Ing Groep Nv as of June 30, 2018
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 718 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.4 | $438M | 16M | 28.19 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $393M | 3.7M | 106.32 | |
| Apple (AAPL) | 5.4 | $282M | 1.5M | 185.11 | |
| Enterprise Products Partners (EPD) | 4.1 | $214M | 7.7M | 27.67 | |
| Microsoft Corporation (MSFT) | 3.6 | $188M | 1.9M | 98.61 | |
| Comcast Corporation (CMCSA) | 3.5 | $185M | 5.6M | 32.81 | |
| Amazon (AMZN) | 3.0 | $160M | 94k | 1699.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $144M | 836k | 171.65 | |
| MasterCard Incorporated (MA) | 2.4 | $125M | 638k | 196.52 | |
| Facebook Inc cl a (META) | 2.1 | $110M | 567k | 194.32 | |
| International Business Machines (IBM) | 2.1 | $109M | 782k | 139.70 | |
| Boeing Company (BA) | 1.6 | $82M | 243k | 335.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $81M | 72k | 1115.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $74M | 66k | 1129.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $67M | 550k | 121.34 | |
| Assurant (AIZ) | 1.3 | $67M | 644k | 103.49 | |
| Bunge | 1.2 | $65M | 928k | 69.71 | |
| General Motors Company (GM) | 1.2 | $65M | 1.6M | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $57M | 550k | 104.20 | |
| Chevron Corporation (CVX) | 1.1 | $56M | 442k | 126.43 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $55M | 2.2M | 25.17 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $55M | 1.7M | 32.05 | |
| Cisco Systems (CSCO) | 1.0 | $53M | 1.2M | 43.03 | |
| Procter & Gamble Company (PG) | 1.0 | $52M | 668k | 78.06 | |
| UnitedHealth (UNH) | 1.0 | $52M | 213k | 245.34 | |
| Goldman Sachs (GS) | 1.0 | $51M | 231k | 220.57 | |
| McDonald's Corporation (MCD) | 0.8 | $43M | 274k | 156.69 | |
| Pfizer (PFE) | 0.8 | $41M | 1.1M | 36.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $39M | 210k | 186.65 | |
| Merck & Co (MRK) | 0.7 | $35M | 583k | 60.70 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $36M | 1.7M | 20.99 | |
| At&t (T) | 0.6 | $30M | 938k | 32.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $30M | 123k | 243.81 | |
| Caterpillar (CAT) | 0.6 | $29M | 214k | 135.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 481k | 55.44 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $27M | 1.6M | 17.02 | |
| Continental Resources | 0.5 | $25M | 392k | 64.76 | |
| American Express Company (AXP) | 0.5 | $25M | 252k | 98.00 | |
| Paypal Holdings (PYPL) | 0.5 | $24M | 292k | 83.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $24M | 544k | 43.33 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 323k | 70.84 | |
| Verizon Communications (VZ) | 0.4 | $22M | 427k | 50.31 | |
| Blackstone | 0.4 | $20M | 609k | 32.17 | |
| Automatic Data Processing (ADP) | 0.4 | $19M | 144k | 134.14 | |
| Energy Transfer Equity (ET) | 0.4 | $19M | 1.1M | 17.25 | |
| Ishares Inc etp (EWM) | 0.4 | $19M | 623k | 31.18 | |
| Pepsi (PEP) | 0.4 | $19M | 173k | 108.87 | |
| KKR & Co | 0.4 | $19M | 752k | 24.85 | |
| Dowdupont | 0.4 | $19M | 283k | 65.92 | |
| Amgen (AMGN) | 0.3 | $18M | 100k | 184.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $18M | 75k | 242.72 | |
| Qualcomm (QCOM) | 0.3 | $18M | 319k | 56.12 | |
| Citigroup (C) | 0.3 | $17M | 252k | 66.92 | |
| Whirlpool Corporation (WHR) | 0.3 | $16M | 111k | 146.23 | |
| Nike (NKE) | 0.3 | $16M | 204k | 79.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 144k | 110.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 65k | 236.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $15M | 370k | 39.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 166k | 85.33 | |
| Coca-Cola Company (KO) | 0.3 | $14M | 316k | 43.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 49k | 271.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $14M | 246k | 55.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $14M | 172k | 80.58 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 28k | 478.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $13M | 218k | 60.01 | |
| Altria (MO) | 0.2 | $12M | 205k | 56.79 | |
| Applied Materials (AMAT) | 0.2 | $11M | 248k | 46.19 | |
| Pioneer Natural Resources (PXD) | 0.2 | $12M | 62k | 189.24 | |
| ConocoPhillips (COP) | 0.2 | $11M | 160k | 69.62 | |
| Philip Morris International (PM) | 0.2 | $11M | 137k | 80.74 | |
| Intel Corporation (INTC) | 0.2 | $10M | 205k | 49.71 | |
| Baidu (BIDU) | 0.2 | $10M | 43k | 243.00 | |
| Express Scripts Holding | 0.2 | $11M | 138k | 77.21 | |
| Schlumberger (SLB) | 0.2 | $9.8M | 146k | 67.03 | |
| Mondelez Int (MDLZ) | 0.2 | $9.7M | 236k | 41.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $10M | 54k | 185.53 | |
| Ishr Msci Singapore (EWS) | 0.2 | $9.9M | 414k | 23.99 | |
| Apollo Global Management 'a' | 0.2 | $9.5M | 297k | 31.87 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $9.3M | 581k | 15.97 | |
| Nutrien (NTR) | 0.2 | $9.4M | 173k | 54.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.7M | 83k | 105.35 | |
| Micron Technology (MU) | 0.2 | $8.1M | 155k | 52.44 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.2 | $8.6M | 414k | 20.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.6M | 54k | 141.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | 27k | 295.42 | |
| Biogen Idec (BIIB) | 0.1 | $7.9M | 27k | 290.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 74k | 109.28 | |
