Nomura Holdings as of Sept. 30, 2017
Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 1030 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 26.7 | $12B | 243M | 50.90 | |
| Spdr S&p 500 Etf (SPY) | 12.1 | $5.6B | 22M | 249.62 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $2.8B | 19M | 144.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $1.4B | 1.4M | 958.90 | |
| Automatic Data Processing (ADP) | 2.5 | $1.1B | 10M | 108.59 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $1.1B | 7.7M | 145.81 | |
| Marriott International (MAR) | 1.6 | $745M | 6.8M | 110.05 | |
| SPDR Gold Trust (GLD) | 1.6 | $721M | 5.9M | 121.77 | |
| Comcast Corporation (CMCSA) | 1.5 | $689M | 18M | 38.41 | |
| Amazon (AMZN) | 1.0 | $466M | 484k | 962.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $450M | 5.1M | 88.75 | |
| Broad | 0.9 | $429M | 1.8M | 242.56 | |
| Facebook Inc cl a (META) | 0.9 | $424M | 2.5M | 170.63 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $396M | 3.5M | 113.08 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $383M | 5.3M | 72.41 | |
| General Electric Company | 0.8 | $386M | 16M | 24.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $380M | 3.2M | 119.29 | |
| Autodesk (ADSK) | 0.8 | $370M | 3.3M | 112.23 | |
| Praxair | 0.8 | $368M | 2.6M | 139.73 | |
| Time Warner | 0.7 | $345M | 3.4M | 102.39 | |
| Coca-Cola Company (KO) | 0.7 | $325M | 7.1M | 45.60 | |
| Walt Disney Company (DIS) | 0.7 | $324M | 3.3M | 98.44 | |
| Air Products & Chemicals (APD) | 0.7 | $325M | 2.1M | 151.18 | |
| Visa (V) | 0.7 | $325M | 3.1M | 104.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $291M | 3.9M | 74.38 | |
| At&t (T) | 0.6 | $293M | 7.5M | 38.97 | |
| athenahealth | 0.6 | $282M | 2.3M | 124.36 | |
| Altaba | 0.6 | $275M | 4.2M | 65.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $268M | 6.0M | 44.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $257M | 6.0M | 42.92 | |
| Norfolk Southern (NSC) | 0.6 | $256M | 1.9M | 132.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $226M | 2.8M | 81.91 | |
| Avis Budget (CAR) | 0.5 | $217M | 5.7M | 38.03 | |
| Apple (AAPL) | 0.5 | $210M | 1.4M | 153.92 | |
| First Data | 0.4 | $185M | 10M | 18.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $185M | 8.0M | 23.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $181M | 4.8M | 37.55 | |
| FleetCor Technologies | 0.4 | $176M | 1.1M | 154.69 | |
| Howard Hughes | 0.4 | $177M | 1.5M | 117.90 | |
| Bank of America Corporation (BAC) | 0.4 | $172M | 6.8M | 25.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $166M | 1.3M | 124.53 | |
| Monsanto Company | 0.3 | $156M | 1.3M | 119.74 | |
| Pfizer (PFE) | 0.3 | $144M | 4.0M | 35.65 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $145M | 1.4M | 105.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $135M | 5.2M | 25.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $125M | 2.3M | 54.56 | |
| Applied Materials (AMAT) | 0.3 | $124M | 2.4M | 52.07 | |
| Alexion Pharmaceuticals | 0.3 | $122M | 868k | 140.21 | |
| United Parcel Service (UPS) | 0.2 | $117M | 991k | 118.28 | |
| RPM International (RPM) | 0.2 | $111M | 2.2M | 51.17 | |
| Equifax (EFX) | 0.2 | $107M | 1.0M | 106.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $106M | 920k | 115.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $106M | 1.5M | 68.45 | |
| Energy Transfer Equity (ET) | 0.2 | $100M | 5.8M | 17.39 | |
| NRG Energy (NRG) | 0.2 | $99M | 3.8M | 25.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $97M | 2.9M | 34.11 | |
| Nike (NKE) | 0.2 | $92M | 1.7M | 52.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $90M | 1.3M | 67.81 | |
| Netflix (NFLX) | 0.2 | $94M | 522k | 180.88 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $93M | 990k | 93.48 | |
| LKQ Corporation (LKQ) | 0.2 | $88M | 2.5M | 35.91 | |
| Humana (HUM) | 0.2 | $90M | 370k | 243.53 | |
| Energy Transfer Partners | 0.2 | $86M | 4.7M | 18.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $81M | 854k | 95.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $84M | 1.1M | 79.85 | |
| Utilities SPDR (XLU) | 0.2 | $81M | 1.5M | 53.07 | |
| Verizon Communications (VZ) | 0.2 | $79M | 1.6M | 49.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $79M | 1.5M | 53.99 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $78M | 1.7M | 45.37 | |
| Cdk Global Inc equities | 0.2 | $73M | 1.2M | 63.38 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $73M | 1.9M | 39.29 | |
| Rockwell Collins | 0.1 | $68M | 524k | 130.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $68M | 1.3M | 53.93 | |
| VMware | 0.1 | $72M | 655k | 109.24 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $67M | 980k | 68.54 | |
| Honeywell International (HON) | 0.1 | $63M | 457k | 137.04 | |
| Constellation Brands (STZ) | 0.1 | $64M | 321k | 199.47 | |
| Expedia (EXPE) | 0.1 | $64M | 446k | 144.00 | |
| Synchrony Financial (SYF) | 0.1 | $67M | 2.2M | 31.04 | |
| S&p Global (SPGI) | 0.1 | $64M | 411k | 156.25 | |
| Ashland (ASH) | 0.1 | $64M | 981k | 65.28 | |
| Hasbro (HAS) | 0.1 | $61M | 623k | 97.63 | |
| Goldman Sachs (GS) | 0.1 | $59M | 249k | 236.61 | |
| Progressive Corporation (PGR) | 0.1 | $60M | 1.2M | 48.25 | |
| DISH Network | 0.1 | $59M | 1.1M | 54.23 | |
| Gilead Sciences (GILD) | 0.1 | $58M | 717k | 81.35 | |
| Delta Air Lines (DAL) | 0.1 | $62M | 1.3M | 48.18 | |
| Gigamon | 0.1 | $58M | 1.4M | 42.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $62M | 64k | 971.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $56M | 426k | 130.41 | |
| Morgan Stanley (MS) | 0.1 | $58M | 1.2M | 47.81 | |
| eBay (EBAY) | 0.1 | $55M | 1.5M | 37.93 | |
| Hess (HES) | 0.1 | $58M | 1.2M | 46.88 | |
| Merck & Co (MRK) | 0.1 | $56M | 867k | 64.14 | |
| Qualcomm (QCOM) | 0.1 | $55M | 1.1M | 51.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $55M | 1.3M | 41.74 | |
| Valeant Pharmaceuticals Int | 0.1 | $56M | 3.9M | 14.34 | |
| Caterpillar (CAT) | 0.1 | $50M | 406k | 123.24 | |
| Ctrip.com International | 0.1 | $49M | 935k | 52.74 | |
| Technology SPDR (XLK) | 0.1 | $49M | 834k | 59.11 | |
| Shopify Inc cl a (SHOP) | 0.1 | $49M | 420k | 116.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $45M | 272k | 163.71 | |
| CSX Corporation (CSX) | 0.1 | $46M | 846k | 54.10 | |
| Citrix Systems | 0.1 | $44M | 577k | 76.71 | |
| C.R. Bard | 0.1 | $47M | 147k | 320.34 | |
| United States Oil Fund | 0.1 | $48M | 4.6M | 10.42 | |
| NetScout Systems (NTCT) | 0.1 | $46M | 1.4M | 32.42 | |
| Tesla Motors (TSLA) | 0.1 | $45M | 134k | 333.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $46M | 1.1M | 43.57 | |
| Ascena Retail | 0.1 | $47M | 19M | 2.44 | |
| Vale (VALE) | 0.1 | $41M | 4.1M | 10.07 | |
| Chevron Corporation (CVX) | 0.1 | $40M | 334k | 120.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44M | 692k | 63.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $43M | 240k | 178.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $44M | 141k | 310.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $42M | 527k | 79.90 | |
| General Motors Company (GM) | 0.1 | $40M | 994k | 40.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $43M | 769k | 56.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $42M | 114k | 363.40 | |
| Cincinnati Bell | 0.1 | $43M | 2.1M | 19.95 | |
| Andeavor | 0.1 | $39M | 382k | 103.15 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $35M | 3.5M | 10.03 | |
| McDonald's Corporation (MCD) | 0.1 | $37M | 239k | 156.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $37M | 481k | 75.76 | |
| Home Depot (HD) | 0.1 | $39M | 237k | 162.89 | |
