Global X Management as of June 30, 2018
Portfolio Holdings for Global X Management
Global X Management holds 1175 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 3.9 | $220M | 930k | 236.90 | |
Intuitive Surgical (ISRG) | 3.9 | $220M | 459k | 478.48 | |
FMC Corporation (FMC) | 3.1 | $173M | 1.9M | 89.21 | |
Albemarle Corporation (ALB) | 2.6 | $147M | 1.6M | 94.33 | |
Enterprise Products Partners (EPD) | 1.9 | $109M | 3.9M | 27.67 | |
Energy Transfer Partners | 1.8 | $100M | 5.2M | 19.04 | |
Cameco Corporation (CCJ) | 1.6 | $92M | 8.1M | 11.24 | |
Magellan Midstream Partners | 1.5 | $84M | 1.2M | 69.08 | |
Trimble Navigation (TRMB) | 1.4 | $77M | 2.3M | 32.84 | |
Plains All American Pipeline (PAA) | 1.2 | $69M | 2.9M | 23.64 | |
Sociedad Quimica y Minera (SQM) | 1.2 | $67M | 1.4M | 48.05 | |
Mplx (MPLX) | 1.1 | $60M | 1.8M | 34.14 | |
EnerSys (ENS) | 1.0 | $57M | 760k | 74.64 | |
Williams Partners | 1.0 | $56M | 1.4M | 40.59 | |
Wheaton Precious Metals Corp (WPM) | 1.0 | $54M | 2.4M | 22.06 | |
John Bean Technologies Corporation (JBT) | 0.9 | $53M | 599k | 88.90 | |
Tesla Motors (TSLA) | 0.9 | $50M | 145k | 342.95 | |
Phillips 66 Partners | 0.8 | $45M | 889k | 51.06 | |
Brooks Automation (AZTA) | 0.8 | $45M | 1.4M | 32.62 | |
Dcp Midstream Partners | 0.8 | $45M | 1.1M | 39.55 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $44M | 1.0M | 42.53 | |
Western Gas Partners | 0.8 | $44M | 910k | 48.39 | |
Maxar Technologies | 0.8 | $44M | 874k | 50.17 | |
Enbridge (ENB) | 0.8 | $44M | 1.2M | 35.69 | |
iRobot Corporation (IRBT) | 0.8 | $43M | 573k | 75.77 | |
Kinder Morgan (KMI) | 0.8 | $43M | 2.5M | 17.67 | |
Buckeye Partners | 0.8 | $43M | 1.2M | 35.15 | |
Eqt Midstream Partners | 0.8 | $42M | 815k | 51.59 | |
Transcanada Corp | 0.7 | $40M | 932k | 43.20 | |
Spectra Energy Partners | 0.7 | $40M | 1.1M | 35.42 | |
Shell Midstream Prtnrs master ltd part | 0.7 | $38M | 1.7M | 22.18 | |
Oneok (OKE) | 0.7 | $37M | 535k | 69.83 | |
MercadoLibre (MELI) | 0.7 | $36M | 121k | 298.93 | |
Enlink Midstream Ptrs | 0.6 | $36M | 2.3M | 15.53 | |
Antero Midstream Prtnrs Lp master ltd part | 0.6 | $36M | 1.2M | 29.52 | |
AeroVironment (AVAV) | 0.6 | $35M | 483k | 71.43 | |
Genesis Energy (GEL) | 0.6 | $33M | 1.5M | 21.91 | |
Williams Companies (WMB) | 0.6 | $31M | 1.2M | 27.11 | |
Enbridge Energy Partners | 0.6 | $31M | 2.8M | 10.93 | |
Cheniere Energy (LNG) | 0.6 | $31M | 473k | 65.19 | |
Targa Res Corp (TRGP) | 0.6 | $31M | 619k | 49.49 | |
Nexgen Energy (NXE) | 0.5 | $30M | 16M | 1.85 | |
0.5 | $29M | 671k | 43.67 | ||
Facebook Inc cl a (META) | 0.5 | $29M | 147k | 194.32 | |
Mazor Robotics Ltd. equities | 0.5 | $28M | 506k | 55.51 | |
Square Inc cl a (SQ) | 0.5 | $26M | 421k | 61.64 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $25M | 1.4M | 17.90 | |
NuStar Energy (NS) | 0.4 | $25M | 1.1M | 22.65 | |
Tallgrass Energy Partners | 0.4 | $25M | 565k | 43.31 | |
Mtge Invt Corp Com reit | 0.4 | $23M | 1.2M | 19.60 | |
Alibaba Group Holding (BABA) | 0.4 | $23M | 122k | 185.53 | |
Ssr Mining (SSRM) | 0.4 | $22M | 2.3M | 9.87 | |
Chimera Investment Corp etf (CIM) | 0.4 | $22M | 1.2M | 18.28 | |
Ctrip.com International | 0.4 | $21M | 447k | 47.63 | |
Tahoe Resources | 0.4 | $22M | 4.4M | 4.92 | |
Annaly Capital Management | 0.4 | $21M | 2.0M | 10.29 | |
National CineMedia | 0.4 | $21M | 2.5M | 8.40 | |
Two Hbrs Invt Corp Com New reit | 0.4 | $21M | 1.3M | 15.80 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $20M | 2.7M | 7.60 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $20M | 1.1M | 18.28 | |
Armour Residential Reit Inc Re | 0.4 | $20M | 892k | 22.81 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $20M | 1.1M | 18.59 | |
New Oriental Education & Tech | 0.3 | $20M | 209k | 94.66 | |
Hecla Mining Company (HL) | 0.3 | $20M | 5.6M | 3.48 | |
Semgroup Corp cl a | 0.3 | $20M | 766k | 25.40 | |
Jd (JD) | 0.3 | $20M | 502k | 38.95 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $19M | 1.0M | 18.99 | |
New York Mortgage Trust | 0.3 | $19M | 3.2M | 6.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $19M | 810k | 23.91 | |
Intuit (INTU) | 0.3 | $19M | 91k | 204.31 | |
MFA Mortgage Investments | 0.3 | $18M | 2.4M | 7.58 | |
First Majestic Silver Corp (AG) | 0.3 | $19M | 2.5M | 7.62 | |
TAL Education (TAL) | 0.3 | $19M | 510k | 36.80 | |
Pattern Energy | 0.3 | $19M | 987k | 18.75 | |
Paypal Holdings (PYPL) | 0.3 | $19M | 225k | 83.27 | |
Yum China Holdings (YUMC) | 0.3 | $18M | 476k | 38.46 | |
Melco Crown Entertainment (MLCO) | 0.3 | $17M | 606k | 28.00 | |
FARO Technologies (FARO) | 0.3 | $17M | 315k | 54.35 | |
Vector (VGR) | 0.3 | $17M | 870k | 19.08 | |
Gaslog Partners | 0.3 | $17M | 697k | 23.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 15k | 1129.21 | |
Bancolombia (CIB) | 0.3 | $16M | 329k | 47.78 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $16M | 301k | 51.90 | |
Gaslog | 0.3 | $16M | 812k | 19.10 | |
Fidelity National Information Services (FIS) | 0.3 | $15M | 144k | 106.03 | |
Fiserv (FI) | 0.3 | $15M | 206k | 74.09 | |
Independence Realty Trust In (IRT) | 0.3 | $15M | 1.4M | 10.31 | |
Archrock (AROC) | 0.3 | $15M | 1.2M | 12.00 | |
Global Net Lease (GNL) | 0.3 | $15M | 748k | 20.43 | |
Baidu (BIDU) | 0.3 | $15M | 61k | 243.00 | |
Ecopetrol (EC) | 0.3 | $15M | 704k | 20.55 | |
Medical Properties Trust (MPW) | 0.2 | $14M | 1000k | 14.04 | |
Senior Housing Properties Trust | 0.2 | $14M | 769k | 18.09 | |
Fortuna Silver Mines (FSM) | 0.2 | $14M | 2.4M | 5.69 | |
Cys Investments | 0.2 | $14M | 1.9M | 7.50 | |
Antero Midstream Gp partnerships | 0.2 | $14M | 754k | 18.86 | |
Starwood Property Trust (STWD) | 0.2 | $14M | 621k | 21.71 | |