| WESTERN GAS EQUITY Partners | 0.1 | $7.8M | 219k | 35.75 | |
| Eros International | 0.1 | $7.7M | 594k | 13.00 | |
| Danaher Corporation (DHR) | 0.1 | $7.4M | 75k | 98.67 | |
| Celgene Corporation | 0.1 | $7.5M | 94k | 79.41 | |
| Viper Energy Partners | 0.1 | $7.1M | 222k | 31.91 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $7.1M | 301k | 23.51 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $7.2M | 194k | 37.00 | |
| Morgan Stanley (MS) | 0.1 | $6.9M | 146k | 47.40 | |
| Lowe's Companies (LOW) | 0.1 | $6.6M | 69k | 95.56 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.9M | 146k | 47.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $6.7M | 950k | 7.00 | |
| Magellan Midstream Partners | 0.1 | $6.9M | 100k | 69.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $6.9M | 83k | 82.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $6.8M | 231k | 29.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $7.0M | 456k | 15.27 | |
| Aetna | 0.1 | $6.4M | 35k | 183.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.4M | 18k | 355.03 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $6.5M | 214k | 30.15 | |
| Unknown | 0.1 | $6.3M | 534k | 11.80 | |
| Radius Health | 0.1 | $6.5M | 222k | 29.47 | |
| Chubb (CB) | 0.1 | $6.3M | 50k | 127.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.8M | 70k | 81.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 35k | 169.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 19k | 307.68 | |
| V.F. Corporation (VFC) | 0.1 | $5.5M | 68k | 81.52 | |
| Raytheon Company | 0.1 | $5.9M | 31k | 193.19 | |
| General Dynamics Corporation (GD) | 0.1 | $5.5M | 30k | 186.42 | |
| Allergan | 0.1 | $5.7M | 34k | 166.73 | |
| Cme (CME) | 0.1 | $5.4M | 33k | 163.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 24k | 208.97 | |
| CSX Corporation (CSX) | 0.1 | $5.1M | 80k | 63.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 60k | 85.65 | |
| 3M Company (MMM) | 0.1 | $5.1M | 26k | 196.71 | |
| Kellogg Company (K) | 0.1 | $5.5M | 78k | 69.87 | |
| Tesla Motors (TSLA) | 0.1 | $5.1M | 15k | 342.94 | |
| Phillips 66 (PSX) | 0.1 | $5.0M | 45k | 112.31 | |
| Ambarella (AMBA) | 0.1 | $5.3M | 137k | 38.61 | |
| Metropcs Communications (TMUS) | 0.1 | $5.1M | 86k | 59.75 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $5.5M | 39k | 139.53 | |
| Kraft Heinz (KHC) | 0.1 | $5.3M | 84k | 62.81 | |
| Ishares Inc etp (EWT) | 0.1 | $5.0M | 139k | 36.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.9M | 92k | 53.92 | |
| Consolidated Edison (ED) | 0.1 | $4.5M | 57k | 77.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 21k | 217.93 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 68k | 69.14 | |
| Honeywell International (HON) | 0.1 | $4.8M | 33k | 144.06 | |
| Exelon Corporation (EXC) | 0.1 | $4.7M | 111k | 42.60 | |
| Illinois Tool Works (ITW) | 0.1 | $4.7M | 34k | 138.54 | |
| Bce (BCE) | 0.1 | $4.7M | 115k | 40.49 | |
| Netflix (NFLX) | 0.1 | $4.8M | 12k | 391.43 | |
| Boardwalk Pipeline Partners | 0.1 | $4.4M | 383k | 11.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.5M | 61k | 73.56 | |
| Veon | 0.1 | $4.6M | 1.9M | 2.38 | |
| Waste Management (WM) | 0.1 | $4.2M | 51k | 81.34 | |
| Anadarko Petroleum Corporation | 0.1 | $4.4M | 60k | 73.25 | |
| BB&T Corporation | 0.1 | $4.2M | 84k | 50.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 64k | 64.81 | |
| General Mills (GIS) | 0.1 | $4.2M | 95k | 44.26 | |
| Prudential Financial (PRU) | 0.1 | $4.2M | 45k | 93.50 | |
| Constellation Brands (STZ) | 0.1 | $3.9M | 18k | 218.89 | |
| Wynn Resorts (WYNN) | 0.1 | $4.4M | 26k | 167.33 | |
| Entergy Corporation (ETR) | 0.1 | $4.1M | 51k | 80.80 | |
| HCP | 0.1 | $4.1M | 159k | 25.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.0M | 28k | 143.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.4M | 52k | 85.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.2M | 618k | 6.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.2M | 67k | 62.69 | |
| Hp (HPQ) | 0.1 | $4.2M | 186k | 22.69 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $4.0M | 123k | 32.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.4M | 184k | 23.91 | |
| Progressive Corporation (PGR) | 0.1 | $3.8M | 65k | 59.15 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 39k | 93.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.8M | 35k | 106.03 | |
| Citrix Systems | 0.1 | $3.4M | 33k | 104.84 | |
| Kroger (KR) | 0.1 | $3.8M | 132k | 28.45 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 24k | 155.73 | |
| Allstate Corporation (ALL) | 0.1 | $3.4M | 38k | 91.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 42k | 83.67 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 54k | 69.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.6M | 54k | 66.97 | |
| Marriott International (MAR) | 0.1 | $3.9M | 31k | 126.60 | |
| Juniper Networks (JNPR) | 0.1 | $3.9M | 141k | 27.42 | |
| Century Aluminum Company (CENX) | 0.1 | $3.7M | 237k | 15.75 | |
| Duke Energy (DUK) | 0.1 | $3.8M | 48k | 79.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.9M | 13k | 293.19 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 29k | 106.25 | |
| United Rentals (URI) | 0.1 | $2.9M | 20k | 147.61 | |
| Synopsys (SNPS) | 0.1 | $3.1M | 37k | 85.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | 69k | 43.31 | |
