Ing Groep Nv as of Sept. 30, 2016
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 565 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $812M | 3.8M | 214.68 | |
| Bank of America Corporation (BAC) | 8.7 | $721M | 48M | 15.16 | |
| Air Products & Chemicals (APD) | 8.3 | $692M | 4.6M | 150.51 | |
| Enterprise Products Partners (EPD) | 5.2 | $432M | 16M | 27.42 | |
| Energy Transfer Partners | 4.8 | $399M | 11M | 37.36 | |
| Blackstone | 3.5 | $289M | 12M | 25.06 | |
| Apple (AAPL) | 2.7 | $222M | 2.0M | 112.18 | |
| Mplx (MPLX) | 2.3 | $193M | 5.9M | 32.80 | |
| Sunoco Logistics Partners | 2.2 | $179M | 6.4M | 27.84 | |
| Williams Partners | 2.2 | $179M | 4.7M | 37.86 | |
| Plains All American Pipeline (PAA) | 1.9 | $158M | 5.1M | 31.07 | |
| Magellan Midstream Partners | 1.8 | $146M | 2.1M | 70.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $128M | 2.2M | 57.40 | |
| Boardwalk Pipeline Partners | 1.5 | $121M | 7.2M | 16.80 | |
| Mondelez Int (MDLZ) | 1.4 | $118M | 2.7M | 43.14 | |
| Buckeye Partners | 1.4 | $114M | 1.6M | 71.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $100M | 888k | 112.54 | |
| Facebook Inc cl a (META) | 1.1 | $91M | 709k | 128.09 | |
| Energy Transfer Equity (ET) | 1.0 | $84M | 5.1M | 16.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $83M | 1.3M | 65.65 | |
| Pfizer (PFE) | 0.9 | $74M | 2.2M | 33.32 | |
| KKR & Co | 0.9 | $71M | 5.1M | 14.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $68M | 88k | 775.01 | |
| Enbridge Energy Partners | 0.8 | $67M | 2.7M | 25.14 | |
| Citrix Systems | 0.8 | $62M | 729k | 84.94 | |
| Verizon Communications (VZ) | 0.7 | $60M | 1.1M | 52.12 | |
| Intel Corporation (INTC) | 0.7 | $56M | 1.5M | 37.32 | |
| Community Health Systems (CYH) | 0.7 | $55M | 4.9M | 11.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $54M | 67k | 802.64 | |
| Coca-Cola Company (KO) | 0.6 | $51M | 1.2M | 42.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $48M | 2.3M | 21.14 | |
| Crestwood Equity Partners master ltd part | 0.5 | $44M | 1.9M | 22.99 | |
| Qualcomm (QCOM) | 0.5 | $40M | 595k | 67.45 | |
| Home Depot (HD) | 0.5 | $38M | 295k | 127.93 | |
| Yahoo! | 0.5 | $37M | 868k | 42.57 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $37M | 1.4M | 25.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $36M | 308k | 117.27 | |
| At&t (T) | 0.4 | $36M | 889k | 40.73 | |
| UnitedHealth (UNH) | 0.4 | $36M | 257k | 138.32 | |
| NuStar Energy (NS) | 0.4 | $36M | 734k | 48.75 | |
| Enlink Midstream Ptrs | 0.4 | $35M | 2.0M | 17.76 | |
| Goldman Sachs (GS) | 0.4 | $34M | 212k | 158.95 | |
| General Motors Company (GM) | 0.4 | $34M | 1.1M | 31.48 | |
| Linkedin Corp | 0.4 | $34M | 179k | 190.87 | |
| Walt Disney Company (DIS) | 0.4 | $33M | 360k | 91.80 | |
| Dcp Midstream Partners | 0.4 | $33M | 929k | 35.15 | |
| 3M Company (MMM) | 0.4 | $31M | 179k | 175.37 | |
| Gilead Sciences (GILD) | 0.4 | $32M | 408k | 77.86 | |
| Apollo Global Management 'a' | 0.4 | $31M | 1.7M | 17.78 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | 256k | 114.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $29M | 855k | 33.58 | |
| Black Stone Minerals (BSM) | 0.3 | $29M | 1.6M | 17.96 | |
| Dell Technologies Inc Class V equity | 0.3 | $29M | 602k | 47.57 | |
| Altria (MO) | 0.3 | $28M | 440k | 62.82 | |
| Computer Sciences Corporation | 0.3 | $26M | 489k | 52.25 | |
| Maxim Integrated Products | 0.3 | $26M | 650k | 39.49 | |
| Cisco Systems (CSCO) | 0.3 | $25M | 801k | 31.39 | |
| D.R. Horton (DHI) | 0.3 | $24M | 802k | 30.14 | |
| Tesoro Logistics Lp us equity | 0.3 | $24M | 496k | 48.36 | |
| Continental Resources | 0.3 | $23M | 451k | 50.99 | |
| Valspar Corporation | 0.3 | $23M | 220k | 106.17 | |
| Eqt Midstream Partners | 0.3 | $22M | 292k | 76.72 | |
| Unknown | 0.3 | $22M | 1.5M | 15.09 | |
| Amazon (AMZN) | 0.3 | $22M | 26k | 829.07 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $22M | 693k | 31.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $21M | 388k | 53.45 | |
| Biogen Idec (BIIB) | 0.2 | $19M | 64k | 305.78 | |
| Marriott International (MAR) | 0.2 | $20M | 290k | 67.10 | |
| United Technologies Corporation | 0.2 | $17M | 167k | 101.06 | |
| Illumina (ILMN) | 0.2 | $17M | 94k | 176.56 | |