Redwood Trust (RWT) | 0.2 | $14M | 835k | 16.47 | |
Ashford Hospitality Trust | 0.2 | $13M | 1.6M | 8.10 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $13M | 502k | 26.43 | |
Ur-energy (URG) | 0.2 | $14M | 20M | 0.67 | |
Vareit, Inc reits | 0.2 | $14M | 1.8M | 7.44 | |
First Data | 0.2 | $14M | 649k | 20.93 | |
Hospitality Properties Trust | 0.2 | $13M | 456k | 28.61 | |
Lexington Realty Trust (LXP) | 0.2 | $13M | 1.5M | 8.73 | |
Guidewire Software (GWRE) | 0.2 | $13M | 145k | 88.78 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $13M | 367k | 35.80 | |
New Residential Investment (RITM) | 0.2 | $13M | 736k | 17.49 | |
Washington Prime Group | 0.2 | $13M | 1.6M | 8.11 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $13M | 641k | 20.03 | |
Denison Mines Corp (DNN) | 0.2 | $12M | 25M | 0.49 | |
Mag Silver Corp (MAG) | 0.2 | $12M | 1.1M | 10.79 | |
Sabra Health Care REIT (SBRA) | 0.2 | $13M | 574k | 21.73 | |
Government Properties Income Trust | 0.2 | $12M | 781k | 15.85 | |
Costamare (CMRE) | 0.2 | $12M | 1.5M | 7.98 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $13M | 400k | 31.43 | |
Geo Group Inc/the reit (GEO) | 0.2 | $12M | 452k | 27.54 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $12M | 556k | 22.16 | |
Arbor Realty Trust (ABR) | 0.2 | $12M | 1.1M | 10.43 | |
Invesco Mortgage Capital | 0.2 | $12M | 728k | 15.90 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $12M | 11k | 1073.06 | |
Ddr Rg | 0.2 | $12M | 650k | 17.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | 137k | 82.73 | |
Brinker International (EAT) | 0.2 | $12M | 242k | 47.60 | |
Omega Healthcare Investors (OHI) | 0.2 | $12M | 371k | 31.00 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $11M | 491k | 22.47 | |
Energy Fuels (UUUU) | 0.2 | $11M | 4.9M | 2.27 | |
New Media Inv Grp | 0.2 | $11M | 608k | 18.48 | |
Transenterix | 0.2 | $11M | 2.6M | 4.36 | |
Healthequity (HQY) | 0.2 | $11M | 151k | 75.10 | |
FirstEnergy (FE) | 0.2 | $11M | 297k | 35.91 | |
Universal Corporation (UVV) | 0.2 | $11M | 160k | 66.05 | |
NetEase (NTES) | 0.2 | $11M | 43k | 252.66 | |
Pennsylvania R.E.I.T. | 0.2 | $10M | 948k | 10.99 | |
Uranium Energy (UEC) | 0.2 | $11M | 6.5M | 1.61 | |
Kite Rlty Group Tr (KRG) | 0.2 | $11M | 639k | 17.08 | |
New Senior Inv Grp | 0.2 | $11M | 1.4M | 7.57 | |
IAC/InterActive | 0.2 | $10M | 65k | 152.48 | |
Verizon Communications (VZ) | 0.2 | $10M | 200k | 50.31 | |
CenturyLink | 0.2 | $10M | 535k | 18.64 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $10M | 811k | 12.36 | |
Capstead Mortgage Corporation | 0.2 | $10M | 1.1M | 8.95 | |
Spirit Realty reit | 0.2 | $10M | 1.3M | 8.03 | |
Enlink Midstream (ENLC) | 0.2 | $10M | 609k | 16.45 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $10M | 652k | 15.62 | |
Huazhu Group (HTHT) | 0.2 | $10M | 243k | 41.99 | |
Southern Company (SO) | 0.2 | $9.6M | 208k | 46.31 | |
Entergy Corporation (ETR) | 0.2 | $9.5M | 118k | 80.79 | |
Ship Finance Intl | 0.2 | $9.6M | 641k | 14.95 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $9.4M | 286k | 32.98 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $9.3M | 309k | 30.05 | |
Momo | 0.2 | $9.6M | 221k | 43.50 | |
Corecivic (CXW) | 0.2 | $9.8M | 408k | 23.89 | |
Black Knight | 0.2 | $9.7M | 181k | 53.55 | |
Pfizer (PFE) | 0.2 | $9.0M | 249k | 36.28 | |
At&t (T) | 0.2 | $9.2M | 286k | 32.11 | |
GameStop (GME) | 0.2 | $8.8M | 603k | 14.57 | |
Yandex Nv-a (YNDX) | 0.2 | $9.0M | 252k | 35.90 | |
Ellie Mae | 0.2 | $8.8M | 85k | 103.85 | |
Mcewen Mining | 0.2 | $8.8M | 4.2M | 2.07 | |
Duke Energy (DUK) | 0.2 | $9.1M | 115k | 79.08 | |
Lithium Americas Corp | 0.2 | $9.1M | 1.7M | 5.34 | |
Microsoft Corporation (MSFT) | 0.1 | $8.7M | 88k | 98.61 | |
Consolidated Edison (ED) | 0.1 | $8.6M | 111k | 77.98 | |
Apple (AAPL) | 0.1 | $8.5M | 46k | 185.11 | |
Compass Diversified Holdings (CODI) | 0.1 | $8.4M | 485k | 17.30 | |
SCANA Corporation | 0.1 | $8.3M | 216k | 38.52 | |
Six Flags Entertainment (SIX) | 0.1 | $8.3M | 118k | 70.05 | |
Artisan Partners (APAM) | 0.1 | $8.3M | 275k | 30.15 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $8.7M | 546k | 15.90 | |
Nrg Yield | 0.1 | $8.2M | 478k | 17.20 | |
Fortress Trans Infrst Invs L | 0.1 | $8.6M | 476k | 18.07 | |
Avangrid (AGR) | 0.1 | $8.6M | 163k | 52.93 | |
General Electric Company | 0.1 | $7.6M | 561k | 13.61 | |
Intel Corporation (INTC) | 0.1 | $7.8M | 156k | 49.71 | |
Altria (MO) | 0.1 | $7.8M | 137k | 56.79 | |
PPL Corporation (PPL) | 0.1 | $8.0M | 279k | 28.55 | |
Sina Corporation | 0.1 | $7.7M | 91k | 84.70 | |
Enbridge Energy Management | 0.1 | $8.1M | 786k | 10.26 | |
Amazon (AMZN) | 0.1 | $8.0M | 4.7k | 1699.87 | |
AmeriGas Partners | 0.1 | $7.6M | 181k | 42.22 | |
Flowers Foods (FLO) | 0.1 | $7.8M | 375k | 20.83 | |
CBL & Associates Properties | 0.1 | $8.1M | 1.5M | 5.57 | |
Maiden Holdings (MHLD) | 0.1 | $7.8M | 1.0M | 7.75 | |
Valero Energy Partners | 0.1 | $8.0M | 209k | 38.07 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $7.9M | 375k | 21.00 | |
Snap Inc cl a (SNAP) | 0.1 | $8.1M | 619k | 13.09 | |
Philip Morris International (PM) | 0.1 | $7.1M | 88k | 80.74 | |
Cedar Fair (FUN) | 0.1 | $7.1M | 112k | 63.01 | |
TransMontaigne Partners | 0.1 | $7.5M | 203k | 36.84 | |
B&G Foods (BGS) | 0.1 | $7.5M | 249k | 29.90 | |
Garmin (GRMN) | 0.1 | $7.4M | 121k | 61.00 | |
Delek Logistics Partners (DKL) | 0.1 | $7.1M | 258k | 27.65 | |
Globant S A (GLOB) | 0.1 | $7.5M | 131k | 56.79 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $7.3M | 210k | 34.67 | |
H&R Block (HRB) | 0.1 | $6.6M | 291k | 22.78 | |
Emerson Electric (EMR) | 0.1 | $6.5M | 94k | 69.14 | |
General Mills (GIS) | 0.1 | $6.9M | 156k | 44.26 | |
Capital Product | 0.1 | $6.7M | 2.2M | 3.06 | |
