Nomura Holdings as of Dec. 31, 2017
Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 1045 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 23.1 | $13B | 243M | 52.63 | |
| Spdr S&p 500 Etf (SPY) | 17.4 | $9.7B | 37M | 264.40 | |
| Facebook Inc cl a (META) | 3.0 | $1.6B | 9.2M | 177.39 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $1.6B | 10M | 154.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $1.6B | 18M | 87.24 | |
| Time Warner | 2.5 | $1.4B | 15M | 91.62 | |
| Automatic Data Processing (ADP) | 1.8 | $1.0B | 8.8M | 115.41 | |
| Marriott International (MAR) | 1.6 | $918M | 6.8M | 135.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $810M | 774k | 1046.30 | |
| At&t (T) | 1.4 | $781M | 20M | 38.61 | |
| Comcast Corporation (CMCSA) | 1.3 | $716M | 18M | 40.00 | |
| Amazon (AMZN) | 1.2 | $646M | 551k | 1172.14 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $638M | 4.2M | 151.51 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $615M | 17M | 37.27 | |
| Walt Disney Company (DIS) | 1.1 | $584M | 5.4M | 107.69 | |
| athenahealth | 1.0 | $564M | 4.2M | 133.12 | |
| Apple (AAPL) | 0.9 | $523M | 3.1M | 169.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $410M | 6.8M | 60.24 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $406M | 3.5M | 117.01 | |
| Altaba | 0.7 | $359M | 5.1M | 69.91 | |
| Autodesk (ADSK) | 0.6 | $338M | 3.2M | 104.88 | |
| Air Products & Chemicals (APD) | 0.6 | $333M | 2.0M | 164.07 | |
| Bank of America Corporation (BAC) | 0.6 | $321M | 11M | 28.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $303M | 3.5M | 85.65 | |
| Norfolk Southern (NSC) | 0.5 | $300M | 2.1M | 145.07 | |
| Praxair | 0.5 | $299M | 1.9M | 154.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $293M | 2.4M | 123.74 | |
| Akamai Technologies (AKAM) | 0.5 | $290M | 4.4M | 65.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $265M | 251k | 1055.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $259M | 5.5M | 47.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $257M | 3.1M | 83.52 | |
| Coca-Cola Company (KO) | 0.4 | $243M | 5.3M | 45.60 | |
| Monsanto Company | 0.4 | $243M | 2.1M | 116.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $233M | 1.8M | 126.29 | |
| Broad | 0.4 | $215M | 836k | 257.39 | |
| Citrix Systems | 0.4 | $199M | 2.3M | 88.00 | |
| Howard Hughes | 0.4 | $197M | 1.5M | 131.36 | |
| RPM International (RPM) | 0.3 | $188M | 3.6M | 52.39 | |
| Constellation Brands (STZ) | 0.3 | $182M | 794k | 228.61 | |
| Energy Transfer Equity (ET) | 0.3 | $179M | 10M | 17.23 | |
| Qualcomm (QCOM) | 0.3 | $174M | 2.7M | 64.87 | |
| First Data | 0.3 | $168M | 10M | 16.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $162M | 3.5M | 46.41 | |
| Anadarko Petroleum Corporation | 0.3 | $159M | 3.0M | 53.68 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $159M | 5.7M | 27.97 | |
| Visa (V) | 0.3 | $157M | 1.4M | 113.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $144M | 1.0M | 139.05 | |
| Cisco Systems (CSCO) | 0.3 | $143M | 3.8M | 37.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $143M | 2.0M | 72.07 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $142M | 2.4M | 58.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $140M | 2.0M | 71.06 | |
| Hess (HES) | 0.2 | $129M | 2.7M | 47.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $127M | 2.2M | 56.89 | |
| Valeant Pharmaceuticals Int | 0.2 | $130M | 6.2M | 20.85 | |
| Intel Corporation (INTC) | 0.2 | $124M | 2.7M | 45.77 | |
| Avis Budget (CAR) | 0.2 | $124M | 2.8M | 43.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $114M | 613k | 186.65 | |
| eBay (EBAY) | 0.2 | $114M | 3.0M | 37.93 | |
| Cdk Global Inc equities | 0.2 | $117M | 1.6M | 71.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $109M | 1.1M | 101.18 | |
| Verizon Communications (VZ) | 0.2 | $109M | 2.1M | 53.01 | |
| Nike (NKE) | 0.2 | $110M | 1.7M | 63.32 | |
| Chevron Corporation (CVX) | 0.2 | $105M | 865k | 120.97 | |
| SPDR S&P Retail (XRT) | 0.2 | $107M | 2.4M | 44.89 | |
| NRG Energy (NRG) | 0.2 | $103M | 3.6M | 28.52 | |
| United Parcel Service (UPS) | 0.2 | $102M | 865k | 118.28 | |
| LKQ Corporation (LKQ) | 0.2 | $102M | 2.5M | 40.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $99M | 904k | 109.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $88M | 445k | 198.54 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $88M | 785k | 112.42 | |
| Technology SPDR (XLK) | 0.1 | $84M | 1.3M | 63.88 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $77M | 2.4M | 31.86 | |
| Merck & Co (MRK) | 0.1 | $74M | 887k | 82.87 | |
| General Motors Company (GM) | 0.1 | $75M | 1.8M | 41.09 | |
| Ashland (ASH) | 0.1 | $72M | 1.0M | 71.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $66M | 1.7M | 39.75 | |
| CSX Corporation (CSX) | 0.1 | $67M | 1.2M | 55.02 | |
| Pfizer (PFE) | 0.1 | $67M | 1.9M | 35.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $69M | 526k | 131.05 | |
| Rockwell Collins | 0.1 | $67M | 490k | 135.68 | |
| Aetna | 0.1 | $65M | 360k | 180.88 | |
| priceline.com Incorporated | 0.1 | $68M | 39k | 1750.00 | |
| Ctrip.com International | 0.1 | $67M | 1.5M | 44.12 | |
| Alexion Pharmaceuticals | 0.1 | $66M | 550k | 119.63 | |
| MGM Resorts International. (MGM) | 0.1 | $64M | 1.9M | 33.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $64M | 2.8M | 23.22 | |
| McDonald's Corporation (MCD) | 0.1 | $60M | 346k | 172.13 | |
| General Electric Company | 0.1 | $62M | 3.5M | 17.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $62M | 322k | 193.64 | |
| Nucor Corporation (NUE) | 0.1 | $63M | 996k | 63.64 | |
| Boeing Company (BA) | 0.1 | $60M | 204k | 292.80 | |
| DISH Network | 0.1 | $62M | 1.3M | 47.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $58M | 292k | 199.53 | |
| United States Oil Fund | 0.1 | $60M | 5.0M | 12.00 | |
| VMware | 0.1 | $63M | 503k | 125.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $61M | 926k | 66.01 | |
| Bluebird Bio (BLUE) | 0.1 | $62M | 350k | 178.14 | |
| Morgan Stanley (MS) | 0.1 | $57M | 1.1M | 52.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $56M | 810k | 69.61 | |
| Illinois Tool Works (ITW) | 0.1 | $56M | 333k | 166.92 | |
| Oracle Corporation (ORCL) | 0.1 | $55M | 1.2M | 47.54 | |
| Expedia (EXPE) | 0.1 | $55M | 455k | 119.78 | |
| Goldman Sachs (GS) | 0.1 | $48M | 187k | 255.27 | |
| Equifax (EFX) | 0.1 | $52M | 440k | 117.95 | |
| IAC/InterActive | 0.1 | $48M | 391k | 122.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $50M | 162k | 307.20 | |
| Gilead Sciences (GILD) | 0.1 | $49M | 678k | 72.81 | |
| Lowe's Companies (LOW) | 0.1 | $53M | 566k | 92.98 | |
| Netflix (NFLX) | 0.1 | $48M | 249k | 192.28 | |
| Calpine Corporation | 0.1 | $49M | 3.3M | 15.14 | |
| Delta Air Lines (DAL) | 0.1 | $48M | 858k | 56.04 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $49M | 873k | 55.74 | |
| Abbvie (ABBV) | 0.1 | $49M | 433k | 112.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $51M | 295k | 172.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $51M | 152k | 336.24 | |
| Lear Corporation (LEA) | 0.1 | $42M | 237k | 176.74 | |
| HSBC Holdings (HSBC) | 0.1 | $47M | 909k | 51.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $45M | 868k | 51.42 | |
| Caterpillar (CAT) | 0.1 | $46M | 310k | 147.15 | |
| FedEx Corporation (FDX) | 0.1 | $44M | 177k | 248.52 | |
| Waste Management (WM) | 0.1 | $45M | 525k | 86.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $42M | 373k | 111.73 | |
| D.R. Horton (DHI) | 0.1 | $46M | 907k | 51.14 | |
| Industrial SPDR (XLI) | 0.1 | $46M | 607k | 75.59 | |
| Humana (HUM) | 0.1 | $43M | 174k | 248.21 | |
| NetScout Systems (NTCT) | 0.1 | $43M | 1.4M | 30.37 | |
| Ascena Retail | 0.1 | $45M | 19M | 2.35 | |