| Digital Realty Trust (DLR) | 0.1 | $35M | 291k | 119.59 | |
| United Technologies Corporation | 0.1 | $37M | 318k | 116.39 | |
| Ford Motor Company (F) | 0.1 | $35M | 3.0M | 11.95 | |
| D.R. Horton (DHI) | 0.1 | $35M | 887k | 39.83 | |
| Wyndham Worldwide Corporation | 0.1 | $39M | 370k | 105.28 | |
| iShares Silver Trust (SLV) | 0.1 | $38M | 2.4M | 15.95 | |
| Tribune Co New Cl A | 0.1 | $37M | 891k | 40.94 | |
| Platform Specialty Prods Cor | 0.1 | $35M | 3.1M | 11.15 | |
| Dell Technologies Inc Class V equity | 0.1 | $36M | 460k | 77.19 | |
| Intel Corporation (INTC) | 0.1 | $32M | 853k | 37.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $31M | 721k | 42.67 | |
| Rio Tinto (RIO) | 0.1 | $32M | 669k | 47.17 | |
| Dillard's (DDS) | 0.1 | $33M | 588k | 56.13 | |
| Thor Industries (THO) | 0.1 | $34M | 271k | 125.33 | |
| priceline.com Incorporated | 0.1 | $33M | 18k | 1850.00 | |
| Micron Technology (MU) | 0.1 | $33M | 829k | 39.30 | |
| Alere | 0.1 | $34M | 665k | 50.97 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $34M | 284k | 118.16 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $33M | 1.7M | 20.12 | |
| American Airls (AAL) | 0.1 | $32M | 669k | 47.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $30M | 174k | 173.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $26M | 141k | 183.23 | |
| FedEx Corporation (FDX) | 0.1 | $28M | 124k | 224.85 | |
| Lennar Corporation (LEN) | 0.1 | $28M | 529k | 52.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $27M | 96k | 285.71 | |
| Anadarko Petroleum Corporation | 0.1 | $26M | 529k | 48.82 | |
| ConocoPhillips (COP) | 0.1 | $29M | 582k | 50.04 | |
| Procter & Gamble Company (PG) | 0.1 | $28M | 304k | 91.05 | |
| UnitedHealth (UNH) | 0.1 | $27M | 138k | 196.12 | |
| General Dynamics Corporation (GD) | 0.1 | $26M | 127k | 205.95 | |
| HDFC Bank (HDB) | 0.1 | $28M | 297k | 95.52 | |
| Bottomline Technologies | 0.1 | $26M | 812k | 31.83 | |
| Celgene Corporation | 0.1 | $28M | 190k | 145.51 | |
| Navistar International Corporation | 0.1 | $26M | 595k | 44.10 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $28M | 180k | 156.30 | |
| Express Scripts Holding | 0.1 | $26M | 405k | 64.64 | |
| Abbvie (ABBV) | 0.1 | $29M | 331k | 88.88 | |
| Chemours (CC) | 0.1 | $30M | 582k | 50.62 | |
| Conduent Incorporate (CNDT) | 0.1 | $26M | 1.6M | 15.66 | |
| Cisco Systems (CSCO) | 0.1 | $24M | 729k | 33.29 | |
| Rent-A-Center (UPBD) | 0.1 | $22M | 1.9M | 11.48 | |
| Red Hat | 0.1 | $25M | 226k | 110.82 | |
| Amgen (AMGN) | 0.1 | $24M | 128k | 184.44 | |
| Oracle Corporation (ORCL) | 0.1 | $25M | 518k | 47.97 | |
| Rbc Cad (RY) | 0.1 | $21M | 275k | 77.06 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $23M | 800k | 28.54 | |
| Metropcs Communications (TMUS) | 0.1 | $24M | 390k | 61.65 | |
| Radius Health | 0.1 | $24M | 621k | 38.59 | |
| Walgreen Boots Alliance | 0.1 | $25M | 320k | 76.58 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $23M | 500k | 46.10 | |
| Blackstone | 0.0 | $17M | 500k | 33.36 | |
| Bunge | 0.0 | $20M | 291k | 69.53 | |
| Pulte (PHM) | 0.0 | $20M | 722k | 27.20 | |
| Paychex (PAYX) | 0.0 | $16M | 274k | 59.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18M | 117k | 149.11 | |
| Tyson Foods (TSN) | 0.0 | $20M | 285k | 70.05 | |
| Pepsi (PEP) | 0.0 | $17M | 153k | 111.47 | |
| Biogen Idec (BIIB) | 0.0 | $16M | 52k | 313.67 | |
| Lowe's Companies (LOW) | 0.0 | $19M | 238k | 79.89 | |
| Fastenal Company (FAST) | 0.0 | $16M | 356k | 45.58 | |
| Baidu (BIDU) | 0.0 | $20M | 81k | 242.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17M | 1.0M | 16.39 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $20M | 292k | 67.88 | |
| Cibc Cad (CM) | 0.0 | $20M | 228k | 87.53 | |
| Energen Corporation | 0.0 | $20M | 362k | 54.70 | |
| Finish Line | 0.0 | $18M | 1.5M | 11.80 | |
| Molina Healthcare (MOH) | 0.0 | $17M | 252k | 68.26 | |
| NuVasive | 0.0 | $18M | 321k | 55.12 | |
| Ambac Finl (AMBC) | 0.0 | $18M | 1.0M | 17.28 | |
| Anthem (ELV) | 0.0 | $18M | 93k | 189.83 | |
| Orbital Atk | 0.0 | $18M | 138k | 131.16 | |
| Paypal Holdings (PYPL) | 0.0 | $17M | 260k | 63.94 | |
| Alcoa (AA) | 0.0 | $17M | 358k | 46.60 | |
| Arconic | 0.0 | $16M | 648k | 25.08 | |
| Cowen Group Inc New Cl A | 0.0 | $17M | 926k | 17.76 | |
| ICICI Bank (IBN) | 0.0 | $14M | 1.6M | 8.56 | |
| Starwood Property Trust (STWD) | 0.0 | $13M | 577k | 21.74 | |
| U.S. Bancorp (USB) | 0.0 | $15M | 289k | 51.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 326k | 36.71 | |
| IAC/InterActive | 0.0 | $13M | 114k | 117.57 | |
| Abbott Laboratories (ABT) | 0.0 | $16M | 299k | 52.60 | |
| Health Care SPDR (XLV) | 0.0 | $13M | 156k | 81.67 | |
| Cummins (CMI) | 0.0 | $12M | 70k | 168.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13M | 355k | 36.98 | |
| PPG Industries (PPG) | 0.0 | $14M | 124k | 108.69 | |
| Comerica Incorporated (CMA) | 0.0 | $13M | 164k | 76.28 | |
| Western Digital (WDC) | 0.0 | $14M | 157k | 86.43 | |
| Aetna | 0.0 | $12M | 75k | 158.99 | |
| Altria (MO) | 0.0 | $13M | 196k | 65.11 | |
| International Business Machines (IBM) | 0.0 | $14M | 93k | 149.27 | |
| Schlumberger (SLB) | 0.0 | $12M | 178k | 69.61 | |
| Illinois Tool Works (ITW) | 0.0 | $16M | 105k | 147.83 | |
| EOG Resources (EOG) | 0.0 | $13M | 130k | 96.71 | |
| Prudential Financial (PRU) | 0.0 | $14M | 129k | 106.38 | |
| Estee Lauder Companies (EL) | 0.0 | $12M | 115k | 107.77 | |
| STMicroelectronics (STM) | 0.0 | $13M | 681k | 19.09 | |
| InterDigital (IDCC) | 0.0 | $14M | 183k | 73.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $14M | 1.1M | 13.69 | |
| Teradyne (TER) | 0.0 | $14M | 381k | 37.23 | |
| Materials SPDR (XLB) | 0.0 | $16M | 275k | 56.79 | |
| EQT Corporation (EQT) | 0.0 | $13M | 194k | 65.25 | |
| BroadSoft | 0.0 | $16M | 317k | 50.44 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $13M | 964k | 13.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $15M | 129k | 116.42 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $13M | 388k | 32.16 | |
| Servicenow (NOW) | 0.0 | $14M | 119k | 120.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $13M | 241k | 52.47 | |
| Eclipse Resources | 0.0 | $13M | 5.1M | 2.47 | |
| Medtronic (MDT) | 0.0 | $16M | 207k | 77.76 | |
| Allergan | 0.0 | $12M | 60k | 204.93 | |
| Kraft Heinz (KHC) | 0.0 | $16M | 204k | 77.64 | |
| Wright Medical Group Nv | 0.0 | $13M | 515k | 25.87 | |
| Ferroglobe (GSM) | 0.0 | $15M | 1.1M | 13.16 | |
| Innoviva (INVA) | 0.0 | $15M | 1.0M | 14.08 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $13M | 481k | 26.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13M | 303k | 41.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12M | 300k | 40.28 | |
| Tivo Corp | 0.0 | $12M | 583k | 19.85 | |
| Owens Corning (OC) | 0.0 | $11M | 149k | 75.83 | |
| Hartford Financial Services (HIG) | 0.0 | $9.7M | 176k | 55.34 | |
| MasterCard Incorporated (MA) | 0.0 | $8.5M | 59k | 142.86 | |
| PNC Financial Services (PNC) | 0.0 | $9.7M | 72k | 134.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.9M | 97k | 81.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.5M | 543k | 17.58 | |
| 3M Company (MMM) | 0.0 | $9.2M | 44k | 210.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.6M | 51k | 150.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11M | 135k | 81.67 | |
| Transocean (RIG) | 0.0 | $7.5M | 696k | 10.74 | |
| Boeing Company (BA) | 0.0 | $9.7M | 39k | 245.90 | |
| Emerson Electric (EMR) | 0.0 | $7.2M | 115k | 62.67 | |
| Foot Locker | 0.0 | $7.3M | 207k | 35.17 | |
