Ing Groep Nv as of Sept. 30, 2018
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 762 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $361M | 1.6M | 225.74 | |
| Bank of America Corporation (BAC) | 5.7 | $332M | 11M | 29.46 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $287M | 2.7M | 105.52 | |
| Microsoft Corporation (MSFT) | 4.1 | $240M | 2.1M | 114.37 | |
| Amazon (AMZN) | 4.1 | $237M | 119k | 2003.00 | |
| Enterprise Products Partners (EPD) | 3.6 | $211M | 7.4M | 28.73 | |
| MasterCard Incorporated (MA) | 3.0 | $175M | 787k | 222.61 | |
| International Business Machines (IBM) | 2.3 | $132M | 876k | 151.21 | |
| Facebook Inc cl a (META) | 1.8 | $107M | 649k | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $100M | 84k | 1193.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $100M | 536k | 185.79 | |
| Boeing Company (BA) | 1.6 | $91M | 245k | 371.90 | |
| Cisco Systems (CSCO) | 1.4 | $83M | 1.7M | 48.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $83M | 69k | 1207.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $82M | 596k | 138.17 | |
| UnitedHealth (UNH) | 1.4 | $80M | 299k | 266.04 | |
| Blackstone | 1.3 | $78M | 2.0M | 38.08 | |
| Home Depot (HD) | 1.1 | $66M | 321k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $66M | 586k | 112.84 | |
| Chevron Corporation (CVX) | 0.9 | $55M | 449k | 122.28 | |
| Procter & Gamble Company (PG) | 0.9 | $54M | 652k | 83.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $53M | 2.2M | 24.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $51M | 237k | 214.11 | |
| McDonald's Corporation (MCD) | 0.9 | $50M | 299k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $49M | 578k | 85.02 | |
| Pfizer (PFE) | 0.8 | $49M | 1.1M | 44.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $48M | 1.4M | 33.73 | |
| Pepsi (PEP) | 0.7 | $41M | 368k | 111.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $40M | 426k | 93.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $39M | 1.1M | 35.41 | |
| Caterpillar (CAT) | 0.7 | $38M | 246k | 152.49 | |
| United Technologies Corporation | 0.6 | $37M | 265k | 139.81 | |
| Goldman Sachs (GS) | 0.6 | $35M | 156k | 224.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $35M | 130k | 269.95 | |
| Automatic Data Processing (ADP) | 0.6 | $35M | 235k | 150.66 | |
| Amgen (AMGN) | 0.6 | $35M | 168k | 207.29 | |
| Visa (V) | 0.6 | $34M | 224k | 150.09 | |
| Merck & Co (MRK) | 0.6 | $33M | 462k | 70.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $33M | 303k | 107.29 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $32M | 1.7M | 18.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $29M | 123k | 234.88 | |
| Nike (NKE) | 0.5 | $29M | 344k | 84.72 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $28M | 1.7M | 16.46 | |
| Travelers Companies (TRV) | 0.5 | $27M | 210k | 129.71 | |
| Continental Resources | 0.5 | $27M | 392k | 68.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 512k | 52.56 | |
| Gilead Sciences (GILD) | 0.5 | $26M | 335k | 77.21 | |
| Alliance Resource Partners (ARLP) | 0.5 | $26M | 1.3M | 20.40 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 525k | 46.19 | |
| Walt Disney Company (DIS) | 0.4 | $24M | 207k | 116.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $24M | 558k | 42.92 | |
| American Express Company (AXP) | 0.4 | $24M | 225k | 106.49 | |
| Dowdupont | 0.4 | $23M | 350k | 64.31 | |
| Verizon Communications (VZ) | 0.4 | $21M | 395k | 53.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 329k | 62.08 | |
| At&t (T) | 0.3 | $20M | 603k | 33.58 | |
| Energy Transfer Equity (ET) | 0.3 | $20M | 1.1M | 17.43 | |
| Ishares Inc etp (EWM) | 0.3 | $20M | 623k | 32.35 | |
| Booking Holdings (BKNG) | 0.3 | $19M | 9.4k | 1983.97 | |
| Intuit (INTU) | 0.3 | $18M | 79k | 227.40 | |
| Celgene Corporation | 0.3 | $18M | 203k | 89.49 | |
| Assurant (AIZ) | 0.3 | $17M | 159k | 107.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 164k | 107.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $17M | 60k | 290.72 | |
| Biogen Idec (BIIB) | 0.3 | $17M | 47k | 353.32 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 389k | 42.96 | |
| Honeywell International (HON) | 0.3 | $16M | 97k | 166.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $16M | 60k | 264.39 | |
| Twenty-first Century Fox | 0.3 | $15M | 332k | 46.33 | |
| Philip Morris International (PM) | 0.3 | $15M | 182k | 81.54 | |
| Intel Corporation (INTC) | 0.2 | $15M | 311k | 47.29 | |
| ConocoPhillips (COP) | 0.2 | $15M | 191k | 77.40 | |
| Pioneer Natural Resources (PXD) | 0.2 | $14M | 82k | 174.19 | |
| Schlumberger (SLB) | 0.2 | $14M | 230k | 60.92 | |
| Century Aluminum Company (CENX) | 0.2 | $14M | 1.1M | 11.97 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 23k | 574.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $13M | 163k | 80.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 150k | 77.15 | |
| CSX Corporation (CSX) | 0.2 | $12M | 157k | 74.05 | |
| Phillips 66 (PSX) | 0.2 | $12M | 103k | 112.72 | |
| Illumina (ILMN) | 0.2 | $11M | 31k | 367.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 30k | 345.97 | |
| Broadridge Financial Solutions (BR) | 0.2 | $9.8M | 74k | 131.95 | |
| Unum (UNM) | 0.2 | $9.7M | 248k | 39.07 | |
| Applied Materials (AMAT) | 0.2 | $9.8M | 253k | 38.65 | |
| Baidu (BIDU) | 0.2 | $10M | 44k | 228.68 | |
| Anthem (ELV) | 0.2 | $9.8M | 36k | 274.05 | |
| Paypal Holdings (PYPL) | 0.2 | $9.7M | 110k | 87.84 | |
| S&p Global (SPGI) | 0.2 | $9.6M | 49k | 195.38 | |
| Ishr Msci Singapore (EWS) | 0.2 | $10M | 414k | 24.27 | |
| Nutrien (NTR) | 0.2 | $10M | 173k | 57.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.3M | 33k | 281.03 | |