| American Airls (AAL) | 0.1 | $46M | 891k | 52.07 | |
| 0.1 | $45M | 1.9M | 24.06 | ||
| Platform Specialty Prods Cor | 0.1 | $46M | 4.6M | 9.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $45M | 622k | 72.07 | |
| Lendingclub | 0.1 | $44M | 11M | 4.13 | |
| Shopify Inc cl a (SHOP) | 0.1 | $42M | 414k | 101.25 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $45M | 457k | 97.80 | |
| Cincinnati Bell | 0.1 | $45M | 2.1M | 20.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $39M | 635k | 61.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $41M | 2.1M | 19.89 | |
| Electronic Arts (EA) | 0.1 | $40M | 380k | 105.06 | |
| Western Digital (WDC) | 0.1 | $39M | 493k | 79.56 | |
| Cemex SAB de CV (CX) | 0.1 | $38M | 5.0M | 7.49 | |
| Pepsi (PEP) | 0.1 | $40M | 332k | 119.25 | |
| Procter & Gamble Company (PG) | 0.1 | $37M | 263k | 142.22 | |
| UnitedHealth (UNH) | 0.1 | $41M | 186k | 221.24 | |
| American Electric Power Company (AEP) | 0.1 | $39M | 531k | 73.57 | |
| TJX Companies (TJX) | 0.1 | $40M | 523k | 76.47 | |
| HDFC Bank (HDB) | 0.1 | $36M | 359k | 101.49 | |
| Micron Technology (MU) | 0.1 | $37M | 883k | 41.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $41M | 1.0M | 40.23 | |
| Utilities SPDR (XLU) | 0.1 | $38M | 712k | 52.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $38M | 385k | 98.57 | |
| Tesla Motors (TSLA) | 0.1 | $39M | 123k | 314.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $36M | 793k | 45.87 | |
| Acadia Healthcare (ACHC) | 0.1 | $40M | 1.2M | 32.26 | |
| Metropcs Communications (TMUS) | 0.1 | $37M | 576k | 63.52 | |
| Square Inc cl a (SQ) | 0.1 | $38M | 1.1M | 34.66 | |
| Dxc Technology (DXC) | 0.1 | $38M | 398k | 94.94 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $38M | 1.3M | 27.93 | |
| Discover Financial Services (DFS) | 0.1 | $31M | 400k | 76.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $32M | 777k | 41.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $35M | 354k | 98.27 | |
| Home Depot (HD) | 0.1 | $32M | 171k | 186.25 | |
| Lennar Corporation (LEN) | 0.1 | $34M | 539k | 63.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 480k | 72.24 | |
| Kroger (KR) | 0.1 | $31M | 1.1M | 27.48 | |
| Honeywell International (HON) | 0.1 | $32M | 209k | 152.14 | |
| Ford Motor Company (F) | 0.1 | $33M | 2.6M | 12.49 | |
| Dillard's (DDS) | 0.1 | $34M | 567k | 60.08 | |
| General Dynamics Corporation (GD) | 0.1 | $35M | 172k | 203.33 | |
| NetEase (NTES) | 0.1 | $34M | 97k | 344.89 | |
| Rbc Cad (RY) | 0.1 | $31M | 375k | 81.46 | |
| iShares Silver Trust (SLV) | 0.1 | $34M | 2.2M | 15.82 | |
| FleetCor Technologies | 0.1 | $35M | 182k | 192.37 | |
| Synchrony Financial (SYF) | 0.1 | $35M | 910k | 38.48 | |
| Vale (VALE) | 0.1 | $30M | 2.5M | 12.23 | |
| Moody's Corporation (MCO) | 0.1 | $27M | 184k | 147.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $30M | 173k | 175.34 | |
| Las Vegas Sands (LVS) | 0.1 | $29M | 410k | 69.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $28M | 131k | 214.07 | |
| Altria (MO) | 0.1 | $28M | 393k | 72.13 | |
| Amgen (AMGN) | 0.1 | $27M | 155k | 173.88 | |
| Halliburton Company (HAL) | 0.1 | $25M | 513k | 48.77 | |
| Philip Morris International (PM) | 0.1 | $29M | 292k | 98.29 | |
| United Technologies Corporation | 0.1 | $27M | 210k | 126.72 | |
| PG&E Corporation (PCG) | 0.1 | $26M | 568k | 44.84 | |
| Accenture (ACN) | 0.1 | $28M | 181k | 153.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $28M | 159k | 172.82 | |
| Activision Blizzard | 0.1 | $26M | 405k | 63.33 | |
| Textron (TXT) | 0.1 | $26M | 462k | 56.67 | |
| Navistar International Corporation | 0.1 | $27M | 637k | 43.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $30M | 180k | 166.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $30M | 499k | 59.38 | |
| Paypal Holdings (PYPL) | 0.1 | $25M | 339k | 73.78 | |
| S&p Global (SPGI) | 0.1 | $25M | 148k | 169.48 | |
| Energy Transfer Partners | 0.1 | $27M | 1.5M | 17.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21M | 2.0M | 10.28 | |
| MasterCard Incorporated (MA) | 0.0 | $22M | 147k | 150.38 | |
| Abbott Laboratories (ABT) | 0.0 | $24M | 431k | 55.86 | |
| Pulte (PHM) | 0.0 | $24M | 713k | 33.26 | |
| Carnival Corporation (CCL) | 0.0 | $24M | 355k | 66.40 | |
| Franklin Resources (BEN) | 0.0 | $21M | 475k | 43.37 | |
| H&R Block (HRB) | 0.0 | $20M | 763k | 26.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24M | 292k | 82.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $25M | 796k | 30.91 | |
| Rent-A-Center (UPBD) | 0.0 | $21M | 1.9M | 11.10 | |
| Tyson Foods (TSN) | 0.0 | $21M | 261k | 81.15 | |
| Raytheon Company | 0.0 | $21M | 113k | 187.95 | |
| ConocoPhillips (COP) | 0.0 | $24M | 438k | 54.96 | |
| International Business Machines (IBM) | 0.0 | $20M | 125k | 156.23 | |
| Biogen Idec (BIIB) | 0.0 | $25M | 78k | 319.02 | |
| Nexstar Broadcasting (NXST) | 0.0 | $20M | 249k | 78.25 | |
| Baidu (BIDU) | 0.0 | $23M | 99k | 234.14 | |
| CF Industries Holdings (CF) | 0.0 | $22M | 525k | 42.56 | |
| Southwest Airlines (LUV) | 0.0 | $22M | 338k | 65.48 | |
| Celgene Corporation | 0.0 | $22M | 214k | 104.68 | |
| NuVasive | 0.0 | $20M | 333k | 58.57 | |
| Rockwell Automation (ROK) | 0.0 | $22M | 110k | 196.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20M | 340k | 58.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20M | 241k | 80.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $22M | 800k | 27.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $20M | 213k | 91.53 | |
| Tronox | 0.0 | $24M | 773k | 30.62 | |
| Ambac Finl (AMBC) | 0.0 | $25M | 1.5M | 15.86 | |
| Pentair cs (PNR) | 0.0 | $21M | 291k | 70.55 | |
| Allergan | 0.0 | $23M | 141k | 163.67 | |
| Alcoa (AA) | 0.0 | $20M | 366k | 53.87 | |
| L3 Technologies | 0.0 | $20M | 103k | 198.02 | |
| Peabody Energy (BTU) | 0.0 | $20M | 496k | 39.36 | |
| Dowdupont | 0.0 | $21M | 299k | 71.32 | |
| U.S. Bancorp (USB) | 0.0 | $17M | 330k | 51.87 | |
| Health Care SPDR (XLV) | 0.0 | $17M | 200k | 82.80 | |
| Comerica Incorporated (CMA) | 0.0 | $14M | 166k | 86.89 | |
| Schlumberger (SLB) | 0.0 | $19M | 278k | 67.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $14M | 407k | 35.25 | |
| Exelon Corporation (EXC) | 0.0 | $15M | 367k | 39.51 | |
| EOG Resources (EOG) | 0.0 | $17M | 155k | 108.00 | |
| Msci (MSCI) | 0.0 | $14M | 111k | 126.52 | |
| Applied Materials (AMAT) | 0.0 | $15M | 301k | 51.18 | |
| First Solar (FSLR) | 0.0 | $15M | 216k | 67.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $16M | 1.5M | 10.33 | |
| Edison International (EIX) | 0.0 | $18M | 288k | 63.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $16M | 615k | 26.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17M | 1.1M | 15.72 | |
| Bottomline Technologies | 0.0 | $17M | 500k | 34.68 | |
| InterDigital (IDCC) | 0.0 | $15M | 191k | 76.28 | |
| Molina Healthcare (MOH) | 0.0 | $14M | 187k | 76.81 | |
| Kansas City Southern | 0.0 | $19M | 184k | 105.54 | |
| Scripps Networks Interactive | 0.0 | $16M | 183k | 85.38 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $16M | 964k | 16.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $16M | 140k | 116.10 | |
| Express Scripts Holding | 0.0 | $18M | 238k | 74.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $14M | 1.2M | 11.74 | |
| Palo Alto Networks (PANW) | 0.0 | $17M | 118k | 145.07 | |
| Diamondback Energy (FANG) | 0.0 | $15M | 121k | 126.25 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $18M | 284k | 64.43 | |
| Jd (JD) | 0.0 | $16M | 390k | 41.40 | |
| Travelport Worldwide | 0.0 | $18M | 1.4M | 13.08 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $16M | 220k | 74.20 | |
| Kraft Heinz (KHC) | 0.0 | $18M | 228k | 77.79 | |