| WellCare Health Plans | 0.0 | $11M | 65k | 171.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.4M | 39k | 189.20 | |
| Capital One Financial (COF) | 0.0 | $9.5M | 112k | 84.64 | |
| Nextera Energy (NEE) | 0.0 | $7.7M | 53k | 146.56 | |
| Philip Morris International (PM) | 0.0 | $10M | 93k | 110.43 | |
| Royal Dutch Shell | 0.0 | $11M | 180k | 62.50 | |
| Canadian Pacific Railway | 0.0 | $11M | 66k | 165.99 | |
| Southern Company (SO) | 0.0 | $7.9M | 160k | 49.09 | |
| Hershey Company (HSY) | 0.0 | $8.3M | 76k | 109.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $10M | 230k | 43.51 | |
| Omni (OMC) | 0.0 | $11M | 143k | 74.01 | |
| Pioneer Natural Resources | 0.0 | $9.4M | 64k | 147.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.7M | 83k | 117.07 | |
| Wynn Resorts (WYNN) | 0.0 | $9.6M | 64k | 148.54 | |
| Nexstar Broadcasting (NXST) | 0.0 | $11M | 181k | 61.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $11M | 840k | 12.74 | |
| NetEase (NTES) | 0.0 | $11M | 43k | 263.87 | |
| CONSOL Energy | 0.0 | $8.0M | 470k | 16.94 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 160k | 70.97 | |
| Alaska Air (ALK) | 0.0 | $11M | 144k | 76.23 | |
| Assured Guaranty (AGO) | 0.0 | $10M | 275k | 37.76 | |
| Gulfport Energy Corporation | 0.0 | $7.2M | 503k | 14.33 | |
| Textron (TXT) | 0.0 | $7.9M | 146k | 53.83 | |
| Lululemon Athletica (LULU) | 0.0 | $12M | 186k | 61.95 | |
| MGM Resorts International. (MGM) | 0.0 | $8.8M | 271k | 32.61 | |
| Nice Systems (NICE) | 0.0 | $7.3M | 90k | 81.41 | |
| Brocade Communications Systems | 0.0 | $9.6M | 805k | 11.93 | |
| CalAmp | 0.0 | $9.6M | 413k | 23.26 | |
| Apollo Investment | 0.0 | $8.9M | 1.5M | 6.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10M | 546k | 18.32 | |
| Blackrock Kelso Capital | 0.0 | $7.9M | 1.1M | 7.50 | |
| American International (AIG) | 0.0 | $11M | 184k | 61.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11M | 91k | 121.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0M | 73k | 123.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.3M | 37k | 222.97 | |
| Express | 0.0 | $8.4M | 1.2M | 6.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.2M | 144k | 63.89 | |
| Hca Holdings (HCA) | 0.0 | $9.4M | 118k | 79.48 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.1M | 155k | 45.78 | |
| Tesaro | 0.0 | $7.6M | 59k | 127.95 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $8.0M | 1.3M | 6.28 | |
| Sirius Xm Holdings | 0.0 | $9.1M | 1.7M | 5.51 | |
| 0.0 | $10M | 590k | 16.87 | ||
| Fs Investment Corporation | 0.0 | $11M | 1.3M | 8.39 | |
| Jd (JD) | 0.0 | $11M | 293k | 38.35 | |
| Fiat Chrysler Auto | 0.0 | $11M | 604k | 17.88 | |
| Lendingclub | 0.0 | $11M | 1.8M | 6.09 | |
| Nrg Yield | 0.0 | $7.3M | 380k | 19.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.0M | 174k | 40.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.8M | 534k | 14.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.0M | 206k | 33.85 | |
| Hertz Global Holdings | 0.0 | $11M | 448k | 24.00 | |
| Halcon Res | 0.0 | $8.6M | 1.3M | 6.80 | |
| Bonanza Creek Energy I | 0.0 | $8.2M | 249k | 32.99 | |
| Peabody Energy (BTU) | 0.0 | $8.1M | 278k | 29.01 | |
| Delek Us Holdings (DK) | 0.0 | $10M | 385k | 26.68 | |
| Dowdupont | 0.0 | $11M | 161k | 69.19 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $9.6M | 231k | 41.49 | |
| E TRADE Financial Corporation | 0.0 | $3.9M | 91k | 43.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.9M | 303k | 16.09 | |
| Infosys Technologies (INFY) | 0.0 | $6.4M | 442k | 14.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.1M | 88k | 46.34 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 113k | 29.88 | |
| BlackRock | 0.0 | $4.0M | 9.0k | 447.13 | |
| Cme (CME) | 0.0 | $2.4M | 18k | 135.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 98k | 43.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.8M | 41k | 139.58 | |
| American Express Company (AXP) | 0.0 | $3.4M | 38k | 89.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 53k | 52.96 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 17k | 148.49 | |
| SEI Investments Company (SEIC) | 0.0 | $3.8M | 62k | 60.87 | |
| Ecolab (ECL) | 0.0 | $4.0M | 31k | 128.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 63k | 59.69 | |
| Range Resources (RRC) | 0.0 | $3.5M | 181k | 19.57 | |
| Waste Management (WM) | 0.0 | $3.4M | 44k | 78.28 | |
| Via | 0.0 | $2.6M | 94k | 27.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2M | 72k | 85.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 6.9k | 447.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | 20k | 151.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 74k | 42.56 | |
| CBS Corporation | 0.0 | $3.4M | 59k | 57.96 | |
| Great Plains Energy Incorporated | 0.0 | $2.4M | 79k | 30.32 | |
| Ameren Corporation (AEE) | 0.0 | $2.8M | 49k | 57.89 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 43k | 80.69 | |
| Dominion Resources (D) | 0.0 | $4.4M | 57k | 76.92 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 46k | 66.97 | |
| Carnival Corporation (CCL) | 0.0 | $2.8M | 44k | 64.62 | |
| Carter's (CRI) | 0.0 | $6.6M | 67k | 98.75 | |
| Franklin Resources (BEN) | 0.0 | $3.1M | 69k | 44.53 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 30k | 94.92 | |
| H&R Block (HRB) | 0.0 | $4.4M | 167k | 26.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.7M | 48k | 117.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.7M | 40k | 91.55 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 47k | 56.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 61k | 53.95 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 35k | 90.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.9M | 19k | 357.90 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 23k | 121.65 | |
| V.F. Corporation (VFC) | 0.0 | $3.4M | 54k | 63.55 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 14k | 179.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.6M | 49k | 54.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0M | 50k | 81.46 | |
| Nordstrom | 0.0 | $2.8M | 60k | 47.20 | |
| Jack in the Box (JACK) | 0.0 | $3.5M | 34k | 102.05 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 23k | 118.00 | |
| International Paper Company (IP) | 0.0 | $5.5M | 97k | 56.89 | |
| Autoliv (ALV) | 0.0 | $4.6M | 37k | 123.71 | |
| Darden Restaurants (DRI) | 0.0 | $5.6M | 72k | 78.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.8M | 37k | 76.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 84k | 39.42 | |
| Raytheon Company | 0.0 | $3.2M | 17k | 186.51 | |
| Kroger (KR) | 0.0 | $3.7M | 186k | 20.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0M | 21k | 195.70 | |
| Yum! Brands (YUM) | 0.0 | $6.8M | 93k | 73.68 | |
| McKesson Corporation (MCK) | 0.0 | $2.6M | 17k | 153.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0M | 120k | 32.99 | |
| NiSource (NI) | 0.0 | $6.4M | 249k | 25.60 | |
| Allstate Corporation (ALL) | 0.0 | $2.5M | 28k | 91.84 | |
| CIGNA Corporation | 0.0 | $6.8M | 37k | 186.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.5M | 76k | 72.84 | |
| Credit Suisse Group | 0.0 | $4.3M | 274k | 15.79 | |
| Deere & Company (DE) | 0.0 | $6.7M | 54k | 125.59 | |
| Halliburton Company (HAL) | 0.0 | $6.8M | 151k | 45.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 32k | 83.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7M | 57k | 64.21 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 16k | 141.87 | |
| Target Corporation (TGT) | 0.0 | $4.2M | 72k | 58.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.9M | 65k | 89.65 | |
