Ing Groep Nv as of Dec. 31, 2017
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 743 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.8 | $1.6B | 6.0M | 266.86 | |
| Bank of America Corporation (BAC) | 10.3 | $615M | 21M | 29.52 | |
| Apple (AAPL) | 3.8 | $230M | 1.4M | 169.23 | |
| Enterprise Products Partners (EPD) | 3.1 | $189M | 7.1M | 26.51 | |
| Amazon (AMZN) | 2.0 | $119M | 101k | 1169.47 | |
| MasterCard Incorporated (MA) | 1.4 | $86M | 566k | 151.36 | |
| Shire | 1.4 | $81M | 525k | 155.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $78M | 74k | 1053.41 | |
| Facebook Inc cl a (META) | 1.2 | $73M | 414k | 176.46 | |
| Boeing Company (BA) | 1.2 | $73M | 246k | 294.91 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $68M | 1.7M | 40.45 | |
| UnitedHealth (UNH) | 1.1 | $64M | 290k | 220.46 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $61M | 2.2M | 27.84 | |
| Century Aluminum Company (CENX) | 1.0 | $60M | 3.1M | 19.64 | |
| Goldman Sachs (GS) | 0.9 | $56M | 218k | 254.76 | |
| Cisco Systems (CSCO) | 0.9 | $56M | 1.4M | 38.30 | |
| Finish Line | 0.9 | $55M | 3.8M | 14.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $52M | 624k | 83.64 | |
| McDonald's Corporation (MCD) | 0.9 | $52M | 302k | 172.12 | |
| 3M Company (MMM) | 0.9 | $52M | 222k | 235.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $52M | 484k | 106.94 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $50M | 600k | 82.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $48M | 1.2M | 40.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $47M | 338k | 139.72 | |
| Energy Transfer Equity (ET) | 0.8 | $48M | 2.8M | 17.26 | |
| International Business Machines (IBM) | 0.8 | $47M | 306k | 153.42 | |
| Bunge | 0.8 | $46M | 685k | 67.08 | |
| Pfizer (PFE) | 0.7 | $39M | 1.1M | 36.22 | |
| Caterpillar (CAT) | 0.6 | $38M | 238k | 157.58 | |
| Home Depot (HD) | 0.6 | $38M | 200k | 189.53 | |
| Procter & Gamble Company (PG) | 0.6 | $37M | 405k | 91.88 | |
| Eqt Midstream Partners | 0.6 | $35M | 479k | 73.10 | |
| Merck & Co (MRK) | 0.6 | $34M | 608k | 56.27 | |
| Travelers Companies (TRV) | 0.5 | $29M | 215k | 135.64 | |
| Amgen (AMGN) | 0.5 | $29M | 168k | 173.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $27M | 138k | 198.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $26M | 230k | 114.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $25M | 410k | 60.67 | |
| Walt Disney Company (DIS) | 0.4 | $23M | 213k | 107.51 | |
| United Technologies Corporation | 0.4 | $23M | 179k | 127.57 | |
| Qualcomm (QCOM) | 0.4 | $23M | 352k | 64.02 | |
| United Parcel Service (UPS) | 0.4 | $22M | 185k | 119.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $22M | 219k | 98.75 | |
| American Express Company (AXP) | 0.3 | $21M | 211k | 99.31 | |
| Continental Resources | 0.3 | $21M | 392k | 52.97 | |
| Ishares Inc etp (EWM) | 0.3 | $21M | 621k | 32.97 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 412k | 45.88 | |
| General Electric Company | 0.3 | $18M | 1.0M | 17.45 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 150k | 117.19 | |
| Biogen Idec (BIIB) | 0.3 | $18M | 55k | 318.58 | |
| Dowdupont | 0.3 | $18M | 247k | 71.22 | |
| Verizon Communications (VZ) | 0.3 | $16M | 307k | 52.93 | |
| Celgene Corporation | 0.3 | $16M | 153k | 104.36 | |
| Plains All American Pipeline (PAA) | 0.3 | $16M | 759k | 20.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $15M | 323k | 47.12 | |
| At&t (T) | 0.2 | $15M | 389k | 38.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 234k | 61.28 | |
| Pepsi (PEP) | 0.2 | $14M | 119k | 119.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 137k | 104.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $14M | 83k | 172.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 157k | 84.46 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $13M | 377k | 35.65 | |
| Broad | 0.2 | $13M | 50k | 256.91 | |
| Mplx (MPLX) | 0.2 | $12M | 340k | 35.47 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $12M | 450k | 26.90 | |
| Honeywell International (HON) | 0.2 | $11M | 73k | 153.37 | |
| Pioneer Natural Resources (PXD) | 0.2 | $11M | 63k | 172.85 | |
| Ishr Msci Singapore (EWS) | 0.2 | $11M | 407k | 25.93 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $10M | 141k | 71.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 136k | 75.45 | |
| Cibc Cad (CM) | 0.2 | $10M | 104k | 97.41 | |
| Express Scripts Holding | 0.2 | $10M | 136k | 74.64 | |
| Duke Energy (DUK) | 0.2 | $10M | 122k | 84.11 | |
| Nextera Energy (NEE) | 0.2 | $9.6M | 61k | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.7M | 9.2k | 1046.39 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.2 | $9.6M | 388k | 24.84 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $9.8M | 547k | 17.88 | |
| Morgan Stanley (MS) | 0.1 | $9.3M | 177k | 52.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.6M | 57k | 149.86 | |
| Western Gas Partners | 0.1 | $8.5M | 176k | 48.09 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $8.2M | 211k | 38.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.6M | 24k | 321.05 | |
| ConocoPhillips (COP) | 0.1 | $7.5M | 137k | 54.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $8.1M | 950k | 8.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.9M | 231k | 34.17 | |
| Fortinet (FTNT) | 0.1 | $8.0M | 182k | 43.69 | |
| Platform Specialty Prods Cor | 0.1 | $8.0M | 803k | 9.92 | |
| Chevron Corporation (CVX) | 0.1 | $7.4M | 59k | 125.20 | |
| United States Oil Fund | 0.1 | $7.3M | 610k | 12.01 | |