| Celgene Corporation | 0.2 | $17M | 161k | 102.77 | |
| MasterCard Incorporated (MA) | 0.2 | $16M | 160k | 100.61 | |
| WESTERN GAS EQUITY Partners | 0.2 | $16M | 386k | 41.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 210k | 69.84 | |
| Kraft Heinz (KHC) | 0.2 | $15M | 170k | 88.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 269k | 53.87 | |
| ConocoPhillips (COP) | 0.2 | $14M | 325k | 43.66 | |
| International Business Machines (IBM) | 0.2 | $14M | 89k | 158.11 | |
| American Express Company (AXP) | 0.2 | $13M | 208k | 63.37 | |
| General Electric Company | 0.2 | $14M | 463k | 29.53 | |
| Nike (NKE) | 0.2 | $14M | 258k | 52.16 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 148k | 88.23 | |
| Exelon Corporation (EXC) | 0.2 | $14M | 407k | 33.29 | |
| Ares Capital Corporation (ARCC) | 0.2 | $14M | 877k | 15.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 102k | 125.22 | |
| Reynolds American | 0.1 | $12M | 260k | 47.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 1.0M | 11.65 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12M | 66k | 185.36 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $12M | 519k | 23.56 | |
| Iron Mountain (IRM) | 0.1 | $13M | 332k | 37.75 | |
| Starwood Property Trust (STWD) | 0.1 | $12M | 532k | 22.57 | |
| Monsanto Company | 0.1 | $12M | 115k | 101.79 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 135k | 87.21 | |
| Cedar Fair (FUN) | 0.1 | $12M | 204k | 57.50 | |
| Century Aluminum Company (CENX) | 0.1 | $12M | 1.7M | 6.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $11M | 88k | 121.73 | |
| Merck & Co (MRK) | 0.1 | $11M | 178k | 61.91 | |
| Westar Energy | 0.1 | $11M | 193k | 56.73 | |
| priceline.com Incorporated | 0.1 | $11M | 7.2k | 1473.01 | |
| TC Pipelines | 0.1 | $11M | 184k | 57.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 128k | 79.74 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 102k | 101.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $10M | 154k | 66.37 | |
| Pepsi (PEP) | 0.1 | $9.6M | 89k | 107.76 | |
| Lowe's Companies (LOW) | 0.1 | $9.8M | 136k | 72.01 | |
| Oneok Partners | 0.1 | $10M | 262k | 39.48 | |
| Tallgrass Energy Partners | 0.1 | $9.9M | 207k | 48.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.6M | 121k | 79.21 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.1 | $9.9M | 436k | 22.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.4M | 66k | 143.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $9.4M | 69k | 135.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.5M | 431k | 22.09 | |
| Western Gas Partners | 0.1 | $9.0M | 164k | 54.57 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $9.3M | 250k | 37.07 | |
| Cheniere Energy Partners (CQP) | 0.1 | $8.7M | 309k | 28.23 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $9.0M | 482k | 18.75 | |
| Paypal Holdings (PYPL) | 0.1 | $9.0M | 224k | 40.39 | |
| Schlumberger (SLB) | 0.1 | $8.5M | 110k | 77.37 | |
| ITC Holdings | 0.1 | $7.9M | 170k | 46.53 | |
| Spectra Energy Partners | 0.1 | $8.1M | 182k | 44.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $8.3M | 507k | 16.37 | |
| Citigroup (C) | 0.1 | $8.7M | 190k | 45.80 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.1M | 761k | 9.27 | |
| Consolidated Edison (ED) | 0.1 | $7.3M | 96k | 76.53 | |
| Travelers Companies (TRV) | 0.1 | $7.2M | 63k | 113.88 | |
| eBay (EBAY) | 0.1 | $7.4M | 229k | 32.30 | |
| Blackrock Kelso Capital | 0.1 | $7.4M | 899k | 8.28 | |
| 0.1 | $7.2M | 312k | 23.01 | ||
| Suno (SUN) | 0.1 | $7.8M | 268k | 29.18 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $7.6M | 303k | 25.17 | |
| Lennar Corporation (LEN) | 0.1 | $6.3M | 149k | 42.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.3M | 142k | 44.37 | |
| Southern Company (SO) | 0.1 | $6.9M | 133k | 52.05 | |
| Hershey Company (HSY) | 0.1 | $7.0M | 74k | 94.64 | |
| Applied Materials (AMAT) | 0.1 | $6.3M | 212k | 29.58 | |
| Apollo Investment | 0.1 | $6.9M | 1.2M | 5.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $6.5M | 234k | 27.96 | |
| Columbia Pipeline Prtn -redh | 0.1 | $6.4M | 397k | 16.14 | |
| S&p Global (SPGI) | 0.1 | $6.6M | 53k | 125.02 | |