Dex (DXCM) | 0.1 | $6.9M | 73k | 94.98 | |
Silvercorp Metals (SVM) | 0.1 | $6.5M | 2.5M | 2.64 | |
Golar Lng Partners Lp unit | 0.1 | $6.9M | 449k | 15.46 | |
Tree (TREE) | 0.1 | $6.5M | 31k | 213.79 | |
Sensata Technolo (ST) | 0.1 | $6.5M | 137k | 47.58 | |
Cisco Systems (CSCO) | 0.1 | $6.0M | 139k | 43.03 | |
Skyworks Solutions (SWKS) | 0.1 | $6.2M | 64k | 96.65 | |
Accuray Incorporated (ARAY) | 0.1 | $6.4M | 1.6M | 4.10 | |
Endeavour Silver Corp (EXK) | 0.1 | $6.0M | 1.9M | 3.12 | |
Envestnet (ENV) | 0.1 | $6.2M | 113k | 54.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $6.2M | 574k | 10.85 | |
Veon | 0.1 | $6.3M | 2.7M | 2.38 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.9M | 450k | 13.13 | |
Union Pacific Corporation (UNP) | 0.1 | $5.4M | 38k | 141.68 | |
Qualcomm (QCOM) | 0.1 | $5.7M | 101k | 56.12 | |
Banco Macro SA (BMA) | 0.1 | $5.6M | 95k | 58.79 | |
Telecom Argentina (TEO) | 0.1 | $5.7M | 324k | 17.74 | |
Rockwell Automation (ROK) | 0.1 | $5.7M | 34k | 166.23 | |
REPCOM cla | 0.1 | $5.4M | 53k | 100.47 | |
Cheniere Engy Ptnrs | 0.1 | $5.7M | 182k | 31.45 | |
Hess Pfd p | 0.1 | $5.7M | 76k | 75.36 | |
Pampa Energia (PAM) | 0.1 | $4.9M | 137k | 35.77 | |
Netflix (NFLX) | 0.1 | $5.0M | 13k | 391.41 | |
Tsakos Energy Navigation | 0.1 | $4.9M | 1.3M | 3.72 | |
Bottomline Technologies | 0.1 | $5.0M | 101k | 49.83 | |
Ypf Sa (YPF) | 0.1 | $5.2M | 387k | 13.58 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $5.1M | 197k | 25.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 42k | 104.21 | |
CSX Corporation (CSX) | 0.1 | $4.7M | 74k | 63.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 17k | 243.83 | |
International Business Machines (IBM) | 0.1 | $4.3M | 31k | 139.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.4M | 253k | 17.26 | |
Cypress Semiconductor Corporation | 0.1 | $4.6M | 297k | 15.58 | |
Helix Energy Solutions (HLX) | 0.1 | $4.6M | 549k | 8.33 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.6M | 180k | 25.46 | |
Klondex Mines | 0.1 | $4.4M | 1.9M | 2.33 | |
Blucora | 0.1 | $4.2M | 114k | 37.00 | |
Washington Prime (WB) | 0.1 | $4.3M | 48k | 88.75 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $4.3M | 515k | 8.29 | |
Fortive (FTV) | 0.1 | $4.3M | 56k | 77.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.7M | 20k | 186.64 | |
Norfolk Southern (NSC) | 0.1 | $4.2M | 28k | 150.88 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $3.8M | 310k | 12.14 | |
Adecoagro S A (AGRO) | 0.1 | $3.7M | 464k | 7.95 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $3.9M | 557k | 6.95 | |
Zynga | 0.1 | $3.9M | 956k | 4.07 | |
Yelp Inc cl a (YELP) | 0.1 | $4.0M | 103k | 39.18 | |
Turquoisehillres | 0.1 | $3.7M | 1.3M | 2.84 | |
Dorian Lpg (LPG) | 0.1 | $3.8M | 502k | 7.64 | |
Lendingclub | 0.1 | $3.9M | 1.0M | 3.79 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.5M | 2.8k | 1259.30 | |
Home Depot (HD) | 0.1 | $3.1M | 16k | 195.08 | |
Martin Marietta Materials (MLM) | 0.1 | $3.5M | 16k | 223.34 | |
Nucor Corporation (NUE) | 0.1 | $3.4M | 55k | 62.50 | |
Vulcan Materials Company (VMC) | 0.1 | $3.5M | 27k | 129.05 | |
Honeywell International (HON) | 0.1 | $3.3M | 23k | 144.04 | |
Fastenal Company (FAST) | 0.1 | $3.3M | 69k | 48.13 | |
Micron Technology (MU) | 0.1 | $3.1M | 60k | 52.44 | |
salesforce (CRM) | 0.1 | $3.4M | 25k | 136.39 | |
Steel Dynamics (STLD) | 0.1 | $3.2M | 69k | 45.95 | |
BBVA Banco Frances | 0.1 | $3.6M | 293k | 12.36 | |
Silicon Laboratories (SLAB) | 0.1 | $3.4M | 34k | 99.60 | |
Ultralife (ULBI) | 0.1 | $3.3M | 346k | 9.60 | |
Kansas City Southern | 0.1 | $3.4M | 32k | 105.96 | |
Westlake Chemical Corporation (WLK) | 0.1 | $3.4M | 32k | 107.63 | |
Southern Copper Corporation (SCCO) | 0.1 | $3.3M | 71k | 46.87 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 31k | 109.25 | |
Eaton (ETN) | 0.1 | $3.6M | 49k | 74.73 | |
Yirendai (YRD) | 0.1 | $3.2M | 152k | 21.22 | |
Chevron Corporation (CVX) | 0.1 | $3.0M | 24k | 126.44 | |
Analog Devices (ADI) | 0.1 | $3.1M | 32k | 95.92 | |
United Rentals (URI) | 0.1 | $3.1M | 21k | 147.64 | |
Aetna | 0.1 | $2.6M | 14k | 183.47 | |
Nike (NKE) | 0.1 | $2.9M | 36k | 79.68 | |
Procter & Gamble Company (PG) | 0.1 | $3.0M | 39k | 78.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 25k | 110.26 | |
Cresud (CRESY) | 0.1 | $2.6M | 174k | 14.82 | |
Oracle Corporation (ORCL) | 0.1 | $2.8M | 63k | 44.07 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.0M | 2.4k | 1250.42 | |
General Motors Company (GM) | 0.1 | $2.6M | 65k | 39.40 | |
HudBay Minerals (HBM) | 0.1 | $2.8M | 494k | 5.57 | |
Great Panther Silver | 0.1 | $2.9M | 2.5M | 1.16 | |
Wp Carey (WPC) | 0.1 | $2.9M | 44k | 66.35 | |
Epr Properties (EPR) | 0.1 | $3.1M | 48k | 64.79 | |
Abbvie (ABBV) | 0.1 | $2.7M | 29k | 92.63 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $2.8M | 105k | 26.55 | |
Global X Fds reit etf | 0.1 | $2.8M | 185k | 15.32 | |
Sesa Sterlite Ltd sp | 0.1 | $3.0M | 218k | 13.60 | |
Grupo Supervielle S A (SUPV) | 0.1 | $2.6M | 244k | 10.58 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.6M | 79k | 33.44 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.0M | 98k | 30.63 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 12k | 196.49 | |
Bank of America Corporation (BAC) | 0.0 | $2.4M | 85k | 28.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 9.5k | 208.93 | |
Walt Disney Company (DIS) | 0.0 | $2.5M | 23k | 104.82 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 25k | 81.52 | |
Raytheon Company | 0.0 | $2.5M | 13k | 193.19 | |
eBay (EBAY) | 0.0 | $2.5M | 70k | 36.25 | |
Nextera Energy (NEE) | 0.0 | $2.3M | 14k | 167.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 26k | 83.68 | |