| American Electric Power Company (AEP) | 0.0 | $3.8M | 54k | 70.24 | |
| Alleghany Corporation | 0.0 | $4.5M | 8.1k | 553.46 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 36k | 85.68 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 66k | 37.62 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 112k | 30.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 401k | 14.01 | |
| PG&E Corporation (PCG) | 0.0 | $3.6M | 52k | 68.09 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 35k | 73.74 | |
| Accenture (ACN) | 0.0 | $5.9M | 44k | 135.12 | |
| Cintas Corporation (CTAS) | 0.0 | $3.3M | 23k | 144.25 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 27k | 131.83 | |
| Barclays (BCS) | 0.0 | $4.1M | 400k | 10.35 | |
| Tupperware Brands Corporation | 0.0 | $5.5M | 90k | 61.50 | |
| Encore Capital (ECPG) | 0.0 | $3.4M | 78k | 44.21 | |
| Discovery Communications | 0.0 | $2.7M | 132k | 20.23 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 162k | 33.74 | |
| Dover Corporation (DOV) | 0.0 | $3.7M | 41k | 91.44 | |
| PDL BioPharma | 0.0 | $2.7M | 798k | 3.39 | |
| Overstock (BBBY) | 0.0 | $4.3M | 146k | 29.74 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 23k | 114.19 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 57k | 47.31 | |
| Paccar (PCAR) | 0.0 | $4.0M | 55k | 72.38 | |
| TCF Financial Corporation | 0.0 | $3.8M | 224k | 17.04 | |
| Toro Company (TTC) | 0.0 | $2.9M | 47k | 62.05 | |
| Sinclair Broadcast | 0.0 | $3.6M | 114k | 31.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.7M | 56k | 102.24 | |
| W.R. Grace & Co. | 0.0 | $4.6M | 64k | 72.20 | |
| Rite Aid Corporation | 0.0 | $2.5M | 1.3M | 1.96 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 71k | 37.27 | |
| ON Semiconductor (ON) | 0.0 | $3.5M | 191k | 18.44 | |
| Activision Blizzard | 0.0 | $2.7M | 42k | 64.37 | |
| salesforce (CRM) | 0.0 | $4.6M | 50k | 93.33 | |
| Dolby Laboratories (DLB) | 0.0 | $2.4M | 41k | 57.51 | |
| Entergy Corporation (ETR) | 0.0 | $3.7M | 48k | 76.37 | |
| Illumina (ILMN) | 0.0 | $3.9M | 20k | 199.13 | |
| Under Armour (UAA) | 0.0 | $3.9M | 238k | 16.54 | |
| BGC Partners | 0.0 | $5.5M | 381k | 14.40 | |
| CF Industries Holdings (CF) | 0.0 | $3.0M | 84k | 35.18 | |
| Dycom Industries (DY) | 0.0 | $3.4M | 39k | 85.83 | |
| Edison International (EIX) | 0.0 | $2.9M | 37k | 77.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.5M | 134k | 26.11 | |
| KapStone Paper and Packaging | 0.0 | $2.6M | 122k | 21.50 | |
| Ez (EZPW) | 0.0 | $2.3M | 245k | 9.52 | |
| Huntsman Corporation (HUN) | 0.0 | $4.4M | 160k | 27.40 | |
| Lam Research Corporation | 0.0 | $4.7M | 25k | 184.84 | |
| Macquarie Infrastructure Company | 0.0 | $3.8M | 53k | 72.12 | |
| Cognex Corporation (CGNX) | 0.0 | $3.7M | 33k | 110.30 | |
| Concho Resources | 0.0 | $4.2M | 32k | 131.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.6M | 321k | 17.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0M | 21k | 184.49 | |
| MetLife (MET) | 0.0 | $6.9M | 133k | 51.95 | |
| Banco Santander (SAN) | 0.0 | $2.7M | 392k | 6.90 | |
| TTM Technologies (TTMI) | 0.0 | $5.8M | 375k | 15.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 11k | 226.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.8M | 610k | 11.08 | |
| Centene Corporation (CNC) | 0.0 | $5.2M | 54k | 96.65 | |
| Cheniere Energy (LNG) | 0.0 | $5.8M | 129k | 45.06 | |
| Hanover Insurance (THG) | 0.0 | $3.4M | 36k | 97.12 | |
| Valmont Industries (VMI) | 0.0 | $3.3M | 21k | 158.22 | |
| Bob Evans Farms | 0.0 | $2.6M | 34k | 76.85 | |
| General Communication | 0.0 | $5.1M | 124k | 40.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 32k | 102.16 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 21k | 178.09 | |
| Greenbrier Companies (GBX) | 0.0 | $2.4M | 50k | 47.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0M | 387k | 12.90 | |
| SM Energy (SM) | 0.0 | $3.6M | 201k | 17.79 | |
| Nabors Industries | 0.0 | $6.0M | 743k | 8.07 | |
| SPDR S&P Retail (XRT) | 0.0 | $3.4M | 82k | 41.80 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.1M | 341k | 15.09 | |
| Oclaro | 0.0 | $2.9M | 340k | 8.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.2M | 37k | 84.75 | |
| Simon Property (SPG) | 0.0 | $2.8M | 17k | 160.67 | |
| Yamana Gold | 0.0 | $3.6M | 1.3M | 2.65 | |
| DigitalGlobe | 0.0 | $4.5M | 128k | 35.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.5M | 44k | 77.76 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $4.7M | 88k | 53.35 | |
| KAR Auction Services (KAR) | 0.0 | $3.3M | 71k | 47.44 | |
| Colfax Corporation | 0.0 | $3.5M | 84k | 41.63 | |
| Generac Holdings (GNRC) | 0.0 | $2.4M | 52k | 46.17 | |
| QEP Resources | 0.0 | $2.8M | 329k | 8.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.7M | 49k | 54.60 | |
| Direxion Daily Energy Bull 3X | 0.0 | $3.4M | 112k | 29.97 | |
| Hldgs (UAL) | 0.0 | $3.0M | 49k | 60.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.9M | 100k | 68.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $6.1M | 147k | 41.25 | |
| Hawaiian Telcom Holdco | 0.0 | $5.8M | 193k | 29.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.5M | 16k | 226.38 | |
| Meritor | 0.0 | $6.5M | 250k | 26.01 | |
| Kinder Morgan (KMI) | 0.0 | $6.1M | 312k | 19.40 | |
| Cornerstone Ondemand | 0.0 | $4.1M | 100k | 40.54 | |
| Hollyfrontier Corp | 0.0 | $4.3M | 121k | 35.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.9M | 73k | 67.45 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 22k | 136.70 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.5M | 91k | 27.88 | |
| Aon | 0.0 | $2.4M | 16k | 146.15 | |
| Caesars Entertainment | 0.0 | $3.3M | 244k | 13.32 | |
| Renewable Energy | 0.0 | $3.0M | 247k | 12.04 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 34k | 91.55 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 40k | 83.91 | |
| stock | 0.0 | $6.0M | 89k | 66.67 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $6.4M | 477k | 13.31 | |
| Palo Alto Networks (PANW) | 0.0 | $4.7M | 32k | 144.14 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.9M | 240k | 16.35 | |
| Diamondback Energy (FANG) | 0.0 | $6.5M | 66k | 97.94 | |
| Ptc (PTC) | 0.0 | $3.2M | 58k | 56.22 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.8M | 201k | 13.76 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $4.6M | 150k | 31.04 | |
| Twenty-first Century Fox | 0.0 | $3.0M | 115k | 26.38 | |
| Seaworld Entertainment (PRKS) | 0.0 | $5.6M | 428k | 13.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.7M | 106k | 43.97 | |
| Hd Supply | 0.0 | $3.2M | 90k | 36.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 36k | 68.67 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $5.1M | 246k | 20.87 | |
| Synovus Finl (SNV) | 0.0 | $3.0M | 65k | 45.97 | |
| Pentair cs (PNR) | 0.0 | $3.0M | 44k | 67.92 | |
| Weatherford Intl Plc ord | 0.0 | $4.9M | 1.1M | 4.59 | |
| Catalent | 0.0 | $2.9M | 73k | 39.88 | |
| Travelport Worldwide | 0.0 | $3.6M | 232k | 15.69 | |
| Keysight Technologies (KEYS) | 0.0 | $2.7M | 66k | 41.66 | |
| Enova Intl (ENVA) | 0.0 | $3.1M | 228k | 13.48 | |
| Qorvo (QRVO) | 0.0 | $6.1M | 87k | 70.67 | |
| International Game Technology (BRSL) | 0.0 | $6.0M | 245k | 24.53 | |
| Wec Energy Group (WEC) | 0.0 | $2.8M | 44k | 62.92 | |
| Transunion (TRU) | 0.0 | $2.9M | 62k | 47.40 | |
| Hp (HPQ) | 0.0 | $3.0M | 138k | 21.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.9M | 76k | 50.69 | |
| Square Inc cl a (XYZ) | 0.0 | $6.7M | 232k | 28.81 | |
| Chubb (CB) | 0.0 | $3.9M | 27k | 142.50 | |
| Vaneck Vectors Russia Index Et | 0.0 | $5.7M | 255k | 22.26 | |