| Caterpillar (CAT) | 0.1 | $5.5M | 63k | 87.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 78k | 73.29 | |
| Kellogg Company (K) | 0.1 | $6.1M | 79k | 77.27 | |
| Entergy Corporation (ETR) | 0.1 | $5.9M | 76k | 77.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $6.2M | 1.1M | 5.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.0M | 88k | 68.77 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $6.1M | 84k | 73.05 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $5.7M | 456k | 12.55 | |
| Crown Castle Intl (CCI) | 0.1 | $5.9M | 63k | 94.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.8M | 88k | 55.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.8M | 73k | 66.26 | |
| V.F. Corporation (VFC) | 0.1 | $4.9M | 88k | 55.39 | |
| Western Digital (WDC) | 0.1 | $4.7M | 80k | 58.27 | |
| General Mills (GIS) | 0.1 | $5.3M | 83k | 63.66 | |
| Ford Motor Company (F) | 0.1 | $5.2M | 432k | 11.97 | |
| PG&E Corporation (PCG) | 0.1 | $4.9M | 80k | 61.77 | |
| Och-Ziff Capital Management | 0.1 | $5.1M | 1.1M | 4.49 | |
| Banco Bradesco SA (BBD) | 0.1 | $4.9M | 540k | 9.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.0M | 369k | 13.48 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $5.3M | 649k | 8.11 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $4.6M | 179k | 25.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $4.8M | 450k | 10.72 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $5.1M | 228k | 22.43 | |
| CSX Corporation (CSX) | 0.1 | $3.8M | 144k | 26.50 | |
| Morgan Stanley (MS) | 0.1 | $4.5M | 144k | 31.04 | |
| Williams Companies (WMB) | 0.1 | $4.1M | 133k | 30.39 | |
| Syngenta | 0.1 | $4.4M | 50k | 87.74 | |
| ConAgra Foods (CAG) | 0.1 | $4.5M | 97k | 46.25 | |
| Fiserv (FI) | 0.1 | $4.3M | 43k | 99.73 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 105k | 39.12 | |
| American Capital | 0.1 | $4.2M | 250k | 16.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.9M | 355k | 10.93 | |
| iShares MSCI Singapore Index Fund | 0.1 | $4.5M | 417k | 10.78 | |
| Nuveen Long/short Commodity | 0.1 | $3.9M | 300k | 13.11 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $4.2M | 142k | 29.45 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.9M | 218k | 17.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.1M | 39k | 105.56 | |
| New Residential Investment (RITM) | 0.1 | $4.1M | 300k | 13.78 | |
| Time Warner | 0.0 | $2.9M | 37k | 78.62 | |
| Cme (CME) | 0.0 | $3.5M | 34k | 104.71 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 62k | 49.03 | |
| Symantec Corporation | 0.0 | $3.1M | 126k | 25.01 | |
| Gap (GPS) | 0.0 | $3.4M | 157k | 21.70 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0M | 193k | 15.54 | |
| PPL Corporation (PPL) | 0.0 | $3.6M | 104k | 34.82 | |
| Kinder Morgan (KMI) | 0.0 | $3.4M | 150k | 22.76 | |
| Oaktree Cap | 0.0 | $3.1M | 75k | 41.41 | |
| Fox News | 0.0 | $3.3M | 135k | 24.62 | |
| Valero Energy Partners | 0.0 | $3.7M | 86k | 43.05 | |
| Infosys Technologies (INFY) | 0.0 | $2.6M | 162k | 15.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 74k | 37.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 32k | 86.46 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 14k | 175.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 20k | 107.80 | |
| Dow Chemical Company | 0.0 | $2.5M | 49k | 51.74 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 50k | 52.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 33k | 66.37 | |
| CenturyLink | 0.0 | $2.2M | 80k | 27.52 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 14k | 164.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 9.3k | 242.37 | |
| CIGNA Corporation | 0.0 | $2.1M | 16k | 130.81 | |
| Deere & Company (DE) | 0.0 | $2.4M | 29k | 83.87 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 19k | 123.69 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 37k | 77.12 | |
| Linear Technology Corporation | 0.0 | $2.5M | 42k | 59.12 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 23k | 100.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.1M | 7.4k | 285.87 | |
| Baidu (BIDU) | 0.0 | $2.1M | 12k | 182.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.4M | 110k | 22.09 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.4M | 109k | 22.03 | |