| PG&E Corporation (PCG) | 0.1 | $3.2M | 75k | 42.56 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 35k | 93.06 | |
| Ventas (VTR) | 0.1 | $3.1M | 54k | 56.95 | |
| Oneok (OKE) | 0.1 | $3.1M | 44k | 69.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.0M | 53k | 56.45 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.4M | 38k | 90.07 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 30k | 102.60 | |
| Carlyle Group | 0.1 | $3.0M | 139k | 21.30 | |
| Ambac Finl (AMBC) | 0.1 | $3.0M | 150k | 19.85 | |
| Fox News | 0.1 | $3.2M | 66k | 49.27 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $3.2M | 63k | 51.57 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 37k | 70.41 | |
| Baxter International (BAX) | 0.1 | $2.6M | 36k | 73.84 | |
| Equity Residential (EQR) | 0.1 | $2.5M | 39k | 63.69 | |
| Rockwell Collins | 0.1 | $2.6M | 19k | 134.66 | |
| eBay (EBAY) | 0.1 | $2.7M | 76k | 36.25 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 32k | 85.01 | |
| AvalonBay Communities (AVB) | 0.1 | $2.5M | 15k | 171.90 | |
| Chesapeake Energy Corporation | 0.1 | $2.6M | 488k | 5.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 15k | 163.74 | |
| Align Technology (ALGN) | 0.1 | $2.6M | 7.7k | 342.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 27k | 89.71 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 22k | 123.21 | |
| 0.1 | $2.4M | 55k | 43.67 | ||
| Synchrony Financial (SYF) | 0.1 | $2.5M | 76k | 33.38 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $2.7M | 53k | 51.06 | |
| Dxc Technology (DXC) | 0.1 | $2.5M | 31k | 80.60 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 38k | 51.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 23k | 102.89 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 12k | 170.57 | |
| Cummins (CMI) | 0.0 | $2.2M | 17k | 133.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 18k | 103.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 17k | 132.78 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 27k | 68.29 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 17k | 116.06 | |
| Harris Corporation | 0.0 | $2.0M | 14k | 144.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 11k | 179.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 9.1k | 207.16 | |
| Maxim Integrated Products | 0.0 | $2.3M | 39k | 58.66 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 13k | 167.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 34k | 61.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.3M | 131k | 17.26 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 23k | 86.91 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 71k | 27.71 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 17k | 125.42 | |
| American International (AIG) | 0.0 | $2.0M | 38k | 53.03 | |
| FleetCor Technologies | 0.0 | $2.0M | 9.6k | 210.67 | |
| Intercept Pharmaceuticals In | 0.0 | $2.3M | 28k | 83.93 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 52k | 38.90 | |
| Global Blood Therapeutics In | 0.0 | $2.0M | 44k | 45.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.9M | 86k | 22.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 88k | 22.06 | |
| Andeavor | 0.0 | $2.0M | 15k | 131.19 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 28k | 61.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 118k | 14.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 135k | 13.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 13k | 115.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 9.9k | 133.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 19k | 73.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 22k | 82.75 | |
| Home Depot (HD) | 0.0 | $1.4M | 7.1k | 195.15 | |
| J.C. Penney Company | 0.0 | $1.8M | 773k | 2.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 41k | 37.72 | |
| Tiffany & Co. | 0.0 | $1.4M | 11k | 131.63 | |
| Verisign (VRSN) | 0.0 | $1.4M | 10k | 137.45 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 18k | 90.93 | |
| Western Digital (WDC) | 0.0 | $1.6M | 21k | 77.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 15k | 99.96 | |
| WellCare Health Plans | 0.0 | $1.7M | 6.9k | 246.24 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 37k | 45.06 | |
| Alleghany Corporation | 0.0 | $1.3M | 2.3k | 575.15 | |
| Buckeye Partners | 0.0 | $1.8M | 50k | 35.16 | |
| Accenture (ACN) | 0.0 | $1.8M | 11k | 163.60 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 37k | 41.01 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 41k | 35.74 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 22k | 65.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 111.43 | |
| NVR (NVR) | 0.0 | $1.5M | 516.00 | 2970.93 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 36k | 45.96 | |
| Abiomed | 0.0 | $1.3M | 3.2k | 409.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 17k | 90.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 15k | 109.96 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 27k | 50.89 | |
| Textron (TXT) | 0.0 | $1.8M | 27k | 65.91 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 27k | 52.08 | |
| Ametek (AME) | 0.0 | $1.8M | 25k | 72.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 24k | 67.73 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.4M | 60k | 23.24 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 22k | 62.41 | |