| Ihs Markit | 0.0 | $5.6M | 127k | 44.10 | |
| Envision Healthcare | 0.0 | $5.5M | 125k | 44.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 18k | 144.02 | |
| Vistra Energy (VST) | 0.0 | $4.7M | 252k | 18.69 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $4.1M | 100k | 41.47 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $6.2M | 150k | 41.12 | |
| Diamond Offshore Drilling | 0.0 | $198k | 14k | 14.47 | |
| Loews Corporation (L) | 0.0 | $1.8M | 38k | 47.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $551k | 4.8k | 114.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $773k | 55k | 13.95 | |
| Cit | 0.0 | $2.0M | 41k | 49.08 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $458k | 19k | 23.85 | |
| SK Tele | 0.0 | $0 | 87k | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $589k | 3.4k | 173.13 | |
| Himax Technologies (HIMX) | 0.0 | $418k | 38k | 10.90 | |
| Ansys (ANSS) | 0.0 | $716k | 5.8k | 122.62 | |
| Emcor (EME) | 0.0 | $396k | 5.7k | 69.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $577k | 7.1k | 80.91 | |
| Genworth Financial (GNW) | 0.0 | $646k | 168k | 3.85 | |
| Leucadia National | 0.0 | $1.0M | 42k | 25.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $256k | 1.9k | 135.09 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 19k | 95.50 | |
| Western Union Company (WU) | 0.0 | $453k | 24k | 19.20 | |
| Assurant (AIZ) | 0.0 | $576k | 6.0k | 95.40 | |
| First Citizens BancShares (FCNCA) | 0.0 | $453k | 1.2k | 374.38 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 11k | 127.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 22k | 93.40 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 23k | 64.31 | |
| Total System Services | 0.0 | $1.1M | 17k | 65.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $829k | 11k | 73.55 | |
| MGIC Investment (MTG) | 0.0 | $1.4M | 113k | 12.47 | |
| Discover Financial Services | 0.0 | $1.2M | 19k | 64.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 17k | 61.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 11k | 91.92 | |
| People's United Financial | 0.0 | $316k | 18k | 18.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 21k | 77.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 24k | 59.73 | |
| Affiliated Managers (AMG) | 0.0 | $547k | 2.9k | 189.73 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 12k | 139.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $928k | 35k | 26.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 13k | 161.02 | |
| Republic Services (RSG) | 0.0 | $1.4M | 21k | 66.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $361k | 13k | 27.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 17k | 63.29 | |
| Baxter International (BAX) | 0.0 | $1.9M | 30k | 62.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 20k | 92.99 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 18k | 116.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 8.1k | 206.14 | |
| ResMed (RMD) | 0.0 | $1.1M | 14k | 76.91 | |
| AES Corporation (AES) | 0.0 | $1.1M | 102k | 11.02 | |
| Brookfield Asset Management | 0.0 | $541k | 13k | 41.22 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 71k | 30.79 | |
| Apache Corporation | 0.0 | $1.2M | 26k | 45.78 | |
| Bed Bath & Beyond | 0.0 | $396k | 17k | 23.36 | |
| CarMax (KMX) | 0.0 | $704k | 9.3k | 75.30 | |
| Cerner Corporation | 0.0 | $1.1M | 16k | 71.30 | |
| Continental Resources | 0.0 | $232k | 6.0k | 38.67 | |
| Core Laboratories | 0.0 | $521k | 5.3k | 98.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $369k | 2.4k | 151.54 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 16k | 109.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 40k | 33.38 | |
| Hologic (HOLX) | 0.0 | $889k | 24k | 36.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 83k | 18.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 8.5k | 155.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $639k | 5.8k | 110.98 | |
| J.C. Penney Company | 0.0 | $533k | 140k | 3.80 | |
| Kohl's Corporation (KSS) | 0.0 | $672k | 15k | 45.71 | |
| Leggett & Platt (LEG) | 0.0 | $2.0M | 42k | 47.56 | |
| Mattel (MAT) | 0.0 | $268k | 17k | 15.41 | |
| Mercury General Corporation (MCY) | 0.0 | $325k | 5.7k | 56.78 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 14k | 89.70 | |
| NetApp (NTAP) | 0.0 | $623k | 14k | 43.64 | |
| Noble Energy | 0.0 | $953k | 34k | 28.26 | |
| Nuance Communications | 0.0 | $1.2M | 78k | 15.66 | |
| Polaris Industries (PII) | 0.0 | $553k | 5.3k | 104.64 | |
| Public Storage (PSA) | 0.0 | $1.6M | 7.6k | 213.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 11k | 118.55 | |
| Sealed Air (SEE) | 0.0 | $771k | 18k | 42.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $443k | 3.0k | 149.11 | |
| Global Payments (GPN) | 0.0 | $738k | 7.8k | 94.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $438k | 4.5k | 98.29 | |
| Best Buy (BBY) | 0.0 | $1.2M | 21k | 56.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 70k | 29.14 | |
| Harris Corporation | 0.0 | $1.2M | 9.4k | 131.62 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 20k | 64.57 | |
| Harley-Davidson (HOG) | 0.0 | $417k | 8.7k | 48.21 | |
| Tiffany & Co. | 0.0 | $1.1M | 12k | 91.75 | |
| Verisign (VRSN) | 0.0 | $465k | 4.4k | 106.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $802k | 6.7k | 119.20 | |
| Akamai Technologies (AKAM) | 0.0 | $465k | 9.6k | 48.52 | |
| Apartment Investment and Management | 0.0 | $348k | 8.0k | 43.77 | |
| Cabot Corporation (CBT) | 0.0 | $324k | 5.8k | 55.68 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 98k | 15.22 | |
| SVB Financial (SIVBQ) | 0.0 | $553k | 3.0k | 187.39 | |
| Hanesbrands (HBI) | 0.0 | $457k | 19k | 24.67 | |
| Mid-America Apartment (MAA) | 0.0 | $616k | 5.8k | 106.81 | |
| Avid Technology | 0.0 | $625k | 138k | 4.53 | |
| Laboratory Corp. of America Holdings | 0.0 | $778k | 5.2k | 150.92 | |
| Las Vegas Sands (LVS) | 0.0 | $944k | 15k | 64.11 | |
| Nokia Corporation (NOK) | 0.0 | $1.5M | 251k | 5.99 | |
| DaVita (DVA) | 0.0 | $461k | 7.8k | 59.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $663k | 4.6k | 142.92 | |
| Cooper Companies | 0.0 | $1.0M | 4.4k | 237.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $713k | 3.9k | 184.33 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 21k | 85.99 | |
| United Rentals (URI) | 0.0 | $884k | 6.4k | 138.82 | |
| AmerisourceBergen (COR) | 0.0 | $680k | 8.2k | 82.80 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 5.8k | 228.35 | |
| Xilinx | 0.0 | $897k | 13k | 70.80 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 24k | 65.89 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 26k | 38.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $821k | 1.3k | 626.24 | |
| Mohawk Industries (MHK) | 0.0 | $800k | 3.2k | 247.45 | |
| National-Oilwell Var | 0.0 | $755k | 21k | 35.68 | |
| Coherent | 0.0 | $514k | 2.2k | 235.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $512k | 28k | 18.51 | |
| Universal Health Services (UHS) | 0.0 | $494k | 4.5k | 110.86 | |
| Unum (UNM) | 0.0 | $763k | 15k | 51.12 | |
| MDU Resources (MDU) | 0.0 | $731k | 28k | 26.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $661k | 7.3k | 90.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $416k | 20k | 20.79 | |
| PAREXEL International Corporation | 0.0 | $0 | 20k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $842k | 11k | 80.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 28k | 76.95 | |
| Waters Corporation (WAT) | 0.0 | $915k | 5.1k | 179.45 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 22k | 46.82 | |