| Ross Stores (ROST) | 0.2 | $9.2M | 92k | 99.10 | |
| Exelon Corporation (EXC) | 0.2 | $9.1M | 208k | 43.66 | |
| Lowe's Companies (LOW) | 0.2 | $9.0M | 79k | 114.82 | |
| Humana (HUM) | 0.2 | $9.0M | 27k | 338.53 | |
| athenahealth | 0.2 | $9.1M | 68k | 133.60 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $9.1M | 542k | 16.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.4M | 74k | 113.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.4M | 179k | 47.07 | |
| TJX Companies (TJX) | 0.1 | $8.8M | 79k | 112.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.9M | 122k | 72.90 | |
| Cme (CME) | 0.1 | $8.0M | 47k | 170.21 | |
| Abbott Laboratories (ABT) | 0.1 | $8.2M | 112k | 73.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.9M | 69k | 113.75 | |
| Aetna | 0.1 | $8.2M | 40k | 202.84 | |
| Citigroup (C) | 0.1 | $8.4M | 117k | 71.74 | |
| Zynga | 0.1 | $8.3M | 2.1M | 4.01 | |
| Allergan | 0.1 | $8.3M | 44k | 190.49 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.1 | $8.0M | 385k | 20.82 | |
| Waste Management (WM) | 0.1 | $7.3M | 81k | 90.36 | |
| Bunge | 0.1 | $7.8M | 113k | 68.71 | |
| General Electric Company | 0.1 | $7.5M | 664k | 11.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.4M | 191k | 38.50 | |
| Morgan Stanley (MS) | 0.1 | $7.7M | 166k | 46.57 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.5M | 146k | 51.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.6M | 21k | 367.48 | |
| Tesla Motors (TSLA) | 0.1 | $7.8M | 29k | 264.77 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $7.4M | 79k | 94.31 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.3M | 231k | 31.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 81k | 91.56 | |
| Raytheon Company | 0.1 | $7.1M | 34k | 206.66 | |
| BB&T Corporation | 0.1 | $6.9M | 141k | 48.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.8M | 83k | 82.17 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 34k | 204.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.1M | 43k | 164.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 111k | 64.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 21k | 317.36 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 58k | 108.66 | |
| Kellogg Company (K) | 0.1 | $6.3M | 90k | 70.02 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $6.3M | 209k | 30.05 | |
| WESTERN GAS EQUITY Partners | 0.1 | $6.3M | 209k | 29.94 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $6.2M | 298k | 20.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.9M | 65k | 89.80 | |
| Emerson Electric (EMR) | 0.1 | $5.6M | 73k | 76.58 | |
| Synopsys (SNPS) | 0.1 | $5.7M | 58k | 98.62 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 57k | 98.70 | |
| Delta Air Lines (DAL) | 0.1 | $5.5M | 95k | 57.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $6.0M | 950k | 6.30 | |
| Magellan Midstream Partners | 0.1 | $5.5M | 81k | 67.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.6M | 75k | 74.88 | |
| Eros International | 0.1 | $5.7M | 471k | 12.05 | |
| Hp (HPQ) | 0.1 | $5.8M | 224k | 25.77 | |
| Tapestry (TPR) | 0.1 | $5.6M | 111k | 50.27 | |
| Broadcom (AVGO) | 0.1 | $6.0M | 24k | 246.74 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 72k | 71.04 | |
| Discover Financial Services (DFS) | 0.1 | $5.2M | 69k | 76.44 | |
| NetApp (NTAP) | 0.1 | $5.5M | 64k | 85.89 | |
| Western Digital (WDC) | 0.1 | $5.4M | 92k | 58.55 | |
| Darden Restaurants (DRI) | 0.1 | $5.2M | 47k | 111.18 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 38k | 132.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 82k | 66.95 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 39k | 141.13 | |
| Cintas Corporation (CTAS) | 0.1 | $5.0M | 25k | 197.82 | |
| General Motors Company (GM) | 0.1 | $5.3M | 158k | 33.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.2M | 15k | 347.31 | |
| Prologis (PLD) | 0.1 | $5.3M | 79k | 67.79 | |
| Ishares Inc etp (EWT) | 0.1 | $5.2M | 139k | 37.70 | |
| Dxc Technology (DXC) | 0.1 | $5.0M | 54k | 93.52 | |
| Veon | 0.1 | $5.0M | 1.7M | 2.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 99k | 49.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.7M | 25k | 192.74 | |
| SYSCO Corporation (SYY) | 0.1 | $4.4M | 60k | 73.24 | |
| Anadarko Petroleum Corporation | 0.1 | $4.4M | 66k | 67.41 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 54k | 88.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | 65k | 70.53 | |
| Constellation Brands (STZ) | 0.1 | $4.4M | 20k | 215.64 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.5M | 52k | 87.93 | |
| Hca Holdings (HCA) | 0.1 | $4.5M | 32k | 139.11 | |
| Eaton (ETN) | 0.1 | $4.6M | 53k | 86.73 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 50k | 94.58 | |
| American Airls (AAL) | 0.1 | $4.6M | 111k | 41.33 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $4.8M | 348k | 13.88 | |
| State Street Corporation (STT) | 0.1 | $3.8M | 46k | 83.78 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0M | 27k | 147.64 | |
| Cummins (CMI) | 0.1 | $4.0M | 28k | 146.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.9M | 30k | 129.93 | |
| Ca | 0.1 | $4.2M | 96k | 44.15 | |
| Williams Companies (WMB) | 0.1 | $4.0M | 145k | 27.19 | |
| Bce (BCE) | 0.1 | $3.9M | 95k | 40.52 | |
| Entergy Corporation (ETR) | 0.1 | $4.3M | 54k | 81.13 | |
| Centene Corporation (CNC) | 0.1 | $4.3M | 30k | 144.78 | |
| HCP | 0.1 | $4.2M | 159k | 26.32 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 49k | 80.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $3.9M | 622k | 6.32 | |
| Synchrony Financial (SYF) | 0.1 | $3.9M | 126k | 31.08 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 64k | 52.81 | |
| Total System Services | 0.1 | $3.6M | 36k | 98.73 | |