Jacobs Engineering | 0.0 | $2.2M | 34k | 63.48 | |
Visa (V) | 0.0 | $2.4M | 18k | 132.45 | |
IRSA Inversiones Representaciones | 0.0 | $2.3M | 133k | 17.29 | |
InterDigital (IDCC) | 0.0 | $2.3M | 28k | 80.91 | |
Belden (BDC) | 0.0 | $2.1M | 34k | 61.13 | |
Wabtec Corporation (WAB) | 0.0 | $2.3M | 23k | 98.57 | |
Nevsun Res | 0.0 | $2.0M | 568k | 3.47 | |
Pandora Media | 0.0 | $2.4M | 311k | 7.88 | |
Groupon | 0.0 | $2.3M | 546k | 4.30 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $2.1M | 621k | 3.44 | |
Medtronic (MDT) | 0.0 | $2.3M | 27k | 85.60 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.3M | 2.0k | 1115.80 | |
Stericycle, Inc. pfd cv | 0.0 | $2.2M | 45k | 49.16 | |
Match | 0.0 | $2.4M | 62k | 38.75 | |
Alcoa (AA) | 0.0 | $2.4M | 52k | 46.87 | |
Arconic | 0.0 | $2.2M | 129k | 17.01 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $2.5M | 40k | 61.84 | |
Kirkland Lake Gold | 0.0 | $2.2M | 104k | 21.17 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $2.0M | 194k | 10.26 | |
Booking Holdings (BKNG) | 0.0 | $2.1M | 1.1k | 2027.54 | |
Central Puerto Ord (CEPU) | 0.0 | $2.4M | 242k | 9.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 23k | 79.00 | |
PNC Financial Services (PNC) | 0.0 | $1.6M | 12k | 135.06 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 41k | 43.86 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 21k | 85.67 | |
Baxter International (BAX) | 0.0 | $1.9M | 26k | 73.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 21k | 85.31 | |
3M Company (MMM) | 0.0 | $1.6M | 8.3k | 196.67 | |
Autodesk (ADSK) | 0.0 | $1.5M | 11k | 131.10 | |
Edwards Lifesciences (EW) | 0.0 | $1.6M | 11k | 145.58 | |
NetApp (NTAP) | 0.0 | $1.5M | 19k | 78.51 | |
RPM International (RPM) | 0.0 | $1.9M | 33k | 58.31 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 30k | 55.44 | |
Itron (ITRI) | 0.0 | $1.9M | 31k | 60.06 | |
Xilinx | 0.0 | $1.7M | 26k | 65.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 22k | 64.36 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 26k | 69.62 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 40k | 48.77 | |
Merck & Co (MRK) | 0.0 | $1.5M | 25k | 60.68 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 8.6k | 168.87 | |
Biogen Idec (BIIB) | 0.0 | $1.7M | 5.8k | 290.20 | |
Ford Motor Company (F) | 0.0 | $1.4M | 129k | 11.07 | |
Exelon Corporation (EXC) | 0.0 | $1.6M | 37k | 42.61 | |
Starbucks Corporation (SBUX) | 0.0 | $1.5M | 32k | 48.87 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 19k | 95.55 | |
Constellation Brands (STZ) | 0.0 | $1.8M | 8.4k | 218.83 | |
Delta Air Lines (DAL) | 0.0 | $1.8M | 36k | 49.54 | |
Humana (HUM) | 0.0 | $1.4M | 4.7k | 297.70 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 18k | 87.55 | |
Celgene Corporation | 0.0 | $1.5M | 18k | 79.44 | |
United States Steel Corporation (X) | 0.0 | $1.5M | 43k | 34.76 | |
MasTec (MTZ) | 0.0 | $1.9M | 38k | 50.76 | |
NetGear (NTGR) | 0.0 | $1.6M | 26k | 62.52 | |
New Gold Inc Cda (NGD) | 0.0 | $1.5M | 722k | 2.08 | |
Vectren Corporation | 0.0 | $1.4M | 20k | 71.45 | |
B2gold Corp (BTG) | 0.0 | $1.7M | 651k | 2.59 | |
Citigroup (C) | 0.0 | $1.5M | 22k | 66.91 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.7M | 227k | 7.35 | |
Servicenow (NOW) | 0.0 | $1.4M | 8.2k | 172.52 | |
Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 41.00 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 7.2k | 205.44 | |
Hd Supply | 0.0 | $1.9M | 45k | 42.90 | |
Autohome Inc- (ATHM) | 0.0 | $1.8M | 18k | 101.00 | |
Nextera Energy Partners (NEP) | 0.0 | $1.7M | 36k | 46.66 | |
Citizens Financial (CFG) | 0.0 | $1.7M | 44k | 38.90 | |
Anthem (ELV) | 0.0 | $1.4M | 6.0k | 238.04 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.9M | 109k | 17.05 | |
Alarm Com Hldgs (ALRM) | 0.0 | $1.5M | 38k | 40.38 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.8M | 312k | 5.69 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 105k | 14.61 | |
Hubbell (HUBB) | 0.0 | $1.4M | 13k | 105.71 | |
Americas Silver | 0.0 | $2.0M | 627k | 3.12 | |
Despegar Com Corp ord (DESP) | 0.0 | $1.5M | 69k | 20.97 | |
Worldpay Ord | 0.0 | $1.7M | 20k | 81.78 | |
Assurant Inc convertible preferred security | 0.0 | $1.9M | 17k | 112.04 | |
Cit | 0.0 | $1.2M | 23k | 50.41 | |
Comcast Corporation (CMCSA) | 0.0 | $1.3M | 39k | 32.81 | |
Emcor (EME) | 0.0 | $1.1M | 14k | 76.19 | |
BlackRock (BLK) | 0.0 | $1.0M | 2.0k | 499.26 | |
Cme (CME) | 0.0 | $1.3M | 8.2k | 163.97 | |
Goldman Sachs (GS) | 0.0 | $884k | 4.0k | 220.56 | |
Progressive Corporation (PGR) | 0.0 | $884k | 15k | 59.13 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 26k | 50.04 | |
Western Union Company (WU) | 0.0 | $1.1M | 53k | 20.33 | |
American Express Company (AXP) | 0.0 | $1.2M | 12k | 97.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 19k | 53.96 | |
AutoNation (AN) | 0.0 | $924k | 19k | 48.56 | |
Caterpillar (CAT) | 0.0 | $986k | 7.3k | 135.63 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.9k | 227.14 | |
M&T Bank Corporation (MTB) | 0.0 | $947k | 5.6k | 170.11 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 6.7k | 156.71 | |
Waste Management (WM) | 0.0 | $1.0M | 13k | 81.37 | |
Abbott Laboratories (ABT) | 0.0 | $844k | 14k | 60.96 | |
Incyte Corporation (INCY) | 0.0 | $1.2M | 19k | 67.01 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.6k | 344.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999k | 5.9k | 170.01 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 106.22 | |
CarMax (KMX) | 0.0 | $1.0M | 14k | 72.87 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 37k | 31.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 16k | 87.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 35k | 37.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $991k | 3.2k | 307.76 | |