| Ferroglobe (GSM) | 0.0 | $19M | 1.1M | 16.21 | |
| Innoviva (INVA) | 0.0 | $16M | 1.1M | 14.20 | |
| Dell Technologies Inc Class V equity | 0.0 | $16M | 192k | 81.26 | |
| Arconic | 0.0 | $18M | 669k | 26.65 | |
| Delek Us Holdings (DK) | 0.0 | $16M | 471k | 34.74 | |
| Angi Homeservices (ANGI) | 0.0 | $17M | 1.6M | 10.45 | |
| ICICI Bank (IBN) | 0.0 | $8.8M | 904k | 9.73 | |
| Leucadia National | 0.0 | $10M | 381k | 26.38 | |
| Starwood Property Trust (STWD) | 0.0 | $13M | 582k | 21.39 | |
| State Street Corporation (STT) | 0.0 | $12M | 124k | 97.65 | |
| Assurant (AIZ) | 0.0 | $14M | 134k | 100.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12M | 145k | 84.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | 85k | 149.94 | |
| 3M Company (MMM) | 0.0 | $13M | 57k | 235.30 | |
| Transocean (RIG) | 0.0 | $8.3M | 780k | 10.69 | |
| Analog Devices (ADI) | 0.0 | $12M | 133k | 88.75 | |
| United Rentals (URI) | 0.0 | $9.2M | 53k | 171.80 | |
| Foot Locker (FL) | 0.0 | $9.1M | 193k | 47.04 | |
| Mohawk Industries (MHK) | 0.0 | $11M | 39k | 275.68 | |
| CenturyLink | 0.0 | $14M | 812k | 16.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 71k | 190.02 | |
| McKesson Corporation (MCK) | 0.0 | $8.7M | 56k | 156.08 | |
| Red Hat | 0.0 | $13M | 107k | 120.15 | |
| CIGNA Corporation | 0.0 | $8.5M | 42k | 203.19 | |
| Rio Tinto (RIO) | 0.0 | $12M | 224k | 52.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.7M | 84k | 104.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 193k | 66.99 | |
| Canadian Pacific Railway | 0.0 | $8.3M | 46k | 182.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $13M | 233k | 57.60 | |
| Dollar Tree (DLTR) | 0.0 | $13M | 119k | 107.39 | |
| FLIR Systems | 0.0 | $10M | 217k | 46.71 | |
| MercadoLibre (MELI) | 0.0 | $13M | 42k | 314.99 | |
| Enbridge (ENB) | 0.0 | $12M | 294k | 39.12 | |
| Seagate Technology Com Stk | 0.0 | $12M | 278k | 41.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.4M | 525k | 17.99 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 164k | 67.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0M | 49k | 184.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $11M | 46k | 239.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12M | 139k | 89.24 | |
| Vail Resorts (MTN) | 0.0 | $10M | 49k | 212.67 | |
| United States Steel Corporation (X) | 0.0 | $11M | 316k | 34.75 | |
| Nice Systems (NICE) | 0.0 | $9.5M | 104k | 91.56 | |
| Teradyne (TER) | 0.0 | $14M | 325k | 41.82 | |
| CalAmp | 0.0 | $8.4M | 389k | 21.59 | |
| Apollo Investment | 0.0 | $8.8M | 1.5M | 5.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10M | 554k | 18.45 | |
| EQT Corporation (EQT) | 0.0 | $9.6M | 168k | 56.95 | |
| American International (AIG) | 0.0 | $9.5M | 158k | 60.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10M | 86k | 121.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13M | 103k | 125.84 | |
| Oclaro | 0.0 | $8.8M | 1.3M | 6.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 139k | 85.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.1M | 37k | 244.90 | |
| Targa Res Corp (TRGP) | 0.0 | $9.4M | 194k | 48.34 | |
| Pandora Media | 0.0 | $10M | 2.2M | 4.82 | |
| Dunkin' Brands Group | 0.0 | $14M | 214k | 64.57 | |
| American Tower Reit (AMT) | 0.0 | $12M | 84k | 142.69 | |
| Servicenow (NOW) | 0.0 | $11M | 84k | 130.25 | |
| Eaton (ETN) | 0.0 | $12M | 147k | 78.94 | |
| Fs Investment Corporation | 0.0 | $10M | 1.3M | 7.41 | |
| Criteo Sa Ads (CRTO) | 0.0 | $13M | 501k | 25.90 | |
| Radius Health | 0.0 | $11M | 353k | 31.80 | |
| Eclipse Resources | 0.0 | $12M | 5.1M | 2.41 | |
| Fiat Chrysler Auto | 0.0 | $10M | 577k | 17.85 | |
| Medtronic (MDT) | 0.0 | $12M | 153k | 80.77 | |
| Wright Medical Group Nv | 0.0 | $10M | 463k | 22.20 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $13M | 485k | 25.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11M | 283k | 39.70 | |
| Cowen Group Inc New Cl A | 0.0 | $9.2M | 676k | 13.67 | |
| Andeavor | 0.0 | $9.2M | 81k | 114.43 | |
| BP (BP) | 0.0 | $7.0M | 166k | 42.02 | |
| E TRADE Financial Corporation | 0.0 | $6.7M | 136k | 49.60 | |
| Loews Corporation (L) | 0.0 | $3.0M | 60k | 50.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 227k | 14.47 | |
| Himax Technologies (HIMX) | 0.0 | $6.1M | 584k | 10.39 | |
| Infosys Technologies (INFY) | 0.0 | $7.5M | 462k | 16.21 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.5M | 128k | 35.11 | |
| BlackRock (BLK) | 0.0 | $6.2M | 12k | 513.96 | |
| Cme (CME) | 0.0 | $3.3M | 22k | 147.17 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 53k | 56.36 | |
| American Express Company (AXP) | 0.0 | $5.4M | 55k | 98.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.9M | 31k | 94.17 | |
| PNC Financial Services (PNC) | 0.0 | $5.0M | 35k | 144.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 87k | 53.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.2M | 87k | 82.01 | |
| Ecolab (ECL) | 0.0 | $4.9M | 36k | 134.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.7M | 58k | 64.72 | |
| Via | 0.0 | $2.8M | 91k | 30.95 | |
| Baxter International (BAX) | 0.0 | $3.1M | 48k | 64.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 8.0k | 376.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 226k | 18.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 72k | 40.12 | |
| CBS Corporation | 0.0 | $5.4M | 92k | 59.02 | |
| AES Corporation (AES) | 0.0 | $4.4M | 407k | 10.84 | |
| Consolidated Edison (ED) | 0.0 | $4.1M | 48k | 85.23 | |
| Dominion Resources (D) | 0.0 | $5.4M | 67k | 81.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.7M | 250k | 18.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0M | 50k | 120.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.3M | 47k | 91.53 | |
| NetApp (NTAP) | 0.0 | $8.1M | 146k | 55.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.3M | 195k | 37.54 | |
| PPG Industries (PPG) | 0.0 | $5.7M | 49k | 116.83 | |
| Paychex (PAYX) | 0.0 | $4.3M | 63k | 68.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0M | 42k | 169.61 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 76k | 60.78 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 32k | 104.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 9.3k | 410.23 | |
| Travelers Companies (TRV) | 0.0 | $3.3M | 24k | 133.06 | |
| V.F. Corporation (VFC) | 0.0 | $3.2M | 43k | 74.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 40k | 68.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.4M | 62k | 87.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.4M | 299k | 24.83 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 65k | 69.75 | |
| Weight Watchers International | 0.0 | $5.9M | 132k | 44.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.8M | 85k | 91.97 | |
| NiSource (NI) | 0.0 | $6.3M | 246k | 25.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.2M | 23k | 320.98 | |
| Allstate Corporation (ALL) | 0.0 | $3.4M | 32k | 104.72 | |
| BB&T Corporation | 0.0 | $2.9M | 58k | 49.74 | |
| Capital One Financial (COF) | 0.0 | $5.5M | 55k | 99.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.9M | 78k | 75.42 | |
| Deere & Company (DE) | 0.0 | $3.2M | 21k | 156.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0M | 11k | 365.30 | |
| Macy's (M) | 0.0 | $3.8M | 152k | 25.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.8M | 59k | 81.44 | |
| Nextera Energy (NEE) | 0.0 | $5.8M | 37k | 156.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0M | 68k | 73.68 | |
| Stryker Corporation (SYK) | 0.0 | $3.4M | 22k | 154.99 | |
| Target Corporation (TGT) | 0.0 | $4.0M | 62k | 63.95 | |
| Danaher Corporation (DHR) | 0.0 | $4.5M | 48k | 92.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3M | 232k | 18.48 | |