| Global Partners (GLP) | 0.0 | $2.1M | 132k | 16.09 | |
| American International (AIG) | 0.0 | $2.2M | 38k | 58.39 | |
| iShares MSCI Taiwan Index | 0.0 | $2.5M | 162k | 15.63 | |
| Whitewave Foods | 0.0 | $2.7M | 50k | 54.35 | |
| Western Refng Logistics | 0.0 | $2.4M | 104k | 22.68 | |
| Cdk Global Inc equities | 0.0 | $2.7M | 47k | 57.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0M | 177k | 11.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 39k | 37.91 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 39k | 42.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 19k | 76.83 | |
| Waste Management (WM) | 0.0 | $1.8M | 28k | 63.28 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 39k | 33.18 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 13k | 119.26 | |
| Mattel (MAT) | 0.0 | $1.3M | 44k | 30.77 | |
| NetApp (NTAP) | 0.0 | $1.9M | 55k | 34.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 6.6k | 213.61 | |
| Public Storage (PSA) | 0.0 | $1.2M | 5.5k | 225.03 | |
| United Rentals (URI) | 0.0 | $1.8M | 23k | 76.33 | |
| Raytheon Company | 0.0 | $1.5M | 11k | 136.55 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 35k | 54.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 9.0k | 176.39 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 22k | 68.64 | |
| Amgen (AMGN) | 0.0 | $1.5M | 9.2k | 165.42 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 19k | 70.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.0k | 720.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 19k | 66.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 35k | 58.66 | |
| Staples | 0.0 | $1.5M | 181k | 8.34 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 11k | 155.61 | |
| Discovery Communications | 0.0 | $1.3M | 51k | 26.09 | |
| Chesapeake Energy Corporation | 0.0 | $1.5M | 238k | 6.12 | |
| Ventas (VTR) | 0.0 | $1.7M | 24k | 71.89 | |
| Humana (HUM) | 0.0 | $1.7M | 9.4k | 175.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 16k | 122.89 | |
| Cypress Semiconductor Corporation | 0.0 | $1.9M | 160k | 11.99 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 64k | 23.58 | |
| Intuit (INTU) | 0.0 | $1.8M | 16k | 109.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 6.6k | 237.11 | |
| Holly Energy Partners | 0.0 | $1.8M | 53k | 35.14 | |
| St. Jude Medical | 0.0 | $1.9M | 25k | 78.96 | |
| iShares Silver Trust (SLV) | 0.0 | $1.3M | 74k | 18.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.7M | 29k | 57.81 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 6.6k | 200.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.6M | 61k | 25.69 | |
| Mosaic (MOS) | 0.0 | $1.3M | 52k | 24.26 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 16k | 113.46 | |
| Ubiquiti Networks | 0.0 | $1.4M | 25k | 53.85 | |
| Cdw (CDW) | 0.0 | $1.3M | 28k | 45.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 53k | 29.12 | |
| Catalent (CTLT) | 0.0 | $1.7M | 65k | 25.60 | |
| Anthem (ELV) | 0.0 | $1.4M | 11k | 124.94 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.7M | 72k | 23.32 | |
| Hp (HPQ) | 0.0 | $2.0M | 146k | 13.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 6.5k | 271.88 | |
| Loews Corporation (L) | 0.0 | $417k | 10k | 40.81 | |
| Hasbro (HAS) | 0.0 | $642k | 8.1k | 79.39 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 156k | 7.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $438k | 10k | 42.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 35k | 30.40 | |
| BlackRock (BLK) | 0.0 | $688k | 1.9k | 357.03 | |
| Hartford Financial Services (HIG) | 0.0 | $606k | 14k | 42.38 | |
| Progressive Corporation (PGR) | 0.0 | $986k | 32k | 31.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $511k | 17k | 30.70 | |
| State Street Corporation (STT) | 0.0 | $931k | 14k | 68.61 | |
| Western Union Company (WU) | 0.0 | $748k | 37k | 20.50 | |
| Principal Financial (PFG) | 0.0 | $502k | 9.9k | 50.46 | |
| Total System Services | 0.0 | $495k | 11k | 46.74 | |
| Discover Financial Services (DFS) | 0.0 | $839k | 15k | 56.05 | |
| Ameriprise Financial (AMP) | 0.0 | $622k | 6.4k | 97.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $527k | 7.9k | 66.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $804k | 19k | 43.16 | |