T. Rowe Price (TROW) | 0.0 | $860k | 7.4k | 116.04 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 3.3k | 308.38 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 24k | 43.03 | |
Best Buy (BBY) | 0.0 | $1.0M | 14k | 74.58 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 39k | 32.70 | |
Akamai Technologies (AKAM) | 0.0 | $1.1M | 15k | 73.25 | |
Regions Financial Corporation (RF) | 0.0 | $981k | 55k | 17.77 | |
Autoliv (ALV) | 0.0 | $939k | 6.6k | 143.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 5.9k | 179.51 | |
Darden Restaurants (DRI) | 0.0 | $900k | 8.4k | 107.04 | |
Equity Residential (EQR) | 0.0 | $1.1M | 18k | 63.68 | |
MDU Resources (MDU) | 0.0 | $1.4M | 48k | 28.68 | |
Synopsys (SNPS) | 0.0 | $1.1M | 13k | 85.57 | |
Crane | 0.0 | $1.2M | 15k | 80.14 | |
Valero Energy Corporation (VLO) | 0.0 | $991k | 8.9k | 110.83 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 239.48 | |
Air Products & Chemicals (APD) | 0.0 | $909k | 5.8k | 155.68 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 11k | 91.30 | |
Anadarko Petroleum Corporation | 0.0 | $996k | 14k | 73.24 | |
Capital One Financial (COF) | 0.0 | $1.0M | 11k | 91.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $971k | 15k | 64.83 | |
Hess (HES) | 0.0 | $1.1M | 16k | 66.90 | |
Maxim Integrated Products | 0.0 | $905k | 15k | 58.63 | |
Praxair | 0.0 | $1.0M | 6.5k | 158.15 | |
Schlumberger (SLB) | 0.0 | $983k | 15k | 67.01 | |
Target Corporation (TGT) | 0.0 | $1.1M | 15k | 76.12 | |
United Technologies Corporation | 0.0 | $1.1M | 8.6k | 125.06 | |
Ca | 0.0 | $955k | 27k | 35.64 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 18k | 70.82 | |
Accenture (ACN) | 0.0 | $1.0M | 6.3k | 163.51 | |
EOG Resources (EOG) | 0.0 | $1.2M | 9.4k | 124.46 | |
Clorox Company (CLX) | 0.0 | $933k | 6.9k | 135.24 | |
Fifth Third Ban (FITB) | 0.0 | $875k | 31k | 28.70 | |
Eagle Materials (EXP) | 0.0 | $1.2M | 12k | 104.99 | |
Dr Pepper Snapple | 0.0 | $1.3M | 11k | 122.04 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.7k | 171.88 | |
ViaSat (VSAT) | 0.0 | $935k | 14k | 65.70 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 10k | 116.11 | |
Arch Capital Group (ACGL) | 0.0 | $1.4M | 51k | 26.47 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 12k | 107.67 | |
Varian Medical Systems | 0.0 | $890k | 7.8k | 113.69 | |
W.R. Grace & Co. | 0.0 | $908k | 12k | 73.32 | |
Advanced Micro Devices (AMD) | 0.0 | $1.3M | 86k | 14.99 | |
Quanta Services (PWR) | 0.0 | $1.3M | 39k | 33.40 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.5k | 142.69 | |
Illumina (ILMN) | 0.0 | $997k | 3.6k | 279.35 | |
Celanese Corporation (CE) | 0.0 | $1.3M | 12k | 111.06 | |
CF Industries Holdings (CF) | 0.0 | $850k | 19k | 44.39 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 19k | 56.47 | |
Abiomed | 0.0 | $1.2M | 2.9k | 409.11 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 20k | 53.71 | |
Align Technology (ALGN) | 0.0 | $885k | 2.6k | 342.23 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 10k | 115.83 | |
Canadian Solar (CSIQ) | 0.0 | $957k | 78k | 12.24 | |
TC Pipelines | 0.0 | $993k | 38k | 25.95 | |
Trinity Industries (TRN) | 0.0 | $1.3M | 37k | 34.26 | |
Boardwalk Pipeline Partners | 0.0 | $1.1M | 91k | 11.62 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 10k | 123.21 | |
Energen Corporation | 0.0 | $980k | 14k | 72.81 | |
Genesee & Wyoming | 0.0 | $1.2M | 15k | 81.31 | |
Holly Energy Partners | 0.0 | $930k | 33k | 28.25 | |
MGM Resorts International. (MGM) | 0.0 | $1.1M | 38k | 29.04 | |
Neurocrine Biosciences (NBIX) | 0.0 | $989k | 10k | 98.23 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.3M | 292k | 4.45 | |
NxStage Medical | 0.0 | $941k | 34k | 27.91 | |
Badger Meter (BMI) | 0.0 | $1.4M | 31k | 44.69 | |
Rambus (RMBS) | 0.0 | $1.1M | 91k | 12.54 | |
VMware | 0.0 | $939k | 6.4k | 146.90 | |
Technology SPDR (XLK) | 0.0 | $883k | 13k | 69.51 | |
Materials SPDR (XLB) | 0.0 | $867k | 15k | 58.06 | |
Navistar International Corporation | 0.0 | $940k | 23k | 40.74 | |
Eldorado Gold Corp | 0.0 | $1.0M | 1.0M | 1.01 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.3M | 39k | 33.04 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $915k | 11k | 85.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 16k | 83.44 | |
Hldgs (UAL) | 0.0 | $1.1M | 16k | 69.76 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.1M | 42k | 26.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.3M | 16k | 83.40 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $852k | 9.1k | 93.90 | |
Hong Kong Highpower Technology | 0.0 | $1.1M | 357k | 3.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 12k | 90.05 | |
Hca Holdings (HCA) | 0.0 | $892k | 8.7k | 102.61 | |
Mosaic (MOS) | 0.0 | $1.1M | 38k | 28.05 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 6.9k | 149.72 | |
American Tower Reit (AMT) | 0.0 | $1.4M | 9.5k | 144.13 | |
Express Scripts Holding | 0.0 | $1.0M | 13k | 77.22 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 9.5k | 112.35 | |
Ambarella (AMBA) | 0.0 | $1.2M | 32k | 38.62 | |
Workday Inc cl a (WDAY) | 0.0 | $982k | 8.1k | 121.16 | |
L Brands | 0.0 | $862k | 23k | 36.89 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $889k | 10k | 85.18 | |
Hannon Armstrong (HASI) | 0.0 | $1.0M | 51k | 19.76 | |
Sprint | 0.0 | $980k | 180k | 5.44 | |
Fox News | 0.0 | $1.3M | 27k | 49.28 | |
Coty Inc Cl A (COTY) | 0.0 | $1.2M | 82k | 14.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 5.3k | 249.43 | |
Perrigo Company (PRGO) | 0.0 | $1.1M | 16k | 72.91 | |