| Mbia (MBI) | 0.0 | $6.9M | 950k | 7.31 | |
| Jacobs Engineering | 0.0 | $4.0M | 61k | 66.03 | |
| Southern Company (SO) | 0.0 | $5.5M | 114k | 48.15 | |
| Cintas Corporation (CTAS) | 0.0 | $3.2M | 21k | 155.87 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 27k | 148.80 | |
| Prudential Financial (PRU) | 0.0 | $5.0M | 43k | 115.01 | |
| FactSet Research Systems (FDS) | 0.0 | $6.4M | 33k | 192.91 | |
| Encore Capital (ECPG) | 0.0 | $3.6M | 85k | 42.39 | |
| Discovery Communications | 0.0 | $3.5M | 163k | 21.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.9M | 186k | 42.56 | |
| ConAgra Foods (CAG) | 0.0 | $6.2M | 166k | 37.69 | |
| Dover Corporation (DOV) | 0.0 | $5.2M | 51k | 101.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5M | 67k | 51.47 | |
| Sempra Energy (SRE) | 0.0 | $3.1M | 29k | 107.07 | |
| Xcel Energy (XEL) | 0.0 | $3.0M | 63k | 48.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.3M | 59k | 89.13 | |
| Paccar (PCAR) | 0.0 | $4.0M | 56k | 71.09 | |
| Roper Industries (ROP) | 0.0 | $2.8M | 11k | 259.34 | |
| Sinclair Broadcast | 0.0 | $7.5M | 199k | 37.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.1M | 76k | 106.73 | |
| ON Semiconductor (ON) | 0.0 | $4.7M | 224k | 20.84 | |
| salesforce (CRM) | 0.0 | $4.9M | 48k | 102.30 | |
| Illumina (ILMN) | 0.0 | $4.3M | 20k | 218.43 | |
| Dycom Industries (DY) | 0.0 | $4.2M | 37k | 111.59 | |
| STMicroelectronics (STM) | 0.0 | $3.3M | 150k | 21.83 | |
| Alaska Air (ALK) | 0.0 | $7.3M | 99k | 73.51 | |
| Huntsman Corporation (HUN) | 0.0 | $4.4M | 132k | 33.28 | |
| Assured Guaranty (AGO) | 0.0 | $5.0M | 146k | 34.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 16k | 289.10 | |
| Concho Resources | 0.0 | $4.4M | 29k | 150.37 | |
| Gulfport Energy Corporation | 0.0 | $7.0M | 551k | 12.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.6M | 350k | 13.02 | |
| MetLife (MET) | 0.0 | $7.3M | 144k | 50.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.1M | 150k | 20.67 | |
| Skechers USA (SKX) | 0.0 | $8.0M | 210k | 37.93 | |
| TTM Technologies (TTMI) | 0.0 | $5.7M | 363k | 15.66 | |
| Cimarex Energy | 0.0 | $3.8M | 31k | 122.09 | |
| Ciena Corporation (CIEN) | 0.0 | $2.9M | 138k | 20.96 | |
| Hain Celestial (HAIN) | 0.0 | $7.8M | 186k | 42.17 | |
| Cheniere Energy (LNG) | 0.0 | $6.0M | 111k | 53.82 | |
| MasTec (MTZ) | 0.0 | $3.6M | 73k | 48.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 13k | 275.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.2M | 398k | 13.12 | |
| Blackrock Kelso Capital | 0.0 | $7.0M | 1.1M | 6.26 | |
| Amicus Therapeutics (FOLD) | 0.0 | $3.8M | 265k | 14.32 | |
| Simon Property (SPG) | 0.0 | $5.9M | 35k | 172.00 | |
| Yamana Gold | 0.0 | $4.2M | 1.3M | 3.12 | |
| Alerian Mlp Etf | 0.0 | $6.8M | 621k | 10.97 | |
| Echo Global Logistics | 0.0 | $5.1M | 181k | 28.08 | |
| Hldgs (UAL) | 0.0 | $2.8M | 41k | 67.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0M | 210k | 38.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.4M | 85k | 86.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.8M | 192k | 40.47 | |
| Hawaiian Telcom Holdco | 0.0 | $6.0M | 193k | 31.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.8M | 45k | 63.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.1M | 22k | 235.77 | |
| Meritor | 0.0 | $6.4M | 273k | 23.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0M | 31k | 95.12 | |
| Kinder Morgan (KMI) | 0.0 | $4.2M | 236k | 17.91 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.6M | 111k | 32.71 | |
| Kosmos Energy | 0.0 | $4.7M | 689k | 6.85 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $8.0M | 168k | 47.68 | |
| Tripadvisor (TRIP) | 0.0 | $3.4M | 99k | 34.47 | |
| Aon | 0.0 | $3.0M | 22k | 134.00 | |
| Renewable Energy | 0.0 | $3.1M | 263k | 11.82 | |
| Phillips 66 (PSX) | 0.0 | $4.4M | 44k | 101.26 | |
| Duke Energy (DUK) | 0.0 | $4.6M | 55k | 84.13 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.2M | 55k | 57.15 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $6.3M | 486k | 12.95 | |
| Tesaro | 0.0 | $7.5M | 91k | 82.90 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $6.6M | 435k | 15.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 41k | 72.09 | |
| Pinnacle Foods Inc De | 0.0 | $3.9M | 65k | 59.47 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.0M | 154k | 32.18 | |
| Twenty-first Century Fox | 0.0 | $8.2M | 238k | 34.58 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.5M | 336k | 13.54 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.9M | 138k | 35.61 | |
| Cdw (CDW) | 0.0 | $2.8M | 40k | 69.72 | |
| Straight Path Communic Cl B | 0.0 | $3.8M | 21k | 178.81 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $7.6M | 1.3M | 6.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.5M | 65k | 70.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.3M | 800k | 5.36 | |
| Commscope Hldg (COMM) | 0.0 | $5.5M | 144k | 37.91 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $5.1M | 255k | 19.81 | |
| Citizens Financial (CFG) | 0.0 | $5.4M | 128k | 42.00 | |
| Anthem (ELV) | 0.0 | $4.3M | 19k | 225.10 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 26k | 110.93 | |
| Wayfair (W) | 0.0 | $7.2M | 90k | 80.32 | |
| Eversource Energy (ES) | 0.0 | $3.1M | 49k | 63.30 | |
| Party City Hold | 0.0 | $5.7M | 415k | 13.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 61k | 62.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.3M | 179k | 40.96 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $4.0M | 100k | 40.46 | |
| Hp (HPQ) | 0.0 | $3.4M | 149k | 22.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.2M | 64k | 50.31 | |
| Chubb (CB) | 0.0 | $5.2M | 36k | 146.23 | |
| Vaneck Vectors Russia Index Et | 0.0 | $5.2M | 245k | 21.38 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $6.8M | 202k | 33.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0M | 80k | 38.14 | |
| Tivo Corp | 0.0 | $6.1M | 394k | 15.52 | |
| Halcon Res | 0.0 | $8.0M | 1.1M | 7.57 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.9M | 30k | 163.42 | |
| Ggp | 0.0 | $5.9M | 252k | 23.37 | |
| Vistra Energy (VST) | 0.0 | $4.1M | 223k | 18.32 | |
| Bonanza Creek Energy I | 0.0 | $6.9M | 249k | 27.59 | |
| Brighthouse Finl (BHF) | 0.0 | $2.8M | 48k | 58.68 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.0 | $4.9M | 66k | 74.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $3.4M | 212k | 16.27 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $3.7M | 85k | 43.46 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.4M | 509k | 14.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $727k | 6.1k | 120.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 69k | 14.58 | |
| Hasbro (HAS) | 0.0 | $1.3M | 14k | 90.86 | |
| Cit | 0.0 | $246k | 5.0k | 49.20 | |
| Crown Holdings (CCK) | 0.0 | $257k | 4.6k | 56.22 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $371k | 13k | 28.98 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $0 | 19k | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $935k | 50k | 18.70 | |
| LG Display (LPL) | 0.0 | $275k | 20k | 13.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 36k | 47.33 | |
| Portland General Electric Company (POR) | 0.0 | $592k | 13k | 45.77 | |
| Ansys (ANSS) | 0.0 | $812k | 5.5k | 147.64 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 74k | 32.07 | |
| Emcor (EME) | 0.0 | $351k | 4.3k | 81.89 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 37k | 56.25 | |
| Western Union Company (WU) | 0.0 | $683k | 36k | 19.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.1M | 14k | 156.09 | |
| TD Ameritrade Holding | 0.0 | $1.2M | 23k | 51.14 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 20k | 70.60 | |