| CenturyLink | 0.0 | $1.7M | 92k | 18.92 | |
| Newfield Exploration | 0.0 | $301k | 10k | 29.70 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $418k | 22k | 19.26 | |
| Helmerich & Payne (HP) | 0.0 | $324k | 6.2k | 52.17 | |
| United States Cellular Corporation (AD) | 0.0 | $587k | 17k | 35.43 | |
| PerkinElmer (RVTY) | 0.0 | $578k | 8.4k | 68.97 | |
| American Financial (AFG) | 0.0 | $356k | 3.4k | 103.49 | |
| MSC Industrial Direct (MSM) | 0.0 | $255k | 3.4k | 75.53 | |
| AGCO Corporation (AGCO) | 0.0 | $625k | 8.5k | 73.71 | |
| Convergys Corporation | 0.0 | $244k | 9.4k | 25.91 | |
| Gartner (IT) | 0.0 | $576k | 4.6k | 124.38 | |
| BB&T Corporation | 0.0 | $1.9M | 41k | 46.73 | |
| Fluor Corporation (FLR) | 0.0 | $652k | 16k | 42.11 | |
| General Mills (GIS) | 0.0 | $1.9M | 36k | 52.12 | |
| GlaxoSmithKline | 0.0 | $1.9M | 47k | 40.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0M | 1.9k | 1044.22 | |
| Macy's (M) | 0.0 | $338k | 16k | 21.86 | |
| Maxim Integrated Products | 0.0 | $299k | 6.3k | 47.60 | |
| NCR Corporation (VYX) | 0.0 | $210k | 5.6k | 37.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 8.8k | 175.02 | |
| Royal Dutch Shell | 0.0 | $45k | 716.00 | 62.85 | |
| Symantec Corporation | 0.0 | $1.0M | 31k | 32.80 | |
| John Wiley & Sons (WLY) | 0.0 | $1.6M | 29k | 53.45 | |
| Encana Corp | 0.0 | $1.6M | 134k | 11.79 | |
| Gap (GAP) | 0.0 | $581k | 20k | 29.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 38k | 34.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 31k | 64.33 | |
| Ca | 0.0 | $536k | 16k | 33.34 | |
| Torchmark Corporation | 0.0 | $924k | 12k | 80.04 | |
| KB Financial (KB) | 0.0 | $1.9M | 39k | 48.88 | |
| Stericycle (SRCL) | 0.0 | $313k | 4.4k | 71.64 | |
| Jacobs Engineering | 0.0 | $365k | 6.3k | 58.23 | |
| Henry Schein (HSIC) | 0.0 | $658k | 8.0k | 81.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $524k | 20k | 26.57 | |
| Pool Corporation (POOL) | 0.0 | $465k | 4.3k | 108.16 | |
| SL Green Realty | 0.0 | $513k | 5.1k | 101.22 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.7M | 120k | 14.44 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 41k | 27.90 | |
| Deluxe Corporation (DLX) | 0.0 | $218k | 3.0k | 73.11 | |
| Kellogg Company (K) | 0.0 | $1.9M | 31k | 62.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $321k | 4.8k | 66.88 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 14k | 86.67 | |
| Msci (MSCI) | 0.0 | $584k | 5.0k | 117.06 | |
| Toll Brothers (TOL) | 0.0 | $491k | 12k | 41.35 | |
| Advance Auto Parts (AAP) | 0.0 | $598k | 6.0k | 99.19 | |
| AutoZone (AZO) | 0.0 | $831k | 1.4k | 594.42 | |
| Service Corporation International (SCI) | 0.0 | $281k | 8.1k | 34.56 | |
| Eagle Materials (EXP) | 0.0 | $271k | 2.5k | 106.78 | |
| FLIR Systems | 0.0 | $479k | 12k | 38.90 | |
| Discovery Communications | 0.0 | $884k | 42k | 21.29 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 13k | 88.44 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.9k | 178.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $672k | 8.7k | 76.91 | |
| CoStar (CSGP) | 0.0 | $599k | 2.2k | 268.25 | |
| Fiserv (FI) | 0.0 | $1.8M | 14k | 128.62 | |
| WABCO Holdings | 0.0 | $642k | 4.3k | 147.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $337k | 17k | 19.65 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 48k | 38.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 45k | 46.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $887k | 4.0k | 221.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $544k | 7.2k | 75.92 | |
| Chesapeake Energy Corporation | 0.0 | $1.6M | 372k | 4.29 | |
| Robert Half International (RHI) | 0.0 | $527k | 11k | 50.32 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 7.0k | 243.26 | |
| Ultimate Software | 0.0 | $439k | 2.3k | 189.71 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 13k | 83.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $605k | 5.8k | 104.91 | |
| Varian Medical Systems | 0.0 | $842k | 8.4k | 100.05 | |
| Southwestern Energy Company | 0.0 | $1.0M | 166k | 6.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 74k | 13.55 | |
| Umpqua Holdings Corporation | 0.0 | $222k | 11k | 19.42 | |
| CNA Financial Corporation (CNA) | 0.0 | $206k | 4.1k | 50.12 | |
| Donaldson Company (DCI) | 0.0 | $763k | 17k | 45.91 | |
| Choice Hotels International (CHH) | 0.0 | $2.2M | 34k | 63.94 | |
| Ventas (VTR) | 0.0 | $1.2M | 18k | 65.24 | |
| Calpine Corporation | 0.0 | $1.0M | 70k | 14.74 | |
| Radian (RDN) | 0.0 | $242k | 13k | 18.62 | |
| Aspen Insurance Holdings | 0.0 | $343k | 8.5k | 40.54 | |
| Amphenol Corporation (APH) | 0.0 | $1.8M | 21k | 84.43 | |
| Goldcorp | 0.0 | $1.3M | 103k | 12.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $820k | 2.5k | 333.47 | |
| Maximus (MMS) | 0.0 | $412k | 6.4k | 64.45 | |
| Darling International (DAR) | 0.0 | $531k | 30k | 17.58 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $341k | 4.0k | 85.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $504k | 19k | 27.06 | |
| Juniper Networks (JNPR) | 0.0 | $791k | 28k | 27.81 | |
| Silgan Holdings (SLGN) | 0.0 | $236k | 8.0k | 29.34 | |
| Invesco (IVZ) | 0.0 | $792k | 23k | 34.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $230k | 16k | 14.20 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 27k | 52.35 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 21k | 55.92 | |
| Celanese Corporation (CE) | 0.0 | $811k | 7.8k | 104.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 117k | 13.95 | |
| Impax Laboratories | 0.0 | $2.2M | 114k | 19.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $611k | 5.0k | 123.33 | |
| Key (KEY) | 0.0 | $1.0M | 55k | 18.82 | |
| Marvell Technology Group | 0.0 | $2.1M | 119k | 17.92 | |
| Owens-Illinois | 0.0 | $396k | 16k | 25.05 | |
| RPC (RES) | 0.0 | $259k | 10k | 24.80 | |
| Seagate Technology Com Stk | 0.0 | $487k | 15k | 33.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $430k | 8.1k | 53.09 | |
| Zions Bancorporation (ZION) | 0.0 | $707k | 15k | 47.19 | |
| Cantel Medical | 0.0 | $212k | 2.3k | 93.52 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0M | 131k | 14.96 | |
| MKS Instruments (MKSI) | 0.0 | $393k | 4.2k | 94.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $370k | 4.5k | 82.52 | |
| Regal-beloit Corporation (RRX) | 0.0 | $570k | 7.2k | 78.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 28k | 76.11 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.6M | 41k | 39.15 | |
| Universal Display Corporation (OLED) | 0.0 | $383k | 3.0k | 128.90 | |
| Align Technology (ALGN) | 0.0 | $683k | 3.7k | 186.10 | |
| Acuity Brands (AYI) | 0.0 | $846k | 4.9k | 171.19 | |
| BHP Billiton (BHP) | 0.0 | $296k | 6.7k | 44.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $412k | 1.3k | 308.92 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 54k | 29.21 | |
| Cirrus Logic (CRUS) | 0.0 | $382k | 7.2k | 53.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 14k | 93.56 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 13k | 107.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 18k | 94.74 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.7k | 253.92 | |
| Exelixis (EXEL) | 0.0 | $894k | 37k | 24.20 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 12k | 89.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 70k | 32.08 | |
| Intuit (INTU) | 0.0 | $1.9M | 13k | 142.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 18k | 89.17 | |