| T. Rowe Price (TROW) | 0.1 | $3.5M | 32k | 109.17 | |
| United Rentals (URI) | 0.1 | $3.3M | 20k | 163.62 | |
| Tyson Foods (TSN) | 0.1 | $3.4M | 57k | 59.52 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 73k | 45.31 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 21k | 167.06 | |
| General Mills (GIS) | 0.1 | $3.3M | 78k | 42.92 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 22k | 167.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 54k | 67.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 256k | 13.92 | |
| PG&E Corporation (PCG) | 0.1 | $3.6M | 79k | 46.01 | |
| Hershey Company (HSY) | 0.1 | $3.6M | 35k | 102.00 | |
| Ventas (VTR) | 0.1 | $3.2M | 59k | 54.39 | |
| Amphenol Corporation (APH) | 0.1 | $3.4M | 36k | 94.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 30k | 107.91 | |
| Dollar General (DG) | 0.1 | $3.5M | 32k | 109.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.3M | 53k | 62.98 | |
| Ambac Finl (AMBC) | 0.1 | $3.3M | 164k | 20.42 | |
| 0.1 | $3.2M | 113k | 28.46 | ||
| Cornerstone Strategic Value (CLM) | 0.1 | $3.2M | 228k | 14.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.5M | 61k | 58.28 | |
| Sendgrid | 0.1 | $3.7M | 102k | 36.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 39k | 74.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 60k | 50.27 | |
| Carnival Corporation (CCL) | 0.1 | $2.6M | 41k | 63.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.1M | 26k | 118.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 18k | 162.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.1M | 18k | 173.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.9M | 91k | 32.27 | |
| Msci (MSCI) | 0.1 | $2.9M | 17k | 177.40 | |
| Paccar (PCAR) | 0.1 | $2.8M | 41k | 68.19 | |
| Key (KEY) | 0.1 | $3.0M | 149k | 19.89 | |
| Align Technology (ALGN) | 0.1 | $3.2M | 8.1k | 391.18 | |
| Enbridge Energy Partners | 0.1 | $2.7M | 250k | 10.99 | |
| Alexion Pharmaceuticals | 0.1 | $3.0M | 21k | 139.00 | |
| Gtt Communications | 0.1 | $2.8M | 66k | 43.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 8.1k | 325.84 | |
| Wildhorse Resource Dev Corp | 0.1 | $3.0M | 128k | 23.64 | |
| NRG Energy (NRG) | 0.0 | $2.1M | 56k | 37.39 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 43k | 49.95 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 33k | 76.20 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 39k | 53.99 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 24k | 93.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.2M | 20k | 108.36 | |
| Harris Corporation | 0.0 | $2.5M | 15k | 169.21 | |
| Equity Residential (EQR) | 0.0 | $2.3M | 35k | 66.26 | |
| Accenture (ACN) | 0.0 | $2.4M | 14k | 170.17 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 61k | 42.18 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 12k | 181.17 | |
| Chesapeake Energy Corporation | 0.0 | $2.0M | 453k | 4.49 | |
| NetEase (NTES) | 0.0 | $2.2M | 9.7k | 228.29 | |
| Micron Technology (MU) | 0.0 | $2.0M | 45k | 45.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.5M | 15k | 168.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 4.6k | 454.58 | |
| Dcp Midstream Partners | 0.0 | $2.6M | 65k | 39.59 | |
| Textron (TXT) | 0.0 | $2.1M | 30k | 71.47 | |
| Kansas City Southern | 0.0 | $2.6M | 23k | 113.26 | |
| Ametek (AME) | 0.0 | $2.2M | 28k | 79.11 | |
| Boston Properties (BXP) | 0.0 | $2.3M | 19k | 123.11 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 22k | 92.27 | |
| Hldgs (UAL) | 0.0 | $2.5M | 28k | 89.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.2M | 20k | 110.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.1M | 15k | 137.58 | |
| Ubiquiti Networks | 0.0 | $2.1M | 21k | 98.86 | |
| Liberty Global Inc C | 0.0 | $2.0M | 72k | 28.16 | |
| Jd (JD) | 0.0 | $2.3M | 87k | 26.09 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 57k | 38.58 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 37k | 55.11 | |
| Andeavor | 0.0 | $2.6M | 17k | 153.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 132k | 11.08 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 29k | 58.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 46k | 39.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 3.7k | 404.03 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 12k | 156.12 | |
| Citrix Systems | 0.0 | $1.5M | 13k | 111.18 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 12k | 174.13 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.5M | 8.2k | 176.78 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 92k | 18.35 | |
| WellCare Health Plans | 0.0 | $1.9M | 6.0k | 320.46 | |
| Maxim Integrated Products | 0.0 | $1.6M | 29k | 56.38 | |
| Symantec Corporation | 0.0 | $2.0M | 93k | 21.28 | |
| American Electric Power Company (AEP) | 0.0 | $1.9M | 27k | 70.86 | |
| Alleghany Corporation | 0.0 | $1.5M | 2.3k | 652.65 | |
| Shire | 0.0 | $1.7M | 9.4k | 181.26 | |
| Marriott International (MAR) | 0.0 | $1.7M | 13k | 132.02 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 8.9k | 168.35 | |
| ViaSat (VSAT) | 0.0 | $1.5M | 23k | 63.94 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 31k | 47.22 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 12k | 150.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 67k | 23.29 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 6.4k | 294.81 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 36k | 45.19 | |
| CenterPoint Energy (CNP) | 0.0 | $1.9M | 69k | 27.65 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 16k | 92.07 | |