| Total System Services | 0.0 | $854k | 11k | 79.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 33k | 76.92 | |
| MGIC Investment (MTG) | 0.0 | $2.8M | 195k | 14.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 33k | 63.35 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 9.5k | 169.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 17k | 99.92 | |
| Legg Mason | 0.0 | $572k | 14k | 41.90 | |
| People's United Financial | 0.0 | $417k | 22k | 18.77 | |
| SLM Corporation (SLM) | 0.0 | $430k | 38k | 11.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.5M | 33k | 76.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 31k | 64.72 | |
| Affiliated Managers (AMG) | 0.0 | $850k | 4.1k | 204.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 36k | 28.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 9.8k | 171.11 | |
| Range Resources (RRC) | 0.0 | $1.4M | 80k | 16.96 | |
| Republic Services (RSG) | 0.0 | $2.1M | 31k | 67.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $987k | 34k | 28.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $600k | 8.0k | 74.72 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 11k | 94.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $900k | 4.1k | 221.13 | |
| ResMed (RMD) | 0.0 | $809k | 9.5k | 84.87 | |
| Sony Corporation (SONY) | 0.0 | $594k | 13k | 44.98 | |
| Great Plains Energy Incorporated | 0.0 | $408k | 13k | 32.27 | |
| Ameren Corporation (AEE) | 0.0 | $1.9M | 32k | 58.94 | |
| Bunge | 0.0 | $1.6M | 24k | 67.18 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 51k | 30.61 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 44k | 61.31 | |
| Apache Corporation | 0.0 | $2.0M | 48k | 42.23 | |
| CarMax (KMX) | 0.0 | $748k | 12k | 64.15 | |
| Carter's (CRI) | 0.0 | $1.2M | 9.9k | 117.05 | |
| Cerner Corporation | 0.0 | $2.3M | 34k | 67.57 | |
| Continental Resources | 0.0 | $451k | 8.5k | 52.76 | |
| Copart (CPRT) | 0.0 | $1.0M | 24k | 43.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 12k | 159.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $528k | 5.6k | 94.81 | |
| Cummins (CMI) | 0.0 | $1.9M | 11k | 176.63 | |
| Curtiss-Wright (CW) | 0.0 | $460k | 3.8k | 121.89 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 14k | 114.50 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 16k | 112.78 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 27k | 95.03 | |
| Hologic (HOLX) | 0.0 | $758k | 18k | 42.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 7.9k | 156.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $633k | 5.5k | 115.09 | |
| J.C. Penney Company | 0.0 | $732k | 232k | 3.15 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 21k | 54.23 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 44k | 47.74 | |
| Mattel (MAT) | 0.0 | $340k | 22k | 15.38 | |
| Mercury General Corporation (MCY) | 0.0 | $671k | 13k | 53.39 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 15k | 87.99 | |
| Noble Energy | 0.0 | $1.3M | 44k | 29.17 | |
| Nuance Communications | 0.0 | $1.7M | 104k | 16.36 | |
| Pitney Bowes (PBI) | 0.0 | $174k | 16k | 11.18 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 10k | 124.14 | |
| Public Storage (PSA) | 0.0 | $2.0M | 9.6k | 208.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 15k | 119.37 | |
| Ryder System (R) | 0.0 | $237k | 2.8k | 84.16 | |
| Sealed Air (SEE) | 0.0 | $827k | 17k | 49.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $633k | 3.6k | 174.38 | |
| Sonoco Products Company (SON) | 0.0 | $749k | 14k | 53.18 | |
| Trimble Navigation (TRMB) | 0.0 | $570k | 14k | 40.71 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 11k | 236.36 | |
| Dun & Bradstreet Corporation | 0.0 | $803k | 6.8k | 118.52 | |
| Global Payments (GPN) | 0.0 | $1.0M | 10k | 100.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $658k | 5.7k | 115.03 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 68.52 | |
| Granite Construction (GVA) | 0.0 | $351k | 5.5k | 63.33 | |
| Harris Corporation | 0.0 | $1.9M | 14k | 141.82 | |
| KBR (KBR) | 0.0 | $403k | 20k | 19.74 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 30k | 47.49 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 25k | 80.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $527k | 7.2k | 73.28 | |
| Harley-Davidson (HOG) | 0.0 | $549k | 11k | 50.93 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 14k | 98.22 | |
| Tiffany & Co. | 0.0 | $1.1M | 10k | 103.91 | |
| Verisign (VRSN) | 0.0 | $1.4M | 13k | 114.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 128.43 | |
| Apartment Investment and Management | 0.0 | $1.2M | 27k | 43.77 | |
| Cabot Corporation (CBT) | 0.0 | $234k | 3.8k | 61.48 | |
| International Paper Company (IP) | 0.0 | $1.6M | 27k | 57.99 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 75k | 17.30 | |
| SVB Financial (SIVBQ) | 0.0 | $888k | 3.8k | 234.30 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 48k | 20.97 | |
| Mid-America Apartment (MAA) | 0.0 | $730k | 7.3k | 100.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 7.0k | 159.67 | |
| Nokia Corporation (NOK) | 0.0 | $2.2M | 472k | 4.66 | |
| DaVita (DVA) | 0.0 | $699k | 9.7k | 72.21 | |
| Darden Restaurants (DRI) | 0.0 | $762k | 7.9k | 96.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $730k | 5.1k | 144.27 | |
| Cooper Companies | 0.0 | $1.1M | 5.2k | 218.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 7.2k | 168.68 | |
| Bemis Company | 0.0 | $784k | 16k | 47.78 | |
| AmerisourceBergen (COR) | 0.0 | $950k | 10k | 91.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 30k | 74.92 | |
| Everest Re Group (EG) | 0.0 | $885k | 4.0k | 221.42 | |
| Xilinx | 0.0 | $1.1M | 16k | 67.41 | |
| Equity Residential (EQR) | 0.0 | $2.3M | 36k | 63.81 | |
| Masco Corporation (MAS) | 0.0 | $889k | 20k | 43.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.0k | 620.07 | |
| National-Oilwell Var | 0.0 | $1.1M | 32k | 35.83 | |
| Coherent | 0.0 | $434k | 1.5k | 282.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $736k | 33k | 22.34 | |
| Universal Health Services (UHS) | 0.0 | $637k | 5.6k | 113.55 | |
| Unum (UNM) | 0.0 | $1.4M | 26k | 54.90 | |
| MDU Resources (MDU) | 0.0 | $455k | 17k | 26.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 92.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $678k | 34k | 20.21 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 20k | 85.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 36k | 41.85 | |
| Crane | 0.0 | $357k | 4.0k | 89.25 | |
| WellCare Health Plans | 0.0 | $1.3M | 6.4k | 201.27 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 7.9k | 193.54 | |
| Campbell Soup Company (CPB) | 0.0 | $607k | 13k | 48.14 | |
| Newfield Exploration | 0.0 | $505k | 16k | 31.58 | |
| Helmerich & Payne (HP) | 0.0 | $809k | 13k | 64.66 | |
| United States Cellular Corporation (USM) | 0.0 | $248k | 6.6k | 37.69 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 33k | 81.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 48k | 32.32 | |
| PerkinElmer (RVTY) | 0.0 | $515k | 7.0k | 73.15 | |
| Integrated Device Technology | 0.0 | $858k | 29k | 29.79 | |
| American Financial (AFG) | 0.0 | $278k | 2.6k | 108.47 | |
| Olin Corporation (OLN) | 0.0 | $869k | 24k | 35.59 | |
| Arrow Electronics (ARW) | 0.0 | $467k | 5.8k | 80.53 | |
| Convergys Corporation | 0.0 | $264k | 11k | 23.50 | |
| Lancaster Colony (LANC) | 0.0 | $206k | 1.6k | 129.23 | |
| Gartner (IT) | 0.0 | $718k | 5.8k | 123.16 | |
| Credit Suisse Group | 0.0 | $199k | 11k | 18.04 | |
| Fluor Corporation (FLR) | 0.0 | $634k | 12k | 51.72 | |
| General Mills (GIS) | 0.0 | $2.2M | 37k | 59.34 | |
| GlaxoSmithKline | 0.0 | $1.3M | 35k | 35.43 | |