| Magellan Midstream Partners | 0.1 | $7.1M | 100k | 70.94 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $7.4M | 81k | 92.50 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $7.2M | 34k | 210.86 | |
| Time Warner | 0.1 | $6.8M | 74k | 91.48 | |
| Cme (CME) | 0.1 | $6.3M | 43k | 146.06 | |
| Monsanto Company | 0.1 | $6.8M | 58k | 116.78 | |
| Abbott Laboratories (ABT) | 0.1 | $6.7M | 117k | 57.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.7M | 92k | 72.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 343k | 18.96 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 56k | 113.51 | |
| Micron Technology (MU) | 0.1 | $6.8M | 166k | 41.12 | |
| Activision Blizzard | 0.1 | $6.6M | 105k | 63.32 | |
| Alexion Pharmaceuticals | 0.1 | $6.4M | 53k | 119.58 | |
| Tesla Motors (TSLA) | 0.1 | $6.6M | 21k | 311.35 | |
| Eros International | 0.1 | $6.3M | 657k | 9.65 | |
| Ross Stores (ROST) | 0.1 | $6.1M | 77k | 80.24 | |
| Western Digital (WDC) | 0.1 | $6.2M | 78k | 79.54 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 54k | 105.65 | |
| Schlumberger (SLB) | 0.1 | $6.1M | 90k | 67.39 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 67k | 92.83 | |
| Bce (BCE) | 0.1 | $5.8M | 121k | 48.01 | |
| Entergy Corporation (ETR) | 0.1 | $6.2M | 76k | 81.39 | |
| HCP | 0.1 | $6.0M | 229k | 26.08 | |
| American Tower Reit (AMT) | 0.1 | $5.8M | 41k | 142.68 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $6.2M | 209k | 29.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.3M | 98k | 63.77 | |
| S&p Global (SPGI) | 0.1 | $5.7M | 34k | 169.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.7M | 17k | 335.97 | |
| Consolidated Edison (ED) | 0.1 | $5.5M | 65k | 84.95 | |
| Electronic Arts (EA) | 0.1 | $5.7M | 54k | 105.05 | |
| Raytheon Company | 0.1 | $5.2M | 28k | 187.83 | |
| Aetna | 0.1 | $5.6M | 31k | 180.38 | |
| General Dynamics Corporation (GD) | 0.1 | $5.4M | 26k | 203.43 | |
| Lowe's Companies (LOW) | 0.1 | $5.5M | 59k | 92.94 | |
| Dollar Tree (DLTR) | 0.1 | $5.7M | 53k | 107.32 | |
| Citigroup (C) | 0.1 | $5.4M | 73k | 74.41 | |
| WESTERN GAS EQUITY Partners | 0.1 | $5.6M | 150k | 37.16 | |
| American Airls (AAL) | 0.1 | $5.4M | 104k | 52.03 | |
| Global Blood Therapeutics In | 0.1 | $5.4M | 136k | 39.35 | |
| Ishares Inc etp (EWT) | 0.1 | $5.2M | 144k | 36.21 | |
| Norfolk Southern (NSC) | 0.1 | $4.7M | 33k | 144.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | 17k | 306.91 | |
| United Rentals (URI) | 0.1 | $4.8M | 28k | 171.92 | |
| CIGNA Corporation | 0.1 | $4.8M | 23k | 203.10 | |
| Prudential Financial (PRU) | 0.1 | $4.6M | 40k | 114.97 | |
| Delta Air Lines (DAL) | 0.1 | $4.5M | 80k | 56.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.9M | 96k | 50.93 | |
| General Motors Company (GM) | 0.1 | $5.0M | 122k | 40.99 | |
| Unknown | 0.1 | $4.8M | 450k | 10.70 | |
| Pinnacle Foods Inc De | 0.1 | $4.8M | 80k | 59.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.5M | 72k | 63.29 | |
| Waste Management (WM) | 0.1 | $4.2M | 49k | 86.29 | |
| Baxter International (BAX) | 0.1 | $4.2M | 64k | 64.64 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 24k | 166.84 | |
| Spectra Energy Partners | 0.1 | $4.0M | 100k | 39.54 | |
| Prologis (PLD) | 0.1 | $3.9M | 61k | 64.51 | |
| Nationstar Mortgage | 0.1 | $4.2M | 227k | 18.50 | |
| Alder Biopharmaceuticals | 0.1 | $4.0M | 350k | 11.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 40k | 82.50 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 15k | 249.54 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 55k | 60.73 | |
| Tiffany & Co. | 0.1 | $3.8M | 36k | 103.96 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 21k | 164.06 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | 34k | 104.70 | |
| BB&T Corporation | 0.1 | $3.7M | 75k | 49.73 | |
| Deere & Company (DE) | 0.1 | $3.9M | 25k | 156.52 | |
| Ford Motor Company (F) | 0.1 | $3.8M | 307k | 12.49 | |
| Exelon Corporation (EXC) | 0.1 | $3.5M | 89k | 39.41 | |
| Fiserv (FI) | 0.1 | $3.3M | 25k | 131.13 | |
| salesforce (CRM) | 0.1 | $3.6M | 35k | 102.23 | |
| Southwest Airlines (LUV) | 0.1 | $3.4M | 52k | 65.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.9M | 21k | 186.71 | |
| Eaton (ETN) | 0.1 | $3.3M | 42k | 79.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.3M | 46k | 72.05 | |
| Gtt Communications | 0.1 | $3.8M | 80k | 46.95 | |
| Jd (JD) | 0.1 | $3.4M | 83k | 41.42 | |
| Kraft Heinz (KHC) | 0.1 | $3.4M | 44k | 77.75 | |
| Hp (HPQ) | 0.1 | $3.6M | 169k | 21.01 | |
| NRG Energy (NRG) | 0.1 | $2.9M | 103k | 28.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.0M | 32k | 94.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 21k | 156.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.7M | 24k | 114.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 24k | 134.11 | |
| V.F. Corporation (VFC) | 0.1 | $3.1M | 42k | 74.01 | |
| Akamai Technologies (AKAM) | 0.1 | $2.8M | 43k | 65.05 | |
| Synopsys (SNPS) | 0.1 | $3.1M | 36k | 85.24 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 18k | 155.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 37k | 81.40 | |
| Overstock (BYON) | 0.1 | $3.2M | 50k | 63.90 | |
| PPL Corporation (PPL) | 0.1 | $3.0M | 98k | 30.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.2M | 56k | 56.68 | |
| Ventas (VTR) | 0.1 | $3.0M | 50k | 60.01 | |
| Enbridge Energy Partners | 0.1 | $2.8M | 200k | 13.81 | |
| Hain Celestial (HAIN) | 0.1 | $2.9M | 69k | 42.39 | |
