Ing Groep Nv as of March 31, 2017
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 569 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.1 | $612M | 26M | 23.59 | |
| Blackstone | 5.3 | $293M | 9.9M | 29.70 | |
| Apple (AAPL) | 5.2 | $288M | 2.0M | 143.66 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $220M | 935k | 235.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $181M | 2.8M | 65.86 | |
| Energy Transfer Equity (ET) | 2.5 | $139M | 7.0M | 19.73 | |
| Enterprise Products Partners (EPD) | 2.1 | $115M | 4.1M | 27.61 | |
| Procter & Gamble Company (PG) | 1.8 | $99M | 1.1M | 89.85 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $98M | 4.1M | 24.12 | |
| Amazon (AMZN) | 1.8 | $97M | 110k | 886.54 | |
| Panera Bread Company | 1.7 | $93M | 357k | 261.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $86M | 104k | 829.56 | |
| Mplx (MPLX) | 1.5 | $84M | 2.3M | 36.08 | |
| Facebook Inc cl a (META) | 1.4 | $78M | 552k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $70M | 83k | 847.81 | |
| Plains All American Pipeline (PAA) | 1.2 | $66M | 2.1M | 31.61 | |
| Oneok Partners | 1.2 | $65M | 1.2M | 53.99 | |
| Yahoo! | 1.1 | $61M | 1.3M | 46.41 | |
| Verizon Communications (VZ) | 1.1 | $61M | 1.2M | 48.75 | |
| Cisco Systems (CSCO) | 1.0 | $57M | 1.7M | 33.80 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $55M | 2.3M | 24.13 | |
| Reynolds American | 1.0 | $53M | 838k | 63.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $51M | 407k | 124.55 | |
| Goldman Sachs (GS) | 0.9 | $50M | 219k | 229.72 | |
| McDonald's Corporation (MCD) | 0.9 | $50M | 387k | 129.61 | |
| Williams Partners | 0.8 | $46M | 1.1M | 40.83 | |
| Energy Transfer Partners | 0.8 | $45M | 1.2M | 36.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $45M | 1.2M | 37.46 | |
| UnitedHealth (UNH) | 0.8 | $44M | 270k | 164.01 | |
| Home Depot (HD) | 0.8 | $43M | 291k | 146.83 | |
| Merck & Co (MRK) | 0.7 | $36M | 570k | 63.54 | |
| Boardwalk Pipeline Partners | 0.6 | $35M | 1.9M | 18.31 | |
| Walt Disney Company (DIS) | 0.6 | $35M | 309k | 113.39 | |
| MasterCard Incorporated (MA) | 0.6 | $34M | 302k | 112.47 | |
| Amgen (AMGN) | 0.6 | $34M | 209k | 164.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 383k | 87.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $32M | 837k | 37.59 | |
| Gilead Sciences (GILD) | 0.6 | $31M | 453k | 67.92 | |
| Honeywell International (HON) | 0.5 | $30M | 239k | 124.87 | |
| Qualcomm (QCOM) | 0.5 | $29M | 509k | 57.34 | |
| Chevron Corporation (CVX) | 0.5 | $28M | 261k | 107.37 | |
| Kinder Morgan (KMI) | 0.5 | $28M | 1.3M | 21.74 | |
| Pepsi (PEP) | 0.5 | $27M | 245k | 111.86 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $26M | 1.1M | 22.60 | |
| Yum! Brands (YUM) | 0.5 | $26M | 400k | 63.90 | |
| United Technologies Corporation | 0.5 | $26M | 227k | 112.21 | |
| Travelers Companies (TRV) | 0.4 | $24M | 198k | 120.54 | |
| WESTERN GAS EQUITY Partners | 0.4 | $23M | 503k | 46.10 | |
| Maxim Integrated Products | 0.4 | $22M | 486k | 44.96 | |
| Celgene Corporation | 0.4 | $22M | 179k | 124.43 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $22M | 670k | 33.16 | |
| Continental Resources | 0.4 | $21M | 451k | 45.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $21M | 257k | 80.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $20M | 607k | 32.96 | |
| International Business Machines (IBM) | 0.4 | $20M | 115k | 174.14 | |
| priceline.com Incorporated | 0.4 | $20M | 11k | 1779.93 | |
| Kraft Heinz (KHC) | 0.4 | $20M | 222k | 90.81 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 458k | 42.44 | |
| Ishares Inc etp (EWM) | 0.3 | $20M | 640k | 30.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $19M | 342k | 54.38 | |
| Biogen Idec (BIIB) | 0.3 | $19M | 70k | 273.42 | |
| Century Aluminum Company (CENX) | 0.3 | $19M | 1.5M | 12.69 | |
| General Motors Company (GM) | 0.3 | $19M | 525k | 35.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | 311k | 58.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $16M | 294k | 55.66 | |
| Exelon Corporation (EXC) | 0.3 | $16M | 455k | 35.98 | |
| Eqt Midstream Partners | 0.3 | $15M | 200k | 76.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 176k | 84.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 109k | 130.13 | |