| UGI Corporation (UGI) | 0.0 | $1.5M | 27k | 55.50 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7M | 61k | 27.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 15k | 117.69 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 7.3k | 199.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 24k | 68.28 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 82k | 17.73 | |
| Michael Kors Holdings | 0.0 | $2.0M | 30k | 68.55 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.5M | 8.7k | 172.69 | |
| Therapeuticsmd | 0.0 | $1.7M | 255k | 6.56 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 23k | 69.16 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 29k | 66.28 | |
| Equinix (EQIX) | 0.0 | $1.8M | 4.2k | 433.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.5M | 56k | 27.36 | |
| Fortive (FTV) | 0.0 | $1.5M | 18k | 84.22 | |
| BlackRock (BLK) | 0.0 | $1.3M | 2.7k | 471.23 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.4M | 9.7k | 144.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 12k | 109.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 25k | 50.98 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 20k | 61.08 | |
| Equifax (EFX) | 0.0 | $887k | 6.8k | 130.59 | |
| Republic Services (RSG) | 0.0 | $1.1M | 15k | 72.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 15k | 90.91 | |
| Via | 0.0 | $1.4M | 43k | 33.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 13k | 96.97 | |
| Incyte Corporation (INCY) | 0.0 | $909k | 13k | 69.09 | |
| Norfolk Southern (NSC) | 0.0 | $961k | 5.3k | 180.44 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 116.75 | |
| Copart (CPRT) | 0.0 | $1.3M | 25k | 51.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0M | 9.8k | 104.40 | |
| Curtiss-Wright (CW) | 0.0 | $924k | 6.7k | 137.44 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 9.9k | 112.44 | |
| J.C. Penney Company | 0.0 | $1.3M | 773k | 1.66 | |
| Noble Energy | 0.0 | $1.2M | 39k | 31.20 | |
| Polaris Industries (PII) | 0.0 | $903k | 8.9k | 100.95 | |
| Charles River Laboratories (CRL) | 0.0 | $988k | 7.3k | 134.55 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 3.6k | 310.90 | |
| DaVita (DVA) | 0.0 | $1.1M | 15k | 71.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $912k | 7.7k | 118.81 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 10k | 127.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 46k | 22.87 | |
| Rockwell Collins | 0.0 | $1.3M | 9.0k | 140.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.70 | |
| Helmerich & Payne (HP) | 0.0 | $901k | 13k | 68.80 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 12k | 90.87 | |
| Integrated Device Technology | 0.0 | $930k | 20k | 47.03 | |
| American Financial (AFG) | 0.0 | $1.2M | 11k | 110.98 | |
| Arrow Electronics (ARW) | 0.0 | $985k | 13k | 73.73 | |
| Deere & Company (DE) | 0.0 | $1.4M | 9.3k | 150.28 | |
| eBay (EBAY) | 0.0 | $1.3M | 39k | 33.01 | |
| Buckeye Partners | 0.0 | $928k | 26k | 35.69 | |
| FLIR Systems | 0.0 | $1.0M | 17k | 61.48 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 22k | 60.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $973k | 44k | 22.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.7k | 236.09 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 15k | 70.39 | |
| Gra (GGG) | 0.0 | $1.2M | 26k | 46.34 | |
| NVR (NVR) | 0.0 | $1.3M | 521.00 | 2470.25 | |
| Carlisle Companies (CSL) | 0.0 | $947k | 7.8k | 121.83 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 8.9k | 127.06 | |
| Toro Company (TTC) | 0.0 | $964k | 16k | 59.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $986k | 32k | 30.89 | |
| Mueller Water Products (MWA) | 0.0 | $995k | 86k | 11.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $943k | 11k | 85.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $959k | 3.1k | 313.09 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 13k | 93.79 | |
| Douglas Emmett (DEI) | 0.0 | $931k | 25k | 37.73 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 47k | 27.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 31k | 32.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 5.5k | 246.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.3k | 282.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 11k | 123.47 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 25k | 42.78 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 20k | 54.70 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | 9.4k | 148.70 | |
| Teekay Lng Partners | 0.0 | $1.4M | 85k | 16.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $927k | 17k | 53.36 | |
| Duke Realty Corporation | 0.0 | $1.2M | 43k | 28.36 | |
| Albemarle Corporation (ALB) | 0.0 | $872k | 8.7k | 99.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $912k | 15k | 60.80 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 8.8k | 126.46 | |
| Technology SPDR (XLK) | 0.0 | $904k | 12k | 75.33 | |
| First American Financial (FAF) | 0.0 | $881k | 17k | 51.61 | |
| Liberty Property Trust | 0.0 | $955k | 23k | 42.26 | |
| Masimo Corporation (MASI) | 0.0 | $914k | 7.3k | 124.57 | |
| Thomson Reuters Corp | 0.0 | $1.1M | 24k | 45.67 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 14k | 93.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.2k | 256.00 | |
| Mosaic (MOS) | 0.0 | $1.4M | 43k | 32.48 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 20k | 69.91 | |
| Fortune Brands (FBIN) | 0.0 | $896k | 17k | 52.34 | |
| Groupon | 0.0 | $979k | 260k | 3.77 | |
| Wpx Energy | 0.0 | $1.2M | 60k | 20.11 | |
| Post Holdings Inc Common (POST) | 0.0 | $998k | 10k | 98.00 | |
| Express Scripts Holding | 0.0 | $1.1M | 12k | 95.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 12k | 104.97 | |