| Opko Health (OPK) | 0.0 | $1.6M | 335k | 4.70 | |
| Ubiquiti Networks | 0.0 | $1.8M | 21k | 84.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 12k | 110.66 | |
| Therapeuticsmd | 0.0 | $1.7M | 268k | 6.24 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 6.6k | 203.84 | |
| Xl | 0.0 | $1.5M | 28k | 55.94 | |
| Ggp | 0.0 | $1.4M | 68k | 20.43 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 750.00 | 2026.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 10k | 111.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 16k | 79.01 | |
| Ansys (ANSS) | 0.0 | $1.1M | 6.2k | 174.14 | |
| U.S. Bancorp (USB) | 0.0 | $881k | 18k | 50.02 | |
| Western Union Company (WU) | 0.0 | $958k | 47k | 20.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 20k | 65.28 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 20k | 62.54 | |
| Republic Services (RSG) | 0.0 | $880k | 13k | 68.34 | |
| Norfolk Southern (NSC) | 0.0 | $788k | 5.2k | 150.93 | |
| General Electric Company | 0.0 | $904k | 66k | 13.62 | |
| Brown & Brown (BRO) | 0.0 | $974k | 35k | 27.73 | |
| Core Laboratories | 0.0 | $846k | 6.7k | 126.16 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $962k | 8.9k | 108.19 | |
| Digital Realty Trust (DLR) | 0.0 | $798k | 7.2k | 111.56 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 9.0k | 122.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2M | 8.2k | 143.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $962k | 9.4k | 102.06 | |
| Charles River Laboratories (CRL) | 0.0 | $824k | 7.3k | 112.28 | |
| DaVita (DVA) | 0.0 | $948k | 14k | 69.46 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 10k | 107.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 16k | 66.84 | |
| Unum (UNM) | 0.0 | $876k | 24k | 36.99 | |
| MDU Resources (MDU) | 0.0 | $858k | 30k | 28.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $962k | 15k | 64.34 | |
| American Financial (AFG) | 0.0 | $1.1M | 11k | 107.29 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 13k | 75.26 | |
| Deere & Company (DE) | 0.0 | $1.3M | 9.3k | 139.77 | |
| Rio Tinto (RIO) | 0.0 | $824k | 15k | 55.49 | |
| Stryker Corporation (SYK) | 0.0 | $942k | 5.6k | 168.94 | |
| Symantec Corporation | 0.0 | $1.3M | 62k | 20.65 | |
| Jacobs Engineering | 0.0 | $819k | 13k | 63.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 23k | 48.83 | |
| Manpower (MAN) | 0.0 | $868k | 10k | 86.09 | |
| Service Corporation International (SCI) | 0.0 | $1.0M | 28k | 35.79 | |
| Fiserv (FI) | 0.0 | $1000k | 14k | 74.10 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 17k | 73.18 | |
| Public Service Enterprise (PEG) | 0.0 | $857k | 16k | 54.14 | |
| Xcel Energy (XEL) | 0.0 | $872k | 19k | 45.69 | |
| Highwoods Properties (HIW) | 0.0 | $804k | 16k | 50.75 | |
| Oracle Corporation (ORCL) | 0.0 | $837k | 19k | 44.06 | |
| Paccar (PCAR) | 0.0 | $893k | 14k | 61.94 | |
| Gra (GGG) | 0.0 | $917k | 20k | 45.22 | |
| Toro Company (TTC) | 0.0 | $978k | 16k | 60.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $808k | 6.8k | 118.63 | |
| Invesco (IVZ) | 0.0 | $1.2M | 44k | 26.56 | |
| Brunswick Corporation (BC) | 0.0 | $861k | 13k | 64.49 | |
| Enbridge (ENB) | 0.0 | $1.2M | 34k | 35.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $796k | 11k | 70.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $970k | 11k | 87.55 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $895k | 3.1k | 288.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.6k | 431.21 | |
| Douglas Emmett (DEI) | 0.0 | $983k | 25k | 40.18 | |
| Exelixis (EXEL) | 0.0 | $930k | 43k | 21.53 | |
| Jabil Circuit (JBL) | 0.0 | $827k | 30k | 27.67 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 31k | 35.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $943k | 30k | 31.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 14k | 89.35 | |
| Spectra Energy Partners | 0.0 | $942k | 27k | 35.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 5.5k | 198.98 | |
| Energen Corporation | 0.0 | $1.1M | 15k | 72.84 | |
| United States Steel Corporation (X) | 0.0 | $993k | 29k | 34.74 | |
| Duke Realty Corporation | 0.0 | $1.1M | 38k | 29.04 | |
| Kansas City Southern | 0.0 | $1.2M | 11k | 105.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $868k | 15k | 57.87 | |
| First American Financial (FAF) | 0.0 | $884k | 17k | 51.74 | |
| Liberty Property Trust | 0.0 | $1.0M | 23k | 44.31 | |
| Thomson Reuters Corp | 0.0 | $968k | 24k | 40.33 | |
| Udr (UDR) | 0.0 | $1.1M | 29k | 37.55 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 14k | 91.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $827k | 19k | 43.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $896k | 3.3k | 273.67 | |
| Vectren Corporation | 0.0 | $945k | 13k | 71.45 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 8.9k | 116.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 4.8k | 216.79 | |
| Mosaic (MOS) | 0.0 | $1.1M | 38k | 28.04 | |
| Hollyfrontier Corp | 0.0 | $1.3M | 19k | 68.45 | |
| Ralph Lauren Corp (RL) | 0.0 | $944k | 7.5k | 125.68 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $883k | 11k | 83.15 | |
| Ptc (PTC) | 0.0 | $1.2M | 12k | 93.78 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 22k | 58.98 | |
| Gtt Communications | 0.0 | $1.2M | 27k | 44.99 | |
