Ing Groep Nv as of Sept. 30, 2015
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 561 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 20.1 | $3.6B | 60M | 60.09 | |
| Bank of America Corporation (BAC) | 6.7 | $1.2B | 78M | 15.56 | |
| Goldman Sachs (GS) | 5.4 | $970M | 5.6M | 173.53 | |
| Apple (AAPL) | 3.7 | $672M | 6.1M | 110.13 | |
| Citigroup (C) | 2.3 | $415M | 8.4M | 49.59 | |
| Energy Transfer Equity (ET) | 2.2 | $404M | 19M | 20.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $287M | 2.6M | 109.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $282M | 6.4M | 44.24 | |
| Mondelez Int (MDLZ) | 1.6 | $282M | 6.7M | 41.83 | |
| Blackstone | 1.5 | $273M | 8.6M | 31.67 | |
| Pfizer (PFE) | 1.3 | $235M | 7.5M | 31.41 | |
| MetLife (MET) | 1.0 | $187M | 4.0M | 47.13 | |
| Gilead Sciences (GILD) | 1.0 | $176M | 1.8M | 98.11 | |
| Crown Castle Intl (CCI) | 0.9 | $164M | 2.1M | 78.86 | |
| KKR & Co | 0.9 | $157M | 9.4M | 16.77 | |
| General Electric Company | 0.8 | $139M | 5.5M | 25.20 | |
| Merck & Co (MRK) | 0.8 | $138M | 2.8M | 49.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $129M | 2.3M | 56.81 | |
| 0.7 | $127M | 198k | 637.74 | ||
| Energy Transfer Partners | 0.7 | $121M | 2.9M | 41.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $117M | 1.3M | 93.33 | |
| Welltower Inc Com reit (WELL) | 0.6 | $114M | 1.7M | 67.70 | |
| SanDisk Corporation | 0.6 | $112M | 2.1M | 54.33 | |
| Procter & Gamble Company (PG) | 0.6 | $107M | 1.5M | 71.84 | |
| Simon Property (SPG) | 0.6 | $104M | 565k | 183.74 | |
| Amgen (AMGN) | 0.6 | $101M | 729k | 138.35 | |
| Mosaic (MOS) | 0.6 | $101M | 3.3M | 31.11 | |
| Corning Incorporated (GLW) | 0.5 | $98M | 5.7M | 17.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $95M | 1.3M | 74.25 | |
| Stanley Black & Decker (SWK) | 0.5 | $95M | 979k | 96.99 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $95M | 2.1M | 46.31 | |
| Cisco Systems (CSCO) | 0.5 | $94M | 3.6M | 26.24 | |
| Foot Locker (FL) | 0.5 | $95M | 1.3M | 71.98 | |
| Google Inc Class C | 0.5 | $94M | 155k | 607.71 | |
| United Technologies Corporation | 0.5 | $93M | 1.0M | 88.95 | |
| Western Union Company (WU) | 0.5 | $90M | 4.9M | 18.34 | |
| EMC Corporation | 0.5 | $89M | 3.7M | 24.15 | |
| Public Service Enterprise (PEG) | 0.5 | $89M | 2.1M | 42.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $90M | 2.0M | 44.73 | |
| MarkWest Energy Partners | 0.5 | $86M | 2.0M | 42.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $85M | 1.0M | 83.70 | |
| Equity Residential (EQR) | 0.4 | $78M | 1.0M | 75.12 | |
| Torchmark Corporation | 0.4 | $76M | 1.4M | 56.39 | |
| McDonald's Corporation (MCD) | 0.4 | $74M | 746k | 98.53 | |
| Visa (V) | 0.4 | $74M | 1.1M | 69.38 | |
| Essex Property Trust (ESS) | 0.4 | $74M | 332k | 223.52 | |
| Hca Holdings (HCA) | 0.4 | $73M | 943k | 77.32 | |
| Extra Space Storage (EXR) | 0.4 | $70M | 903k | 77.20 | |
| Kohl's Corporation (KSS) | 0.4 | $69M | 1.5M | 46.31 | |
| Dr Pepper Snapple | 0.4 | $67M | 845k | 79.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $63M | 3.0M | 20.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $63M | 1.0M | 60.94 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $63M | 961k | 65.19 | |
| Cdk Global Inc equities | 0.3 | $64M | 1.3M | 47.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $59M | 614k | 96.48 | |
| Philip Morris International (PM) | 0.3 | $60M | 760k | 79.33 | |
| Symantec Corporation | 0.3 | $59M | 3.0M | 19.45 | |
| Intel Corporation (INTC) | 0.3 | $58M | 1.9M | 30.13 | |
| Fortress Investment | 0.3 | $59M | 11M | 5.56 | |
| Yahoo! | 0.3 | $57M | 2.0M | 28.89 | |
| CF Industries Holdings (CF) | 0.3 | $58M | 1.3M | 44.86 | |
| Federal Realty Inv. Trust | 0.3 | $56M | 412k | 136.45 | |
| General Motors Company (GM) | 0.3 | $55M | 1.8M | 30.03 | |
| Apollo Global Management 'a' | 0.3 | $55M | 3.2M | 17.20 | |
| Verizon Communications (VZ) | 0.3 | $51M | 1.2M | 43.48 | |
| Ca | 0.3 | $51M | 1.9M | 27.29 | |
| PNC Financial Services (PNC) | 0.3 | $49M | 551k | 89.19 | |
| Duke Realty Corporation | 0.3 | $48M | 2.5M | 19.05 | |