| Moody's Corporation (MCO) | 0.0 | $665k | 6.2k | 107.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $620k | 4.2k | 147.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $837k | 19k | 43.06 | |
| Ecolab (ECL) | 0.0 | $957k | 7.9k | 120.77 | |
| Republic Services (RSG) | 0.0 | $431k | 8.6k | 50.03 | |
| Baxter International (BAX) | 0.0 | $607k | 13k | 46.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $802k | 9.4k | 85.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $424k | 2.3k | 182.44 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 11k | 95.15 | |
| Ameren Corporation (AEE) | 0.0 | $447k | 9.0k | 49.65 | |
| Cardinal Health (CAH) | 0.0 | $696k | 9.1k | 76.85 | |
| United Parcel Service (UPS) | 0.0 | $899k | 8.3k | 108.25 | |
| Apache Corporation | 0.0 | $601k | 9.4k | 63.69 | |
| Cerner Corporation | 0.0 | $673k | 11k | 61.50 | |
| Coach | 0.0 | $1.2M | 32k | 36.21 | |
| Cummins (CMI) | 0.0 | $711k | 5.7k | 124.28 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 10k | 97.97 | |
| Genuine Parts Company (GPC) | 0.0 | $415k | 4.2k | 99.69 | |
| Hologic (HOLX) | 0.0 | $632k | 17k | 38.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $432k | 28k | 15.66 | |
| J.C. Penney Company | 0.0 | $773k | 84k | 9.25 | |
| Kohl's Corporation (KSS) | 0.0 | $430k | 10k | 42.77 | |
| LKQ Corporation (LKQ) | 0.0 | $682k | 19k | 35.24 | |
| Nucor Corporation (NUE) | 0.0 | $695k | 14k | 48.88 | |
| Paychex (PAYX) | 0.0 | $702k | 12k | 57.14 | |
| Spectra Energy | 0.0 | $1.1M | 26k | 42.30 | |
| T. Rowe Price (TROW) | 0.0 | $954k | 15k | 65.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $832k | 3.0k | 277.43 | |
| W.W. Grainger (GWW) | 0.0 | $456k | 2.1k | 220.40 | |
| Global Payments (GPN) | 0.0 | $737k | 9.7k | 76.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $744k | 6.9k | 108.50 | |
| Best Buy (BBY) | 0.0 | $457k | 12k | 37.41 | |
| Harris Corporation | 0.0 | $930k | 10k | 90.64 | |
| Ross Stores (ROST) | 0.0 | $816k | 13k | 63.32 | |
| C.R. Bard | 0.0 | $441k | 2.0k | 223.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $565k | 4.9k | 114.81 | |
| Electronic Arts (EA) | 0.0 | $577k | 6.8k | 84.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $744k | 14k | 52.04 | |
| Regions Financial Corporation (RF) | 0.0 | $451k | 47k | 9.68 | |
| DaVita (DVA) | 0.0 | $676k | 10k | 65.46 | |
| Darden Restaurants (DRI) | 0.0 | $527k | 8.7k | 60.65 | |
| Emerson Electric (EMR) | 0.0 | $493k | 9.3k | 53.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $418k | 2.9k | 141.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.4k | 160.38 | |
| Analog Devices (ADI) | 0.0 | $816k | 13k | 63.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $417k | 5.6k | 74.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $708k | 21k | 34.49 | |
| Xilinx | 0.0 | $923k | 17k | 53.49 | |
| Equity Residential (EQR) | 0.0 | $874k | 14k | 64.46 | |
| Masco Corporation (MAS) | 0.0 | $418k | 12k | 34.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $691k | 1.7k | 407.43 | |
| Mohawk Industries (MHK) | 0.0 | $799k | 4.0k | 198.90 | |
| National-Oilwell Var | 0.0 | $695k | 19k | 36.87 | |
| Universal Health Services (UHS) | 0.0 | $692k | 5.7k | 122.15 | |
| Tyson Foods (TSN) | 0.0 | $824k | 11k | 74.85 | |
| Rockwell Collins | 0.0 | $704k | 8.4k | 84.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $911k | 18k | 51.70 | |
| Waters Corporation (WAT) | 0.0 | $711k | 5.1k | 138.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $617k | 6.9k | 89.52 | |
| Kroger (KR) | 0.0 | $1.2M | 40k | 29.51 | |
| Helmerich & Payne (HP) | 0.0 | $478k | 7.3k | 65.33 | |
| Yum! Brands (YUM) | 0.0 | $936k | 10k | 89.78 | |
| Red Hat | 0.0 | $915k | 11k | 80.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $887k | 28k | 31.74 | |
| Anadarko Petroleum Corporation | 0.0 | $545k | 8.7k | 62.54 | |
| Baker Hughes Incorporated | 0.0 | $710k | 14k | 50.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 212800.00 | |
| Halliburton Company (HAL) | 0.0 | $826k | 19k | 44.18 | |
| Hess (HES) | 0.0 | $908k | 17k | 52.14 | |
| Liberty Media | 0.0 | $1.2M | 59k | 19.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $618k | 5.0k | 123.90 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 31k | 33.72 | |