| Danaher Corporation (DHR) | 0.3 | $14M | 168k | 85.53 | |
| Pfizer (PFE) | 0.2 | $14M | 411k | 34.21 | |
| Mondelez Int (MDLZ) | 0.2 | $14M | 317k | 43.08 | |
| American Express Company (AXP) | 0.2 | $13M | 165k | 79.11 | |
| Intel Corporation (INTC) | 0.2 | $13M | 365k | 36.07 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $13M | 541k | 24.04 | |
| BB&T Corporation | 0.2 | $13M | 281k | 44.70 | |
| Schlumberger (SLB) | 0.2 | $13M | 160k | 78.10 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 95k | 132.47 | |
| PPL Corporation (PPL) | 0.2 | $13M | 334k | 37.39 | |
| Citigroup (C) | 0.2 | $13M | 211k | 59.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 151k | 80.56 | |
| Pioneer Natural Resources (PXD) | 0.2 | $12M | 66k | 186.24 | |
| Cummins (CMI) | 0.2 | $11M | 76k | 151.19 | |
| D.R. Horton (DHI) | 0.2 | $12M | 354k | 33.31 | |
| Hp (HPQ) | 0.2 | $12M | 848k | 13.67 | |
| At&t (T) | 0.2 | $11M | 261k | 41.55 | |
| Westar Energy | 0.2 | $11M | 193k | 54.27 | |
| Hldgs (UAL) | 0.2 | $11M | 151k | 70.64 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.2 | $10M | 1.6M | 6.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $10M | 258k | 39.39 | |
| Hershey Company (HSY) | 0.2 | $9.7M | 89k | 109.25 | |
| Cedar Fair (FUN) | 0.2 | $9.7M | 143k | 67.81 | |
| Oaktree Cap | 0.2 | $10M | 220k | 45.30 | |
| Tribune Co New Cl A | 0.2 | $10M | 270k | 37.27 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.2 | $9.9M | 436k | 22.68 | |
| General Communication | 0.2 | $9.6M | 463k | 20.80 | |
| KKR & Co | 0.2 | $9.1M | 500k | 18.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $9.4M | 29k | 327.33 | |
| Ford Motor Company (F) | 0.2 | $8.9M | 767k | 11.64 | |
| Enlink Midstream Ptrs | 0.2 | $8.7M | 475k | 18.30 | |
| Ishr Msci Singapore (EWS) | 0.2 | $8.9M | 417k | 21.41 | |
| Analog Devices (ADI) | 0.1 | $8.1M | 99k | 81.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.3M | 114k | 73.19 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | 183k | 44.61 | |
| Entergy Corporation (ETR) | 0.1 | $8.3M | 110k | 75.96 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $8.0M | 235k | 34.16 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $8.5M | 264k | 32.23 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $8.1M | 41k | 199.71 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $8.3M | 214k | 38.63 | |
| Abbott Laboratories (ABT) | 0.1 | $7.6M | 172k | 44.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 61k | 131.64 | |
| Carlyle Group | 0.1 | $7.6M | 477k | 15.95 | |
| Twenty-first Century Fox | 0.1 | $7.5M | 232k | 32.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.9M | 96k | 83.05 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $7.5M | 275k | 27.38 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $8.0M | 564k | 14.13 | |
| Caterpillar (CAT) | 0.1 | $7.0M | 75k | 92.77 | |
| Consolidated Edison (ED) | 0.1 | $7.3M | 94k | 77.66 | |
| General Electric Company | 0.1 | $6.9M | 233k | 29.80 | |
| 3M Company (MMM) | 0.1 | $7.0M | 37k | 191.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $7.2M | 950k | 7.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.4M | 234k | 31.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.5M | 49k | 132.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.5M | 381k | 17.08 | |
| Williams Companies (WMB) | 0.1 | $6.7M | 227k | 29.59 | |
| Netflix (NFLX) | 0.1 | $6.5M | 44k | 147.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $6.6M | 50k | 132.39 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $6.5M | 84k | 77.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.7M | 62k | 107.83 | |
| Time Warner | 0.1 | $5.9M | 61k | 97.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.2M | 84k | 73.94 | |
| Automatic Data Processing (ADP) | 0.1 | $6.2M | 60k | 102.39 | |
| Nextera Energy (NEE) | 0.1 | $6.2M | 48k | 128.37 | |
| PG&E Corporation (PCG) | 0.1 | $6.3M | 95k | 66.36 | |
| Enbridge Energy Partners | 0.1 | $5.8M | 305k | 19.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.8M | 256k | 22.81 | |
| S&p Global (SPGI) | 0.1 | $5.9M | 45k | 130.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 67k | 82.02 | |