| Simon Property (SPG) | 0.1 | $2.9M | 17k | 171.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.9M | 35k | 81.02 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.0M | 26k | 112.51 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.2M | 33k | 95.05 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 32k | 96.70 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $3.1M | 201k | 15.29 | |
| Allergan | 0.1 | $3.0M | 19k | 163.58 | |
| Dxc Technology (DXC) | 0.1 | $3.0M | 32k | 94.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 155k | 14.47 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 25k | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 45k | 53.85 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 14k | 169.50 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 16k | 147.58 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 41k | 55.02 | |
| Carnival Corporation (CCL) | 0.0 | $2.7M | 40k | 66.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 11k | 193.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 64k | 37.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 15k | 169.67 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 34k | 69.68 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 35k | 63.76 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 28k | 81.07 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 51k | 48.87 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 48k | 44.82 | |
| Buckeye Partners | 0.0 | $2.5M | 50k | 49.56 | |
| Accenture (ACN) | 0.0 | $2.3M | 15k | 153.10 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 178.38 | |
| Humana (HUM) | 0.0 | $2.4M | 9.5k | 248.03 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 11k | 222.23 | |
| Intuit (INTU) | 0.0 | $2.6M | 16k | 157.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 24k | 89.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 169k | 13.00 | |
| MetLife (MET) | 0.0 | $2.5M | 50k | 50.56 | |
| Teekay Lng Partners | 0.0 | $2.2M | 107k | 20.15 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 17k | 155.75 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 51k | 42.81 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.4M | 19k | 132.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 67k | 31.90 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.1M | 100k | 21.47 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 32k | 73.61 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.5M | 55k | 46.18 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 97k | 16.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.5M | 9.7k | 155.90 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 26k | 70.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 21k | 76.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 20k | 99.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 11k | 171.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 16k | 119.25 | |
| Harris Corporation | 0.0 | $1.7M | 12k | 141.67 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 110k | 17.28 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 22k | 96.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 2.4k | 619.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 31k | 66.96 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 33k | 51.06 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 19k | 97.06 | |
| HDFC Bank (HDB) | 0.0 | $1.8M | 18k | 101.68 | |
| NVR (NVR) | 0.0 | $1.8M | 525.00 | 3508.57 | |
| Key (KEY) | 0.0 | $2.1M | 102k | 20.17 | |
| Dcp Midstream Partners | 0.0 | $2.0M | 56k | 36.34 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 16k | 100.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 17k | 105.08 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 10k | 196.32 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 15k | 130.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0M | 26k | 74.94 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.7M | 83k | 20.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 6.9k | 235.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 12k | 139.82 | |
| Asml Holding (ASML) | 0.0 | $1.8M | 10k | 173.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0M | 20k | 101.75 | |
| Therapeuticsmd | 0.0 | $1.6M | 269k | 6.04 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 47k | 41.98 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.7M | 60k | 29.03 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 30k | 66.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.1M | 89k | 23.24 | |
| Viveve Med | 0.0 | $1.7M | 350k | 4.97 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.8M | 11k | 163.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 92k | 22.13 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.9M | 59k | 32.31 | |
| Loews Corporation (L) | 0.0 | $1.3M | 26k | 50.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 102k | 14.56 | |
| Hasbro (HAS) | 0.0 | $1.0M | 11k | 90.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 47.29 | |
| Ansys (ANSS) | 0.0 | $970k | 6.6k | 147.66 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.2k | 513.63 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 8.1k | 137.28 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 5.3k | 205.30 | |
| Ecolab (ECL) | 0.0 | $909k | 6.8k | 134.13 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 9.4k | 113.95 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 11k | 112.68 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 33k | 43.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 70k | 19.85 | |
| J.C. Penney Company | 0.0 | $935k | 296k | 3.16 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 8.8k | 123.97 | |