| Royal Dutch Shell | 0.0 | $283k | 4.4k | 64.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 33k | 43.00 | |
| Symantec Corporation | 0.0 | $1.2M | 44k | 28.08 | |
| Telefonica (TEF) | 0.0 | $216k | 22k | 9.69 | |
| Encana Corp | 0.0 | $1.4M | 102k | 13.31 | |
| Gap (GPS) | 0.0 | $557k | 16k | 34.07 | |
| Ca | 0.0 | $671k | 20k | 33.33 | |
| Torchmark Corporation | 0.0 | $1.5M | 18k | 85.28 | |
| Echostar Corporation (SATS) | 0.0 | $260k | 4.3k | 59.96 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 67k | 30.38 | |
| Stericycle (SRCL) | 0.0 | $374k | 5.5k | 68.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 26k | 52.48 | |
| Henry Schein (HSIC) | 0.0 | $709k | 10k | 70.06 | |
| Pool Corporation (POOL) | 0.0 | $335k | 2.6k | 129.49 | |
| SL Green Realty | 0.0 | $633k | 6.3k | 100.96 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 78k | 17.47 | |
| Prestige Brands Holdings (PBH) | 0.0 | $706k | 16k | 44.43 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 45k | 30.38 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $773k | 12k | 62.67 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 23k | 113.64 | |
| Kellogg Company (K) | 0.0 | $2.6M | 39k | 68.02 | |
| Toll Brothers (TOL) | 0.0 | $902k | 19k | 48.03 | |
| Advance Auto Parts (AAP) | 0.0 | $472k | 4.7k | 99.79 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.8k | 711.93 | |
| Eagle Materials (EXP) | 0.0 | $294k | 2.6k | 113.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $474k | 5.3k | 89.67 | |
| Omni (OMC) | 0.0 | $2.7M | 37k | 72.93 | |
| Strayer Education | 0.0 | $223k | 2.5k | 89.96 | |
| Discovery Communications | 0.0 | $2.0M | 90k | 22.45 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 21k | 97.06 | |
| Beacon Roofing Supply (BECN) | 0.0 | $937k | 15k | 63.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $209k | 3.7k | 56.23 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 13k | 178.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $868k | 11k | 78.13 | |
| Westar Energy | 0.0 | $667k | 13k | 52.76 | |
| Big Lots (BIG) | 0.0 | $609k | 11k | 56.15 | |
| East West Ban (EWBC) | 0.0 | $612k | 10k | 60.86 | |
| Fiserv (FI) | 0.0 | $2.7M | 21k | 131.15 | |
| WABCO Holdings | 0.0 | $330k | 2.3k | 143.60 | |
| PDL BioPharma | 0.0 | $2.3M | 826k | 2.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $570k | 27k | 21.34 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 82k | 30.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $421k | 7.4k | 56.72 | |
| 51job | 0.0 | $714k | 12k | 60.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $781k | 3.1k | 253.57 | |
| Aptar (ATR) | 0.0 | $288k | 3.3k | 86.43 | |
| Arch Capital Group (ACGL) | 0.0 | $720k | 7.9k | 90.78 | |
| Axis Capital Holdings (AXS) | 0.0 | $371k | 7.4k | 50.22 | |
| Chesapeake Energy Corporation | 0.0 | $1.5M | 391k | 3.95 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.78 | |
| Primerica (PRI) | 0.0 | $603k | 5.9k | 101.88 | |
| Robert Half International (RHI) | 0.0 | $446k | 8.0k | 55.54 | |
| Thor Industries (THO) | 0.0 | $501k | 3.3k | 150.86 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 20k | 95.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $902k | 7.3k | 124.24 | |
| Varian Medical Systems | 0.0 | $707k | 6.4k | 111.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $903k | 162k | 5.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 67k | 16.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 120.65 | |
| NVR (NVR) | 0.0 | $232k | 66.00 | 3515.15 | |
| CNA Financial Corporation (CNA) | 0.0 | $278k | 5.2k | 53.07 | |
| New York Times Company (NYT) | 0.0 | $1.3M | 72k | 18.54 | |
| Wynn Resorts (WYNN) | 0.0 | $2.4M | 14k | 168.72 | |
| Landstar System (LSTR) | 0.0 | $377k | 3.6k | 104.37 | |
| Donaldson Company (DCI) | 0.0 | $676k | 14k | 48.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $667k | 4.3k | 153.55 | |
| Choice Hotels International (CHH) | 0.0 | $631k | 8.1k | 77.61 | |
| Ventas (VTR) | 0.0 | $1.4M | 23k | 60.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 17k | 109.64 | |
| W.R. Grace & Co. | 0.0 | $1.7M | 24k | 70.13 | |
| Rite Aid Corporation | 0.0 | $2.1M | 1.1M | 1.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $323k | 4.9k | 65.58 | |
| Amphenol Corporation (APH) | 0.0 | $2.7M | 31k | 87.84 | |
| Maximus (MMS) | 0.0 | $918k | 13k | 71.59 | |
| Hawaiian Holdings (HA) | 0.0 | $643k | 16k | 39.96 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 33k | 39.14 | |
| Brinker International (EAT) | 0.0 | $412k | 11k | 38.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 55k | 26.27 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 63k | 28.53 | |
| Invesco (IVZ) | 0.0 | $2.0M | 55k | 36.53 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 18k | 127.29 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 10k | 115.83 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 23k | 81.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $195k | 13k | 14.55 | |
| Under Armour (UAA) | 0.0 | $2.0M | 138k | 14.56 | |
| Eaton Vance | 0.0 | $346k | 6.1k | 56.46 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 25k | 56.20 | |
| Brunswick Corporation (BC) | 0.0 | $375k | 6.8k | 55.25 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 12k | 107.06 | |
| Cogent Communications (CCOI) | 0.0 | $423k | 9.3k | 45.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $793k | 51k | 15.43 | |
| Impax Laboratories | 0.0 | $1.6M | 95k | 16.75 | |
| KapStone Paper and Packaging | 0.0 | $1.2M | 53k | 22.63 | |
| Key (KEY) | 0.0 | $1.4M | 69k | 20.18 | |
| Owens-Illinois | 0.0 | $729k | 33k | 22.18 | |
| RPC (RES) | 0.0 | $366k | 14k | 25.57 | |
| Zions Bancorporation (ZION) | 0.0 | $816k | 16k | 50.90 | |
| Cypress Semiconductor Corporation | 0.0 | $2.2M | 143k | 15.24 | |
| Ez (EZPW) | 0.0 | $2.3M | 191k | 12.19 | |
| MKS Instruments (MKSI) | 0.0 | $620k | 6.5k | 94.70 | |
| PolyOne Corporation | 0.0 | $584k | 13k | 43.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 15k | 76.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $870k | 22k | 39.95 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 5.9k | 222.35 | |
| Armstrong World Industries (AWI) | 0.0 | $605k | 10k | 60.50 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 7.1k | 176.15 | |
| BHP Billiton (BHP) | 0.0 | $283k | 6.2k | 45.70 | |
| Bruker Corporation (BRKR) | 0.0 | $269k | 7.8k | 34.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $460k | 9.5k | 48.26 | |
| Cognex Corporation (CGNX) | 0.0 | $253k | 4.1k | 61.26 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 89k | 28.44 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $922k | 48k | 19.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $867k | 8.8k | 98.52 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 25k | 109.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 13k | 84.28 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 7.4k | 241.49 | |
| FMC Corporation (FMC) | 0.0 | $813k | 8.6k | 94.76 | |
| Finisar Corporation | 0.0 | $279k | 14k | 20.34 | |
| GameStop (GME) | 0.0 | $548k | 31k | 17.97 | |
| HEICO Corporation (HEI) | 0.0 | $452k | 4.8k | 94.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.6M | 72k | 36.39 | |
| Iconix Brand | 0.0 | $967k | 750k | 1.29 | |
| Intuit (INTU) | 0.0 | $2.6M | 16k | 157.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $490k | 2.3k | 213.97 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 49k | 26.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 33k | 42.63 | |
| Manhattan Associates (MANH) | 0.0 | $315k | 6.4k | 49.40 | |
| MarketAxess Holdings (MKTX) | 0.0 | $209k | 1.0k | 201.54 | |