| Morgan Stanley (MS) | 0.1 | $5.3M | 123k | 42.84 | |
| Lowe's Companies (LOW) | 0.1 | $5.6M | 68k | 82.21 | |
| Nextera Energy Partners (NEP) | 0.1 | $5.5M | 167k | 33.13 | |
| Dell Technologies Inc Class V equity | 0.1 | $5.5M | 85k | 64.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.7M | 12k | 387.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 46k | 109.35 | |
| V.F. Corporation (VFC) | 0.1 | $4.8M | 88k | 54.97 | |
| Agrium | 0.1 | $4.9M | 51k | 95.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 31k | 153.59 | |
| Syngenta | 0.1 | $4.9M | 56k | 88.50 | |
| Intuit (INTU) | 0.1 | $4.9M | 43k | 116.00 | |
| Apollo Global Management 'a' | 0.1 | $4.9M | 200k | 24.32 | |
| Metropcs Communications (TMUS) | 0.1 | $4.9M | 118k | 41.38 | |
| Fox News | 0.1 | $4.8M | 150k | 31.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.7M | 102k | 46.17 | |
| Ishares Inc etp (EWT) | 0.1 | $5.1M | 162k | 31.26 | |
| United Parcel Service (UPS) | 0.1 | $4.5M | 42k | 107.31 | |
| Paychex (PAYX) | 0.1 | $4.5M | 76k | 58.90 | |
| SYSCO Corporation (SYY) | 0.1 | $4.7M | 90k | 51.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 42k | 105.93 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 86k | 49.86 | |
| Gap (GPS) | 0.1 | $4.5M | 187k | 24.29 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 54k | 79.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 15k | 285.21 | |
| Viper Energy Partners | 0.1 | $4.5M | 250k | 17.98 | |
| Paypal Holdings (PYPL) | 0.1 | $4.7M | 109k | 43.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.1M | 288k | 14.17 | |
| Cme (CME) | 0.1 | $3.9M | 33k | 118.80 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 155k | 26.50 | |
| Dow Chemical Company | 0.1 | $4.0M | 63k | 63.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 48k | 78.50 | |
| Kroger (KR) | 0.1 | $3.9M | 134k | 29.49 | |
| Dollar Tree (DLTR) | 0.1 | $4.1M | 52k | 78.46 | |
| ConAgra Foods (CAG) | 0.1 | $3.9M | 97k | 40.34 | |
| Delta Air Lines (DAL) | 0.1 | $3.8M | 82k | 45.96 | |
| Micron Technology (MU) | 0.1 | $4.1M | 142k | 28.90 | |
| Summit Midstream Partners | 0.1 | $4.0M | 167k | 24.00 | |
| Whitewave Foods | 0.1 | $3.6M | 65k | 56.15 | |
| Valero Energy Partners | 0.1 | $3.6M | 76k | 47.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.4M | 180k | 18.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 19k | 166.68 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 18k | 195.15 | |
| Western Digital (WDC) | 0.1 | $3.5M | 43k | 82.54 | |
| Aetna | 0.1 | $3.5M | 27k | 127.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 13k | 267.60 | |
| NetEase (NTES) | 0.1 | $3.3M | 12k | 284.00 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $3.3M | 139k | 23.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 272k | 12.07 | |
| Akorn | 0.1 | $3.4M | 140k | 24.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.3M | 34k | 95.07 | |
| Cheniere Energy Partners (CQP) | 0.1 | $3.5M | 109k | 32.31 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.2M | 59k | 54.46 | |
| Unknown | 0.1 | $3.2M | 185k | 17.35 | |
| Cvr Refng | 0.1 | $3.4M | 359k | 9.45 | |
| Western Refng Logistics | 0.1 | $3.6M | 140k | 25.45 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $3.5M | 140k | 25.22 | |
| Crestwood Equity Partners master ltd part | 0.1 | $3.1M | 133k | 22.99 | |
| Hartford Financial Services (HIG) | 0.1 | $2.9M | 60k | 48.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 62k | 40.81 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 25k | 120.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 54k | 47.23 | |
| Citrix Systems | 0.1 | $2.9M | 34k | 83.39 | |
| Hologic (HOLX) | 0.1 | $2.6M | 60k | 42.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 17k | 154.60 | |
| CIGNA Corporation | 0.1 | $2.9M | 20k | 146.47 | |
| DISH Network | 0.1 | $2.6M | 41k | 63.49 | |
| eBay (EBAY) | 0.1 | $3.0M | 89k | 33.57 | |
| General Mills (GIS) | 0.1 | $2.6M | 43k | 59.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 226k | 11.65 | |
| Henry Schein (HSIC) | 0.1 | $3.0M | 18k | 169.95 | |
| Southern Company (SO) | 0.1 | $3.0M | 60k | 49.77 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 15k | 187.17 | |