Heron Therapeutics (HRTX) | 0.0 | $1.1M | 28k | 38.84 | |
Enable Midstream | 0.0 | $1.3M | 74k | 17.11 | |
Xunlei Ltd- (XNET) | 0.0 | $1.1M | 106k | 10.70 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $958k | 16k | 60.30 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 12k | 107.80 | |
On Deck Capital | 0.0 | $1.3M | 187k | 7.00 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 19k | 64.63 | |
Fitbit | 0.0 | $1.1M | 165k | 6.53 | |
Godaddy Inc cl a (GDDY) | 0.0 | $903k | 13k | 70.61 | |
Hp (HPQ) | 0.0 | $1.0M | 45k | 22.68 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.1M | 35k | 31.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 4.6k | 293.17 | |
Atlantica Yield (AY) | 0.0 | $973k | 48k | 20.17 | |
Dominion Resource p | 0.0 | $1.0M | 22k | 46.20 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.4M | 24k | 57.08 | |
Ilg | 0.0 | $873k | 26k | 33.05 | |
Vistra Energy (VST) | 0.0 | $915k | 39k | 23.66 | |
Dxc Technology (DXC) | 0.0 | $1.2M | 16k | 80.59 | |
Veritone (VERI) | 0.0 | $989k | 59k | 16.83 | |
Andeavor | 0.0 | $855k | 6.5k | 131.16 | |
Dowdupont | 0.0 | $1.3M | 20k | 65.94 | |
Angi Homeservices (ANGI) | 0.0 | $1.1M | 74k | 15.37 | |
Terraform Power Inc - A | 0.0 | $975k | 83k | 11.71 | |
Iqvia Holdings (IQV) | 0.0 | $921k | 9.2k | 99.85 | |
Vici Pptys (VICI) | 0.0 | $938k | 45k | 20.65 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $942k | 112k | 8.44 | |
Spirit Mta Reit | 0.0 | $1.3M | 126k | 10.30 | |
Compass Minerals International (CMP) | 0.0 | $677k | 10k | 65.72 | |
Loews Corporation (L) | 0.0 | $380k | 7.9k | 48.23 | |
Hasbro (HAS) | 0.0 | $727k | 7.9k | 92.33 | |
Lear Corporation (LEA) | 0.0 | $820k | 4.4k | 185.81 | |
Mobile TeleSystems OJSC | 0.0 | $307k | 35k | 8.83 | |
CMS Energy Corporation (CMS) | 0.0 | $678k | 14k | 47.30 | |
Ansys (ANSS) | 0.0 | $517k | 3.0k | 174.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $372k | 3.2k | 115.10 | |
Hartford Financial Services (HIG) | 0.0 | $530k | 10k | 51.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $465k | 9.1k | 51.12 | |
State Street Corporation (STT) | 0.0 | $688k | 7.4k | 93.06 | |
Total System Services | 0.0 | $510k | 6.0k | 84.49 | |
Lincoln National Corporation (LNC) | 0.0 | $552k | 8.9k | 62.30 | |
Discover Financial Services (DFS) | 0.0 | $532k | 7.6k | 70.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $390k | 6.0k | 65.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $377k | 4.1k | 91.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $673k | 10k | 66.06 | |
Moody's Corporation (MCO) | 0.0 | $776k | 4.5k | 170.59 | |
Devon Energy Corporation (DVN) | 0.0 | $622k | 14k | 43.98 | |
Ecolab (ECL) | 0.0 | $739k | 5.3k | 140.41 | |
Expeditors International of Washington (EXPD) | 0.0 | $514k | 7.0k | 73.08 | |
Republic Services (RSG) | 0.0 | $509k | 7.4k | 68.40 | |
Tractor Supply Company (TSCO) | 0.0 | $327k | 4.3k | 76.51 | |
Via | 0.0 | $361k | 12k | 30.17 | |
Johnson & Johnson (JNJ) | 0.0 | $497k | 4.1k | 121.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $570k | 12k | 45.79 | |
ResMed (RMD) | 0.0 | $722k | 7.0k | 103.53 | |
Ameren Corporation (AEE) | 0.0 | $725k | 12k | 60.81 | |
Bunge | 0.0 | $390k | 5.6k | 69.77 | |
Dominion Resources (D) | 0.0 | $301k | 4.4k | 68.25 | |
Lennar Corporation (LEN) | 0.0 | $455k | 8.7k | 52.47 | |
Cardinal Health (CAH) | 0.0 | $513k | 11k | 48.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $468k | 8.5k | 55.38 | |
Apache Corporation | 0.0 | $558k | 12k | 46.73 | |
Carnival Corporation (CCL) | 0.0 | $500k | 8.7k | 57.25 | |
Cerner Corporation | 0.0 | $452k | 7.6k | 59.84 | |
Citrix Systems | 0.0 | $436k | 4.2k | 104.86 | |
Copart (CPRT) | 0.0 | $727k | 13k | 56.52 | |
Cummins (CMI) | 0.0 | $623k | 4.7k | 133.03 | |
Hologic (HOLX) | 0.0 | $407k | 10k | 39.74 | |
Host Hotels & Resorts (HST) | 0.0 | $519k | 25k | 21.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $753k | 3.5k | 218.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $538k | 4.4k | 121.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $808k | 7.7k | 105.33 | |
Kohl's Corporation (KSS) | 0.0 | $552k | 7.6k | 72.96 | |
Noble Energy | 0.0 | $536k | 15k | 35.28 | |
Paychex (PAYX) | 0.0 | $354k | 5.2k | 68.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $694k | 6.7k | 103.54 | |
Snap-on Incorporated (SNA) | 0.0 | $358k | 2.2k | 160.54 | |
Sonoco Products Company (SON) | 0.0 | $386k | 7.4k | 52.47 | |
Stanley Black & Decker (SWK) | 0.0 | $421k | 3.2k | 132.81 | |
SYSCO Corporation (SYY) | 0.0 | $379k | 5.6k | 68.28 | |
Teradata Corporation (TDC) | 0.0 | $558k | 14k | 40.17 | |
Travelers Companies (TRV) | 0.0 | $765k | 6.3k | 122.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $545k | 11k | 49.05 | |
Molson Coors Brewing Company (TAP) | 0.0 | $726k | 11k | 68.06 | |
Automatic Data Processing (ADP) | 0.0 | $837k | 6.2k | 134.11 | |
Boeing Company (BA) | 0.0 | $842k | 2.5k | 335.32 | |
Granite Construction (GVA) | 0.0 | $540k | 9.7k | 55.65 | |
Harris Corporation | 0.0 | $665k | 4.6k | 144.63 | |
Nordstrom (JWN) | 0.0 | $451k | 8.7k | 51.83 | |
Ross Stores (ROST) | 0.0 | $809k | 9.5k | 84.78 | |
Tiffany & Co. | 0.0 | $805k | 6.1k | 131.64 | |
Verisign (VRSN) | 0.0 | $507k | 3.7k | 137.32 | |
Electronic Arts (EA) | 0.0 | $295k | 2.1k | 141.22 | |
Morgan Stanley (MS) | 0.0 | $717k | 15k | 47.43 | |
Comerica Incorporated (CMA) | 0.0 | $786k | 8.6k | 90.92 | |
Commercial Metals Company (CMC) | 0.0 | $599k | 28k | 21.09 | |
Las Vegas Sands (LVS) | 0.0 | $457k | 6.0k | 76.38 | |
DaVita (DVA) | 0.0 | $600k | 8.6k | 69.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $296k | 2.4k | 124.16 | |