| Platform Specialty Prods Cor | 0.0 | $1.0M | 89k | 11.60 | |
| Synovus Finl (SNV) | 0.0 | $960k | 18k | 52.83 | |
| Pentair cs (PNR) | 0.0 | $876k | 21k | 42.06 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 19k | 65.07 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 21k | 59.04 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $963k | 14k | 66.75 | |
| Lendingclub | 0.0 | $998k | 263k | 3.79 | |
| Fitbit | 0.0 | $903k | 138k | 6.53 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.2M | 20k | 62.18 | |
| Senseonics Hldgs (SENS) | 0.0 | $1.2M | 294k | 4.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 16k | 68.54 | |
| Delphi Technologies | 0.0 | $788k | 17k | 45.46 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $899k | 15k | 58.85 | |
| Compass Minerals International (CMP) | 0.0 | $341k | 5.2k | 65.77 | |
| Mobile TeleSystems OJSC | 0.0 | $744k | 84k | 8.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $660k | 14k | 47.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $265k | 6.2k | 42.91 | |
| Tenaris (TS) | 0.0 | $400k | 11k | 36.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $436k | 13k | 34.65 | |
| Emcor (EME) | 0.0 | $466k | 6.1k | 76.12 | |
| Genworth Financial (GNW) | 0.0 | $344k | 77k | 4.50 | |
| MB Financial | 0.0 | $420k | 9.0k | 46.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $742k | 6.2k | 120.36 | |
| Signature Bank (SBNY) | 0.0 | $458k | 3.6k | 127.79 | |
| PNC Financial Services (PNC) | 0.0 | $739k | 5.5k | 135.03 | |
| Legg Mason | 0.0 | $455k | 13k | 34.76 | |
| AutoNation (AN) | 0.0 | $469k | 9.6k | 48.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $266k | 6.0k | 44.01 | |
| Ecolab (ECL) | 0.0 | $471k | 3.4k | 140.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $421k | 12k | 35.27 | |
| Abbott Laboratories (ABT) | 0.0 | $723k | 12k | 60.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $352k | 3.7k | 94.24 | |
| Incyte Corporation (INCY) | 0.0 | $341k | 5.1k | 67.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $403k | 17k | 24.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $322k | 1.4k | 223.46 | |
| CBS Corporation | 0.0 | $361k | 6.4k | 56.16 | |
| AES Corporation (AES) | 0.0 | $344k | 26k | 13.43 | |
| Ameren Corporation (AEE) | 0.0 | $364k | 6.0k | 60.77 | |
| KB Home (KBH) | 0.0 | $352k | 13k | 27.21 | |
| Acxiom Corporation | 0.0 | $353k | 12k | 29.91 | |
| American Eagle Outfitters (AEO) | 0.0 | $416k | 18k | 23.24 | |
| Apache Corporation | 0.0 | $447k | 9.6k | 46.71 | |
| Blackbaud (BLKB) | 0.0 | $270k | 2.6k | 102.54 | |
| Carter's (CRI) | 0.0 | $779k | 7.2k | 108.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $574k | 3.7k | 156.11 | |
| Curtiss-Wright (CW) | 0.0 | $553k | 4.6k | 118.98 | |
| Edwards Lifesciences (EW) | 0.0 | $345k | 2.4k | 145.57 | |
| Federated Investors (FHI) | 0.0 | $341k | 15k | 23.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $269k | 2.2k | 121.61 | |
| Mattel (MAT) | 0.0 | $587k | 36k | 16.42 | |
| Ryder System (R) | 0.0 | $584k | 8.1k | 71.81 | |
| Trimble Navigation (TRMB) | 0.0 | $679k | 21k | 32.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $359k | 2.0k | 178.34 | |
| Dun & Bradstreet Corporation | 0.0 | $697k | 5.7k | 122.71 | |
| Granite Construction (GVA) | 0.0 | $388k | 7.0k | 55.72 | |
| KBR (KBR) | 0.0 | $386k | 22k | 17.92 | |
| Nu Skin Enterprises (NUS) | 0.0 | $666k | 8.5k | 78.19 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $464k | 6.5k | 71.55 | |
| Jack in the Box (JACK) | 0.0 | $371k | 4.4k | 85.17 | |
| Electronic Arts (EA) | 0.0 | $597k | 4.2k | 141.07 | |
| Timken Company (TKR) | 0.0 | $455k | 11k | 43.50 | |
| Apartment Investment and Management | 0.0 | $713k | 17k | 42.32 | |
| Cabot Corporation (CBT) | 0.0 | $585k | 9.5k | 61.78 | |
| Commercial Metals Company (CMC) | 0.0 | $378k | 18k | 21.09 | |
| International Paper Company (IP) | 0.0 | $523k | 10k | 52.09 | |
| Bemis Company | 0.0 | $588k | 14k | 42.20 | |
| Helen Of Troy (HELE) | 0.0 | $401k | 4.1k | 98.36 | |
| Foot Locker (FL) | 0.0 | $679k | 13k | 52.64 | |
| Healthcare Realty Trust Incorporated | 0.0 | $605k | 21k | 29.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $670k | 35k | 18.99 | |
| LifePoint Hospitals | 0.0 | $290k | 5.9k | 48.82 | |
| Universal Health Services (UHS) | 0.0 | $362k | 3.2k | 111.56 | |
| Plantronics | 0.0 | $388k | 5.1k | 76.15 | |
| Herman Miller (MLKN) | 0.0 | $310k | 9.1k | 33.94 | |
| Haemonetics Corporation (HAE) | 0.0 | $485k | 5.4k | 89.65 | |
| Crane | 0.0 | $623k | 7.8k | 80.15 | |
| Campbell Soup Company (CPB) | 0.0 | $566k | 14k | 40.51 | |
| CenturyLink | 0.0 | $660k | 35k | 18.65 | |
| Helmerich & Payne (HP) | 0.0 | $743k | 12k | 63.73 | |
| Integrated Device Technology | 0.0 | $426k | 13k | 31.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $596k | 7.0k | 84.85 | |
| Lancaster Colony (LANC) | 0.0 | $414k | 3.0k | 138.55 | |
| Sotheby's | 0.0 | $306k | 5.6k | 54.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Domtar Corp | 0.0 | $459k | 9.6k | 47.69 | |
| Macy's (M) | 0.0 | $406k | 11k | 37.40 | |
| John Wiley & Sons (WLY) | 0.0 | $429k | 6.9k | 62.40 | |
| Ford Motor Company (F) | 0.0 | $345k | 31k | 11.05 | |
| Patterson Companies (PDCO) | 0.0 | $283k | 13k | 22.70 | |
| Dillard's (DDS) | 0.0 | $287k | 3.0k | 94.53 | |
| TJX Companies (TJX) | 0.0 | $337k | 3.5k | 95.06 | |