| Public Storage (PSA) | 0.0 | $1.3M | 6.4k | 208.99 | |
| RPM International (RPM) | 0.0 | $1.1M | 20k | 52.41 | |
| Trimble Navigation (TRMB) | 0.0 | $966k | 24k | 40.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $942k | 14k | 68.66 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 17k | 86.78 | |
| International Paper Company (IP) | 0.0 | $1.2M | 21k | 57.93 | |
| Cooper Companies | 0.0 | $1.1M | 5.0k | 217.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 39k | 32.13 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 24k | 43.96 | |
| Unum (UNM) | 0.0 | $1.2M | 21k | 54.89 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 29k | 48.10 | |
| American Financial (AFG) | 0.0 | $1.1M | 10k | 108.58 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 26k | 53.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 297500.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 6.5k | 154.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $915k | 26k | 35.28 | |
| Alleghany Corporation | 0.0 | $1.4M | 2.3k | 596.14 | |
| Torchmark Corporation | 0.0 | $926k | 10k | 90.70 | |
| Southern Company (SO) | 0.0 | $1.0M | 21k | 48.08 | |
| Cintas Corporation (CTAS) | 0.0 | $987k | 6.3k | 155.85 | |
| Manpower (MAN) | 0.0 | $1.3M | 10k | 126.11 | |
| SL Green Realty | 0.0 | $943k | 9.3k | 100.93 | |
| Msci (MSCI) | 0.0 | $1.4M | 11k | 126.52 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 25k | 48.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 30k | 37.68 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 22k | 60.84 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 22k | 48.11 | |
| Chesapeake Energy Corporation | 0.0 | $1.4M | 355k | 3.96 | |
| Thor Industries (THO) | 0.0 | $1.1M | 7.4k | 150.66 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 5.9k | 228.64 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 9.4k | 113.64 | |
| Toro Company (TTC) | 0.0 | $1.1M | 16k | 65.25 | |
| Cedar Fair (FUN) | 0.0 | $1.3M | 20k | 65.00 | |
| Ctrip.com International | 0.0 | $931k | 21k | 44.09 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 9.6k | 115.84 | |
| Illumina (ILMN) | 0.0 | $1.3M | 5.9k | 218.48 | |
| Edison International (EIX) | 0.0 | $1.2M | 19k | 63.24 | |
| Enbridge (ENB) | 0.0 | $1.3M | 33k | 39.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 7.7k | 152.47 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0M | 11k | 90.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $944k | 11k | 85.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 17k | 85.87 | |
| Bristow | 0.0 | $1.3M | 100k | 13.47 | |
| Douglas Emmett (DEI) | 0.0 | $987k | 24k | 41.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 13k | 98.46 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 12k | 89.28 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.1M | 45k | 24.22 | |
| Textron (TXT) | 0.0 | $1.4M | 25k | 56.58 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 26k | 46.96 | |
| Kansas City Southern | 0.0 | $949k | 9.0k | 105.20 | |
| PacWest Ban | 0.0 | $981k | 20k | 50.42 | |
| First American Financial (FAF) | 0.0 | $936k | 17k | 56.02 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 28k | 36.72 | |
| Liberty Property Trust | 0.0 | $957k | 22k | 43.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $905k | 11k | 85.19 | |
| Thomson Reuters Corp | 0.0 | $1.1M | 25k | 43.61 | |
| Udr (UDR) | 0.0 | $980k | 25k | 38.52 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 14k | 92.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $937k | 13k | 72.08 | |
| Mosaic (MOS) | 0.0 | $1.2M | 47k | 25.66 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 7.4k | 137.19 | |
| Ubiquiti Networks | 0.0 | $1.5M | 21k | 71.00 | |
| Liberty Global Inc C | 0.0 | $1.0M | 30k | 33.84 | |
| Fox News | 0.0 | $1.4M | 40k | 34.12 | |
| Emerge Energy Svcs | 0.0 | $1.4M | 200k | 7.19 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 22k | 64.55 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 21k | 70.61 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 5.0k | 235.60 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 20k | 71.30 | |
| Crown Castle Intl (CCI) | 0.0 | $913k | 8.2k | 110.99 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $1.3M | 84k | 15.47 | |
| Orbital Atk | 0.0 | $1.1M | 8.7k | 131.55 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 22k | 63.18 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.2M | 20k | 61.62 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.1M | 32k | 34.13 | |
| Ggp | 0.0 | $1.4M | 59k | 23.40 | |
| Compass Minerals International (CMP) | 0.0 | $369k | 5.1k | 72.30 | |
| Mobile TeleSystems OJSC | 0.0 | $859k | 84k | 10.19 | |
| ICICI Bank (IBN) | 0.0 | $597k | 61k | 9.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $418k | 9.1k | 46.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $595k | 15k | 39.67 | |
| Emcor (EME) | 0.0 | $725k | 8.9k | 81.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $388k | 4.3k | 90.51 | |
| Hartford Financial Services (HIG) | 0.0 | $480k | 8.5k | 56.29 | |
| Progressive Corporation (PGR) | 0.0 | $693k | 12k | 56.30 | |
| Western Union Company (WU) | 0.0 | $830k | 44k | 19.01 | |
| Assurant (AIZ) | 0.0 | $516k | 5.1k | 100.84 | |
| Interactive Brokers (IBKR) | 0.0 | $639k | 11k | 59.25 | |
| DST Systems | 0.0 | $564k | 9.1k | 62.07 | |
| Legg Mason | 0.0 | $332k | 7.9k | 42.01 | |
| People's United Financial | 0.0 | $616k | 33k | 18.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $850k | 11k | 76.83 | |