Cooper Companies | 0.0 | $401k | 1.7k | 235.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $327k | 4.9k | 66.86 | |
Everest Re Group (EG) | 0.0 | $435k | 1.9k | 230.28 | |
Mettler-Toledo International (MTD) | 0.0 | $699k | 1.2k | 578.64 | |
Mohawk Industries (MHK) | 0.0 | $432k | 2.0k | 214.50 | |
National-Oilwell Var | 0.0 | $417k | 9.6k | 43.39 | |
Universal Health Services (UHS) | 0.0 | $373k | 3.3k | 111.58 | |
Unum (UNM) | 0.0 | $304k | 8.2k | 37.04 | |
Tyson Foods (TSN) | 0.0 | $767k | 11k | 68.81 | |
Weight Watchers International | 0.0 | $445k | 4.4k | 101.16 | |
Tetra Tech (TTEK) | 0.0 | $795k | 14k | 58.47 | |
Eastman Chemical Company (EMN) | 0.0 | $605k | 6.1k | 99.98 | |
Cadence Design Systems (CDNS) | 0.0 | $399k | 9.2k | 43.28 | |
Rockwell Collins | 0.0 | $737k | 5.5k | 134.64 | |
Waters Corporation (WAT) | 0.0 | $711k | 3.7k | 193.52 | |
Campbell Soup Company (CPB) | 0.0 | $618k | 15k | 40.52 | |
Kroger (KR) | 0.0 | $485k | 17k | 28.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $770k | 3.7k | 207.16 | |
Yum! Brands (YUM) | 0.0 | $480k | 6.1k | 78.18 | |
McKesson Corporation (MCK) | 0.0 | $371k | 2.8k | 133.55 | |
Red Hat | 0.0 | $381k | 2.8k | 134.25 | |
NiSource (NI) | 0.0 | $461k | 18k | 26.26 | |
Lockheed Martin Corporation (LMT) | 0.0 | $441k | 1.5k | 295.58 | |
Amgen (AMGN) | 0.0 | $809k | 4.4k | 184.62 | |
BB&T Corporation | 0.0 | $835k | 17k | 50.45 | |
CIGNA Corporation | 0.0 | $810k | 4.8k | 170.03 | |
Deere & Company (DE) | 0.0 | $479k | 3.4k | 139.77 | |
Macy's (M) | 0.0 | $596k | 16k | 37.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $604k | 7.4k | 81.98 | |
Pepsi (PEP) | 0.0 | $566k | 5.2k | 108.80 | |
Symantec Corporation | 0.0 | $564k | 27k | 20.64 | |
UnitedHealth (UNH) | 0.0 | $378k | 1.5k | 245.30 | |
American Electric Power Company (AEP) | 0.0 | $500k | 7.2k | 69.22 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $735k | 12k | 61.82 | |
Torchmark Corporation | 0.0 | $411k | 5.0k | 81.45 | |
Danaher Corporation (DHR) | 0.0 | $781k | 7.9k | 98.65 | |
PG&E Corporation (PCG) | 0.0 | $550k | 13k | 42.55 | |
TJX Companies (TJX) | 0.0 | $609k | 6.4k | 95.20 | |
Illinois Tool Works (ITW) | 0.0 | $531k | 3.8k | 138.43 | |
General Dynamics Corporation (GD) | 0.0 | $480k | 2.6k | 186.48 | |
Marriott International (MAR) | 0.0 | $662k | 5.2k | 126.53 | |
Pool Corporation (POOL) | 0.0 | $409k | 2.7k | 151.59 | |
Cintas Corporation (CTAS) | 0.0 | $536k | 2.9k | 185.21 | |
Manpower (MAN) | 0.0 | $330k | 3.8k | 86.16 | |
SL Green Realty | 0.0 | $329k | 3.3k | 100.52 | |
Markel Corporation (MKL) | 0.0 | $603k | 556.00 | 1084.53 | |
Prudential Financial (PRU) | 0.0 | $371k | 4.0k | 93.45 | |
Hershey Company (HSY) | 0.0 | $732k | 7.9k | 93.01 | |
Kellogg Company (K) | 0.0 | $736k | 11k | 69.82 | |
Dollar Tree (DLTR) | 0.0 | $616k | 7.2k | 85.04 | |
Msci (MSCI) | 0.0 | $519k | 3.1k | 165.50 | |
D.R. Horton (DHI) | 0.0 | $639k | 16k | 40.98 | |
WESCO International (WCC) | 0.0 | $649k | 11k | 57.13 | |
Advance Auto Parts (AAP) | 0.0 | $317k | 2.3k | 135.59 | |
Live Nation Entertainment (LYV) | 0.0 | $339k | 7.0k | 48.62 | |
Omni (OMC) | 0.0 | $517k | 6.8k | 76.24 | |
ConAgra Foods (CAG) | 0.0 | $327k | 9.2k | 35.73 | |
Mueller Industries (MLI) | 0.0 | $288k | 9.8k | 29.51 | |
Dover Corporation (DOV) | 0.0 | $562k | 7.7k | 73.24 | |
Public Service Enterprise (PEG) | 0.0 | $828k | 15k | 54.11 | |
Xcel Energy (XEL) | 0.0 | $648k | 14k | 45.69 | |
Applied Materials (AMAT) | 0.0 | $670k | 15k | 46.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $380k | 4.5k | 83.65 | |
Roper Industries (ROP) | 0.0 | $733k | 2.7k | 275.77 | |
J.M. Smucker Company (SJM) | 0.0 | $372k | 3.5k | 107.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $826k | 40k | 20.87 | |
Zimmer Holdings (ZBH) | 0.0 | $825k | 7.4k | 111.44 | |
NVR (NVR) | 0.0 | $300k | 101.00 | 2970.30 | |
Wynn Resorts (WYNN) | 0.0 | $499k | 3.0k | 167.45 | |
Choice Hotels International (CHH) | 0.0 | $354k | 4.7k | 75.59 | |
Ventas (VTR) | 0.0 | $606k | 11k | 56.97 | |
Amdocs Ltd ord (DOX) | 0.0 | $301k | 4.6k | 66.10 | |
Amphenol Corporation (APH) | 0.0 | $497k | 5.7k | 87.16 | |
Mueller Water Products (MWA) | 0.0 | $340k | 29k | 11.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $583k | 7.7k | 75.95 | |
ON Semiconductor (ON) | 0.0 | $283k | 13k | 22.20 | |
Industrial SPDR (XLI) | 0.0 | $772k | 11k | 71.63 | |
Juniper Networks (JNPR) | 0.0 | $740k | 27k | 27.42 | |
Activision Blizzard | 0.0 | $457k | 6.0k | 76.31 | |
Under Armour (UAA) | 0.0 | $362k | 16k | 22.45 | |
Dycom Industries (DY) | 0.0 | $713k | 7.5k | 94.52 | |
Edison International (EIX) | 0.0 | $481k | 7.6k | 63.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $360k | 2.2k | 165.90 | |
Key (KEY) | 0.0 | $512k | 26k | 19.56 | |
Sigma Designs | 0.0 | $328k | 54k | 6.10 | |
Zions Bancorporation (ZION) | 0.0 | $534k | 10k | 52.68 | |
Alaska Air (ALK) | 0.0 | $407k | 6.7k | 60.37 | |
Gibraltar Industries (ROCK) | 0.0 | $343k | 9.1k | 37.51 | |
Lam Research Corporation (LRCX) | 0.0 | $461k | 2.7k | 172.98 | |
Minerals Technologies (MTX) | 0.0 | $649k | 8.6k | 75.36 | |
Columbus McKinnon (CMCO) | 0.0 | $351k | 8.1k | 43.38 | |
Chipotle Mexican Grill (CMG) | 0.0 | $749k | 1.7k | 431.45 | |
CenterPoint Energy (CNP) | 0.0 | $579k | 21k | 27.69 | |
Columbia Sportswear Company (COLM) | 0.0 | $423k | 4.6k | 91.42 | |
Concho Resources | 0.0 | $607k | 4.4k | 138.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $723k | 6.6k | 109.90 | |
DTE Energy Company (DTE) | 0.0 | $664k | 6.4k | 103.64 | |
Essex Property Trust (ESS) | 0.0 | $426k | 1.8k | 239.19 | |
Gorman-Rupp Company (GRC) | 0.0 | $394k | 11k | 34.98 | |
H&E Equipment Services (HEES) | 0.0 | $326k | 8.7k | 37.60 | |