| Boston Properties (BXP) | 0.3 | $49M | 409k | 118.39 | |
| L Brands | 0.3 | $49M | 543k | 90.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $49M | 588k | 83.01 | |
| Chevron Corporation (CVX) | 0.3 | $47M | 596k | 78.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $47M | 786k | 59.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $47M | 906k | 51.30 | |
| Eversource Energy (ES) | 0.3 | $48M | 944k | 50.61 | |
| Schlumberger (SLB) | 0.2 | $45M | 658k | 68.89 | |
| Gap (GPS) | 0.2 | $44M | 1.6M | 28.49 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $45M | 2.3M | 19.91 | |
| Kraft Heinz (KHC) | 0.2 | $46M | 646k | 70.54 | |
| Dow Chemical Company | 0.2 | $44M | 1.0M | 42.44 | |
| PG&E Corporation (PCG) | 0.2 | $43M | 805k | 52.81 | |
| Accenture (ACN) | 0.2 | $43M | 443k | 98.17 | |
| ConAgra Foods (CAG) | 0.2 | $43M | 1.1M | 40.51 | |
| Anthem (ELV) | 0.2 | $43M | 304k | 140.02 | |
| Allstate Corporation (ALL) | 0.2 | $42M | 716k | 58.23 | |
| Eqt Midstream Partners | 0.2 | $42M | 630k | 66.01 | |
| Mattel (MAT) | 0.2 | $40M | 1.9M | 21.06 | |
| U.S. Bancorp (USB) | 0.2 | $38M | 929k | 40.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $38M | 586k | 64.84 | |
| Las Vegas Sands (LVS) | 0.2 | $38M | 991k | 37.95 | |
| Qualcomm (QCOM) | 0.2 | $37M | 694k | 53.71 | |
| Boardwalk Pipeline Partners | 0.2 | $38M | 3.2M | 11.77 | |
| Edwards Lifesciences (EW) | 0.2 | $36M | 250k | 142.15 | |
| Altria (MO) | 0.2 | $36M | 662k | 54.40 | |
| Sunoco Logistics Partners | 0.2 | $36M | 1.3M | 28.71 | |
| Scripps Networks Interactive | 0.2 | $36M | 736k | 49.17 | |
| AES Corporation (AES) | 0.2 | $34M | 3.5M | 9.78 | |
| Reynolds American | 0.2 | $34M | 772k | 44.25 | |
| SYSCO Corporation (SYY) | 0.2 | $35M | 884k | 38.97 | |
| Rockwell Collins | 0.2 | $34M | 415k | 81.85 | |
| Stericycle (SRCL) | 0.2 | $34M | 247k | 139.29 | |
| Cedar Fair (FUN) | 0.2 | $34M | 642k | 52.66 | |
| Estee Lauder Companies (EL) | 0.2 | $31M | 387k | 80.51 | |
| Mead Johnson Nutrition | 0.2 | $31M | 444k | 70.37 | |
| Targa Resources Partners | 0.2 | $31M | 1.1M | 29.04 | |
| Regency Centers Corporation (REG) | 0.2 | $30M | 482k | 62.15 | |
| General Growth Properties | 0.2 | $31M | 1.2M | 25.98 | |
| New Residential Investment (RITM) | 0.2 | $30M | 2.3M | 13.10 | |
| iStar Financial | 0.2 | $29M | 2.3M | 12.58 | |
| International Flavors & Fragrances (IFF) | 0.2 | $29M | 281k | 103.25 | |
| International Business Machines (IBM) | 0.2 | $29M | 198k | 144.87 | |
| UnitedHealth (UNH) | 0.2 | $28M | 242k | 116.00 | |
| Buckeye Partners | 0.2 | $29M | 493k | 59.36 | |
| Baxter International (BAX) | 0.1 | $26M | 805k | 32.84 | |
| Cummins (CMI) | 0.1 | $26M | 242k | 108.55 | |
| V.F. Corporation (VFC) | 0.1 | $26M | 384k | 68.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 2.8M | 9.68 | |
| Lowe's Companies (LOW) | 0.1 | $26M | 382k | 68.91 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $27M | 1.8M | 15.14 | |
| VMware | 0.1 | $27M | 337k | 78.79 | |
| Pvh Corporation (PVH) | 0.1 | $26M | 259k | 101.93 | |
| Facebook Inc cl a (META) | 0.1 | $27M | 301k | 89.74 | |
| Jd (JD) | 0.1 | $27M | 1.0M | 26.05 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $28M | 2.1M | 13.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $25M | 195k | 129.92 | |
| Caterpillar (CAT) | 0.1 | $25M | 389k | 65.34 | |
| CenturyLink | 0.1 | $26M | 1.0M | 25.10 | |
| Yum! Brands (YUM) | 0.1 | $25M | 313k | 79.94 | |
| American Electric Power Company (AEP) | 0.1 | $26M | 459k | 56.85 | |
| EOG Resources (EOG) | 0.1 | $25M | 341k | 72.80 | |
| Juniper Networks (JNPR) | 0.1 | $25M | 973k | 25.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $26M | 860k | 30.37 | |
| Greenbrier Companies (GBX) | 0.1 | $26M | 801k | 32.15 | |
| Adt | 0.1 | $25M | 838k | 29.89 | |
| D.R. Horton (DHI) | 0.1 | $23M | 780k | 29.35 | |
| Owens & Minor (OMI) | 0.1 | $23M | 713k | 31.95 | |
| Hewlett-Packard Company | 0.1 | $23M | 877k | 25.62 | |
| Huron Consulting (HURN) | 0.1 | $21M | 341k | 62.52 | |
| Charter Communications | 0.1 | $21M | 121k | 175.63 | |
| Abbvie (ABBV) | 0.1 | $22M | 400k | 54.38 | |