| Stryker Corporation (SYK) | 0.0 | $677k | 5.9k | 115.69 | |
| Xerox Corporation | 0.0 | $575k | 57k | 10.18 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 19k | 64.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $917k | 29k | 31.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $954k | 21k | 46.43 | |
| Illinois Tool Works (ITW) | 0.0 | $831k | 7.0k | 119.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $467k | 3.6k | 131.03 | |
| EOG Resources (EOG) | 0.0 | $609k | 6.4k | 95.01 | |
| Fifth Third Ban (FITB) | 0.0 | $576k | 29k | 20.24 | |
| Dollar Tree (DLTR) | 0.0 | $580k | 7.5k | 77.33 | |
| Advance Auto Parts (AAP) | 0.0 | $686k | 4.7k | 146.83 | |
| Omni (OMC) | 0.0 | $547k | 6.5k | 84.02 | |
| Discovery Communications | 0.0 | $434k | 16k | 26.81 | |
| Dr Pepper Snapple | 0.0 | $690k | 7.6k | 90.77 | |
| United States Oil Fund | 0.0 | $576k | 53k | 10.87 | |
| AvalonBay Communities (AVB) | 0.0 | $917k | 5.1k | 179.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $648k | 6.4k | 101.46 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 28k | 42.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $786k | 3.7k | 212.89 | |
| Paccar (PCAR) | 0.0 | $652k | 11k | 57.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $584k | 4.3k | 134.78 | |
| Varian Medical Systems | 0.0 | $583k | 5.9k | 98.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $500k | 31k | 15.91 | |
| Constellation Brands (STZ) | 0.0 | $525k | 3.2k | 163.60 | |
| Delta Air Lines (DAL) | 0.0 | $433k | 11k | 39.02 | |
| Ctrip.com International | 0.0 | $528k | 11k | 46.75 | |
| Tesoro Corporation | 0.0 | $717k | 9.2k | 77.57 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 14k | 86.90 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $593k | 63k | 9.37 | |
| Key (KEY) | 0.0 | $484k | 40k | 12.04 | |
| Macquarie Infrastructure Company | 0.0 | $669k | 8.1k | 82.88 | |
| Acuity Brands (AYI) | 0.0 | $417k | 1.7k | 252.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $674k | 1.6k | 420.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $740k | 8.9k | 83.55 | |
| DTE Energy Company (DTE) | 0.0 | $792k | 8.5k | 93.06 | |
| Essex Property Trust (ESS) | 0.0 | $545k | 2.4k | 225.77 | |
| Jabil Circuit (JBL) | 0.0 | $536k | 25k | 21.76 | |
| L-3 Communications Holdings | 0.0 | $427k | 2.8k | 150.67 | |
| Southwest Airlines (LUV) | 0.0 | $812k | 21k | 38.16 | |
| Pegasystems (PEGA) | 0.0 | $784k | 27k | 29.47 | |
| SCANA Corporation | 0.0 | $618k | 8.5k | 72.71 | |
| Banco Santander (SAN) | 0.0 | $530k | 124k | 4.27 | |
| Terex Corporation (TEX) | 0.0 | $559k | 23k | 24.30 | |
| Cimarex Energy | 0.0 | $459k | 3.5k | 130.77 | |
| Centene Corporation (CNC) | 0.0 | $725k | 11k | 67.69 | |
| Flowserve Corporation (FLS) | 0.0 | $492k | 10k | 47.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $599k | 8.2k | 73.25 | |
| F5 Networks (FFIV) | 0.0 | $438k | 3.5k | 123.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $418k | 4.3k | 97.30 | |
| EQT Corporation (EQT) | 0.0 | $444k | 6.4k | 69.53 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $598k | 14k | 41.53 | |
| Boston Properties (BXP) | 0.0 | $774k | 5.7k | 136.29 | |
| American Water Works (AWK) | 0.0 | $493k | 6.6k | 74.98 | |
| Ball Corporation (BALL) | 0.0 | $520k | 6.4k | 80.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $458k | 16k | 29.33 | |
| Simon Property (SPG) | 0.0 | $557k | 2.7k | 207.60 | |
| Ariad Pharmaceuticals | 0.0 | $754k | 55k | 13.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $751k | 15k | 48.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $721k | 19k | 37.72 | |
| Hldgs (UAL) | 0.0 | $558k | 11k | 51.16 | |
| General Growth Properties | 0.0 | $597k | 22k | 27.56 | |
| Motorola Solutions (MSI) | 0.0 | $832k | 11k | 77.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1M | 35k | 32.69 | |
| iShares MSCI Italy Index | 0.0 | $535k | 50k | 10.81 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $1.2M | 100k | 11.87 | |
| Prologis (PLD) | 0.0 | $1.1M | 20k | 53.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $780k | 20k | 39.74 | |
| Pvh Corporation (PVH) | 0.0 | $544k | 5.1k | 106.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $418k | 4.2k | 99.57 | |