| AutoNation (AN) | 0.0 | $459k | 8.9k | 51.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $452k | 16k | 28.62 | |
| Range Resources (RRC) | 0.0 | $381k | 22k | 17.07 | |
| Republic Services (RSG) | 0.0 | $596k | 8.8k | 67.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $359k | 13k | 28.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $421k | 4.7k | 89.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $415k | 22k | 18.97 | |
| Clean Harbors (CLH) | 0.0 | $424k | 7.8k | 54.23 | |
| AES Corporation (AES) | 0.0 | $403k | 37k | 10.84 | |
| KB Home (KBH) | 0.0 | $406k | 13k | 31.97 | |
| Acxiom Corporation | 0.0 | $329k | 12k | 27.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $477k | 25k | 18.80 | |
| Apache Corporation | 0.0 | $510k | 12k | 42.25 | |
| Brown & Brown (BRO) | 0.0 | $898k | 18k | 51.43 | |
| Carter's (CRI) | 0.0 | $839k | 7.1k | 117.49 | |
| Copart (CPRT) | 0.0 | $773k | 18k | 43.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $821k | 8.7k | 94.66 | |
| Curtiss-Wright (CW) | 0.0 | $811k | 6.7k | 121.79 | |
| Leggett & Platt (LEG) | 0.0 | $598k | 13k | 47.71 | |
| Mattel (MAT) | 0.0 | $459k | 30k | 15.40 | |
| NetApp (NTAP) | 0.0 | $301k | 5.4k | 55.24 | |
| PPG Industries (PPG) | 0.0 | $572k | 4.9k | 116.83 | |
| Pitney Bowes (PBI) | 0.0 | $315k | 28k | 11.18 | |
| Sonoco Products Company (SON) | 0.0 | $797k | 15k | 53.14 | |
| T. Rowe Price (TROW) | 0.0 | $681k | 6.5k | 104.90 | |
| Teradata Corporation (TDC) | 0.0 | $702k | 18k | 38.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $783k | 4.6k | 170.07 | |
| Zebra Technologies (ZBRA) | 0.0 | $833k | 8.0k | 103.79 | |
| Dun & Bradstreet Corporation | 0.0 | $660k | 5.6k | 118.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $758k | 31k | 24.80 | |
| Granite Construction (GVA) | 0.0 | $381k | 6.0k | 63.36 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $480k | 6.6k | 73.17 | |
| Jack in the Box (JACK) | 0.0 | $436k | 4.4k | 98.20 | |
| Verisign (VRSN) | 0.0 | $449k | 3.9k | 114.34 | |
| Apartment Investment and Management | 0.0 | $653k | 15k | 43.74 | |
| Cabot Corporation (CBT) | 0.0 | $576k | 9.3k | 61.62 | |
| Charles River Laboratories (CRL) | 0.0 | $782k | 7.1k | 109.43 | |
| Commercial Metals Company (CMC) | 0.0 | $373k | 18k | 21.34 | |
| SVB Financial (SIVBQ) | 0.0 | $364k | 1.6k | 233.63 | |
| Las Vegas Sands (LVS) | 0.0 | $716k | 10k | 69.52 | |
| ACI Worldwide (ACIW) | 0.0 | $406k | 18k | 22.69 | |
| DaVita (DVA) | 0.0 | $469k | 6.5k | 72.22 | |
| Helen Of Troy (HELE) | 0.0 | $396k | 4.1k | 96.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $307k | 4.1k | 74.97 | |
| Everest Re Group (EG) | 0.0 | $865k | 3.9k | 221.51 | |
| Foot Locker (FL) | 0.0 | $564k | 12k | 46.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $413k | 20k | 20.75 | |
| MDU Resources (MDU) | 0.0 | $792k | 30k | 26.87 | |
| Agrium | 0.0 | $484k | 4.2k | 114.88 | |
| Herman Miller (MLKN) | 0.0 | $361k | 9.0k | 40.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $435k | 10k | 41.83 | |
| Crane | 0.0 | $679k | 7.6k | 89.20 | |
| Waters Corporation (WAT) | 0.0 | $340k | 1.8k | 192.96 | |
| CenturyLink | 0.0 | $802k | 48k | 16.69 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $453k | 22k | 20.65 | |
| Yum! Brands (YUM) | 0.0 | $416k | 5.1k | 81.58 | |
| Red Hat | 0.0 | $711k | 5.9k | 120.02 | |
| NiSource (NI) | 0.0 | $822k | 32k | 25.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $650k | 6.7k | 96.71 | |
| Avnet (AVT) | 0.0 | $723k | 18k | 39.62 | |
| Convergys Corporation | 0.0 | $328k | 14k | 23.52 | |
| Lancaster Colony (LANC) | 0.0 | $380k | 2.9k | 129.25 | |
| DISH Network | 0.0 | $487k | 10k | 47.73 | |
| Domtar Corp | 0.0 | $468k | 9.5k | 49.47 | |
| Rio Tinto (RIO) | 0.0 | $786k | 15k | 52.93 | |
| Symantec Corporation | 0.0 | $566k | 20k | 28.07 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $439k | 19k | 22.74 | |
| John Wiley & Sons (WLY) | 0.0 | $442k | 6.7k | 65.72 | |
| American Electric Power Company (AEP) | 0.0 | $774k | 11k | 73.62 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 4.3k | 71.59 | |
| Jacobs Engineering | 0.0 | $756k | 12k | 66.00 | |
| TJX Companies (TJX) | 0.0 | $688k | 9.0k | 76.46 | |
| Marriott International (MAR) | 0.0 | $671k | 4.9k | 135.75 | |
| First Industrial Realty Trust (FR) | 0.0 | $569k | 18k | 31.46 | |
| Valley National Ban (VLY) | 0.0 | $447k | 40k | 11.21 | |
| Clorox Company (CLX) | 0.0 | $587k | 3.9k | 148.68 | |
| Prestige Brands Holdings (PBH) | 0.0 | $355k | 8.0k | 44.36 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $481k | 7.7k | 62.65 | |
| Churchill Downs (CHDN) | 0.0 | $455k | 2.0k | 232.74 | |
| Westar Energy | 0.0 | $408k | 7.7k | 52.76 | |
| Big Lots (BIG) | 0.0 | $360k | 6.4k | 56.20 | |
| Cousins Properties | 0.0 | $586k | 63k | 9.25 | |
| Dover Corporation (DOV) | 0.0 | $700k | 6.9k | 100.98 | |
| GATX Corporation (GATX) | 0.0 | $359k | 5.8k | 62.12 | |
| Old Republic International Corporation (ORI) | 0.0 | $791k | 37k | 21.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $423k | 1.7k | 253.29 | |
| First Solar (FSLR) | 0.0 | $796k | 12k | 67.51 | |
| Highwoods Properties (HIW) | 0.0 | $793k | 16k | 50.90 | |
| IDEX Corporation (IEX) | 0.0 | $307k | 2.3k | 131.87 | |
| Paccar (PCAR) | 0.0 | $790k | 11k | 71.04 | |
| Robert Half International (RHI) | 0.0 | $662k | 12k | 55.55 | |
| TCF Financial Corporation | 0.0 | $532k | 26k | 20.51 | |
| Southwestern Energy Company (SWN) | 0.0 | $431k | 77k | 5.57 | |
| Aaron's | 0.0 | $374k | 9.4k | 39.80 | |