| Oge Energy Corp (OGE) | 0.0 | $877k | 27k | 32.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 22k | 0.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.5M | 40k | 37.50 | |
| Royal Gold (RGLD) | 0.0 | $485k | 5.9k | 82.06 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 20k | 89.40 | |
| Boston Beer Company (SAM) | 0.0 | $606k | 3.2k | 191.41 | |
| SCANA Corporation | 0.0 | $363k | 9.1k | 39.76 | |
| South Jersey Industries | 0.0 | $468k | 15k | 31.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $715k | 2.9k | 249.04 | |
| Tempur-Pedic International (TPX) | 0.0 | $375k | 6.0k | 62.79 | |
| Trinity Industries (TRN) | 0.0 | $554k | 15k | 37.41 | |
| Tata Motors | 0.0 | $2.4M | 74k | 33.08 | |
| UGI Corporation (UGI) | 0.0 | $647k | 14k | 46.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $837k | 3.7k | 223.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $407k | 4.1k | 98.69 | |
| AK Steel Holding Corporation | 0.0 | $1.2M | 215k | 5.67 | |
| British American Tobac (BTI) | 0.0 | $335k | 5.0k | 67.00 | |
| BorgWarner (BWA) | 0.0 | $930k | 18k | 51.13 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 17k | 101.10 | |
| Capella Education Company | 0.0 | $807k | 10k | 77.72 | |
| Denbury Resources | 0.0 | $738k | 334k | 2.21 | |
| Flowserve Corporation (FLS) | 0.0 | $352k | 8.4k | 42.11 | |
| Hexcel Corporation (HXL) | 0.0 | $243k | 4.2k | 57.72 | |
| World Fuel Services Corporation (WKC) | 0.0 | $346k | 12k | 28.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 10k | 105.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 16k | 77.57 | |
| Ocwen Financial Corporation | 0.0 | $1.5M | 492k | 3.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 16k | 131.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 23k | 94.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 12k | 148.01 | |
| Vector (VGR) | 0.0 | $854k | 38k | 22.42 | |
| Aceto Corporation | 0.0 | $422k | 41k | 10.36 | |
| Agnico (AEM) | 0.0 | $250k | 5.4k | 46.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $573k | 9.4k | 61.28 | |
| Brookdale Senior Living (BKD) | 0.0 | $468k | 48k | 9.70 | |
| Church & Dwight (CHD) | 0.0 | $806k | 16k | 50.19 | |
| Duke Realty Corporation | 0.0 | $623k | 23k | 27.23 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 22k | 87.48 | |
| F5 Networks (FFIV) | 0.0 | $974k | 7.4k | 131.27 | |
| H.B. Fuller Company (FUL) | 0.0 | $596k | 11k | 53.92 | |
| General Communication | 0.0 | $726k | 19k | 38.77 | |
| Inter Parfums (IPAR) | 0.0 | $567k | 13k | 43.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 23k | 101.95 | |
| Realty Income (O) | 0.0 | $1.0M | 18k | 56.91 | |
| Sunopta (STKL) | 0.0 | $1.8M | 236k | 7.77 | |
| Tech Data Corporation | 0.0 | $288k | 2.9k | 97.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 14k | 106.53 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 15k | 128.06 | |
| Ametek (AME) | 0.0 | $1.9M | 26k | 72.53 | |
| BJ's Restaurants (BJRI) | 0.0 | $336k | 9.2k | 36.52 | |
| Flotek Industries | 0.0 | $152k | 33k | 4.66 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 18k | 70.89 | |
| Woodward Governor Company (WWD) | 0.0 | $394k | 5.1k | 76.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $587k | 24k | 24.20 | |
| iPass | 0.0 | $21k | 41k | 0.51 | |
| Dex (DXCM) | 0.0 | $303k | 5.3k | 57.39 | |
| First Merchants Corporation (FRME) | 0.0 | $716k | 17k | 42.12 | |
| Greenbrier Companies (GBX) | 0.0 | $2.7M | 50k | 53.44 | |
| HCP | 0.0 | $955k | 37k | 26.06 | |
| iRobot Corporation (IRBT) | 0.0 | $1.3M | 17k | 77.08 | |
| Superior Energy Services | 0.0 | $719k | 75k | 9.63 | |
| Taubman Centers | 0.0 | $2.5M | 38k | 65.44 | |
| Meridian Bioscience | 0.0 | $827k | 59k | 14.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 12k | 130.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $698k | 5.5k | 127.19 | |
| Federal Realty Inv. Trust | 0.0 | $2.3M | 17k | 132.90 | |
| National Instruments | 0.0 | $992k | 24k | 41.71 | |
| Aspen Technology | 0.0 | $662k | 10k | 66.20 | |
| CoreLogic | 0.0 | $415k | 9.0k | 46.11 | |
| SM Energy (SM) | 0.0 | $1.6M | 72k | 22.12 | |
| Nabors Industries | 0.0 | $838k | 123k | 6.84 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.7M | 37k | 73.57 | |
| Macerich Company (MAC) | 0.0 | $455k | 6.9k | 65.66 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 9.9k | 129.90 | |
| American Water Works (AWK) | 0.0 | $2.3M | 25k | 91.50 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 30k | 37.04 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 14k | 124.66 | |
| CNO Financial (CNO) | 0.0 | $227k | 9.2k | 24.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $499k | 27k | 18.22 | |
| Masimo Corporation (MASI) | 0.0 | $620k | 7.3k | 84.92 | |
| Oneok (OKE) | 0.0 | $1.9M | 36k | 53.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 33k | 31.11 | |
| Regency Centers Corporation (REG) | 0.0 | $654k | 9.5k | 69.13 | |
| Signet Jewelers (SIG) | 0.0 | $293k | 5.4k | 54.03 | |
| Dollar General (DG) | 0.0 | $2.6M | 28k | 93.03 | |
| SPDR KBW Bank (KBE) | 0.0 | $947k | 20k | 47.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $433k | 5.0k | 87.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.3M | 27k | 49.41 | |
| KAR Auction Services (KAR) | 0.0 | $417k | 8.3k | 50.51 | |
| Udr (UDR) | 0.0 | $1.4M | 37k | 38.64 | |
| Colfax Corporation | 0.0 | $434k | 11k | 39.45 | |
| Garmin (GRMN) | 0.0 | $426k | 7.2k | 59.58 | |
| Oasis Petroleum | 0.0 | $419k | 50k | 8.40 | |
| LogMeIn | 0.0 | $719k | 6.3k | 114.55 | |
| Vitamin Shoppe | 0.0 | $1.1M | 250k | 4.42 | |
| Sucampo Pharmaceuticals | 0.0 | $599k | 34k | 17.88 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $893k | 137k | 6.54 | |
| SPDR S&P Biotech (XBI) | 0.0 | $397k | 4.7k | 84.97 | |
| QEP Resources | 0.0 | $646k | 67k | 9.60 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.7M | 49k | 55.23 | |
| Fortinet (FTNT) | 0.0 | $528k | 12k | 43.76 | |
| Industries N shs - a - (LYB) | 0.0 | $2.3M | 21k | 110.39 | |
| Financial Engines | 0.0 | $845k | 28k | 30.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 9.1k | 240.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $950k | 27k | 35.19 | |
| Maiden Holdings (MHLD) | 0.0 | $464k | 70k | 6.63 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 13k | 90.35 | |
| Enerplus Corp (ERF) | 0.0 | $760k | 77k | 9.81 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $283k | 7.8k | 36.18 | |
| Bitauto Hldg | 0.0 | $526k | 17k | 31.71 | |
| Direxion Shs Etf Tr cmn | 0.0 | $308k | 14k | 22.12 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 23k | 87.91 | |
| Interxion Holding | 0.0 | $1.9M | 32k | 58.81 | |
| Citigroup (C) | 0.0 | $0 | 3.6M | 0.00 | |
| Mosaic (MOS) | 0.0 | $1.3M | 53k | 25.59 | |
| Prologis (PLD) | 0.0 | $2.4M | 37k | 64.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $354k | 6.5k | 54.26 | |
| Hollyfrontier Corp | 0.0 | $474k | 9.3k | 51.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $92k | 3.9k | 23.39 | |
| Boingo Wireless | 0.0 | $1.1M | 49k | 22.52 | |
| Pvh Corporation (PVH) | 0.0 | $2.7M | 19k | 137.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 11k | 103.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $839k | 19k | 43.34 | |
| Fortune Brands (FBIN) | 0.0 | $678k | 9.9k | 68.48 | |
| Xylem (XYL) | 0.0 | $995k | 15k | 68.14 | |
| Sunpower (SPWR) | 0.0 | $790k | 93k | 8.47 | |
| Groupon | 0.0 | $261k | 50k | 5.18 | |
| Imperva | 0.0 | $270k | 6.8k | 39.71 | |
| Michael Kors Holdings | 0.0 | $617k | 9.8k | 63.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $374k | 2.8k | 134.53 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.5M | 55k | 27.77 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $689k | 5.5k | 125.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $964k | 12k | 79.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $593k | 18k | 32.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $895k | 21k | 42.96 | |