| Level 3 Communications | 0.0 | $852k | 18k | 46.41 | |
| Invensense | 0.0 | $1.1M | 159k | 7.12 | |
| Phillips 66 (PSX) | 0.0 | $462k | 5.8k | 79.35 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $687k | 18k | 38.31 | |
| L Brands | 0.0 | $624k | 8.9k | 69.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $656k | 13k | 51.03 | |
| Suncoke Energy Partners | 0.0 | $657k | 43k | 15.23 | |
| Twenty-first Century Fox | 0.0 | $547k | 23k | 24.05 | |
| Emerge Energy Svcs | 0.0 | $691k | 53k | 12.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 4.4k | 268.35 | |
| Inovio Pharmaceuticals | 0.0 | $803k | 87k | 9.26 | |
| Jd (JD) | 0.0 | $645k | 25k | 26.00 | |
| Radius Health | 0.0 | $653k | 12k | 55.20 | |
| Citizens Financial (CFG) | 0.0 | $463k | 19k | 24.05 | |
| Synchrony Financial (SYF) | 0.0 | $912k | 29k | 31.02 | |
| Crossamerica Partners (CAPL) | 0.0 | $632k | 25k | 25.65 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $844k | 57k | 14.81 | |
| Eversource Energy (ES) | 0.0 | $644k | 12k | 54.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $623k | 4.3k | 145.32 | |
| Vareit, Inc reits | 0.0 | $614k | 60k | 10.23 | |
| Archrock Partners | 0.0 | $1.2M | 82k | 14.17 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $987k | 20k | 50.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $724k | 19k | 38.62 | |
| Fortive (FTV) | 0.0 | $421k | 8.3k | 50.75 | |
| E TRADE Financial Corporation | 0.0 | $288k | 10k | 28.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $384k | 40k | 9.70 | |
| Lear Corporation (LEA) | 0.0 | $356k | 3.0k | 118.67 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $144k | 52k | 2.76 | |
| NRG Energy (NRG) | 0.0 | $130k | 12k | 11.12 | |
| ICICI Bank (IBN) | 0.0 | $296k | 40k | 7.41 | |
| Leucadia National | 0.0 | $226k | 12k | 18.76 | |
| Assurant (AIZ) | 0.0 | $203k | 2.2k | 91.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $397k | 8.7k | 45.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 6.6k | 50.30 | |
| People's United Financial | 0.0 | $181k | 12k | 15.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $285k | 4.2k | 67.44 | |
| Affiliated Managers (AMG) | 0.0 | $282k | 2.0k | 140.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $347k | 6.8k | 51.38 | |
| Range Resources (RRC) | 0.0 | $263k | 7.0k | 37.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 4.0k | 68.31 | |
| Via | 0.0 | $341k | 9.0k | 37.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $279k | 6.0k | 46.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $275k | 6.6k | 41.50 | |
| CBS Corporation | 0.0 | $348k | 6.4k | 54.59 | |
| AES Corporation (AES) | 0.0 | $316k | 25k | 12.91 | |
| FMC Technologies | 0.0 | $247k | 8.4k | 29.45 | |
| Franklin Resources (BEN) | 0.0 | $348k | 10k | 34.72 | |
| H&R Block (HRB) | 0.0 | $205k | 9.0k | 22.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $260k | 3.2k | 80.25 | |
| Leggett & Platt (LEG) | 0.0 | $251k | 5.5k | 45.69 | |
| Noble Energy | 0.0 | $222k | 6.2k | 35.59 | |
| Sealed Air (SEE) | 0.0 | $332k | 7.3k | 45.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $316k | 2.1k | 149.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 2.2k | 96.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $319k | 6.8k | 47.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $256k | 3.3k | 77.18 | |
| Nordstrom (JWN) | 0.0 | $248k | 4.8k | 51.50 | |
| Harley-Davidson (HOG) | 0.0 | $293k | 5.6k | 52.54 | |
| Tiffany & Co. | 0.0 | $315k | 4.4k | 71.41 | |
| Verisign (VRSN) | 0.0 | $299k | 3.8k | 78.29 | |
| Apartment Investment and Management | 0.0 | $272k | 5.8k | 46.58 | |
| Comerica Incorporated (CMA) | 0.0 | $302k | 6.5k | 46.62 | |
| Hanesbrands (HBI) | 0.0 | $251k | 10k | 25.18 | |
| Cooper Companies | 0.0 | $320k | 1.8k | 176.02 | |
| Unum (UNM) | 0.0 | $303k | 8.7k | 34.69 | |
| Newfield Exploration | 0.0 | $314k | 7.3k | 42.79 | |
| PerkinElmer (RVTY) | 0.0 | $248k | 4.5k | 55.21 | |
| NiSource (NI) | 0.0 | $390k | 16k | 24.46 | |
| Cemex SAB de CV (CX) | 0.0 | $397k | 49k | 8.19 | |
| DISH Network | 0.0 | $249k | 4.5k | 55.02 | |
| Fluor Corporation (FLR) | 0.0 | $263k | 5.2k | 50.65 | |
| Honeywell International (HON) | 0.0 | $361k | 3.1k | 116.11 | |