| Kellogg Company (K) | 0.1 | $2.6M | 36k | 72.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.6M | 9.0k | 293.26 | |
| Activision Blizzard | 0.1 | $3.0M | 61k | 49.86 | |
| Baidu (BIDU) | 0.1 | $2.7M | 15k | 172.51 | |
| MetLife (MET) | 0.1 | $2.9M | 56k | 52.81 | |
| Global Partners (GLP) | 0.1 | $2.6M | 132k | 19.50 | |
| American International (AIG) | 0.1 | $3.0M | 48k | 62.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.8M | 35k | 78.49 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.8M | 258k | 11.03 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 22k | 121.53 | |
| Windstream Holdings | 0.1 | $2.8M | 505k | 5.45 | |
| Atn Intl (ATNI) | 0.1 | $2.6M | 37k | 70.41 | |
| Hasbro (HAS) | 0.0 | $2.2M | 22k | 99.80 | |
| BlackRock (BLK) | 0.0 | $2.4M | 6.2k | 383.49 | |
| U.S. Bancorp (USB) | 0.0 | $2.2M | 43k | 51.49 | |
| Ecolab (ECL) | 0.0 | $2.2M | 18k | 125.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 29k | 68.96 | |
| CBS Corporation | 0.0 | $2.1M | 30k | 69.37 | |
| Mattel (MAT) | 0.0 | $2.3M | 89k | 25.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 8.9k | 237.81 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 36k | 59.70 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 33k | 59.85 | |
| United Rentals (URI) | 0.0 | $2.5M | 20k | 125.06 | |
| Raytheon Company | 0.0 | $2.3M | 15k | 152.50 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 38k | 57.25 | |
| CenturyLink | 0.0 | $2.0M | 84k | 23.58 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 17k | 148.28 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 25k | 86.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 26k | 73.87 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 34k | 67.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 35k | 62.29 | |
| Staples | 0.0 | $2.2M | 255k | 8.77 | |
| Shire | 0.0 | $2.0M | 12k | 174.21 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 19k | 126.56 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.1M | 178k | 11.93 | |
| Frontier Communications | 0.0 | $2.4M | 1.1M | 2.14 | |
| salesforce (CRM) | 0.0 | $2.1M | 26k | 82.50 | |
| Humana (HUM) | 0.0 | $2.4M | 12k | 206.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 16k | 137.48 | |
| Bristow | 0.0 | $2.4M | 160k | 15.21 | |
| Silver Wheaton Corp | 0.0 | $2.2M | 107k | 20.84 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 23k | 88.99 | |
| Invensense | 0.0 | $2.0M | 159k | 12.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 37k | 53.36 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.3M | 19k | 120.96 | |
| American Airls (AAL) | 0.0 | $2.2M | 52k | 42.31 | |
| Jpmorgan China Region | 0.0 | $2.3M | 124k | 18.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.1M | 31k | 69.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 39k | 38.50 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 40k | 39.17 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 18k | 79.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 24k | 79.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 25k | 55.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 53k | 32.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 15k | 111.98 | |
| Coach | 0.0 | $1.8M | 43k | 41.32 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 13k | 106.42 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 16k | 94.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 13k | 108.91 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 105.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 21k | 72.42 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 17k | 83.65 | |
| Xilinx | 0.0 | $1.8M | 31k | 57.90 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 11k | 135.30 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 22k | 81.51 | |
| Anadarko Petroleum Corporation | 0.0 | $1.8M | 29k | 62.01 | |
| Praxair | 0.0 | $1.7M | 15k | 118.59 | |
| Marriott International (MAR) | 0.0 | $1.5M | 16k | 94.18 | |
| AutoZone (AZO) | 0.0 | $1.7M | 2.4k | 722.93 | |
| Discovery Communications | 0.0 | $1.5M | 55k | 28.32 | |
| Chesapeake Energy Corporation | 0.0 | $1.5M | 247k | 5.94 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 17k | 114.58 | |