| First Industrial Realty Trust (FR) | 0.0 | $450k | 14k | 33.37 | |
| Prestige Brands Holdings (PBH) | 0.0 | $312k | 8.1k | 38.38 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $323k | 7.8k | 41.25 | |
| Hospitality Properties Trust | 0.0 | $720k | 25k | 28.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $436k | 6.0k | 72.39 | |
| Scientific Games (LNW) | 0.0 | $403k | 8.2k | 49.15 | |
| Churchill Downs (CHDN) | 0.0 | $324k | 1.1k | 296.16 | |
| FLIR Systems | 0.0 | $764k | 15k | 52.00 | |
| Discovery Communications | 0.0 | $460k | 17k | 27.53 | |
| United States Oil Fund | 0.0 | $468k | 31k | 15.07 | |
| Big Lots (BIG) | 0.0 | $270k | 6.5k | 41.79 | |
| GATX Corporation (GATX) | 0.0 | $429k | 5.8k | 74.29 | |
| ViaSat (VSAT) | 0.0 | $551k | 8.4k | 65.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $765k | 38k | 19.91 | |
| PPL Corporation (PPL) | 0.0 | $681k | 24k | 28.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $269k | 3.2k | 83.80 | |
| HDFC Bank (HDB) | 0.0 | $422k | 4.0k | 104.95 | |
| Primerica (PRI) | 0.0 | $460k | 4.6k | 99.52 | |
| Thor Industries (THO) | 0.0 | $731k | 7.5k | 97.39 | |
| Southwestern Energy Company (SWN) | 0.0 | $414k | 78k | 5.29 | |
| Aaron's | 0.0 | $412k | 9.5k | 43.45 | |
| Meredith Corporation | 0.0 | $311k | 6.1k | 51.07 | |
| Domino's Pizza (DPZ) | 0.0 | $730k | 2.6k | 282.29 | |
| Carlisle Companies (CSL) | 0.0 | $348k | 3.2k | 108.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $606k | 3.1k | 193.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $391k | 5.1k | 76.31 | |
| Avis Budget (CAR) | 0.0 | $356k | 11k | 32.50 | |
| Aspen Insurance Holdings | 0.0 | $372k | 9.1k | 40.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $549k | 5.0k | 109.80 | |
| Maximus (MMS) | 0.0 | $429k | 6.9k | 62.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $562k | 7.4k | 75.95 | |
| Brinker International (EAT) | 0.0 | $320k | 6.7k | 47.64 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $696k | 7.6k | 91.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $415k | 15k | 27.22 | |
| Silgan Holdings (SLGN) | 0.0 | $305k | 11k | 26.87 | |
| salesforce (CRM) | 0.0 | $263k | 1.9k | 136.62 | |
| Wyndham Worldwide Corporation | 0.0 | $364k | 8.2k | 44.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $364k | 20k | 17.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $327k | 27k | 12.00 | |
| Under Armour (UAA) | 0.0 | $538k | 24k | 22.50 | |
| Webster Financial Corporation (WBS) | 0.0 | $382k | 6.0k | 63.74 | |
| CF Industries Holdings (CF) | 0.0 | $357k | 8.1k | 44.35 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $278k | 46k | 6.00 | |
| Owens-Illinois | 0.0 | $416k | 25k | 16.80 | |
| Sanderson Farms | 0.0 | $324k | 3.1k | 105.26 | |
| Cantel Medical | 0.0 | $534k | 5.4k | 98.34 | |
| Cypress Semiconductor Corporation | 0.0 | $344k | 22k | 15.56 | |
| EnerSys (ENS) | 0.0 | $330k | 4.4k | 74.56 | |
| Evercore Partners (EVR) | 0.0 | $463k | 4.4k | 105.52 | |
| International Bancshares Corporation (IBOC) | 0.0 | $355k | 8.3k | 42.75 | |
| Littelfuse (LFUS) | 0.0 | $371k | 1.6k | 228.45 | |
| Minerals Technologies (MTX) | 0.0 | $408k | 5.4k | 75.32 | |
| MKS Instruments (MKSI) | 0.0 | $554k | 5.8k | 95.75 | |
| Prosperity Bancshares (PB) | 0.0 | $301k | 4.4k | 68.44 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $267k | 5.3k | 50.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $359k | 6.5k | 54.99 | |
| Cognex Corporation (CGNX) | 0.0 | $459k | 10k | 44.60 | |
| Mack-Cali Realty (VRE) | 0.0 | $280k | 14k | 20.28 | |
| Cirrus Logic (CRUS) | 0.0 | $358k | 9.3k | 38.33 | |
| Dril-Quip (DRQ) | 0.0 | $300k | 5.8k | 51.35 | |
| Fulton Financial (FULT) | 0.0 | $444k | 27k | 16.49 | |
| Gulfport Energy Corporation | 0.0 | $301k | 24k | 12.57 | |
| Hill-Rom Holdings | 0.0 | $363k | 4.2k | 87.41 | |
| InterDigital (IDCC) | 0.0 | $431k | 5.3k | 80.98 | |
| Intuit (INTU) | 0.0 | $275k | 1.3k | 204.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $639k | 62k | 10.38 | |
| Oceaneering International (OII) | 0.0 | $384k | 15k | 25.44 | |
| VeriFone Systems | 0.0 | $387k | 17k | 22.82 | |
| Pegasystems (PEGA) | 0.0 | $751k | 14k | 54.77 | |
| Boston Beer Company (SAM) | 0.0 | $402k | 1.3k | 300.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $300k | 19k | 16.04 | |
| SCANA Corporation | 0.0 | $588k | 15k | 38.50 | |
| Skechers USA (SKX) | 0.0 | $624k | 21k | 30.00 | |
| Terex Corporation (TEX) | 0.0 | $467k | 11k | 42.23 | |
| Tempur-Pedic International (TPX) | 0.0 | $340k | 7.1k | 48.01 | |
| Trinity Industries (TRN) | 0.0 | $783k | 23k | 34.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $750k | 8.6k | 87.00 | |
| Cathay General Ban (CATY) | 0.0 | $474k | 12k | 40.52 | |
| Ida (IDA) | 0.0 | $488k | 5.3k | 92.23 | |
| NetScout Systems (NTCT) | 0.0 | $365k | 12k | 29.68 | |
| NuVasive | 0.0 | $409k | 7.9k | 52.09 | |
| Teekay Lng Partners | 0.0 | $288k | 17k | 16.84 | |
| Hanover Insurance (THG) | 0.0 | $779k | 6.5k | 119.55 | |
| Trustmark Corporation (TRMK) | 0.0 | $339k | 10k | 32.65 | |
| Washington Federal (WAFD) | 0.0 | $423k | 13k | 32.69 | |
| Worthington Industries (WOR) | 0.0 | $277k | 6.6k | 42.00 | |
| Aqua America | 0.0 | $389k | 11k | 35.21 | |
| Agnico (AEM) | 0.0 | $730k | 16k | 45.81 | |
| Allete (ALE) | 0.0 | $608k | 7.9k | 77.42 | |
| Associated Banc- (ASB) | 0.0 | $707k | 26k | 27.30 | |