| Macy's (M) | 0.0 | $405k | 11k | 36.06 | |
| Royal Dutch Shell | 0.0 | $229k | 4.6k | 49.67 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $353k | 16k | 21.69 | |
| Ca | 0.0 | $324k | 9.9k | 32.84 | |
| Torchmark Corporation | 0.0 | $263k | 4.2k | 63.33 | |
| Stericycle (SRCL) | 0.0 | $226k | 2.8k | 80.54 | |
| Jacobs Engineering | 0.0 | $234k | 4.5k | 51.88 | |
| Henry Schein (HSIC) | 0.0 | $390k | 2.4k | 161.16 | |
| Harman International Industries | 0.0 | $240k | 2.9k | 83.22 | |
| Whole Foods Market | 0.0 | $350k | 13k | 27.98 | |
| Cintas Corporation (CTAS) | 0.0 | $356k | 3.2k | 111.46 | |
| SL Green Realty | 0.0 | $401k | 3.7k | 107.97 | |
| Clorox Company (CLX) | 0.0 | $413k | 3.3k | 124.59 | |
| Prudential Financial (PRU) | 0.0 | $238k | 3.0k | 79.81 | |
| Dover Corporation (DOV) | 0.0 | $412k | 5.7k | 71.95 | |
| Frontier Communications | 0.0 | $254k | 60k | 4.25 | |
| New York Community Ban (NYCB) | 0.0 | $221k | 16k | 14.09 | |
| Sempra Energy (SRE) | 0.0 | $404k | 3.8k | 106.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $374k | 5.3k | 70.30 | |
| Fastenal Company (FAST) | 0.0 | $205k | 5.0k | 40.83 | |
| Southwestern Energy Company (SWN) | 0.0 | $241k | 18k | 13.18 | |
| Sears Holdings Corporation | 0.0 | $262k | 24k | 10.99 | |
| NetEase (NTES) | 0.0 | $255k | 1.1k | 241.94 | |
| SBA Communications Corporation | 0.0 | $227k | 2.2k | 102.02 | |
| Juniper Networks (JNPR) | 0.0 | $372k | 16k | 23.72 | |
| Wyndham Worldwide Corporation | 0.0 | $305k | 4.5k | 67.14 | |
| Under Armour (UAA) | 0.0 | $290k | 7.5k | 38.64 | |
| CF Industries Holdings (CF) | 0.0 | $201k | 8.3k | 24.25 | |
| Edison International (EIX) | 0.0 | $389k | 5.4k | 72.60 | |
| Zions Bancorporation (ZION) | 0.0 | $233k | 7.6k | 30.51 | |
| Alaska Air (ALK) | 0.0 | $298k | 4.6k | 65.22 | |
| iShares MSCI Japan Index | 0.0 | $149k | 12k | 12.55 | |
| Concho Resources | 0.0 | $304k | 2.3k | 133.63 | |
| FMC Corporation (FMC) | 0.0 | $240k | 5.0k | 48.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $380k | 10k | 37.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $328k | 8.4k | 38.83 | |
| Textron (TXT) | 0.0 | $396k | 10k | 39.46 | |
| BorgWarner (BWA) | 0.0 | $286k | 8.3k | 34.30 | |
| Extra Space Storage (EXR) | 0.0 | $375k | 4.6k | 80.89 | |
| Kansas City Southern | 0.0 | $373k | 4.0k | 92.58 | |
| Novavax | 0.0 | $41k | 20k | 2.05 | |
| Albemarle Corporation (ALB) | 0.0 | $346k | 4.2k | 83.17 | |
| Ametek (AME) | 0.0 | $408k | 8.6k | 47.27 | |
| Federal Realty Inv. Trust | 0.0 | $408k | 2.6k | 155.49 | |
| Iamgold Corp (IAG) | 0.0 | $124k | 30k | 4.21 | |
| Scripps Networks Interactive | 0.0 | $249k | 3.9k | 63.86 | |
| Macerich Company (MAC) | 0.0 | $358k | 4.4k | 80.50 | |
| Oneok (OKE) | 0.0 | $399k | 7.8k | 50.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $317k | 4.1k | 76.64 | |
| Udr (UDR) | 0.0 | $361k | 9.9k | 36.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $214k | 12k | 17.63 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $318k | 8.6k | 36.98 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $224k | 4.1k | 55.29 | |
| Pacific Biosciences of California (PACB) | 0.0 | $384k | 44k | 8.83 | |
| Penn West Energy Trust | 0.0 | $20k | 11k | 1.82 | |
| Cvr Partners Lp unit | 0.0 | $109k | 21k | 5.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $307k | 11k | 27.64 | |
| Fortune Brands (FBIN) | 0.0 | $330k | 5.7k | 57.95 | |
| Xylem (XYL) | 0.0 | $346k | 6.7k | 51.81 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $16k | 29k | 0.55 | |
| News (NWSA) | 0.0 | $216k | 16k | 13.87 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $405k | 35k | 11.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $168k | 12k | 14.29 | |
| Jp Energy Partners | 0.0 | $228k | 31k | 7.41 | |
| Qorvo (QRVO) | 0.0 | $283k | 5.3k | 53.69 | |
| Tegna (TGNA) | 0.0 | $200k | 8.8k | 22.78 | |
| Fortress Trans Infrst Invs L | 0.0 | $356k | 30k | 11.91 | |
| Westrock (WRK) | 0.0 | $312k | 6.6k | 47.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $255k | 7.6k | 33.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $238k | 8.9k | 26.74 | |
| Moleculin Biotech | 0.0 | $122k | 20k | 6.10 | |
| Concordia Intl | 0.0 | $207k | 46k | 4.54 |