| At&t (T) | 0.1 | $19M | 588k | 32.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $20M | 237k | 83.01 | |
| Macy's (M) | 0.1 | $20M | 387k | 51.32 | |
| Pepsi (PEP) | 0.1 | $20M | 212k | 94.23 | |
| Amazon (AMZN) | 0.1 | $19M | 38k | 511.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $19M | 763k | 24.91 | |
| Celgene Corporation | 0.1 | $21M | 191k | 108.12 | |
| Time Warner Cable | 0.1 | $18M | 100k | 179.74 | |
| Maxim Integrated Products | 0.1 | $18M | 531k | 33.39 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 60k | 291.17 | |
| priceline.com Incorporated | 0.1 | $18M | 14k | 1235.85 | |
| Home Properties | 0.1 | $18M | 245k | 74.76 | |
| BorgWarner (BWA) | 0.1 | $18M | 435k | 41.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $19M | 854k | 21.95 | |
| Dollar General (DG) | 0.1 | $18M | 244k | 72.43 | |
| Prologis (PLD) | 0.1 | $19M | 481k | 38.90 | |
| Phillips 66 Partners | 0.1 | $18M | 370k | 49.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 419k | 37.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 126k | 132.66 | |
| DISH Network | 0.1 | $16M | 271k | 58.32 | |
| Howard Hughes | 0.1 | $17M | 147k | 114.56 | |
| Telephone And Data Systems (TDS) | 0.1 | $17M | 684k | 24.97 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 361k | 40.12 | |
| Cardinal Health (CAH) | 0.1 | $14M | 180k | 76.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 126k | 109.07 | |
| Boeing Company (BA) | 0.1 | $14M | 108k | 130.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 120k | 122.25 | |
| Aetna | 0.1 | $15M | 139k | 109.42 | |
| Hess (HES) | 0.1 | $14M | 275k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 220k | 66.15 | |
| Netflix (NFLX) | 0.1 | $14M | 140k | 103.24 | |
| Altera Corporation | 0.1 | $14M | 277k | 50.08 | |
| Intuit (INTU) | 0.1 | $15M | 171k | 88.75 | |
| People's United Financial | 0.1 | $13M | 842k | 15.72 | |
| PPG Industries (PPG) | 0.1 | $13M | 147k | 87.66 | |
| BB&T Corporation | 0.1 | $14M | 380k | 35.59 | |
| Fifth Third Ban (FITB) | 0.1 | $13M | 681k | 18.91 | |
| City National Corporation | 0.1 | $13M | 150k | 88.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 136k | 93.87 | |
| Atmel Corporation | 0.1 | $12M | 1.5M | 8.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 197k | 61.46 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 82k | 156.15 | |
| Carlyle Group | 0.1 | $13M | 782k | 16.81 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $12M | 680k | 17.42 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $13M | 478k | 27.53 | |
| Lear Corporation (LEA) | 0.1 | $10M | 95k | 108.88 | |
| Annaly Capital Management | 0.1 | $11M | 1.1M | 9.87 | |
| Monsanto Company | 0.1 | $11M | 133k | 85.34 | |
| Home Depot (HD) | 0.1 | $11M | 94k | 115.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 265k | 41.44 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 108k | 102.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 428k | 24.64 | |
| Paychex (PAYX) | 0.1 | $12M | 246k | 47.58 | |
| Spectra Energy | 0.1 | $11M | 429k | 26.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 115k | 88.40 | |
| KBR (KBR) | 0.1 | $11M | 638k | 16.68 | |
| Applied Materials (AMAT) | 0.1 | $11M | 754k | 14.67 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 310k | 36.11 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 165k | 66.49 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 169k | 62.78 | |
| Northstar Rlty Fin | 0.1 | $11M | 900k | 12.34 | |
| Radius Health | 0.1 | $10M | 144k | 69.39 | |
| Outfront Media (OUT) | 0.1 | $11M | 536k | 20.80 | |
| Edgewell Pers Care (EPC) | 0.1 | $10M | 125k | 81.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.1M | 145k | 62.60 | |
| Vimpel | 0.1 | $9.4M | 2.3M | 4.11 | |
| Public Storage (PSA) | 0.1 | $9.5M | 45k | 211.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $8.7M | 81k | 108.45 | |
| Kroger (KR) | 0.1 | $9.2M | 255k | 36.09 | |
| McKesson Corporation (MCK) | 0.1 | $9.7M | 53k | 184.96 | |
| Domtar Corp | 0.1 | $9.2M | 259k | 35.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.6M | 193k | 49.51 | |
| NuStar GP Holdings | 0.1 | $8.5M | 318k | 26.56 | |