| Callon Pete Co Del Com Stk | 0.0 | $369k | 34k | 10.75 | |
| Esterline Technologies Corporation | 0.0 | $293k | 4.0k | 73.86 | |
| Gentex Corporation (GNTX) | 0.0 | $466k | 20k | 23.02 | |
| NorthWestern Corporation (NWE) | 0.0 | $434k | 7.6k | 57.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $454k | 16k | 29.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $340k | 15k | 23.52 | |
| SYNNEX Corporation (SNX) | 0.0 | $433k | 4.5k | 96.54 | |
| Tech Data Corporation | 0.0 | $438k | 5.3k | 82.05 | |
| TreeHouse Foods (THS) | 0.0 | $453k | 8.6k | 52.50 | |
| WGL Holdings | 0.0 | $480k | 5.4k | 88.81 | |
| Albemarle Corporation (ALB) | 0.0 | $402k | 4.3k | 94.34 | |
| CommVault Systems (CVLT) | 0.0 | $427k | 6.5k | 65.91 | |
| PNM Resources (PNM) | 0.0 | $475k | 12k | 38.93 | |
| United Natural Foods (UNFI) | 0.0 | $329k | 7.7k | 42.61 | |
| Woodward Governor Company (WWD) | 0.0 | $455k | 5.9k | 76.83 | |
| Potlatch Corporation (PCH) | 0.0 | $469k | 9.2k | 50.82 | |
| Brink's Company (BCO) | 0.0 | $446k | 5.6k | 79.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $284k | 3.7k | 77.22 | |
| National Instruments | 0.0 | $692k | 17k | 41.99 | |
| Technology SPDR (XLK) | 0.0 | $521k | 7.5k | 69.47 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $378k | 7.2k | 52.59 | |
| Dana Holding Corporation (DAN) | 0.0 | $450k | 22k | 20.19 | |
| Mednax (MD) | 0.0 | $626k | 15k | 43.25 | |
| Rayonier (RYN) | 0.0 | $767k | 20k | 38.70 | |
| SM Energy (SM) | 0.0 | $404k | 16k | 25.67 | |
| Nabors Industries | 0.0 | $346k | 54k | 6.41 | |
| Suncor Energy (SU) | 0.0 | $751k | 19k | 40.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $342k | 10k | 33.02 | |
| CBOE Holdings (CBOE) | 0.0 | $764k | 7.3k | 104.02 | |
| CNO Financial (CNO) | 0.0 | $336k | 18k | 19.05 | |
| Masimo Corporation (MASI) | 0.0 | $502k | 5.1k | 97.63 | |
| Regency Centers Corporation (REG) | 0.0 | $433k | 7.0k | 62.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $372k | 14k | 26.57 | |
| Weingarten Realty Investors | 0.0 | $316k | 10k | 30.78 | |
| SPDR KBW Bank (KBE) | 0.0 | $374k | 7.9k | 47.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $381k | 8.1k | 47.16 | |
| iShares Silver Trust (SLV) | 0.0 | $333k | 22k | 15.13 | |
| LogMeIn | 0.0 | $340k | 3.3k | 103.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $730k | 6.0k | 121.67 | |
| QEP Resources | 0.0 | $446k | 36k | 12.25 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $446k | 15k | 30.20 | |
| Pacific Biosciences of California (PACB) | 0.0 | $738k | 208k | 3.55 | |
| Baytex Energy Corp (BTE) | 0.0 | $300k | 90k | 3.33 | |
| Kinder Morgan (KMI) | 0.0 | $765k | 43k | 17.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $438k | 7.0k | 62.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $472k | 28k | 17.18 | |
| American Tower Reit (AMT) | 0.0 | $330k | 2.3k | 144.04 | |
| Telephone And Data Systems (TDS) | 0.0 | $390k | 14k | 27.43 | |
| Galectin Therapeutics (GALT) | 0.0 | $318k | 50k | 6.36 | |
| stock | 0.0 | $297k | 3.0k | 99.00 | |
| Tesaro | 0.0 | $667k | 15k | 44.47 | |
| Globus Med Inc cl a (GMED) | 0.0 | $395k | 7.8k | 50.40 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $420k | 13k | 33.59 | |
| Wright Express (WEX) | 0.0 | $483k | 2.5k | 190.38 | |
| Eaton (ETN) | 0.0 | $367k | 4.9k | 74.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $554k | 4.6k | 121.12 | |
| REPCOM cla | 0.0 | $333k | 3.3k | 100.54 | |
| Cyrusone | 0.0 | $378k | 6.5k | 58.32 | |
| Liberty Global Inc C | 0.0 | $752k | 28k | 26.62 | |
| Twenty-first Century Fox | 0.0 | $348k | 7.0k | 49.64 | |
| News (NWSA) | 0.0 | $636k | 41k | 15.50 | |
| Murphy Usa (MUSA) | 0.0 | $352k | 4.7k | 74.36 | |
| Science App Int'l (SAIC) | 0.0 | $357k | 4.4k | 80.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $415k | 19k | 22.10 | |
| Graham Hldgs (GHC) | 0.0 | $395k | 674.00 | 586.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $387k | 16k | 24.31 | |
| Msa Safety Inc equity (MSA) | 0.0 | $503k | 5.2k | 96.30 | |
| One Gas (OGS) | 0.0 | $413k | 5.5k | 74.72 | |
| Navient Corporation equity (NAVI) | 0.0 | $528k | 41k | 13.03 | |
| Jd (JD) | 0.0 | $730k | 19k | 38.94 | |
| Arista Networks (ANET) | 0.0 | $283k | 1.1k | 257.27 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $519k | 19k | 27.54 | |
| Washington Prime (WB) | 0.0 | $528k | 6.0k | 88.74 | |
| Michaels Cos Inc/the | 0.0 | $326k | 17k | 19.17 | |
| Halyard Health | 0.0 | $412k | 7.2k | 57.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $435k | 7.2k | 60.25 | |
| Klx Inc Com $0.01 | 0.0 | $385k | 5.4k | 71.95 | |
| Education Rlty Tr New ret | 0.0 | $482k | 12k | 41.51 | |
| Urban Edge Pptys (UE) | 0.0 | $371k | 16k | 22.86 | |
| Box Inc cl a (BOX) | 0.0 | $300k | 12k | 25.00 | |
| Tegna (TGNA) | 0.0 | $358k | 33k | 10.84 | |
| Chemours (CC) | 0.0 | $445k | 10k | 44.40 | |
| Baozun (BZUN) | 0.0 | $295k | 5.4k | 54.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $465k | 15k | 30.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $388k | 5.4k | 72.50 | |
| Archrock (AROC) | 0.0 | $366k | 31k | 12.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $425k | 20k | 21.07 | |
| Itt (ITT) | 0.0 | $700k | 13k | 52.29 | |
| Ashland (ASH) | 0.0 | $747k | 9.6k | 78.15 | |
| Versum Matls | 0.0 | $620k | 17k | 37.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $458k | 25k | 18.57 | |