| Netflix (NFLX) | 0.0 | $803k | 4.2k | 191.97 | |
| Umpqua Holdings Corporation | 0.0 | $385k | 19k | 20.78 | |
| Meredith Corporation | 0.0 | $394k | 6.0k | 66.01 | |
| New York Times Company (NYT) | 0.0 | $351k | 19k | 18.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $693k | 4.5k | 153.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $580k | 7.2k | 80.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $399k | 3.2k | 123.72 | |
| Avis Budget (CAR) | 0.0 | $474k | 11k | 43.84 | |
| Rite Aid Corporation | 0.0 | $401k | 204k | 1.97 | |
| Aspen Insurance Holdings | 0.0 | $364k | 9.0k | 40.61 | |
| NetEase (NTES) | 0.0 | $595k | 1.7k | 344.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $506k | 7.0k | 72.29 | |
| Quanta Services (PWR) | 0.0 | $575k | 15k | 39.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $574k | 22k | 26.26 | |
| Silgan Holdings (SLGN) | 0.0 | $328k | 11k | 29.40 | |
| Invesco (IVZ) | 0.0 | $793k | 22k | 36.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $811k | 41k | 19.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $397k | 27k | 14.56 | |
| Under Armour (UAA) | 0.0 | $369k | 26k | 14.41 | |
| Eaton Vance | 0.0 | $429k | 7.6k | 56.40 | |
| Brunswick Corporation (BC) | 0.0 | $731k | 13k | 55.24 | |
| CF Industries Holdings (CF) | 0.0 | $500k | 12k | 42.54 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $662k | 63k | 10.46 | |
| Sanderson Farms | 0.0 | $419k | 3.0k | 138.74 | |
| Black Hills Corporation (BKH) | 0.0 | $485k | 8.1k | 60.10 | |
| EnerSys (ENS) | 0.0 | $443k | 6.4k | 69.70 | |
| International Bancshares Corporation (IBOC) | 0.0 | $325k | 8.2k | 39.76 | |
| Minerals Technologies (MTX) | 0.0 | $367k | 5.3k | 68.77 | |
| MKS Instruments (MKSI) | 0.0 | $774k | 8.2k | 94.47 | |
| PolyOne Corporation | 0.0 | $530k | 12k | 43.47 | |
| American Campus Communities | 0.0 | $639k | 16k | 41.00 | |
| Acuity Brands (AYI) | 0.0 | $301k | 1.7k | 176.23 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $551k | 2.3k | 238.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $310k | 6.4k | 48.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $571k | 10k | 55.85 | |
| Cognex Corporation (CGNX) | 0.0 | $302k | 4.9k | 61.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $779k | 2.7k | 289.05 | |
| CenterPoint Energy (CNP) | 0.0 | $745k | 26k | 28.34 | |
| Cirrus Logic (CRUS) | 0.0 | $420k | 8.1k | 51.81 | |
| DTE Energy Company (DTE) | 0.0 | $772k | 7.1k | 109.41 | |
| Fulton Financial (FULT) | 0.0 | $473k | 26k | 17.90 | |
| Gulfport Energy Corporation | 0.0 | $317k | 25k | 12.75 | |
| Iconix Brand | 0.0 | $452k | 350k | 1.29 | |
| InterDigital (IDCC) | 0.0 | $399k | 5.2k | 76.17 | |
| Jabil Circuit (JBL) | 0.0 | $746k | 28k | 26.26 | |
| LaSalle Hotel Properties | 0.0 | $480k | 17k | 28.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $321k | 1.6k | 201.89 | |
| Oge Energy Corp (OGE) | 0.0 | $673k | 20k | 32.93 | |
| Oceaneering International (OII) | 0.0 | $313k | 15k | 21.11 | |
| VeriFone Systems | 0.0 | $300k | 17k | 17.72 | |
| Sally Beauty Holdings (SBH) | 0.0 | $364k | 19k | 18.78 | |
| Skechers USA (SKX) | 0.0 | $765k | 20k | 37.86 | |
| TC Pipelines | 0.0 | $690k | 13k | 53.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $323k | 1.3k | 249.04 | |
| Tempur-Pedic International (TPX) | 0.0 | $436k | 6.9k | 62.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $324k | 3.9k | 82.28 | |
| Cathay General Ban (CATY) | 0.0 | $483k | 12k | 42.14 | |
| Ciena Corporation (CIEN) | 0.0 | $629k | 30k | 20.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $387k | 4.8k | 80.24 | |
| Ida (IDA) | 0.0 | $695k | 7.6k | 91.40 | |
| MGM Resorts International. (MGM) | 0.0 | $399k | 12k | 33.40 | |
| Molina Healthcare (MOH) | 0.0 | $509k | 6.6k | 76.73 | |
| NetScout Systems (NTCT) | 0.0 | $400k | 13k | 30.42 | |
| NuVasive | 0.0 | $450k | 7.7k | 58.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $730k | 5.6k | 131.46 | |
| Hanover Insurance (THG) | 0.0 | $691k | 6.4k | 108.05 | |
| Trustmark Corporation (TRMK) | 0.0 | $326k | 10k | 31.89 | |
| Texas Roadhouse (TXRH) | 0.0 | $520k | 9.9k | 52.68 | |
| Urban Outfitters (URBN) | 0.0 | $424k | 12k | 35.08 | |
| Valmont Industries (VMI) | 0.0 | $566k | 3.4k | 165.93 | |
| Washington Federal (WAFD) | 0.0 | $451k | 13k | 34.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $850k | 14k | 61.31 | |
| Buffalo Wild Wings | 0.0 | $366k | 2.3k | 156.34 | |
| Callon Pete Co Del Com Stk | 0.0 | $370k | 31k | 12.15 | |
| Duke Realty Corporation | 0.0 | $472k | 17k | 27.21 | |
| Extra Space Storage (EXR) | 0.0 | $618k | 7.1k | 87.39 | |
| F5 Networks (FFIV) | 0.0 | $781k | 6.0k | 131.22 | |
| NorthWestern Corporation (NWE) | 0.0 | $438k | 7.3k | 59.73 | |
| Realty Income (O) | 0.0 | $433k | 7.6k | 57.03 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $439k | 15k | 29.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $378k | 14k | 26.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $598k | 4.4k | 135.85 | |
| Tech Data Corporation | 0.0 | $513k | 5.2k | 97.94 | |
| TreeHouse Foods (THS) | 0.0 | $427k | 8.6k | 49.46 | |
| UMB Financial Corporation (UMBF) | 0.0 | $476k | 6.6k | 71.88 | |
| WGL Holdings | 0.0 | $665k | 7.7k | 85.82 | |
| Albemarle Corporation (ALB) | 0.0 | $487k | 3.8k | 127.96 | |
| Ametek (AME) | 0.0 | $636k | 8.8k | 72.48 | |
| CommVault Systems (CVLT) | 0.0 | $340k | 6.5k | 52.46 | |
| PNM Resources (PNM) | 0.0 | $486k | 12k | 40.44 | |
| United Natural Foods (UNFI) | 0.0 | $378k | 7.7k | 49.30 | |