| Prudential Financial (PRU) | 0.1 | $8.6M | 113k | 76.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.4M | 104k | 90.44 | |
| Varian Medical Systems | 0.1 | $9.2M | 124k | 73.78 | |
| Och-Ziff Capital Management | 0.1 | $9.2M | 1.0M | 8.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.5M | 587k | 14.48 | |
| Century Aluminum Company (CENX) | 0.1 | $9.2M | 2.0M | 4.60 | |
| Cypress Semiconductor Corporation | 0.1 | $9.0M | 1.1M | 8.52 | |
| NuStar Energy (NS) | 0.1 | $9.8M | 220k | 44.69 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $8.7M | 252k | 34.38 | |
| Market Vectors Vietnam ETF. | 0.1 | $8.7M | 564k | 15.51 | |
| Kinder Morgan (KMI) | 0.1 | $8.4M | 304k | 27.66 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $8.6M | 312k | 27.43 | |
| Aramark Hldgs (ARMK) | 0.1 | $8.9M | 300k | 29.63 | |
| Fnf (FNF) | 0.1 | $9.5M | 269k | 35.46 | |
| Wp Glimcher | 0.1 | $9.2M | 787k | 11.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.7M | 75k | 89.29 | |
| ICICI Bank (IBN) | 0.0 | $7.5M | 895k | 8.37 | |
| Starwood Property Trust (STWD) | 0.0 | $6.8M | 330k | 20.53 | |
| SEI Investments Company (SEIC) | 0.0 | $6.3M | 132k | 48.25 | |
| Continental Resources | 0.0 | $7.2M | 248k | 28.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.9M | 427k | 16.06 | |
| Nuance Communications | 0.0 | $7.9M | 480k | 16.37 | |
| Campbell Soup Company (CPB) | 0.0 | $7.7M | 152k | 50.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.7M | 106k | 63.49 | |
| General Mills (GIS) | 0.0 | $7.6M | 136k | 56.11 | |
| Staples | 0.0 | $7.9M | 672k | 11.71 | |
| Clorox Company (CLX) | 0.0 | $6.9M | 60k | 115.56 | |
| Kellogg Company (K) | 0.0 | $7.8M | 117k | 66.53 | |
| WESCO International (WCC) | 0.0 | $8.0M | 172k | 46.45 | |
| Umpqua Holdings Corporation | 0.0 | $6.9M | 426k | 16.30 | |
| Goldcorp | 0.0 | $8.0M | 642k | 12.51 | |
| Old National Ban (ONB) | 0.0 | $6.8M | 492k | 13.92 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.5M | 375k | 19.86 | |
| AllianceBernstein Holding (AB) | 0.0 | $7.9M | 296k | 26.60 | |
| Sally Beauty Holdings (SBH) | 0.0 | $7.2M | 305k | 23.77 | |
| Towers Watson & Co | 0.0 | $6.4M | 55k | 117.42 | |
| Market Vectors Indonesia Index | 0.0 | $6.4M | 396k | 16.05 | |
| Targa Res Corp (TRGP) | 0.0 | $7.1M | 137k | 51.52 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $6.3M | 317k | 20.01 | |
| Oaktree Cap | 0.0 | $7.4M | 150k | 49.61 | |
| Tableau Software Inc Cl A | 0.0 | $8.0M | 100k | 79.81 | |
| Fs Investment Corporation | 0.0 | $7.0M | 752k | 9.28 | |
| Brixmor Prty (BRX) | 0.0 | $7.0M | 300k | 23.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.6M | 44k | 106.28 | |
| SLM Corporation (SLM) | 0.0 | $5.8M | 785k | 7.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0M | 106k | 47.02 | |
| Via | 0.0 | $4.8M | 111k | 43.13 | |
| Consolidated Edison (ED) | 0.0 | $6.3M | 94k | 66.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.3M | 401k | 15.63 | |
| Harsco Corporation (NVRI) | 0.0 | $5.6M | 618k | 9.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.6M | 289k | 15.81 | |
| Travelers Companies (TRV) | 0.0 | $6.2M | 63k | 99.50 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 66k | 80.28 | |
| Best Buy (BBY) | 0.0 | $6.3M | 169k | 37.17 | |
| Electronic Arts (EA) | 0.0 | $5.3M | 78k | 67.69 | |
| Pier 1 Imports | 0.0 | $5.5M | 794k | 6.90 | |
| Partner Re | 0.0 | $4.8M | 35k | 138.85 | |
| Anadarko Petroleum Corporation | 0.0 | $6.1M | 101k | 60.41 | |
| CIGNA Corporation | 0.0 | $5.2M | 39k | 134.87 | |
| Deere & Company (DE) | 0.0 | $5.0M | 67k | 73.98 | |
| Halliburton Company (HAL) | 0.0 | $4.8M | 136k | 35.32 | |
| Target Corporation (TGT) | 0.0 | $4.7M | 59k | 78.65 | |
| Cintas Corporation (CTAS) | 0.0 | $5.5M | 64k | 85.75 | |
| Deluxe Corporation (DLX) | 0.0 | $4.6M | 82k | 55.79 | |
| AvalonBay Communities (AVB) | 0.0 | $5.4M | 31k | 174.71 | |
| New York Community Ban (NYCB) | 0.0 | $4.7M | 263k | 18.05 | |
| Ventas (VTR) | 0.0 | $4.9M | 87k | 56.07 | |
| Quanta Services (PWR) | 0.0 | $5.2M | 216k | 24.21 | |
| Entergy Corporation (ETR) | 0.0 | $4.7M | 72k | 65.08 | |