| Five Below (FIVE) | 0.0 | $1.1M | 8.5k | 130.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $872k | 10k | 86.17 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $914k | 18k | 49.89 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 20k | 62.56 | |
| Medley Mgmt | 0.0 | $945k | 180k | 5.25 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 11k | 111.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 37k | 37.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.0M | 55k | 18.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.3M | 20k | 65.69 | |
| Senseonics Hldgs (SENS) | 0.0 | $1.4M | 298k | 4.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 16k | 66.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 82k | 17.50 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.2M | 39k | 30.87 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 8.4k | 129.79 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 15k | 77.95 | |
| Delphi Technologies | 0.0 | $1.2M | 37k | 31.37 | |
| Avaya Holdings Corp | 0.0 | $870k | 39k | 22.14 | |
| Evergy (EVRG) | 0.0 | $1.2M | 22k | 54.92 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1M | 42k | 25.66 | |
| Compass Minerals International (CMP) | 0.0 | $348k | 5.2k | 67.25 | |
| Mobile TeleSystems OJSC | 0.0 | $804k | 94k | 8.53 | |
| ICICI Bank (IBN) | 0.0 | $445k | 52k | 8.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $418k | 12k | 33.82 | |
| Emcor (EME) | 0.0 | $668k | 8.9k | 75.11 | |
| Genworth Financial (GNW) | 0.0 | $319k | 77k | 4.17 | |
| MB Financial | 0.0 | $594k | 13k | 46.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $588k | 5.8k | 102.14 | |
| Legg Mason | 0.0 | $408k | 13k | 31.23 | |
| AutoNation (AN) | 0.0 | $552k | 13k | 41.53 | |
| Ecolab (ECL) | 0.0 | $786k | 5.0k | 156.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $415k | 12k | 35.47 | |
| Baxter International (BAX) | 0.0 | $618k | 8.0k | 77.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $506k | 24k | 21.56 | |
| CBS Corporation | 0.0 | $290k | 5.0k | 57.54 | |
| Ameren Corporation (AEE) | 0.0 | $322k | 5.1k | 63.12 | |
| KB Home (KBH) | 0.0 | $313k | 13k | 23.93 | |
| FirstEnergy (FE) | 0.0 | $452k | 12k | 37.14 | |
| 3M Company (MMM) | 0.0 | $864k | 4.1k | 210.78 | |
| Apache Corporation | 0.0 | $697k | 15k | 47.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $507k | 6.4k | 78.91 | |
| Core Laboratories | 0.0 | $777k | 6.7k | 115.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $540k | 3.7k | 147.14 | |
| Federated Investors (FHI) | 0.0 | $353k | 15k | 24.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $701k | 2.8k | 249.82 | |
| Kohl's Corporation (KSS) | 0.0 | $316k | 4.2k | 74.55 | |
| Mattel (MAT) | 0.0 | $633k | 40k | 15.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $868k | 29k | 30.21 | |
| Nucor Corporation (NUE) | 0.0 | $681k | 11k | 63.41 | |
| Public Storage (PSA) | 0.0 | $426k | 2.1k | 201.80 | |
| Ryder System (R) | 0.0 | $593k | 8.1k | 73.06 | |
| Teradata Corporation (TDC) | 0.0 | $687k | 18k | 37.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $399k | 877.00 | 454.96 | |
| Dun & Bradstreet Corporation | 0.0 | $809k | 5.7k | 142.56 | |
| Granite Construction (GVA) | 0.0 | $319k | 7.0k | 45.67 | |
| KBR (KBR) | 0.0 | $454k | 22k | 21.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $700k | 8.5k | 82.46 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $494k | 6.5k | 76.44 | |
| Jack in the Box (JACK) | 0.0 | $349k | 4.2k | 83.75 | |
| Tiffany & Co. | 0.0 | $568k | 4.4k | 129.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $343k | 3.1k | 111.11 | |
| Akamai Technologies (AKAM) | 0.0 | $706k | 9.7k | 73.13 | |
| Timken Company (TKR) | 0.0 | $529k | 11k | 49.86 | |
| Commercial Metals Company (CMC) | 0.0 | $367k | 18k | 20.52 | |
| Mid-America Apartment (MAA) | 0.0 | $449k | 4.5k | 100.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $365k | 2.6k | 139.05 | |
| Bemis Company | 0.0 | $676k | 14k | 48.58 | |
| Analog Devices (ADI) | 0.0 | $341k | 3.7k | 92.44 | |
| AmerisourceBergen (COR) | 0.0 | $364k | 3.9k | 92.29 | |
| Healthcare Realty Trust Incorporated | 0.0 | $608k | 21k | 29.27 | |
| National-Oilwell Var | 0.0 | $310k | 7.2k | 43.03 | |
| LifePoint Hospitals | 0.0 | $381k | 5.9k | 64.46 | |
| Plantronics | 0.0 | $304k | 5.0k | 60.32 | |
| Weight Watchers International | 0.0 | $425k | 5.9k | 71.95 | |
| MDU Resources (MDU) | 0.0 | $770k | 30k | 25.70 | |
| Herman Miller (MLKN) | 0.0 | $349k | 9.1k | 38.37 | |
| Crane | 0.0 | $762k | 7.7k | 98.40 | |
| CenturyLink | 0.0 | $520k | 25k | 21.22 | |
| Kroger (KR) | 0.0 | $535k | 18k | 29.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $849k | 3.5k | 244.11 | |
| AGCO Corporation (AGCO) | 0.0 | $618k | 10k | 60.83 | |
| Avnet (AVT) | 0.0 | $792k | 18k | 44.76 | |
| Lancaster Colony (LANC) | 0.0 | $445k | 3.0k | 149.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Domtar Corp | 0.0 | $502k | 9.6k | 52.21 | |
| Hess (HES) | 0.0 | $419k | 5.9k | 71.53 | |
| Rio Tinto (RIO) | 0.0 | $758k | 15k | 51.04 | |
| Stryker Corporation (SYK) | 0.0 | $777k | 4.4k | 177.68 | |
| John Wiley & Sons (WLY) | 0.0 | $421k | 7.0k | 60.53 | |
| Qualcomm (QCOM) | 0.0 | $292k | 4.1k | 72.05 | |
| Torchmark Corporation | 0.0 | $317k | 3.7k | 86.56 | |
| Ford Motor Company (F) | 0.0 | $635k | 69k | 9.25 | |
| Patterson Companies (PDCO) | 0.0 | $308k | 13k | 24.42 | |
| Jacobs Engineering | 0.0 | $622k | 8.1k | 76.50 | |
| Pool Corporation (POOL) | 0.0 | $446k | 2.7k | 166.92 | |
| Manpower (MAN) | 0.0 | $853k | 9.9k | 85.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $605k | 19k | 31.41 | |
| Prestige Brands Holdings (PBH) | 0.0 | $300k | 7.9k | 37.93 | |
| Deluxe Corporation (DLX) | 0.0 | $415k | 7.3k | 57.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $480k | 6.0k | 79.85 | |