| Jabil Circuit (JBL) | 0.0 | $978k | 34k | 28.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $487k | 12k | 41.60 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 39k | 55.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $460k | 2.5k | 184.66 | |
| Morningstar (MORN) | 0.0 | $296k | 3.5k | 85.13 | |
| Vail Resorts (MTN) | 0.0 | $397k | 1.7k | 228.29 | |
| Nordson Corporation (NDSN) | 0.0 | $475k | 4.0k | 118.63 | |
| Oge Energy Corp (OGE) | 0.0 | $377k | 10k | 36.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 1.3M | 0.00 | |
| VeriFone Systems | 0.0 | $812k | 40k | 20.30 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 40k | 35.56 | |
| Royal Gold (RGLD) | 0.0 | $844k | 9.8k | 86.03 | |
| Raymond James Financial (RJF) | 0.0 | $2.1M | 25k | 84.27 | |
| SCANA Corporation | 0.0 | $541k | 11k | 49.28 | |
| Skechers USA | 0.0 | $681k | 27k | 25.04 | |
| Terex Corporation (TEX) | 0.0 | $618k | 14k | 44.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $330k | 1.4k | 242.11 | |
| Tata Motors | 0.0 | $2.2M | 69k | 31.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $491k | 5.1k | 96.18 | |
| Cimarex Energy | 0.0 | $546k | 4.8k | 113.63 | |
| AK Steel Holding Corporation | 0.0 | $1.0M | 185k | 5.59 | |
| BorgWarner (BWA) | 0.0 | $514k | 10k | 51.15 | |
| Ciena Corporation (CIEN) | 0.0 | $1.9M | 88k | 21.99 | |
| Denbury Resources | 0.0 | $1.4M | 1.0M | 1.34 | |
| Flowserve Corporation (FLS) | 0.0 | $283k | 6.6k | 42.62 | |
| Greenhill & Co | 0.0 | $495k | 30k | 16.50 | |
| Hain Celestial (HAIN) | 0.0 | $735k | 18k | 41.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 10k | 106.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 32k | 61.19 | |
| Ocwen Financial Corporation | 0.0 | $686k | 200k | 3.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 16k | 109.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $378k | 22k | 17.19 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $559k | 15k | 37.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 12k | 101.83 | |
| TFS Financial Corporation (TFSL) | 0.0 | $471k | 29k | 16.04 | |
| Urban Outfitters (URBN) | 0.0 | $664k | 28k | 23.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $802k | 6.8k | 117.42 | |
| Vector (VGR) | 0.0 | $873k | 43k | 20.43 | |
| Worthington Industries (WOR) | 0.0 | $225k | 4.8k | 46.44 | |
| United States Steel Corporation | 0.0 | $592k | 23k | 25.60 | |
| Aceto Corporation | 0.0 | $464k | 41k | 11.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $441k | 7.4k | 59.38 | |
| Associated Banc- (ASB) | 0.0 | $285k | 12k | 24.32 | |
| Brookdale Senior Living (BKD) | 0.0 | $282k | 27k | 10.64 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 21k | 48.42 | |
| Duke Realty Corporation | 0.0 | $1.1M | 38k | 28.83 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 13k | 79.90 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 9.1k | 120.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $314k | 3.1k | 102.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $728k | 172k | 4.24 | |
| Kansas City Southern | 0.0 | $587k | 5.4k | 108.56 | |
| Realty Income (O) | 0.0 | $801k | 14k | 57.30 | |
| PacWest Ban | 0.0 | $597k | 12k | 50.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $710k | 7.3k | 97.40 | |
| Sunopta (STKL) | 0.0 | $2.2M | 250k | 8.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $625k | 2.4k | 255.52 | |
| Tech Data Corporation | 0.0 | $293k | 3.3k | 88.87 | |
| TreeHouse Foods (THS) | 0.0 | $303k | 4.5k | 67.59 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 13k | 83.10 | |
| Albemarle Corporation (ALB) | 0.0 | $827k | 6.1k | 136.27 | |
| Ametek (AME) | 0.0 | $944k | 14k | 65.98 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.3M | 42k | 30.40 | |
| Globalstar | 0.0 | $83k | 51k | 1.64 | |
| United Natural Foods (UNFI) | 0.0 | $339k | 8.1k | 41.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $230k | 9.6k | 23.92 | |
| Healthsouth | 0.0 | $2.2M | 47k | 46.33 | |
| HCP | 0.0 | $842k | 30k | 27.75 | |
| iRobot Corporation (IRBT) | 0.0 | $1.6M | 21k | 77.07 | |
| Superior Energy Services | 0.0 | $854k | 80k | 10.66 | |
| Meridian Bioscience | 0.0 | $842k | 59k | 14.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $560k | 4.7k | 118.69 | |
| Federal Realty Inv. Trust | 0.0 | $2.2M | 18k | 123.98 | |
| CoreLogic | 0.0 | $433k | 9.4k | 46.29 | |
| First American Financial (FAF) | 0.0 | $266k | 5.4k | 49.71 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.9M | 51k | 37.00 | |
| Rayonier (RYN) | 0.0 | $2.2M | 77k | 28.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $407k | 7.2k | 56.71 | |
| Validus Holdings | 0.0 | $226k | 4.6k | 48.96 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 13k | 85.92 | |
| Macerich Company (MAC) | 0.0 | $516k | 9.4k | 54.89 | |
| Boston Properties (BXP) | 0.0 | $966k | 7.9k | 122.84 | |
| American Water Works (AWK) | 0.0 | $735k | 9.1k | 80.88 | |
| Ball Corporation (BALL) | 0.0 | $665k | 18k | 37.04 | |
| CBL & Associates Properties | 0.0 | $84k | 10k | 8.40 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 9.5k | 107.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $423k | 22k | 19.52 | |
| Masimo Corporation (MASI) | 0.0 | $422k | 4.9k | 86.56 | |
| Oneok (OKE) | 0.0 | $1.1M | 19k | 55.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $318k | 11k | 28.39 | |
| Regency Centers Corporation (REG) | 0.0 | $466k | 7.5k | 62.02 | |
| Signet Jewelers (SIG) | 0.0 | $795k | 12k | 66.70 | |
| Dollar General (DG) | 0.0 | $1.1M | 13k | 80.94 | |
| Udr (UDR) | 0.0 | $519k | 14k | 38.08 | |
| Garmin (GRMN) | 0.0 | $669k | 12k | 53.92 | |
| Vitamin Shoppe | 0.0 | $1.3M | 250k | 5.36 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $879k | 163k | 5.38 | |
| Six Flags Entertainment (SIX) | 0.0 | $258k | 4.2k | 60.91 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $316k | 13k | 25.29 | |
| Scorpio Tankers | 0.0 | $114k | 33k | 3.43 | |
| Fortinet (FTNT) | 0.0 | $701k | 20k | 35.67 | |
| Industries N shs - a - (LYB) | 0.0 | $2.2M | 22k | 99.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 4.7k | 215.31 | |
| Motorola Solutions (MSI) | 0.0 | $786k | 9.3k | 84.79 | |
| Alere | 0.0 | $0 | 4.6k | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $865k | 16k | 54.63 | |
| Direxion Shs Etf Tr cmn | 0.0 | $291k | 14k | 20.90 | |
| Cooper Standard Holdings (CPS) | 0.0 | $928k | 8.0k | 116.00 | |
| Te Connectivity Ltd for | 0.0 | $2.1M | 26k | 83.06 | |
| Servicesource | 0.0 | $68k | 20k | 3.48 | |
| Bankunited (BKU) | 0.0 | $1.9M | 54k | 35.58 | |
| Interxion Holding | 0.0 | $967k | 19k | 50.89 | |
| Citigroup (C) | 0.0 | $1.1M | 8.5M | 0.13 | |
| Mosaic (MOS) | 0.0 | $1.8M | 83k | 21.60 | |
| Prologis (PLD) | 0.0 | $1.9M | 29k | 63.62 | |
| Yandex Nv-a (NBIS) | 0.0 | $266k | 8.1k | 32.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $437k | 7.5k | 58.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $88k | 3.9k | 22.37 | |
| Boingo Wireless | 0.0 | $535k | 25k | 21.40 | |
| Pandora Media | 0.0 | $1.2M | 154k | 7.69 | |
| Pvh Corporation (PVH) | 0.0 | $736k | 5.8k | 126.16 | |
| Phoenix New Media | 0.0 | $138k | 24k | 5.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 12k | 88.29 | |
| Ddr Corp | 0.0 | $1.4M | 152k | 9.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $579k | 15k | 37.87 | |
| Dunkin' Brands Group | 0.0 | $272k | 5.1k | 53.07 | |
| Fortune Brands (FBIN) | 0.0 | $718k | 11k | 66.99 | |
| Xylem (XYL) | 0.0 | $727k | 12k | 62.65 | |
| Moneygram International | 0.0 | $1.2M | 74k | 16.10 | |
| Tripadvisor (TRIP) | 0.0 | $225k | 5.5k | 40.81 | |
| Angie's List | 0.0 | $0 | 1.6M | 0.00 | |
| Clovis Oncology | 0.0 | $1.6M | 20k | 82.45 | |