| Ventas (VTR) | 0.0 | $1.7M | 26k | 65.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 118.74 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 17k | 84.80 | |
| Edison International (EIX) | 0.0 | $1.4M | 18k | 79.61 | |
| CenterPoint Energy (CNP) | 0.0 | $1.9M | 70k | 27.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.8M | 35k | 51.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 29k | 61.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.8M | 61k | 28.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 34k | 50.61 | |
| Prologis (PLD) | 0.0 | $1.4M | 27k | 51.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 30k | 59.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.6M | 62k | 26.44 | |
| Equinix (EQIX) | 0.0 | $1.6M | 4.0k | 400.25 | |
| Global Blood Therapeutics In | 0.0 | $1.6M | 44k | 36.84 | |
| Mobile TeleSystems OJSC | 0.0 | $929k | 84k | 11.03 | |
| Infosys Technologies (INFY) | 0.0 | $956k | 61k | 15.79 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 40k | 27.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 20k | 68.42 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 8.2k | 129.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 27k | 41.73 | |
| Waste Management (WM) | 0.0 | $890k | 12k | 72.91 | |
| Baxter International (BAX) | 0.0 | $1.3M | 26k | 51.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 29k | 46.05 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 34k | 31.83 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 13k | 81.54 | |
| Autodesk (ADSK) | 0.0 | $905k | 11k | 86.46 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 92.39 | |
| Nucor Corporation (NUE) | 0.0 | $988k | 17k | 59.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.1k | 310.10 | |
| Global Payments (GPN) | 0.0 | $952k | 12k | 80.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $901k | 9.4k | 95.72 | |
| Harris Corporation | 0.0 | $1.3M | 12k | 111.26 | |
| Regions Financial Corporation (RF) | 0.0 | $894k | 62k | 14.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 7.9k | 143.46 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 23k | 57.06 | |
| DaVita (DVA) | 0.0 | $828k | 12k | 67.99 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 19k | 62.22 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 4.9k | 229.52 | |
| Universal Health Services (UHS) | 0.0 | $856k | 6.9k | 124.45 | |
| Tyson Foods (TSN) | 0.0 | $903k | 15k | 61.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 13k | 80.78 | |
| Waters Corporation (WAT) | 0.0 | $856k | 6.2k | 138.74 | |
| Red Hat | 0.0 | $1.2M | 14k | 86.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 31k | 36.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $852k | 4.00 | 213000.00 | |
| Deere & Company (DE) | 0.0 | $1.0M | 9.6k | 108.85 | |
| Liberty Media | 0.0 | $1.2M | 61k | 20.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.8k | 160.26 | |
| Rio Tinto (RIO) | 0.0 | $1.3M | 32k | 40.69 | |
| Symantec Corporation | 0.0 | $985k | 32k | 30.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 38k | 33.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 25k | 52.89 | |
| Ca | 0.0 | $1.2M | 38k | 31.73 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 26k | 44.35 | |
| Sempra Energy (SRE) | 0.0 | $892k | 8.1k | 110.48 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 15k | 75.24 | |
| Paccar (PCAR) | 0.0 | $1.0M | 15k | 67.22 | |
| Goldcorp | 0.0 | $834k | 57k | 14.59 | |
| Mead Johnson Nutrition | 0.0 | $922k | 10k | 89.09 | |
| Key (KEY) | 0.0 | $973k | 55k | 17.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $846k | 1.9k | 445.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 98.17 | |
| DTE Energy Company (DTE) | 0.0 | $936k | 9.2k | 102.14 | |
| Southwest Airlines (LUV) | 0.0 | $847k | 16k | 53.75 | |
| Pegasystems (PEGA) | 0.0 | $1.1M | 25k | 43.87 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 8.3k | 121.23 | |
| Centene Corporation (CNC) | 0.0 | $940k | 13k | 71.26 | |
| Suncor Energy (SU) | 0.0 | $889k | 29k | 30.75 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 7.9k | 132.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $904k | 8.3k | 108.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 11k | 118.18 | |