| AutoZone (AZO) | 0.0 | $371k | 478.00 | 776.15 | |
| Churchill Downs (CHDN) | 0.0 | $507k | 1.8k | 277.81 | |
| Eagle Materials (EXP) | 0.0 | $504k | 5.9k | 85.32 | |
| Omni (OMC) | 0.0 | $318k | 4.7k | 68.11 | |
| Discovery Communications | 0.0 | $601k | 19k | 32.00 | |
| United States Oil Fund | 0.0 | $846k | 55k | 15.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $701k | 9.6k | 73.04 | |
| ConAgra Foods (CAG) | 0.0 | $779k | 23k | 33.95 | |
| GATX Corporation (GATX) | 0.0 | $499k | 5.8k | 86.59 | |
| PPL Corporation (PPL) | 0.0 | $688k | 24k | 29.27 | |
| Sempra Energy (SRE) | 0.0 | $395k | 3.5k | 113.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $485k | 5.0k | 97.92 | |
| Fastenal Company (FAST) | 0.0 | $498k | 8.6k | 58.03 | |
| HDFC Bank (HDB) | 0.0 | $637k | 6.8k | 94.08 | |
| Highwoods Properties (HIW) | 0.0 | $747k | 16k | 47.23 | |
| Roper Industries (ROP) | 0.0 | $303k | 1.0k | 296.48 | |
| TCF Financial Corporation | 0.0 | $610k | 26k | 23.80 | |
| Ultimate Software | 0.0 | $667k | 2.1k | 322.22 | |
| Verisk Analytics (VRSK) | 0.0 | $476k | 3.9k | 120.54 | |
| Varian Medical Systems | 0.0 | $336k | 3.0k | 111.85 | |
| Umpqua Holdings Corporation | 0.0 | $700k | 34k | 20.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $428k | 3.3k | 131.61 | |
| Meredith Corporation | 0.0 | $310k | 6.1k | 50.97 | |
| Landstar System (LSTR) | 0.0 | $644k | 5.3k | 121.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $685k | 6.1k | 112.83 | |
| Avis Budget (CAR) | 0.0 | $327k | 10k | 32.16 | |
| Aspen Insurance Holdings | 0.0 | $381k | 9.1k | 41.75 | |
| Maximus (MMS) | 0.0 | $639k | 9.8k | 65.07 | |
| Brinker International (EAT) | 0.0 | $292k | 6.2k | 46.79 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $634k | 7.7k | 82.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $578k | 22k | 26.49 | |
| Silgan Holdings (SLGN) | 0.0 | $329k | 12k | 27.79 | |
| Estee Lauder Companies (EL) | 0.0 | $442k | 3.0k | 145.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $338k | 20k | 17.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $380k | 27k | 14.24 | |
| Under Armour (UAA) | 0.0 | $538k | 25k | 21.21 | |
| Brunswick Corporation (BC) | 0.0 | $487k | 7.3k | 67.07 | |
| CF Industries Holdings (CF) | 0.0 | $606k | 11k | 54.47 | |
| Dycom Industries (DY) | 0.0 | $404k | 4.8k | 84.61 | |
| Enbridge (ENB) | 0.0 | $579k | 18k | 32.28 | |
| Owens-Illinois | 0.0 | $457k | 24k | 18.77 | |
| Sanderson Farms | 0.0 | $318k | 3.1k | 103.52 | |
| Alaska Air (ALK) | 0.0 | $382k | 5.5k | 68.84 | |
| Cantel Medical | 0.0 | $511k | 5.5k | 92.12 | |
| International Bancshares Corporation (IBOC) | 0.0 | $378k | 8.4k | 45.04 | |
| Littelfuse (LFUS) | 0.0 | $323k | 1.6k | 197.67 | |
| Minerals Technologies (MTX) | 0.0 | $365k | 5.4k | 67.63 | |
| MKS Instruments (MKSI) | 0.0 | $671k | 8.4k | 80.11 | |
| PolyOne Corporation | 0.0 | $534k | 12k | 43.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $751k | 8.0k | 93.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $345k | 6.4k | 53.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $370k | 5.6k | 66.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $786k | 2.5k | 319.51 | |
| Mack-Cali Realty (VRE) | 0.0 | $294k | 14k | 21.30 | |
| Cirrus Logic (CRUS) | 0.0 | $360k | 9.3k | 38.59 | |
| Concho Resources | 0.0 | $454k | 3.0k | 152.81 | |
| Dril-Quip (DRQ) | 0.0 | $300k | 5.7k | 52.26 | |
| Essex Property Trust (ESS) | 0.0 | $478k | 1.9k | 246.52 | |
| Fulton Financial (FULT) | 0.0 | $448k | 27k | 16.66 | |
| HNI Corporation (HNI) | 0.0 | $296k | 6.7k | 44.27 | |
| InterDigital (IDCC) | 0.0 | $426k | 5.3k | 80.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $464k | 4.5k | 102.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $580k | 53k | 10.98 | |
| LaSalle Hotel Properties | 0.0 | $584k | 17k | 34.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $400k | 9.4k | 42.56 | |
| Martin Midstream Partners (MMLP) | 0.0 | $457k | 39k | 11.60 | |
| Oceaneering International (OII) | 0.0 | $416k | 15k | 27.62 | |
| Royal Gold (RGLD) | 0.0 | $772k | 10k | 77.09 | |
| Boston Beer Company (SAM) | 0.0 | $380k | 1.3k | 287.88 | |
| Sally Beauty Holdings (SBH) | 0.0 | $338k | 18k | 18.40 | |
| Spectra Energy Partners | 0.0 | $486k | 14k | 35.74 | |
| Suburban Propane Partners (SPH) | 0.0 | $793k | 34k | 23.53 | |
| Terex Corporation (TEX) | 0.0 | $396k | 9.9k | 39.94 | |
| Tempur-Pedic International (TPX) | 0.0 | $370k | 7.0k | 52.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $732k | 8.6k | 84.95 | |
| Cathay General Ban (CATY) | 0.0 | $489k | 12k | 41.44 | |
| Ciena Corporation (CIEN) | 0.0 | $681k | 22k | 31.24 | |
| Hain Celestial (HAIN) | 0.0 | $371k | 14k | 27.15 | |
| Ida (IDA) | 0.0 | $764k | 7.7k | 99.17 | |
| Nektar Therapeutics (NKTR) | 0.0 | $313k | 5.1k | 61.01 | |
| Silicon Laboratories (SLAB) | 0.0 | $608k | 6.6k | 91.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $409k | 4.5k | 90.65 | |
| Hanover Insurance (THG) | 0.0 | $802k | 6.5k | 123.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $348k | 10k | 33.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $852k | 6.7k | 127.93 | |
| Valmont Industries (VMI) | 0.0 | $475k | 3.4k | 138.65 | |
| Washington Federal (WAFD) | 0.0 | $409k | 13k | 32.03 | |
| Aqua America | 0.0 | $406k | 11k | 36.92 | |
| Agnico (AEM) | 0.0 | $497k | 15k | 34.19 | |
| Allete (ALE) | 0.0 | $589k | 7.9k | 75.01 | |
| Associated Banc- (ASB) | 0.0 | $684k | 26k | 26.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $417k | 35k | 11.99 | |
| Esterline Technologies Corporation | 0.0 | $368k | 4.1k | 90.84 | |