| Trade Desk (TTD) | 0.0 | $727k | 7.8k | 93.76 | |
| Valvoline Inc Common (VVV) | 0.0 | $319k | 15k | 21.59 | |
| Ilg | 0.0 | $535k | 16k | 33.05 | |
| Quality Care Properties | 0.0 | $310k | 14k | 21.49 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $507k | 25k | 20.04 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $547k | 19k | 28.79 | |
| Xerox | 0.0 | $550k | 23k | 24.01 | |
| Cars (CARS) | 0.0 | $338k | 12k | 28.38 | |
| Adtalem Global Ed (ATGE) | 0.0 | $444k | 9.2k | 48.13 | |
| Direxion Shs Etf Tr call | 0.0 | $538k | 47k | 11.45 | |
| Jbg Smith Properties (JBGS) | 0.0 | $521k | 14k | 36.50 | |
| Brighthouse Finl (BHF) | 0.0 | $514k | 13k | 40.08 | |
| Encompass Health Corp (EHC) | 0.0 | $705k | 10k | 67.76 | |
| Cnx Resources Corporation (CNX) | 0.0 | $534k | 30k | 17.78 | |
| Syneos Health | 0.0 | $399k | 8.5k | 46.94 | |
| Iqiyi (IQ) | 0.0 | $662k | 21k | 32.29 | |
| Perspecta | 0.0 | $449k | 22k | 20.55 | |
| Apergy Corp | 0.0 | $495k | 12k | 41.75 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $402k | 15k | 26.80 | |
| Diamond Offshore Drilling | 0.0 | $206k | 9.9k | 20.82 | |
| Cardinal Health (CAH) | 0.0 | $239k | 4.9k | 48.88 | |
| Cameco Corporation (CCJ) | 0.0 | $248k | 22k | 11.23 | |
| Greif (GEF) | 0.0 | $210k | 4.0k | 52.90 | |
| Mercury General Corporation (MCY) | 0.0 | $255k | 5.6k | 45.58 | |
| NetApp (NTAP) | 0.0 | $243k | 3.1k | 78.69 | |
| Pitney Bowes (PBI) | 0.0 | $246k | 29k | 8.56 | |
| Sealed Air (SEE) | 0.0 | $254k | 6.0k | 42.53 | |
| Ross Stores (ROST) | 0.0 | $220k | 2.6k | 84.91 | |
| Tyson Foods (TSN) | 0.0 | $252k | 3.7k | 68.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $209k | 9.0k | 23.27 | |
| Hess (HES) | 0.0 | $243k | 3.6k | 66.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 2.9k | 81.83 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $229k | 19k | 11.86 | |
| Torchmark Corporation | 0.0 | $204k | 2.5k | 81.34 | |
| Williams Companies (WMB) | 0.0 | $234k | 8.6k | 27.13 | |
| SL Green Realty | 0.0 | $218k | 2.2k | 100.55 | |
| Fastenal Company (FAST) | 0.0 | $233k | 4.8k | 48.23 | |
| Roper Industries (ROP) | 0.0 | $257k | 930.00 | 276.34 | |
| Sears Holdings Corporation | 0.0 | $36k | 15k | 2.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $164k | 11k | 15.01 | |
| Alaska Air (ALK) | 0.0 | $238k | 3.9k | 60.33 | |
| Acuity Brands (AYI) | 0.0 | $218k | 1.9k | 115.96 | |
| Essex Property Trust (ESS) | 0.0 | $256k | 1.1k | 238.81 | |
| HNI Corporation (HNI) | 0.0 | $248k | 6.7k | 37.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $235k | 6.3k | 37.20 | |
| Nordson Corporation (NDSN) | 0.0 | $209k | 1.6k | 128.22 | |
| Royal Gold (RGLD) | 0.0 | $236k | 2.5k | 92.84 | |
| Banco Santander (SAN) | 0.0 | $161k | 30k | 5.33 | |
| Werner Enterprises (WERN) | 0.0 | $258k | 6.9k | 37.58 | |
| Akorn | 0.0 | $239k | 14k | 16.61 | |
| Flowserve Corporation (FLS) | 0.0 | $236k | 5.8k | 40.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $136k | 10k | 13.46 | |
| Harmony Gold Mining (HMY) | 0.0 | $52k | 33k | 1.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $212k | 10k | 20.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | 1.8k | 149.14 | |
| PacWest Ban | 0.0 | $211k | 4.3k | 49.45 | |
| Superior Energy Services | 0.0 | $230k | 24k | 9.74 | |
| Eldorado Gold Corp | 0.0 | $63k | 63k | 1.00 | |
| National Retail Properties (NNN) | 0.0 | $258k | 5.9k | 43.99 | |
| Macerich Company (MAC) | 0.0 | $219k | 3.9k | 56.71 | |
| Yamana Gold | 0.0 | $160k | 55k | 2.90 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $53k | 11k | 4.68 | |
| 3D Systems Corporation (DDD) | 0.0 | $198k | 14k | 13.81 | |
| Amarin Corporation (AMRN) | 0.0 | $33k | 11k | 3.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $193k | 25k | 7.64 | |
| Prologis (PLD) | 0.0 | $216k | 3.3k | 65.75 | |
| Gnc Holdings Inc Cl A | 0.0 | $53k | 15k | 3.53 | |
| Torchlight Energy Resources | 0.0 | $136k | 100k | 1.36 | |
| Cys Investments | 0.0 | $75k | 10k | 7.50 | |
| Xylem (XYL) | 0.0 | $233k | 3.5k | 67.24 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $183k | 14k | 12.71 | |
| Alexander & Baldwin (ALEX) | 0.0 | $243k | 10k | 23.46 | |
| Sibanye Gold | 0.0 | $79k | 33k | 2.43 | |
| News Corp Class B cos (NWS) | 0.0 | $207k | 13k | 15.88 | |
| Akers Biosciences | 0.0 | $22k | 56k | 0.39 | |
| Now (DNOW) | 0.0 | $221k | 17k | 13.34 | |
| Crown Castle Intl (CCI) | 0.0 | $231k | 2.1k | 107.74 | |
| Tree (TREE) | 0.0 | $258k | 1.2k | 214.11 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $75k | 10k | 7.50 | |
| Wec Energy Group (WEC) | 0.0 | $245k | 3.8k | 64.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $228k | 1.6k | 145.78 | |
| Westrock (WRK) | 0.0 | $240k | 4.2k | 56.94 | |
| Square Inc cl a (SQ) | 0.0 | $200k | 3.3k | 61.54 | |
| Arris | 0.0 | $204k | 8.4k | 24.41 | |
| Parkervision (PRKR) | 0.0 | $42k | 64k | 0.65 | |
| Smith & Wesson Holding Corpora | 0.0 | $149k | 12k | 12.01 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $203k | 12k | 17.10 | |
| Direxion Shs Etf Tr call | 0.0 | $238k | 9.0k | 26.44 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $205k | 17k | 12.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $185k | 22k | 8.41 | |
| Tapestry (TPR) | 0.0 | $252k | 5.4k | 46.80 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $212k | 12k | 17.67 |