| iShares Silver Trust (SLV) | 0.0 | $1.3M | 74k | 17.25 | |
| Tesla Motors (TSLA) | 0.0 | $989k | 3.6k | 278.43 | |
| Mosaic (MOS) | 0.0 | $1.1M | 38k | 29.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 27k | 50.55 | |
| Level 3 Communications | 0.0 | $1.3M | 23k | 57.23 | |
| Ubiquiti Networks | 0.0 | $1.3M | 25k | 50.27 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 79.20 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 20k | 61.83 | |
| Jd (JD) | 0.0 | $954k | 31k | 31.10 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.2M | 50k | 25.16 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 39k | 31.02 | |
| Eversource Energy (ES) | 0.0 | $951k | 16k | 58.80 | |
| Archrock Partners | 0.0 | $1.2M | 82k | 14.17 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $987k | 20k | 50.10 | |
| Fortive (FTV) | 0.0 | $925k | 15k | 60.23 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $924k | 50k | 18.66 | |
| E TRADE Financial Corporation | 0.0 | $489k | 14k | 34.92 | |
| Loews Corporation (L) | 0.0 | $659k | 14k | 46.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $732k | 55k | 13.39 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $433k | 148k | 2.92 | |
| NRG Energy (NRG) | 0.0 | $301k | 16k | 18.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $639k | 14k | 44.77 | |
| ICICI Bank (IBN) | 0.0 | $343k | 40k | 8.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $493k | 15k | 32.87 | |
| Leucadia National | 0.0 | $430k | 17k | 26.01 | |
| Western Union Company (WU) | 0.0 | $283k | 14k | 20.35 | |
| Total System Services | 0.0 | $686k | 13k | 53.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $752k | 12k | 65.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $515k | 9.1k | 56.54 | |
| People's United Financial | 0.0 | $319k | 18k | 18.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $407k | 5.9k | 69.37 | |
| Range Resources (RRC) | 0.0 | $280k | 9.6k | 29.14 | |
| Republic Services (RSG) | 0.0 | $739k | 12k | 62.80 | |
| AES Corporation (AES) | 0.0 | $376k | 34k | 11.18 | |
| Ameren Corporation (AEE) | 0.0 | $676k | 12k | 54.60 | |
| Pulte (PHM) | 0.0 | $373k | 16k | 23.56 | |
| Apache Corporation | 0.0 | $571k | 11k | 51.37 | |
| Bed Bath & Beyond | 0.0 | $327k | 8.3k | 39.47 | |
| J.C. Penney Company | 0.0 | $564k | 92k | 6.16 | |
| Kohl's Corporation (KSS) | 0.0 | $387k | 9.7k | 39.86 | |
| Leggett & Platt (LEG) | 0.0 | $369k | 7.3k | 50.27 | |
| Sealed Air (SEE) | 0.0 | $431k | 9.9k | 43.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $556k | 3.3k | 168.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $417k | 9.0k | 46.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $368k | 4.6k | 80.65 | |
| Best Buy (BBY) | 0.0 | $779k | 16k | 49.17 | |
| Boeing Company (BA) | 0.0 | $813k | 4.6k | 176.82 | |
| Nordstrom (JWN) | 0.0 | $294k | 6.3k | 46.53 | |
| Verisign (VRSN) | 0.0 | $430k | 4.9k | 87.08 | |
| Apartment Investment and Management | 0.0 | $356k | 8.0k | 44.39 | |
| Comerica Incorporated (CMA) | 0.0 | $616k | 9.0k | 68.60 | |
| Hanesbrands (HBI) | 0.0 | $317k | 15k | 20.75 | |
| Mid-America Apartment (MAA) | 0.0 | $589k | 5.8k | 101.66 | |
| Cooper Companies | 0.0 | $502k | 2.5k | 200.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $328k | 1.9k | 171.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $553k | 7.7k | 72.27 | |
| Healthcare Realty Trust Incorporated | 0.0 | $667k | 21k | 32.50 | |
| Masco Corporation (MAS) | 0.0 | $556k | 16k | 34.01 | |
| National-Oilwell Var | 0.0 | $292k | 7.3k | 40.13 | |
| Unum (UNM) | 0.0 | $549k | 12k | 46.91 | |
| Synopsys (SNPS) | 0.0 | $555k | 7.7k | 72.14 | |
| Rockwell Collins | 0.0 | $322k | 3.3k | 97.08 | |
| Newfield Exploration | 0.0 | $748k | 20k | 36.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $342k | 1.9k | 183.48 | |
| Helmerich & Payne (HP) | 0.0 | $587k | 8.8k | 66.53 | |
| PerkinElmer (RVTY) | 0.0 | $349k | 6.0k | 57.98 | |
| NiSource (NI) | 0.0 | $403k | 17k | 24.42 | |
| Baker Hughes Incorporated | 0.0 | $686k | 12k | 59.78 | |
| Fluor Corporation (FLR) | 0.0 | $374k | 7.1k | 52.60 | |
| Halliburton Company (HAL) | 0.0 | $374k | 7.6k | 49.28 | |
| Macy's (M) | 0.0 | $696k | 24k | 29.62 | |
| Nike (NKE) | 0.0 | $691k | 12k | 55.75 | |