| Gentex Corporation (GNTX) | 0.0 | $417k | 19k | 21.48 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $323k | 4.9k | 65.89 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $716k | 2.5k | 282.56 | |
| NorthWestern Corporation (NWE) | 0.0 | $451k | 7.7k | 58.63 | |
| Realty Income (O) | 0.0 | $334k | 5.9k | 56.97 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $471k | 16k | 29.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $328k | 14k | 22.85 | |
| SYNNEX Corporation (SNX) | 0.0 | $390k | 4.6k | 84.71 | |
| Tech Data Corporation | 0.0 | $420k | 5.9k | 71.64 | |
| TreeHouse Foods (THS) | 0.0 | $411k | 8.6k | 47.80 | |
| CommVault Systems (CVLT) | 0.0 | $411k | 5.9k | 69.98 | |
| PNM Resources (PNM) | 0.0 | $480k | 12k | 39.42 | |
| Woodward Governor Company (WWD) | 0.0 | $686k | 8.5k | 80.82 | |
| Potlatch Corporation (PCH) | 0.0 | $393k | 9.6k | 40.97 | |
| Teradyne (TER) | 0.0 | $780k | 21k | 36.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $354k | 2.8k | 125.89 | |
| National Instruments | 0.0 | $830k | 17k | 48.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $426k | 7.2k | 58.96 | |
| CoreLogic | 0.0 | $611k | 12k | 49.38 | |
| Dana Holding Corporation (DAN) | 0.0 | $413k | 22k | 18.69 | |
| Rayonier (RYN) | 0.0 | $669k | 20k | 33.80 | |
| Nabors Industries | 0.0 | $307k | 50k | 6.17 | |
| Suncor Energy (SU) | 0.0 | $715k | 19k | 38.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $339k | 10k | 32.66 | |
| American International (AIG) | 0.0 | $544k | 10k | 53.20 | |
| CNO Financial (CNO) | 0.0 | $534k | 25k | 21.23 | |
| Oneok (OKE) | 0.0 | $368k | 5.4k | 67.76 | |
| Regency Centers Corporation (REG) | 0.0 | $491k | 7.6k | 64.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $634k | 23k | 27.57 | |
| Weingarten Realty Investors | 0.0 | $542k | 18k | 29.77 | |
| SPDR KBW Bank (KBE) | 0.0 | $369k | 7.9k | 46.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $414k | 8.1k | 51.24 | |
| Udr (UDR) | 0.0 | $504k | 13k | 40.41 | |
| iShares Silver Trust (SLV) | 0.0 | $302k | 22k | 13.72 | |
| Oasis Petroleum | 0.0 | $579k | 41k | 14.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $831k | 19k | 43.29 | |
| QEP Resources | 0.0 | $410k | 36k | 11.32 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $352k | 15k | 23.84 | |
| Cadiz (CDZI) | 0.0 | $725k | 65k | 11.15 | |
| CoreSite Realty | 0.0 | $624k | 5.6k | 111.21 | |
| Pacific Biosciences of California (PACB) | 0.0 | $637k | 118k | 5.41 | |
| Motorola Solutions (MSI) | 0.0 | $511k | 3.9k | 130.26 | |
| Endocyte | 0.0 | $404k | 23k | 17.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $461k | 6.9k | 66.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $491k | 29k | 17.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $385k | 4.8k | 80.04 | |
| Cvr Partners Lp unit | 0.0 | $597k | 157k | 3.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $700k | 6.3k | 111.80 | |
| Telephone And Data Systems (TDS) | 0.0 | $428k | 14k | 30.41 | |
| Tesaro | 0.0 | $585k | 15k | 39.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $361k | 13k | 28.47 | |
| Wright Express (WEX) | 0.0 | $797k | 4.0k | 200.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $391k | 19k | 20.62 | |
| Cyrusone | 0.0 | $462k | 7.3k | 63.35 | |
| Fox News | 0.0 | $467k | 10k | 45.84 | |
| Murphy Usa (MUSA) | 0.0 | $391k | 4.6k | 85.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $533k | 19k | 27.43 | |
| Graham Hldgs (GHC) | 0.0 | $388k | 670.00 | 579.10 | |
| One Gas (OGS) | 0.0 | $661k | 8.0k | 82.34 | |
| Inogen (INGN) | 0.0 | $653k | 2.7k | 244.02 | |
| Inovio Pharmaceuticals | 0.0 | $389k | 70k | 5.56 | |
| Arista Networks (ANET) | 0.0 | $400k | 1.5k | 265.60 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $468k | 19k | 25.14 | |
| Washington Prime (WB) | 0.0 | $366k | 5.0k | 73.20 | |
| Eldorado Resorts | 0.0 | $483k | 9.9k | 48.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $428k | 7.2k | 59.28 | |
| Klx Inc Com $0.01 | 0.0 | $488k | 7.8k | 62.79 | |
| Lendingclub | 0.0 | $417k | 107k | 3.88 | |
| Eversource Energy (ES) | 0.0 | $462k | 7.5k | 61.44 | |
| Urban Edge Pptys (UE) | 0.0 | $385k | 17k | 22.09 | |
| Tegna (TGNA) | 0.0 | $394k | 33k | 11.97 | |
| Fitbit | 0.0 | $290k | 54k | 5.35 | |
| Chemours (CC) | 0.0 | $467k | 12k | 39.45 | |
| Baozun (BZUN) | 0.0 | $379k | 7.8k | 48.59 | |
| Cable One (CABO) | 0.0 | $670k | 758.00 | 883.91 | |
| Square Inc cl a (SQ) | 0.0 | $594k | 6.0k | 99.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $446k | 23k | 19.45 | |
| Ashland (ASH) | 0.0 | $431k | 5.1k | 83.80 | |
| Versum Matls | 0.0 | $600k | 17k | 36.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $459k | 25k | 18.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $300k | 14k | 21.49 | |
| Arconic | 0.0 | $726k | 33k | 22.02 | |
| Envision Healthcare | 0.0 | $666k | 15k | 45.74 | |
| Canopy Gro | 0.0 | $511k | 11k | 48.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $541k | 27k | 20.14 | |
| Jbg Smith Properties (JBGS) | 0.0 | $610k | 17k | 36.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $290k | 8.4k | 34.43 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $429k | 16k | 26.65 | |
| Cnx Resources Corporation (CNX) | 0.0 | $466k | 33k | 14.31 | |
| Syneos Health | 0.0 | $478k | 9.3k | 51.50 | |
| Dropbox Inc-class A (DBX) | 0.0 | $703k | 26k | 26.83 | |
| Iqiyi (IQ) | 0.0 | $568k | 21k | 27.05 | |
| Spotify Technology Sa (SPOT) | 0.0 | $678k | 3.8k | 180.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $849k | 15k | 55.56 | |
| Perspecta | 0.0 | $560k | 22k | 25.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 14k | 14.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $213k | 2.2k | 99.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $264k | 6.2k | 42.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $288k | 3.4k | 85.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $239k | 3.6k | 66.78 | |