| Imperva | 0.0 | $435k | 10k | 43.49 | |
| Delphi Automotive | 0.0 | $1.6M | 17k | 98.42 | |
| Michael Kors Holdings | 0.0 | $368k | 7.7k | 47.86 | |
| Zynga | 0.0 | $1.2M | 313k | 3.78 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $1.2M | 13k | 95.32 | |
| Us Natural Gas Fd Etf | 0.0 | $295k | 44k | 6.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $650k | 17k | 37.28 | |
| Guidewire Software (GWRE) | 0.0 | $359k | 4.6k | 77.76 | |
| Rowan Companies | 0.0 | $159k | 12k | 12.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $159k | 18k | 8.79 | |
| Popular (BPOP) | 0.0 | $529k | 15k | 35.86 | |
| Ensco Plc Shs Class A | 0.0 | $1.1M | 177k | 5.97 | |
| Wageworks | 0.0 | $215k | 3.5k | 60.70 | |
| Five Below (FIVE) | 0.0 | $1.4M | 26k | 54.64 | |
| Chuys Hldgs (CHUY) | 0.0 | $756k | 36k | 21.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 34M | 0.00 | |
| Dynegy | 0.0 | $430k | 44k | 9.77 | |
| Israel Chemicals | 0.0 | $99k | 22k | 4.43 | |
| Stratasys (SSYS) | 0.0 | $225k | 9.7k | 23.09 | |
| Asml Holding (ASML) | 0.0 | $963k | 5.6k | 171.17 | |
| Eaton (ETN) | 0.0 | $1.7M | 23k | 76.76 | |
| Realogy Hldgs (HOUS) | 0.0 | $948k | 29k | 33.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $461k | 17k | 27.58 | |
| L Brands | 0.0 | $884k | 23k | 38.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 33k | 63.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $567k | 11k | 53.92 | |
| Pinnacle Foods Inc De | 0.0 | $2.1M | 36k | 57.13 | |
| Liberty Global Inc C | 0.0 | $12k | 358.00 | 33.52 | |
| Liberty Global Inc Com Ser A | 0.0 | $224k | 6.5k | 34.25 | |
| Fossil (FOSL) | 0.0 | $745k | 80k | 9.30 | |
| Quintiles Transnatio Hldgs I | 0.0 | $731k | 7.7k | 95.07 | |
| News (NWSA) | 0.0 | $538k | 41k | 13.24 | |
| Sprint | 0.0 | $544k | 72k | 7.53 | |
| News Corp Class B cos (NWS) | 0.0 | $84k | 6.2k | 13.54 | |
| Fox News | 0.0 | $578k | 22k | 25.84 | |
| Coty Inc Cl A (COTY) | 0.0 | $397k | 24k | 16.51 | |
| Mazor Robotics Ltd. equities | 0.0 | $346k | 7.0k | 49.43 | |
| Spirit Realty reit | 0.0 | $1.9M | 226k | 8.57 | |
| Cnh Industrial (CNH) | 0.0 | $385k | 32k | 12.02 | |
| Science App Int'l (SAIC) | 0.0 | $416k | 6.0k | 68.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $975k | 52k | 18.78 | |
| Straight Path Communic Cl B | 0.0 | $1.9M | 11k | 180.67 | |
| Fireeye | 0.0 | $281k | 17k | 16.78 | |
| Allegion Plc equity (ALLE) | 0.0 | $415k | 4.8k | 86.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 32k | 36.85 | |
| Antero Res (AR) | 0.0 | $271k | 14k | 19.90 | |
| Graham Hldgs (GHC) | 0.0 | $230k | 397.00 | 579.35 | |
| Perrigo Company (PRGO) | 0.0 | $570k | 6.7k | 84.72 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $232k | 4.8k | 48.70 | |
| Endo International | 0.0 | $155k | 18k | 8.55 | |
| Navient Corporation equity (NAVI) | 0.0 | $210k | 14k | 15.02 | |
| Time | 0.0 | $2.1M | 158k | 13.50 | |
| Parsley Energy Inc-class A | 0.0 | $659k | 25k | 26.36 | |
| Gopro (GPRO) | 0.0 | $152k | 14k | 11.04 | |
| Hc2 Holdings | 0.0 | $360k | 68k | 5.27 | |
| Citizens Financial (CFG) | 0.0 | $961k | 25k | 37.80 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 21k | 100.00 | |
| Ubs Group (UBS) | 0.0 | $1.2M | 70k | 17.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.6M | 16k | 95.27 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $592k | 6.3k | 94.12 | |
| Wayfair (W) | 0.0 | $404k | 6.0k | 67.33 | |
| Iron Mountain (IRM) | 0.0 | $523k | 14k | 38.87 | |
| Equinix (EQIX) | 0.0 | $2.0M | 3.9k | 500.00 | |
| Momo | 0.0 | $228k | 7.3k | 31.39 | |
| Mylan Nv | 0.0 | $1.1M | 37k | 31.35 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 22k | 60.46 | |
| Spark Therapeutics | 0.0 | $277k | 3.1k | 89.35 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $496k | 15k | 33.07 | |
| Videocon D2h | 0.0 | $1.2M | 134k | 8.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 21k | 55.23 | |
| Alliance One Intl | 0.0 | $593k | 54k | 10.89 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $4.0k | 200.00 | 20.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.2M | 17k | 72.75 | |
| Univar | 0.0 | $451k | 16k | 28.86 | |
| Teladoc (TDOC) | 0.0 | $240k | 7.2k | 33.38 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $0 | 273.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $948k | 17k | 56.70 | |
| Corindus Vascular Robotics I | 0.0 | $119k | 78k | 1.52 | |
| Nii Holdings | 0.0 | $267k | 579k | 0.46 | |
| Liberty Global | 0.0 | $0 | 18.00 | 0.00 | |
| Liberty Global | 0.0 | $785k | 35k | 22.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 19k | 69.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 25k | 41.41 | |
| Lumentum Hldgs (LITE) | 0.0 | $649k | 12k | 54.38 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.7M | 8.0k | 214.12 | |
| Direxion Shs Etf Tr | 0.0 | $146k | 10k | 14.60 | |
| Hubbell (HUBB) | 0.0 | $320k | 2.8k | 115.90 | |
| Csra | 0.0 | $268k | 8.3k | 32.29 | |
| Avangrid | 0.0 | $968k | 20k | 47.37 | |
| Willis Towers Watson (WTW) | 0.0 | $1.7M | 11k | 154.33 | |
| Arris | 0.0 | $356k | 12k | 28.61 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $206k | 10k | 20.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $700k | 12k | 59.79 | |
| Liberty Media Corp Series C Li | 0.0 | $1.5M | 39k | 38.07 | |
| Under Armour Inc Cl C (UA) | 0.0 | $150k | 9.4k | 15.90 | |
| Liberty Media Corp Del Com Ser | 0.0 | $229k | 6.3k | 36.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 25k | 41.93 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $0 | 1.9k | 0.00 | |
| Acacia Communications | 0.0 | $333k | 7.1k | 47.16 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $214k | 8.0k | 26.75 | |
| Fortive (FTV) | 0.0 | $1.1M | 16k | 70.81 | |
| Dynegy Inc unit 07/01/20191 | 0.0 | $0 | 10k | 0.00 | |
| Resolute Energy | 0.0 | $1.0M | 34k | 29.71 | |
| Xl | 0.0 | $972k | 25k | 39.45 | |
| Comstock Resources (CRK) | 0.0 | $130k | 21k | 6.11 | |
| Fang Hldgs | 0.0 | $89k | 22k | 4.05 | |
| Donnelley R R & Sons Co when issued | 0.0 | $252k | 25k | 10.26 | |
| Trade Desk (TTD) | 0.0 | $369k | 6.0k | 61.50 | |
| Ilg | 0.0 | $1.4M | 51k | 26.73 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $31k | 53k | 0.58 | |
| Hostess Brands | 0.0 | $1.7M | 124k | 13.68 | |
| Sandridge Energy (SD) | 0.0 | $1.5M | 74k | 20.04 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 56k | 39.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 25k | 46.86 | |
| L3 Technologies | 0.0 | $767k | 4.1k | 188.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.1M | 32k | 33.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $721k | 10k | 69.35 | |
| Ichor Holdings (ICHR) | 0.0 | $294k | 11k | 26.73 | |
| Midstates Pete Co Inc Com Par | 0.0 | $158k | 10k | 15.50 | |
| Ggp | 0.0 | $661k | 32k | 20.78 | |
| Qiagen Nv | 0.0 | $366k | 12k | 31.51 | |
| Technipfmc (FTI) | 0.0 | $623k | 22k | 27.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 161k | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 15k | 85.77 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $7.9k | 23k | 0.34 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $320k | 22k | 14.55 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $12k | 50k | 0.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $846k | 23k | 36.64 | |
| Xerox | 0.0 | $493k | 15k | 33.27 | |
| Adtalem Global Ed (ATGE) | 0.0 | $286k | 8.0k | 35.75 | |
| Frontier Communication | 0.0 | $1.9M | 164k | 11.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.7M | 50k | 34.15 | |
| Brighthouse Finl (BHF) | 0.0 | $491k | 8.1k | 60.81 | |
| Cleveland-cliffs (CLF) | 0.0 | $856k | 120k | 7.16 |