| Stryker Corporation (SYK) | 0.0 | $781k | 5.9k | 131.66 | |
| Target Corporation (TGT) | 0.0 | $421k | 7.6k | 55.16 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $370k | 16k | 22.73 | |
| Xerox Corporation | 0.0 | $503k | 69k | 7.35 | |
| Torchmark Corporation | 0.0 | $430k | 5.6k | 77.07 | |
| Jacobs Engineering | 0.0 | $342k | 6.2k | 55.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $581k | 5.3k | 109.83 | |
| SL Green Realty | 0.0 | $549k | 5.1k | 106.71 | |
| Clorox Company (CLX) | 0.0 | $558k | 4.1k | 134.95 | |
| Discovery Communications | 0.0 | $585k | 20k | 29.09 | |
| United States Oil Fund | 0.0 | $587k | 55k | 10.63 | |
| Dover Corporation (DOV) | 0.0 | $638k | 7.9k | 80.29 | |
| Xcel Energy (XEL) | 0.0 | $315k | 7.1k | 44.51 | |
| Fastenal Company (FAST) | 0.0 | $580k | 11k | 51.52 | |
| Robert Half International (RHI) | 0.0 | $319k | 6.5k | 48.86 | |
| Verisk Analytics (VRSK) | 0.0 | $715k | 8.8k | 81.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $683k | 43k | 15.80 | |
| Ctrip.com International | 0.0 | $367k | 7.5k | 49.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $280k | 4.0k | 70.00 | |
| Quanta Services (PWR) | 0.0 | $286k | 7.7k | 37.08 | |
| Wyndham Worldwide Corporation | 0.0 | $488k | 5.8k | 84.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $370k | 20k | 18.50 | |
| Under Armour (UAA) | 0.0 | $298k | 15k | 19.75 | |
| CF Industries Holdings (CF) | 0.0 | $340k | 12k | 29.35 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $659k | 63k | 10.41 | |
| Alaska Air (ALK) | 0.0 | $580k | 6.3k | 92.17 | |
| Cirrus Logic (CRUS) | 0.0 | $425k | 7.0k | 60.71 | |
| FMC Corporation (FMC) | 0.0 | $474k | 6.8k | 69.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $476k | 14k | 34.61 | |
| Jabil Circuit (JBL) | 0.0 | $712k | 25k | 28.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $461k | 12k | 39.65 | |
| Raymond James Financial (RJF) | 0.0 | $498k | 6.5k | 76.22 | |
| SCANA Corporation | 0.0 | $477k | 7.3k | 65.40 | |
| Banco Santander (SAN) | 0.0 | $754k | 124k | 6.07 | |
| Terex Corporation (TEX) | 0.0 | $722k | 23k | 31.39 | |
| Textron (TXT) | 0.0 | $656k | 14k | 47.60 | |
| Cimarex Energy | 0.0 | $581k | 4.9k | 119.52 | |
| Flowserve Corporation (FLS) | 0.0 | $591k | 12k | 48.43 | |
| Extra Space Storage (EXR) | 0.0 | $478k | 6.4k | 74.34 | |
| Kinross Gold Corp (KGC) | 0.0 | $332k | 95k | 3.51 | |
| Kansas City Southern | 0.0 | $467k | 5.4k | 85.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $500k | 4.5k | 110.47 | |
| Federal Realty Inv. Trust | 0.0 | $491k | 3.7k | 133.53 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $786k | 14k | 54.58 | |
| Scripps Networks Interactive | 0.0 | $367k | 5.2k | 70.13 | |
| Macerich Company (MAC) | 0.0 | $398k | 6.2k | 64.45 | |
| American Water Works (AWK) | 0.0 | $706k | 9.1k | 77.74 | |
| CBOE Holdings (CBOE) | 0.0 | $380k | 4.7k | 81.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $480k | 22k | 22.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $473k | 5.7k | 83.36 | |
| Regency Centers Corporation (REG) | 0.0 | $643k | 9.7k | 66.44 | |
| Simon Property (SPG) | 0.0 | $381k | 2.2k | 171.85 | |
| Yamana Gold | 0.0 | $687k | 249k | 2.76 | |
| Dollar General (DG) | 0.0 | $440k | 6.3k | 69.73 | |
| Udr (UDR) | 0.0 | $495k | 14k | 36.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $716k | 19k | 37.46 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $375k | 8.6k | 43.60 | |
| Opko Health (OPK) | 0.0 | $340k | 32k | 10.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $605k | 2.2k | 269.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $388k | 11k | 34.34 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $380k | 13k | 30.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $341k | 11k | 31.71 | |
| WisdomTree Investments (WT) | 0.0 | $717k | 79k | 9.08 | |
| Pvh Corporation (PVH) | 0.0 | $636k | 6.1k | 103.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $398k | 4.9k | 81.64 | |
| Fortune Brands (FBIN) | 0.0 | $475k | 7.8k | 60.82 | |
| Xylem (XYL) | 0.0 | $460k | 9.2k | 50.19 | |
| Wpx Energy | 0.0 | $536k | 40k | 13.40 | |
| L Brands | 0.0 | $579k | 12k | 47.08 | |
| Suncoke Energy Partners | 0.0 | $662k | 43k | 15.35 | |