| Lennar Corporation (LEN) | 0.0 | $279k | 6.0k | 46.77 | |
| Blackbaud (BLKB) | 0.0 | $267k | 2.6k | 101.64 | |
| Cameco Corporation (CCJ) | 0.0 | $240k | 21k | 11.38 | |
| CarMax (KMX) | 0.0 | $271k | 3.6k | 74.80 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 2.6k | 99.36 | |
| Greif (GEF) | 0.0 | $213k | 4.0k | 53.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $272k | 7.6k | 35.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $230k | 2.5k | 93.38 | |
| Mercury General Corporation (MCY) | 0.0 | $208k | 4.1k | 50.18 | |
| PPG Industries (PPG) | 0.0 | $272k | 2.5k | 109.24 | |
| Paychex (PAYX) | 0.0 | $222k | 3.0k | 73.49 | |
| Pitney Bowes (PBI) | 0.0 | $204k | 29k | 7.10 | |
| RPM International (RPM) | 0.0 | $286k | 4.4k | 65.01 | |
| Global Payments (GPN) | 0.0 | $248k | 2.0k | 127.18 | |
| Verisign (VRSN) | 0.0 | $240k | 1.5k | 160.43 | |
| Mohawk Industries (MHK) | 0.0 | $267k | 1.5k | 175.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $199k | 10k | 19.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 2.4k | 95.85 | |
| Haemonetics Corporation (HAE) | 0.0 | $287k | 2.5k | 114.71 | |
| Campbell Soup Company (CPB) | 0.0 | $275k | 7.5k | 36.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $276k | 12k | 23.41 | |
| PerkinElmer (RVTY) | 0.0 | $264k | 2.7k | 97.42 | |
| NiSource (NI) | 0.0 | $273k | 11k | 24.96 | |
| Sotheby's | 0.0 | $276k | 5.6k | 49.27 | |
| Fluor Corporation (FLR) | 0.0 | $209k | 3.6k | 58.02 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $179k | 19k | 9.27 | |
| Dillard's (DDS) | 0.0 | $225k | 2.9k | 76.50 | |
| Valley National Ban (VLY) | 0.0 | $118k | 11k | 11.27 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $256k | 7.6k | 33.48 | |
| Hospitality Properties Trust | 0.0 | $220k | 7.6k | 28.85 | |
| Scientific Games (LNW) | 0.0 | $213k | 8.4k | 25.40 | |
| Big Lots (BIG) | 0.0 | $258k | 6.2k | 41.84 | |
| Fiserv (FI) | 0.0 | $286k | 3.5k | 82.28 | |
| First Solar (FSLR) | 0.0 | $259k | 5.4k | 48.34 | |
| Donaldson Company (DCI) | 0.0 | $217k | 3.7k | 58.38 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $273k | 46k | 5.89 | |
| Zions Bancorporation (ZION) | 0.0 | $224k | 4.5k | 50.15 | |
| Prosperity Bancshares (PB) | 0.0 | $266k | 3.8k | 69.23 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $247k | 5.4k | 45.69 | |
| Acuity Brands (AYI) | 0.0 | $285k | 1.8k | 157.28 | |
| Gulfport Energy Corporation | 0.0 | $251k | 24k | 10.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $279k | 7.1k | 39.40 | |
| Nordson Corporation (NDSN) | 0.0 | $250k | 1.8k | 138.89 | |
| Banco Santander (SAN) | 0.0 | $151k | 30k | 5.00 | |
| Trinity Industries (TRN) | 0.0 | $278k | 7.6k | 36.67 | |
| Werner Enterprises (WERN) | 0.0 | $240k | 6.8k | 35.35 | |
| Akorn | 0.0 | $187k | 14k | 13.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $128k | 10k | 12.71 | |
| Harmony Gold Mining (HMY) | 0.0 | $55k | 33k | 1.65 | |
| World Fuel Services Corporation (WKC) | 0.0 | $288k | 10k | 27.73 | |
| NetScout Systems (NTCT) | 0.0 | $280k | 11k | 25.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $214k | 1.3k | 161.14 | |
| Worthington Industries (WOR) | 0.0 | $268k | 6.2k | 43.39 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 2.4k | 86.49 | |
| Novavax | 0.0 | $47k | 25k | 1.88 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 1.4k | 187.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $231k | 620.00 | 372.58 | |
| United Natural Foods (UNFI) | 0.0 | $231k | 7.7k | 29.95 | |
| Superior Energy Services | 0.0 | $230k | 24k | 9.74 | |
| Eldorado Gold Corp | 0.0 | $56k | 63k | 0.89 | |
| National Retail Properties (NNN) | 0.0 | $282k | 6.3k | 44.77 | |
| Macerich Company (MAC) | 0.0 | $274k | 5.0k | 55.32 | |
| Yamana Gold | 0.0 | $137k | 55k | 2.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $254k | 59k | 4.31 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $62k | 11k | 5.48 | |
| Garmin (GRMN) | 0.0 | $282k | 4.0k | 70.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $229k | 12k | 18.86 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $64k | 10k | 6.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $92k | 16k | 5.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $262k | 90k | 2.91 | |
| Torchlight Energy Resources | 0.0 | $96k | 100k | 0.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $264k | 6.0k | 44.12 | |
| Dunkin' Brands Group | 0.0 | $222k | 3.0k | 73.83 | |
| American Tower Reit (AMT) | 0.0 | $231k | 1.6k | 145.47 | |
| Alexander & Baldwin (ALEX) | 0.0 | $235k | 10k | 22.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $238k | 1.6k | 146.10 | |
| Sibanye Gold | 0.0 | $81k | 33k | 2.50 | |
| India Globalization Cap (IGC) | 0.0 | $97k | 15k | 6.47 | |
| News Corp Class B cos (NWS) | 0.0 | $202k | 15k | 13.58 | |
| Coty Inc Cl A (COTY) | 0.0 | $218k | 17k | 12.57 | |
| Akers Biosciences | 0.0 | $16k | 56k | 0.28 | |
| Pentair cs (PNR) | 0.0 | $210k | 4.8k | 43.39 | |
| Now (DNOW) | 0.0 | $274k | 17k | 16.54 | |
| Weatherford Intl Plc ord | 0.0 | $68k | 25k | 2.72 | |
| Michaels Cos Inc/the | 0.0 | $242k | 15k | 16.21 | |
| Tree (TREE) | 0.0 | $261k | 1.1k | 229.75 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $66k | 10k | 6.60 | |
| Qorvo (QRVO) | 0.0 | $231k | 3.0k | 76.95 | |
| Momo | 0.0 | $277k | 6.3k | 43.83 | |
| Euronav Sa (EURN) | 0.0 | $228k | 26k | 8.70 | |
| Cars (CARS) | 0.0 | $271k | 9.8k | 27.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $279k | 22k | 12.68 | |
| Bank Ozk (OZK) | 0.0 | $223k | 5.9k | 37.93 | |
| Proshares Tr Ii ultra vix short | 0.0 | $214k | 5.8k | 36.85 |