| EnerSys (ENS) | 0.0 | $4.6M | 85k | 53.55 | |
| On Assignment | 0.0 | $5.1M | 138k | 36.90 | |
| Enbridge Energy Partners | 0.0 | $6.2M | 250k | 24.71 | |
| GameStop (GME) | 0.0 | $5.1M | 124k | 41.17 | |
| Holly Energy Partners | 0.0 | $5.8M | 200k | 28.99 | |
| F5 Networks (FFIV) | 0.0 | $5.1M | 44k | 115.65 | |
| Veeco Instruments (VECO) | 0.0 | $6.0M | 292k | 20.49 | |
| HCP | 0.0 | $6.2M | 167k | 37.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.8M | 304k | 15.72 | |
| Blackrock Kelso Capital | 0.0 | $5.3M | 597k | 8.85 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.8M | 104k | 45.78 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $6.3M | 637k | 9.91 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $5.1M | 81k | 62.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.3M | 234k | 22.62 | |
| Tesoro Logistics Lp us equity | 0.0 | $4.6M | 103k | 44.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.9M | 350k | 16.81 | |
| Northern Tier Energy | 0.0 | $5.8M | 255k | 22.81 | |
| Crestwood Midstream Partners | 0.0 | $6.0M | 975k | 6.20 | |
| Santander Consumer Usa | 0.0 | $6.1M | 301k | 20.41 | |
| Equity Commonwealth (EQC) | 0.0 | $4.8M | 176k | 27.22 | |
| Suno (SUN) | 0.0 | $6.1M | 180k | 33.90 | |
| Energizer Holdings (ENR) | 0.0 | $5.2M | 135k | 38.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 523k | 6.36 | |
| Grupo Televisa (TV) | 0.0 | $3.6M | 140k | 25.99 | |
| Time Warner | 0.0 | $3.4M | 49k | 68.69 | |
| Leucadia National | 0.0 | $3.2M | 156k | 20.26 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0M | 34k | 90.07 | |
| Two Harbors Investment | 0.0 | $3.9M | 440k | 8.81 | |
| Discover Financial Services (DFS) | 0.0 | $2.8M | 53k | 51.96 | |
| Tiffany & Co. | 0.0 | $3.6M | 47k | 77.20 | |
| Briggs & Stratton Corporation | 0.0 | $3.3M | 172k | 19.30 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0M | 222k | 13.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 80k | 48.19 | |
| Baker Hughes Incorporated | 0.0 | $3.1M | 59k | 52.03 | |
| ConocoPhillips (COP) | 0.0 | $4.0M | 84k | 47.95 | |
| Nike (NKE) | 0.0 | $4.3M | 35k | 122.94 | |
| Ford Motor Company (F) | 0.0 | $3.0M | 222k | 13.57 | |
| Linear Technology Corporation | 0.0 | $3.6M | 90k | 40.36 | |
| Southern Company (SO) | 0.0 | $4.4M | 98k | 44.71 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $4.1M | 167k | 24.31 | |
| Delta Air Lines (DAL) | 0.0 | $4.4M | 99k | 44.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.6M | 12k | 302.13 | |
| ManTech International Corporation | 0.0 | $3.1M | 120k | 25.71 | |
| Armstrong World Industries (AWI) | 0.0 | $2.9M | 62k | 47.73 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.1M | 185k | 22.26 | |
| American Science & Engineering | 0.0 | $3.1M | 86k | 35.58 | |
| Cleco Corporation | 0.0 | $3.3M | 62k | 53.24 | |
| St. Jude Medical | 0.0 | $3.0M | 48k | 62.96 | |
| Magellan Midstream Partners | 0.0 | $4.4M | 74k | 60.09 | |
| Triumph (TGI) | 0.0 | $3.4M | 82k | 42.08 | |
| American Capital Agency | 0.0 | $2.8M | 150k | 18.68 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.2M | 417k | 10.16 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $3.4M | 281k | 11.97 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $2.9M | 116k | 25.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 70k | 41.17 | |
| Cvr Refng | 0.0 | $2.9M | 150k | 19.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.9M | 133k | 21.50 | |
| Fox News | 0.0 | $3.9M | 143k | 27.06 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 74k | 41.28 | |
| Science App Int'l (SAIC) | 0.0 | $3.0M | 75k | 40.19 | |
| Ambev Sa- (ABEV) | 0.0 | $3.0M | 604k | 4.89 | |
| Enlink Midstream Ptrs | 0.0 | $2.8M | 175k | 15.74 | |
| Northstar Asset Management C | 0.0 | $3.9M | 270k | 14.36 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $3.8M | 218k | 17.50 | |
| Synchrony Financial (SYF) | 0.0 | $3.6M | 117k | 31.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 157k | 10.59 | |
| America Movil Sab De Cv spon adr l | 0.0 | $956k | 58k | 16.54 | |
| Mobile TeleSystems OJSC | 0.0 | $2.1M | 286k | 7.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.3M | 69k | 32.81 | |