| Woodward Governor Company (WWD) | 0.0 | $637k | 8.3k | 76.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $458k | 19k | 24.12 | |
| Healthsouth | 0.0 | $736k | 15k | 49.40 | |
| Potlatch Corporation (PCH) | 0.0 | $306k | 6.1k | 49.93 | |
| Brink's Company (BCO) | 0.0 | $599k | 7.6k | 78.64 | |
| Senior Housing Properties Trust | 0.0 | $687k | 36k | 19.16 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $360k | 7.1k | 50.96 | |
| CoreLogic | 0.0 | $574k | 12k | 46.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $700k | 22k | 32.02 | |
| Eldorado Gold Corp | 0.0 | $419k | 293k | 1.43 | |
| SM Energy (SM) | 0.0 | $342k | 16k | 22.07 | |
| Nabors Industries | 0.0 | $327k | 48k | 6.82 | |
| CNO Financial (CNO) | 0.0 | $625k | 25k | 24.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $735k | 41k | 18.16 | |
| Masimo Corporation (MASI) | 0.0 | $608k | 7.2k | 84.76 | |
| Oneok (OKE) | 0.0 | $302k | 5.6k | 53.53 | |
| Signet Jewelers (SIG) | 0.0 | $325k | 5.7k | 56.53 | |
| Weingarten Realty Investors | 0.0 | $592k | 18k | 32.85 | |
| Garmin (GRMN) | 0.0 | $629k | 11k | 59.62 | |
| iShares Silver Trust (SLV) | 0.0 | $352k | 22k | 16.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $711k | 19k | 37.19 | |
| QEP Resources | 0.0 | $348k | 36k | 9.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $503k | 7.6k | 66.55 | |
| Opko Health (OPK) | 0.0 | $349k | 71k | 4.90 | |
| Pacific Biosciences of California (PACB) | 0.0 | $549k | 208k | 2.64 | |
| Vectren Corporation | 0.0 | $814k | 13k | 65.00 | |
| Motorola Solutions (MSI) | 0.0 | $598k | 6.6k | 90.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $411k | 7.6k | 54.06 | |
| Wendy's/arby's Group (WEN) | 0.0 | $450k | 27k | 16.42 | |
| Fortune Brands (FBIN) | 0.0 | $468k | 6.8k | 68.38 | |
| Xylem (XYL) | 0.0 | $330k | 4.8k | 68.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $402k | 12k | 32.62 | |
| Michael Kors Holdings | 0.0 | $772k | 12k | 62.97 | |
| Telephone And Data Systems (TDS) | 0.0 | $385k | 14k | 27.81 | |
| Phillips 66 (PSX) | 0.0 | $438k | 4.3k | 101.06 | |
| Globus Med Inc cl a (GMED) | 0.0 | $450k | 11k | 41.14 | |
| Wright Express (WEX) | 0.0 | $413k | 2.9k | 141.39 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $712k | 10k | 68.99 | |
| Epr Properties (EPR) | 0.0 | $633k | 9.7k | 65.46 | |
| Tri Pointe Homes (TPH) | 0.0 | $407k | 23k | 17.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $407k | 7.6k | 53.29 | |
| News (NWSA) | 0.0 | $590k | 36k | 16.20 | |
| Murphy Usa (MUSA) | 0.0 | $392k | 4.9k | 80.28 | |
| Science App Int'l (SAIC) | 0.0 | $500k | 6.5k | 76.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $787k | 11k | 70.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $880k | 164k | 5.36 | |
| Graham Hldgs (GHC) | 0.0 | $390k | 698.00 | 558.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $396k | 5.1k | 77.54 | |
| One Gas (OGS) | 0.0 | $578k | 7.9k | 73.29 | |
| Synovus Finl (SNV) | 0.0 | $865k | 18k | 47.94 | |
| Navient Corporation equity (NAVI) | 0.0 | $333k | 25k | 13.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $442k | 19k | 23.62 | |
| Michaels Cos Inc/the | 0.0 | $403k | 17k | 24.19 | |
| Catalent (CTLT) | 0.0 | $824k | 20k | 41.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $305k | 2.4k | 129.62 | |
| Halyard Health | 0.0 | $326k | 7.1k | 46.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $314k | 5.1k | 61.57 | |
| Education Rlty Tr New ret | 0.0 | $399k | 11k | 34.91 | |
| Lendingclub | 0.0 | $593k | 144k | 4.13 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $371k | 8.5k | 43.64 | |
| Equinix (EQIX) | 0.0 | $677k | 1.5k | 453.45 | |
| Urban Edge Pptys (UE) | 0.0 | $407k | 16k | 25.48 | |
| Tegna (TGNA) | 0.0 | $457k | 33k | 14.08 | |
| Energizer Holdings (ENR) | 0.0 | $440k | 9.2k | 48.01 | |
| Ryanair Holdings (RYAAY) | 0.0 | $729k | 7.0k | 104.14 | |
| Hubbell (HUBB) | 0.0 | $351k | 2.6k | 135.31 | |
| Csra | 0.0 | $466k | 16k | 29.93 | |
| Chubb (CB) | 0.0 | $407k | 2.8k | 146.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $883k | 240k | 3.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $844k | 63k | 13.33 | |
| Senseonics Hldgs (SENS) | 0.0 | $627k | 236k | 2.66 | |
| Itt (ITT) | 0.0 | $709k | 13k | 53.40 | |
| Ihs Markit | 0.0 | $611k | 14k | 45.13 | |
| Xl | 0.0 | $407k | 12k | 35.19 | |
| Versum Matls | 0.0 | $621k | 16k | 37.83 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $494k | 14k | 35.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $680k | 34k | 20.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $385k | 15k | 25.04 | |
| Ilg | 0.0 | $453k | 16k | 28.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $871k | 15k | 56.45 | |
| Envision Healthcare | 0.0 | $398k | 12k | 34.60 | |
| Smith & Wesson Holding Corpora | 0.0 | $796k | 62k | 12.84 | |
| Bioverativ Inc Com equity | 0.0 | $558k | 10k | 53.94 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $621k | 35k | 17.80 | |
| Xerox | 0.0 | $592k | 20k | 29.17 | |
| Cars (CARS) | 0.0 | $311k | 11k | 28.80 | |
| Adtalem Global Ed (ATGE) | 0.0 | $385k | 9.2k | 42.06 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $544k | 14k | 38.26 | |
| Direxion Shs Etf Tr call | 0.0 | $314k | 19k | 16.53 | |
| Jbg Smith Properties (JBGS) | 0.0 | $489k | 14k | 34.71 | |
| Kala Pharmaceuticals | 0.0 | $601k | 33k | 18.49 | |
| Tapestry (TPR) | 0.0 | $730k | 17k | 44.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $457k | 31k | 14.62 | |
| Delphi Technologies | 0.0 | $856k | 16k | 52.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $202k | 2.2k | 93.95 | |
| Genworth Financial (GNW) | 0.0 | $234k | 75k | 3.11 | |