| Rowan Companies | 0.0 | $855k | 55k | 15.62 | |
| Ensco Plc Shs Class A | 0.0 | $1.4M | 228k | 5.92 | |
| Interface (TILE) | 0.0 | $1.3M | 53k | 25.06 | |
| Wageworks | 0.0 | $612k | 9.9k | 61.89 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 18M | 0.00 | |
| Dynegy | 0.0 | $1.8M | 151k | 11.85 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $0 | 2.8k | 0.00 | |
| Stratasys (SSYS) | 0.0 | $822k | 41k | 19.99 | |
| Asml Holding (ASML) | 0.0 | $965k | 5.5k | 173.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $453k | 13k | 35.46 | |
| Ptc (PTC) | 0.0 | $751k | 12k | 60.74 | |
| Icon (ICLR) | 0.0 | $303k | 2.7k | 112.18 | |
| REPCOM cla | 0.0 | $531k | 4.7k | 113.17 | |
| L Brands | 0.0 | $929k | 16k | 58.25 | |
| Tribune Co New Cl A | 0.0 | $1.2M | 28k | 42.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 19k | 53.26 | |
| Fossil (FOSL) | 0.0 | $658k | 81k | 8.10 | |
| Mallinckrodt Pub | 0.0 | $2.5M | 110k | 22.39 | |
| News (NWSA) | 0.0 | $642k | 40k | 16.25 | |
| Sprint | 0.0 | $1.9M | 319k | 5.89 | |
| News Corp Class B cos (NWS) | 0.0 | $130k | 7.8k | 16.65 | |
| Fox News | 0.0 | $1.2M | 36k | 33.82 | |
| Hd Supply | 0.0 | $316k | 7.9k | 39.97 | |
| Coty Inc Cl A (COTY) | 0.0 | $604k | 30k | 19.89 | |
| Blackberry (BB) | 0.0 | $279k | 25k | 11.18 | |
| Spirit Realty reit | 0.0 | $1.6M | 181k | 8.57 | |
| Cnh Industrial (CNHI) | 0.0 | $342k | 26k | 13.36 | |
| Science App Int'l (SAIC) | 0.0 | $209k | 2.7k | 76.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $366k | 15k | 24.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $758k | 9.5k | 79.56 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $431k | 21k | 20.52 | |
| Graham Hldgs (GHC) | 0.0 | $696k | 1.2k | 560.84 | |
| Perrigo Company (PRGO) | 0.0 | $730k | 8.4k | 87.32 | |
| Hmh Holdings | 0.0 | $178k | 19k | 9.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $217k | 6.8k | 31.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $320k | 6.8k | 47.25 | |
| Endo International (ENDPQ) | 0.0 | $267k | 35k | 7.73 | |
| One Gas (OGS) | 0.0 | $262k | 3.6k | 73.55 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 23k | 49.48 | |
| Synovus Finl (SNV) | 0.0 | $589k | 12k | 47.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $226k | 17k | 13.34 | |
| Weatherford Intl Plc ord | 0.0 | $1.2M | 281k | 4.16 | |
| Ally Financial (ALLY) | 0.0 | $397k | 14k | 29.21 | |
| Parsley Energy Inc-class A | 0.0 | $1.5M | 51k | 29.39 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 6.3k | 235.82 | |
| Gopro (GPRO) | 0.0 | $83k | 11k | 7.57 | |
| Hc2 Holdings | 0.0 | $407k | 68k | 5.96 | |
| Horizon Pharma | 0.0 | $282k | 19k | 14.66 | |
| Ubs Group (UBS) | 0.0 | $533k | 29k | 18.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 16k | 85.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $535k | 6.3k | 85.06 | |
| Zayo Group Hldgs | 0.0 | $771k | 21k | 36.73 | |
| Pra Health Sciences | 0.0 | $911k | 10k | 91.10 | |
| Iron Mountain (IRM) | 0.0 | $681k | 18k | 37.75 | |
| Equinix (EQIX) | 0.0 | $2.5M | 5.1k | 500.00 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 19k | 66.68 | |
| Momo | 0.0 | $2.4M | 98k | 24.48 | |
| Orbital Atk | 0.0 | $211k | 1.6k | 131.88 | |
| Mylan Nv | 0.0 | $1.5M | 34k | 42.29 | |
| Hrg | 0.0 | $340k | 20k | 16.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 26k | 63.37 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 32k | 66.40 | |
| Alliance One Intl | 0.0 | $939k | 71k | 13.18 | |
| Nrg Yield | 0.0 | $269k | 14k | 18.93 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $6.0k | 300.00 | 20.00 | |
| Energizer Holdings (ENR) | 0.0 | $217k | 4.5k | 48.02 | |
| Bwx Technologies (BWXT) | 0.0 | $262k | 4.3k | 60.62 | |
| Univar | 0.0 | $210k | 6.8k | 30.93 | |
| Teladoc (TDOC) | 0.0 | $993k | 28k | 34.98 | |
| Chemours (CC) | 0.0 | $2.1M | 42k | 50.29 | |
| Westrock (WRK) | 0.0 | $1.0M | 16k | 63.21 | |
| Corindus Vascular Robotics I | 0.0 | $378k | 375k | 1.01 | |
| Nii Holdings | 0.0 | $243k | 579k | 0.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $728k | 83k | 8.75 | |
| Liberty Global | 0.0 | $0 | 18.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 1.7M | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 38k | 36.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $224k | 4.6k | 48.77 | |
| Blue Buffalo Pet Prods | 0.0 | $515k | 16k | 32.79 | |
| Stericycle, Inc. pfd cv | 0.0 | $0 | 110k | 0.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $845k | 4.0k | 211.25 | |
| Steris | 0.0 | $648k | 7.4k | 87.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 103k | 14.37 | |
| Csra | 0.0 | $316k | 11k | 29.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $411k | 26k | 15.96 | |
| Willis Towers Watson (WTW) | 0.0 | $2.0M | 13k | 150.77 | |
| Arris | 0.0 | $909k | 35k | 25.71 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $485k | 13k | 38.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $972k | 15k | 65.94 | |
| Liberty Media Corp Series C Li | 0.0 | $431k | 13k | 34.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $170k | 12k | 14.31 | |
| Liberty Media Corp Del Com Ser | 0.0 | $206k | 6.3k | 32.75 | |
| Beigene (BGNE) | 0.0 | $352k | 3.6k | 97.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.6M | 41k | 39.70 | |
| Coca Cola European Partners (CCEP) | 0.0 | $817k | 21k | 39.84 | |
| Hertz Global Holdings | 0.0 | $1.4M | 61k | 23.67 | |
| Fortive (FTV) | 0.0 | $2.3M | 32k | 72.42 | |
| Resolute Energy | 0.0 | $631k | 20k | 31.55 | |
| Ihs Markit | 0.0 | $1.8M | 40k | 45.16 | |
| Xl | 0.0 | $580k | 17k | 35.15 | |
| Fang Hldgs | 0.0 | $632k | 115k | 5.49 | |
| Ilg | 0.0 | $2.2M | 76k | 28.48 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $35k | 53k | 0.66 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $442k | 200k | 2.21 | |
| Hostess Brands | 0.0 | $478k | 32k | 14.75 | |
| Sandridge Energy (SD) | 0.0 | $1.5M | 72k | 20.85 | |
| Adient (ADNT) | 0.0 | $449k | 5.7k | 78.77 | |
| Yum China Holdings (YUMC) | 0.0 | $672k | 17k | 40.04 | |
| Envision Healthcare | 0.0 | $267k | 7.8k | 34.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $320k | 20k | 16.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 16k | 79.82 | |
| Ichor Holdings (ICHR) | 0.0 | $419k | 17k | 24.65 | |
| Midstates Pete Co Inc Com Par | 0.0 | $169k | 10k | 16.58 | |
| Qiagen Nv | 0.0 | $442k | 14k | 31.03 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 35k | 31.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 116k | 0.00 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $18k | 23k | 0.77 | |
| Veon | 0.0 | $350k | 91k | 3.84 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $671k | 21k | 31.56 | |
| Invitation Homes (INVH) | 0.0 | $2.6M | 109k | 23.58 | |
| Mulesoft Inc cl a | 0.0 | $465k | 20k | 23.25 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $10k | 50k | 0.20 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 34k | 31.67 | |
| Xerox | 0.0 | $408k | 14k | 29.18 | |
| Frontier Communication | 0.0 | $1.2M | 177k | 6.94 | |
| Cadence Bancorporation cl a | 0.0 | $782k | 29k | 26.97 | |
| Smart Global Holdings (SGH) | 0.0 | $0 | 22k | 0.00 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $1.5M | 35k | 43.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $852k | 118k | 7.22 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $0 | 29k | 0.00 | |
| Tapestry (TPR) | 0.0 | $1.8M | 41k | 44.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.7M | 32k | 84.87 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 11k | 97.94 | |
| Sogou | 0.0 | $377k | 33k | 11.59 |