| Ace Limited Cmn | 0.0 | $1.8M | 17k | 103.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 16k | 105.27 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 13k | 76.41 | |
| CBS Corporation | 0.0 | $1.1M | 28k | 39.91 | |
| Dominion Resources (D) | 0.0 | $942k | 13k | 70.37 | |
| 3M Company (MMM) | 0.0 | $2.1M | 15k | 141.60 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 36k | 44.09 | |
| Coach | 0.0 | $1.4M | 49k | 28.94 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 32k | 65.33 | |
| H&R Block (HRB) | 0.0 | $2.4M | 67k | 36.20 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 42k | 37.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 24k | 82.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 29k | 56.57 | |
| Harley-Davidson (HOG) | 0.0 | $1.6M | 30k | 54.95 | |
| Apartment Investment and Management | 0.0 | $1.2M | 33k | 37.00 | |
| International Paper Company (IP) | 0.0 | $2.0M | 54k | 37.80 | |
| Western Digital (WDC) | 0.0 | $1.1M | 14k | 79.40 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 17k | 81.87 | |
| United Rentals (URI) | 0.0 | $1.1M | 18k | 60.03 | |
| Agrium | 0.0 | $1.4M | 16k | 89.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 103k | 19.12 | |
| Alcoa | 0.0 | $1.0M | 104k | 9.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 194857.14 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 22k | 72.51 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 296k | 6.98 | |
| Honeywell International (HON) | 0.0 | $1.3M | 14k | 94.61 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 20k | 97.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 35k | 57.34 | |
| Williams Companies (WMB) | 0.0 | $2.3M | 64k | 36.85 | |
| SL Green Realty | 0.0 | $2.4M | 22k | 108.13 | |
| Omni (OMC) | 0.0 | $1.3M | 19k | 65.88 | |
| Fiserv (FI) | 0.0 | $1.0M | 12k | 86.57 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 74k | 32.89 | |
| Paccar (PCAR) | 0.0 | $1.1M | 22k | 52.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.8M | 15k | 121.60 | |
| Monster Worldwide | 0.0 | $1.3M | 198k | 6.42 | |
| Calpine Corporation | 0.0 | $1.1M | 78k | 14.59 | |
| Tesoro Corporation | 0.0 | $2.0M | 21k | 97.25 | |
| Micron Technology (MU) | 0.0 | $2.1M | 143k | 14.96 | |
| Activision Blizzard | 0.0 | $935k | 30k | 30.87 | |
| salesforce (CRM) | 0.0 | $1.3M | 18k | 69.39 | |
| Baidu (BIDU) | 0.0 | $1.8M | 13k | 137.39 | |
| Broadcom Corporation | 0.0 | $1.4M | 27k | 51.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $928k | 518k | 1.79 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 32k | 59.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 16k | 109.25 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.2M | 122k | 18.22 | |
| American Campus Communities | 0.0 | $905k | 25k | 36.24 | |
| Atwood Oceanics | 0.0 | $937k | 63k | 14.81 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 43k | 41.93 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 55k | 24.16 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 32k | 33.90 | |
| Genesis Energy (GEL) | 0.0 | $2.3M | 60k | 38.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 30k | 35.16 | |
| Questar Corporation | 0.0 | $1.1M | 59k | 19.39 | |
| Credicorp (BAP) | 0.0 | $1.9M | 18k | 106.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 16k | 84.14 | |
| Teekay Lng Partners | 0.0 | $2.4M | 100k | 23.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 18k | 58.54 | |
| Realty Income (O) | 0.0 | $2.5M | 53k | 47.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3M | 43k | 51.94 | |
| Enersis | 0.0 | $2.3M | 183k | 12.64 | |
| BioMed Realty Trust | 0.0 | $907k | 45k | 19.97 | |
| Taubman Centers | 0.0 | $990k | 14k | 69.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 16k | 84.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.2M | 221k | 10.11 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 29k | 36.27 | |
| Macerich Company (MAC) | 0.0 | $2.6M | 34k | 76.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 88k | 24.43 | |