| SEI Investments Company (SEIC) | 0.0 | $267k | 3.7k | 71.74 | |
| Incyte Corporation (INCY) | 0.0 | $205k | 2.2k | 94.64 | |
| Great Plains Energy Incorporated | 0.0 | $204k | 6.3k | 32.17 | |
| FirstEnergy (FE) | 0.0 | $228k | 7.4k | 30.64 | |
| Autodesk (ADSK) | 0.0 | $233k | 2.2k | 104.95 | |
| Avon Products | 0.0 | $143k | 66k | 2.15 | |
| Cameco Corporation (CCJ) | 0.0 | $233k | 25k | 9.25 | |
| Diebold Incorporated | 0.0 | $186k | 11k | 16.32 | |
| Greif (GEF) | 0.0 | $236k | 3.9k | 60.54 | |
| Mercury General Corporation (MCY) | 0.0 | $294k | 5.5k | 53.36 | |
| Timken Company (TKR) | 0.0 | $208k | 4.2k | 49.22 | |
| LifePoint Hospitals | 0.0 | $296k | 5.9k | 49.76 | |
| Plantronics | 0.0 | $251k | 5.0k | 50.31 | |
| Office Depot | 0.0 | $275k | 78k | 3.54 | |
| Sotheby's | 0.0 | $290k | 5.6k | 51.56 | |
| Cenovus Energy (CVE) | 0.0 | $176k | 19k | 9.11 | |
| Macy's (M) | 0.0 | $266k | 11k | 25.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.8k | 73.74 | |
| Encana Corp | 0.0 | $193k | 15k | 13.32 | |
| Patterson Companies (PDCO) | 0.0 | $283k | 7.8k | 36.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $202k | 2.8k | 71.68 | |
| AutoZone (AZO) | 0.0 | $295k | 414.00 | 712.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $217k | 3.9k | 56.22 | |
| priceline.com Incorporated | 0.0 | $299k | 172.00 | 1738.37 | |
| Sears Holdings Corporation | 0.0 | $90k | 25k | 3.60 | |
| Wynn Resorts (WYNN) | 0.0 | $214k | 1.3k | 168.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $162k | 16k | 10.26 | |
| Brinker International (EAT) | 0.0 | $271k | 7.0k | 38.80 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $82k | 40k | 2.05 | |
| Steel Dynamics (STLD) | 0.0 | $278k | 6.5k | 43.07 | |
| Cypress Semiconductor Corporation | 0.0 | $199k | 13k | 15.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $205k | 5.1k | 39.92 | |
| Mack-Cali Realty (VRE) | 0.0 | $292k | 14k | 21.54 | |
| Cooper Tire & Rubber Company | 0.0 | $274k | 7.7k | 35.41 | |
| Concho Resources | 0.0 | $201k | 1.3k | 150.00 | |
| Dril-Quip (DRQ) | 0.0 | $273k | 5.7k | 47.79 | |
| GameStop (GME) | 0.0 | $274k | 15k | 17.92 | |
| HNI Corporation (HNI) | 0.0 | $253k | 6.6k | 38.61 | |
| Medical Properties Trust (MPW) | 0.0 | $266k | 19k | 13.80 | |
| Nordson Corporation (NDSN) | 0.0 | $214k | 1.5k | 146.48 | |
| Banco Santander (SAN) | 0.0 | $197k | 30k | 6.53 | |
| Werner Enterprises (WERN) | 0.0 | $262k | 6.8k | 38.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $249k | 2.5k | 98.50 | |
| Akorn | 0.0 | $275k | 8.5k | 32.27 | |
| Flowserve Corporation (FLS) | 0.0 | $285k | 6.8k | 42.11 | |
| Harmony Gold Mining (HMY) | 0.0 | $62k | 33k | 1.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $287k | 10k | 28.13 | |
| Lennox International (LII) | 0.0 | $223k | 1.1k | 207.83 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 2.9k | 81.26 | |
| Worthington Industries (WOR) | 0.0 | $297k | 6.7k | 44.03 | |
| Aqua America | 0.0 | $267k | 6.8k | 39.20 | |
| Esterline Technologies Corporation | 0.0 | $297k | 4.0k | 74.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $264k | 2.3k | 117.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $178k | 41k | 4.33 | |
| Superior Energy Services | 0.0 | $222k | 23k | 9.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $283k | 2.2k | 130.66 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $201k | 12k | 17.38 | |
| National Retail Properties (NNN) | 0.0 | $205k | 4.7k | 43.22 | |
| Yamana Gold | 0.0 | $126k | 41k | 3.11 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $146k | 13k | 11.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $268k | 5.4k | 49.30 | |
| 3D Systems Corporation (DDD) | 0.0 | $284k | 33k | 8.63 | |
| Achillion Pharmaceuticals | 0.0 | $44k | 15k | 2.88 | |
| Amarin Corporation (AMRN) | 0.0 | $43k | 11k | 4.03 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $224k | 4.3k | 52.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $148k | 22k | 6.75 | |
| Cheniere Energy Partners (CQP) | 0.0 | $296k | 10k | 29.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $267k | 90k | 2.97 | |
| Fortis (FTS) | 0.0 | $276k | 7.5k | 36.65 | |
| Hollyfrontier Corp | 0.0 | $269k | 5.3k | 51.24 | |
| Synergy Pharmaceuticals | 0.0 | $39k | 18k | 2.23 | |
| Matador Resources (MTDR) | 0.0 | $298k | 9.6k | 31.16 | |
| Chemocentryx | 0.0 | $179k | 30k | 5.97 | |
| Ptc (PTC) | 0.0 | $203k | 3.3k | 60.71 | |
| Sibanye Gold | 0.0 | $103k | 20k | 5.05 | |
| Sprint | 0.0 | $188k | 32k | 5.89 | |
| News Corp Class B cos (NWS) | 0.0 | $192k | 12k | 16.58 | |
| Dean Foods Company | 0.0 | $159k | 14k | 11.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $257k | 11k | 24.30 | |
| 0.0 | $214k | 8.9k | 23.98 | ||
| Knowles (KN) | 0.0 | $198k | 14k | 14.68 | |
| Now (DNOW) | 0.0 | $179k | 16k | 11.02 | |
| Weatherford Intl Plc ord | 0.0 | $229k | 55k | 4.16 | |
| Inovio Pharmaceuticals | 0.0 | $289k | 70k | 4.13 | |
| Radius Health | 0.0 | $230k | 7.2k | 31.74 | |
| Keysight Technologies (KEYS) | 0.0 | $232k | 5.6k | 41.65 | |
| Shopify Inc cl a (SHOP) | 0.0 | $258k | 2.6k | 101.18 | |
| Westrock (WRK) | 0.0 | $244k | 3.9k | 63.13 | |
| Axovant Sciences | 0.0 | $105k | 20k | 5.25 | |
| Parkervision (PRKR) | 0.0 | $68k | 64k | 1.06 | |
| Concordia Intl | 0.0 | $7.0k | 10k | 0.70 | |
| Washington Prime Group | 0.0 | $200k | 28k | 7.14 | |
| Quality Care Properties | 0.0 | $195k | 14k | 13.78 | |
| Athene Holding Ltd Cl A | 0.0 | $202k | 3.9k | 51.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $159k | 22k | 7.23 |