| Coty Inc Cl A (COTY) | 0.0 | $435k | 24k | 18.12 | |
| Therapeuticsmd | 0.0 | $353k | 49k | 7.21 | |
| Blackberry (BB) | 0.0 | $569k | 73k | 7.75 | |
| 0.0 | $593k | 40k | 14.95 | ||
| Gtt Communications | 0.0 | $526k | 38k | 13.99 | |
| Inovio Pharmaceuticals | 0.0 | $574k | 87k | 6.62 | |
| Radius Health | 0.0 | $724k | 19k | 38.64 | |
| Zendesk | 0.0 | $707k | 25k | 28.06 | |
| Crossamerica Partners (CAPL) | 0.0 | $645k | 25k | 26.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $624k | 11k | 55.71 | |
| Lendingclub | 0.0 | $578k | 105k | 5.49 | |
| Fortress Trans Infrst Invs L | 0.0 | $446k | 30k | 14.92 | |
| Westrock (WRK) | 0.0 | $521k | 10k | 52.00 | |
| Direxion Shs Etf Tr | 0.0 | $299k | 8.4k | 35.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $411k | 17k | 23.68 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $817k | 21k | 38.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $669k | 34k | 19.88 | |
| Alcoa (AA) | 0.0 | $298k | 8.7k | 34.42 | |
| Arconic | 0.0 | $549k | 21k | 26.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $607k | 12k | 51.14 | |
| Envision Healthcare | 0.0 | $368k | 6.0k | 61.32 | |
| Tellurian (TELL) | 0.0 | $680k | 58k | 11.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $132k | 11k | 12.00 | |
| Assurant (AIZ) | 0.0 | $272k | 2.8k | 95.51 | |
| H&R Block (HRB) | 0.0 | $266k | 12k | 23.22 | |
| Public Storage (PSA) | 0.0 | $200k | 914.00 | 218.82 | |
| Ryder System (R) | 0.0 | $206k | 2.7k | 75.46 | |
| T. Rowe Price (TROW) | 0.0 | $254k | 3.7k | 68.02 | |
| Teradata Corporation (TDC) | 0.0 | $227k | 7.3k | 31.19 | |
| Dun & Bradstreet Corporation | 0.0 | $204k | 1.9k | 107.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $210k | 8.5k | 24.85 | |
| Gold Fields (GFI) | 0.0 | $67k | 19k | 3.53 | |
| International Paper Company (IP) | 0.0 | $228k | 5.3k | 43.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 3.2k | 66.38 | |
| Patterson Companies (PDCO) | 0.0 | $204k | 4.5k | 45.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $237k | 8.3k | 28.64 | |
| FLIR Systems | 0.0 | $275k | 7.6k | 36.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $208k | 25k | 8.18 | |
| Rite Aid Corporation | 0.0 | $221k | 52k | 4.25 | |
| Tesoro Corporation | 0.0 | $201k | 2.5k | 81.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $127k | 48k | 2.67 | |
| ArcelorMittal | 0.0 | $81k | 15k | 5.40 | |
| Randgold Resources | 0.0 | $236k | 2.7k | 87.41 | |
| Harmony Gold Mining (HMY) | 0.0 | $49k | 20k | 2.45 | |
| Novavax | 0.0 | $26k | 20k | 1.30 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $200k | 9.0k | 22.22 | |
| Eldorado Gold Corp | 0.0 | $180k | 53k | 3.40 | |
| Iamgold Corp (IAG) | 0.0 | $65k | 16k | 4.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $38k | 13k | 2.98 | |
| Transalta Corp (TAC) | 0.0 | $133k | 25k | 5.38 | |
| 3D Systems Corporation (DDD) | 0.0 | $182k | 12k | 14.99 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $224k | 4.1k | 55.29 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 8.0k | 26.93 | |
| Penn West Energy Trust | 0.0 | $19k | 11k | 1.73 | |
| Telus Ord (TU) | 0.0 | $212k | 6.5k | 32.42 | |
| Acelrx Pharmaceuticals | 0.0 | $123k | 39k | 3.15 | |
| American Midstream Partners Lp us equity | 0.0 | $264k | 18k | 14.86 | |
| Us Natural Gas Fd Etf | 0.0 | $83k | 11k | 7.55 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $202k | 15k | 13.47 | |
| Intercept Pharmaceuticals In | 0.0 | $271k | 2.4k | 112.92 | |
| Sibanye Gold | 0.0 | $150k | 17k | 8.82 | |
| News (NWSA) | 0.0 | $272k | 21k | 12.98 | |
| Ovascience | 0.0 | $75k | 40k | 1.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $219k | 15k | 14.74 | |
| Tegna (TGNA) | 0.0 | $270k | 12k | 22.88 | |
| Direxion Shs Etf Tr semiconduct bear | 0.0 | $224k | 30k | 7.47 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $88k | 11k | 8.00 | |
| Csra | 0.0 | $236k | 8.1k | 29.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $244k | 3.9k | 62.56 | |
| Parkervision (PRKR) | 0.0 | $50k | 25k | 1.98 | |
| Under Armour Inc Cl C (UA) | 0.0 | $185k | 10k | 18.27 | |
| Senseonics Hldgs (SENS) | 0.0 | $215k | 120k | 1.79 | |
| Concordia Intl | 0.0 | $18k | 11k | 1.64 | |
| Yum China Holdings (YUMC) | 0.0 | $252k | 9.3k | 27.22 |