| Liberty Property Trust | 0.0 | $1.1M | 35k | 31.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 21k | 64.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 6.5k | 162.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.9M | 37k | 51.51 | |
| Udr (UDR) | 0.0 | $2.0M | 59k | 34.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $936k | 13k | 70.91 | |
| Camden Property Trust (CPT) | 0.0 | $1.4M | 19k | 73.83 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0M | 74k | 13.88 | |
| Market Vectors Agribusiness | 0.0 | $2.0M | 44k | 45.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 29k | 48.78 | |
| iShares MSCI Taiwan Index | 0.0 | $2.1M | 162k | 13.16 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.8k | 248.34 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $954k | 18k | 53.57 | |
| Pacific Biosciences of California (PACB) | 0.0 | $913k | 250k | 3.65 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.1M | 40k | 26.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.6M | 34k | 48.63 | |
| Templeton Russia & East European Fund | 0.0 | $960k | 100k | 9.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 17k | 118.34 | |
| Ddr Corp | 0.0 | $1.1M | 73k | 15.39 | |
| Invensense | 0.0 | $1.5M | 159k | 9.29 | |
| Delphi Automotive | 0.0 | $1.3M | 17k | 76.03 | |
| Rose Rock Midstream | 0.0 | $973k | 40k | 24.32 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 21k | 76.77 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 38k | 71.94 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 22k | 57.78 | |
| Dynegy | 0.0 | $982k | 48k | 20.68 | |
| Mplx (MPLX) | 0.0 | $2.7M | 70k | 38.27 | |
| Whitewave Foods | 0.0 | $2.1M | 52k | 40.16 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.4M | 590k | 2.29 | |
| Nimble Storage | 0.0 | $2.4M | 98k | 24.11 | |
| Gramercy Property Trust | 0.0 | $1.0M | 50k | 20.78 | |
| Vareit, Inc reits | 0.0 | $1.6M | 211k | 7.71 | |
| Gerdau SA (GGB) | 0.0 | $445k | 325k | 1.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $680k | 19k | 35.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $571k | 8.5k | 67.06 | |
| Total System Services | 0.0 | $253k | 5.6k | 45.46 | |
| Equifax (EFX) | 0.0 | $812k | 8.4k | 97.12 | |
| CSX Corporation (CSX) | 0.0 | $662k | 25k | 26.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $313k | 5.6k | 56.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $590k | 3.1k | 191.56 | |
| FirstEnergy (FE) | 0.0 | $225k | 7.2k | 31.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $351k | 18k | 19.39 | |
| Apache Corporation | 0.0 | $228k | 5.8k | 39.21 | |
| Citrix Systems | 0.0 | $544k | 7.9k | 69.29 | |
| NetApp (NTAP) | 0.0 | $430k | 15k | 29.62 | |
| Harris Corporation | 0.0 | $451k | 6.2k | 73.02 | |
| Verisign (VRSN) | 0.0 | $214k | 3.0k | 70.39 | |
| Akamai Technologies (AKAM) | 0.0 | $644k | 9.3k | 69.02 | |
| Morgan Stanley (MS) | 0.0 | $774k | 25k | 31.49 | |
| Analog Devices (ADI) | 0.0 | $859k | 15k | 56.39 | |
| Healthcare Realty Trust Incorporated | 0.0 | $510k | 21k | 24.85 | |
| Xilinx | 0.0 | $539k | 13k | 42.42 | |
| Red Hat | 0.0 | $397k | 5.5k | 71.79 | |
| eBay (EBAY) | 0.0 | $508k | 21k | 24.41 | |
| Liberty Media | 0.0 | $899k | 34k | 26.19 | |
| Rio Tinto (RIO) | 0.0 | $531k | 16k | 33.82 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $627k | 38k | 16.72 | |
| Xerox Corporation | 0.0 | $285k | 29k | 9.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $277k | 2.6k | 106.13 | |
| Forest City Enterprises | 0.0 | $815k | 41k | 20.13 | |
| Abercrombie & Fitch (ANF) | 0.0 | $233k | 11k | 21.21 | |
| Hershey Company (HSY) | 0.0 | $288k | 3.1k | 91.87 | |
| ProAssurance Corporation (PRA) | 0.0 | $687k | 14k | 49.07 | |
| Discovery Communications | 0.0 | $494k | 20k | 24.24 | |
| Discovery Communications | 0.0 | $837k | 32k | 26.02 | |
| United States Oil Fund | 0.0 | $602k | 41k | 14.68 | |
| Frontier Communications | 0.0 | $249k | 53k | 4.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $400k | 1.5k | 258.90 | |
| Chesapeake Energy Corporation | 0.0 | $886k | 121k | 7.31 | |
| HDFC Bank (HDB) | 0.0 | $253k | 4.1k | 61.21 | |
| Highwoods Properties (HIW) | 0.0 | $814k | 21k | 38.74 | |
| Verisk Analytics (VRSK) | 0.0 | $250k | 3.4k | 73.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $892k | 58k | 15.40 | |
| Hertz Global Holdings | 0.0 | $469k | 28k | 16.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $413k | 240k | 1.72 | |
| Amphenol Corporation (APH) | 0.0 | $462k | 9.1k | 51.02 | |
| SBA Communications Corporation | 0.0 | $268k | 2.6k | 104.52 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $305k | 78k | 3.89 | |
| Edison International (EIX) | 0.0 | $690k | 11k | 63.12 | |
| iShares MSCI Japan Index | 0.0 | $135k | 12k | 11.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $475k | 7.3k | 65.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $562k | 780.00 | 720.51 | |
| CenterPoint Energy (CNP) | 0.0 | $690k | 38k | 18.04 | |
| Douglas Emmett (DEI) | 0.0 | $694k | 24k | 28.72 | |
| Jabil Circuit (JBL) | 0.0 | $551k | 25k | 22.37 | |
| Post Properties | 0.0 | $739k | 13k | 58.36 | |
| Banco Santander (SAN) | 0.0 | $290k | 55k | 5.28 | |
| Terex Corporation (TEX) | 0.0 | $700k | 39k | 17.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 1.7k | 163.32 | |
| Banco Bradesco SA (BBD) | 0.0 | $192k | 36k | 5.34 | |
| Flowserve Corporation (FLS) | 0.0 | $309k | 7.5k | 41.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $388k | 7.8k | 49.92 | |
| Medivation | 0.0 | $776k | 18k | 42.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $683k | 21k | 32.97 | |
| Senior Housing Properties Trust | 0.0 | $788k | 49k | 16.20 | |
| Exterran Partners | 0.0 | $660k | 40k | 16.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $593k | 14k | 41.18 | |
| Cosan Ltd shs a | 0.0 | $55k | 19k | 2.86 | |
| Suncor Energy (SU) | 0.0 | $238k | 8.9k | 26.74 | |
| Dragonwave | 0.0 | $10k | 50k | 0.20 | |
| Hatteras Financial | 0.0 | $500k | 33k | 15.17 | |
| Seadrill | 0.0 | $429k | 73k | 5.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $455k | 20k | 22.64 | |
| Weingarten Realty Investors | 0.0 | $880k | 27k | 33.10 | |
| Ariad Pharmaceuticals | 0.0 | $337k | 58k | 5.85 | |
| 3D Systems Corporation (DDD) | 0.0 | $208k | 18k | 11.54 | |
| Vitamin Shoppe | 0.0 | $285k | 8.8k | 32.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $627k | 19k | 32.85 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $828k | 25k | 32.97 | |
| Invesco Mortgage Capital | 0.0 | $489k | 40k | 12.24 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $657k | 37k | 17.90 | |
| Motorola Solutions (MSI) | 0.0 | $297k | 4.3k | 68.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $386k | 16k | 24.74 | |
| iShares MSCI Italy Index | 0.0 | $708k | 50k | 14.30 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $831k | 47k | 17.68 | |
| Spdr S&p Bric 40 | 0.0 | $381k | 21k | 18.14 | |
| Globus Maritime | 0.0 | $431k | 449k | 0.96 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $774k | 31k | 25.29 | |
| Level 3 Communications | 0.0 | $325k | 7.4k | 43.65 | |
| Expedia (EXPE) | 0.0 | $720k | 6.1k | 117.83 | |
| Tripadvisor (TRIP) | 0.0 | $307k | 4.9k | 62.97 | |
| Ubiquiti Networks | 0.0 | $591k | 18k | 33.86 | |
| Retail Properties Of America | 0.0 | $796k | 57k | 14.09 | |
| Summit Midstream Partners | 0.0 | $706k | 40k | 17.65 | |
| Epr Properties (EPR) | 0.0 | $638k | 12k | 51.54 | |
| Ishares Inc msci india index (INDA) | 0.0 | $816k | 29k | 28.58 | |
| Suncoke Energy Partners | 0.0 | $661k | 60k | 11.02 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $241k | 503k | 0.48 | |
| Qiwi (QIWI) | 0.0 | $257k | 16k | 16.12 | |
| Emerge Energy Svcs | 0.0 | $681k | 100k | 6.81 | |
| Spirit Realty reit | 0.0 | $859k | 94k | 9.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $399k | 107k | 3.73 | |
| 0.0 | $506k | 19k | 26.91 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $254k | 8.0k | 31.74 | |
| Inovio Pharmaceuticals | 0.0 | $618k | 107k | 5.77 | |
| Gopro (GPRO) | 0.0 | $248k | 8.0k | 31.17 | |
| Seventy Seven Energy | 0.0 | $27k | 19k | 1.40 | |
| Urban Edge Pptys (UE) | 0.0 | $432k | 20k | 21.61 | |
| Chemours (CC) | 0.0 | $486k | 75k | 6.49 | |
| Cable One (CABO) | 0.0 | $526k | 1.2k | 422.49 | |
| Care Cap Properties | 0.0 | $572k | 17k | 32.96 |