Hormel Foods Corporation (HRL) | 0.0 | $736k | 20k | 37.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $491k | 5.5k | 89.81 | |
Alliant Energy Corporation (LNT) | 0.0 | $563k | 13k | 42.33 | |
Southwest Airlines (LUV) | 0.0 | $646k | 13k | 50.89 | |
MetLife (MET) | 0.0 | $480k | 11k | 43.63 | |
Raymond James Financial (RJF) | 0.0 | $335k | 3.8k | 89.29 | |
SPX Corporation | 0.0 | $367k | 11k | 35.09 | |
Taseko Cad (TGB) | 0.0 | $434k | 410k | 1.06 | |
Textron (TXT) | 0.0 | $412k | 6.3k | 65.89 | |
Alexion Pharmaceuticals | 0.0 | $531k | 4.3k | 124.07 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $634k | 961k | 0.66 | |
BorgWarner (BWA) | 0.0 | $670k | 16k | 43.18 | |
Graham Corporation (GHM) | 0.0 | $449k | 17k | 25.81 | |
Golden Star Cad | 0.0 | $323k | 475k | 0.68 | |
Haynes International (HAYN) | 0.0 | $347k | 9.4k | 36.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $628k | 6.1k | 102.48 | |
Lululemon Athletica (LULU) | 0.0 | $785k | 6.3k | 124.80 | |
Nektar Therapeutics (NKTR) | 0.0 | $316k | 6.5k | 48.90 | |
Team | 0.0 | $450k | 20k | 23.12 | |
Valmont Industries (VMI) | 0.0 | $824k | 5.5k | 150.67 | |
Astec Industries (ASTE) | 0.0 | $327k | 5.5k | 59.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $501k | 5.1k | 97.72 | |
Duke Realty Corporation | 0.0 | $375k | 13k | 29.02 | |
Exponent (EXPO) | 0.0 | $458k | 9.5k | 48.34 | |
F5 Networks (FFIV) | 0.0 | $467k | 2.7k | 172.58 | |
Matrix Service Company (MTRX) | 0.0 | $333k | 18k | 18.34 | |
Open Text Corp (OTEX) | 0.0 | $345k | 9.8k | 35.21 | |
Powell Industries (POWL) | 0.0 | $380k | 11k | 34.83 | |
RBC Bearings Incorporated (RBC) | 0.0 | $759k | 5.9k | 128.88 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $689k | 8.3k | 83.13 | |
Ametek (AME) | 0.0 | $547k | 7.6k | 72.13 | |
Anixter International | 0.0 | $513k | 8.1k | 63.33 | |
Insteel Industries (IIIN) | 0.0 | $354k | 11k | 33.36 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $770k | 31k | 25.13 | |
Greenbrier Companies (GBX) | 0.0 | $351k | 6.7k | 52.78 | |
HCP | 0.0 | $487k | 19k | 25.82 | |
Tor Dom Bk Cad (TD) | 0.0 | $396k | 6.8k | 57.82 | |
iShares Gold Trust | 0.0 | $643k | 54k | 12.02 | |
Prospect Capital Corporation (PSEC) | 0.0 | $282k | 42k | 6.72 | |
Carpenter Technology Corporation (CRS) | 0.0 | $282k | 5.4k | 52.56 | |
Myr (MYRG) | 0.0 | $359k | 10k | 35.42 | |
Seabridge Gold (SA) | 0.0 | $632k | 57k | 11.16 | |
Sierra Wireless | 0.0 | $411k | 26k | 15.99 | |
Sterling Construction Company (STRL) | 0.0 | $310k | 24k | 13.03 | |
American International (AIG) | 0.0 | $671k | 13k | 53.00 | |
American Water Works (AWK) | 0.0 | $463k | 5.4k | 85.30 | |
Ball Corporation (BALL) | 0.0 | $412k | 12k | 35.51 | |
Changyou | 0.0 | $337k | 20k | 16.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $470k | 5.8k | 80.48 | |
Simon Property (SPG) | 0.0 | $352k | 2.1k | 170.21 | |
Stantec (STN) | 0.0 | $712k | 28k | 25.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $647k | 15k | 42.88 | |
Dollar General (DG) | 0.0 | $569k | 5.8k | 98.61 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $306k | 566k | 0.54 | |
Thomson Reuters Corp | 0.0 | $526k | 13k | 40.33 | |
Udr (UDR) | 0.0 | $582k | 16k | 37.57 | |
Camden Property Trust (CPT) | 0.0 | $342k | 3.7k | 91.25 | |
BlackRock Income Trust | 0.0 | $346k | 59k | 5.83 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $679k | 38k | 17.92 | |
Primoris Services (PRIM) | 0.0 | $359k | 13k | 27.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $624k | 15k | 42.17 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $382k | 25k | 15.44 | |
Industries N shs - a - (LYB) | 0.0 | $488k | 4.4k | 109.79 | |
Argan (AGX) | 0.0 | $309k | 7.5k | 40.99 | |
Calix (CALX) | 0.0 | $443k | 57k | 7.80 | |
Motorola Solutions (MSI) | 0.0 | $804k | 6.9k | 116.39 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $320k | 24k | 13.26 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $378k | 32k | 11.82 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $379k | 40k | 9.43 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $311k | 47k | 6.69 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $335k | 33k | 10.26 | |
Visteon Corporation (VC) | 0.0 | $302k | 2.3k | 129.23 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $371k | 16k | 23.50 | |
Glu Mobile | 0.0 | $832k | 130k | 6.41 | |
Mitek Systems (MITK) | 0.0 | $765k | 86k | 8.91 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $350k | 15k | 23.04 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $303k | 23k | 13.16 | |
Prologis (PLD) | 0.0 | $841k | 13k | 65.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $646k | 9.2k | 70.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $775k | 16k | 47.74 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $467k | 4.7k | 100.28 | |
Aegion | 0.0 | $349k | 14k | 25.77 | |
Xylem (XYL) | 0.0 | $470k | 7.0k | 67.36 | |
Expedia (EXPE) | 0.0 | $725k | 6.0k | 120.27 | |
Tripadvisor (TRIP) | 0.0 | $347k | 6.2k | 55.67 | |
Michael Kors Holdings | 0.0 | $414k | 6.2k | 66.55 | |
Aon | 0.0 | $526k | 3.8k | 137.16 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $304k | 7.5k | 40.53 | |
Rexnord | 0.0 | $735k | 25k | 29.05 | |
stock | 0.0 | $471k | 4.8k | 99.12 | |
Mrc Global Inc cmn (MRC) | 0.0 | $400k | 19k | 21.65 | |
Realogy Hldgs (HOUS) | 0.0 | $832k | 37k | 22.81 | |
Ptc (PTC) | 0.0 | $358k | 3.8k | 93.82 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $351k | 28k | 12.63 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $433k | 9.2k | 47.27 | |
Metropcs Communications (TMUS) | 0.0 | $473k | 7.9k | 59.80 | |
Liberty Global Inc C | 0.0 | $826k | 31k | 26.62 | |
Twenty-first Century Fox | 0.0 | $815k | 16k | 49.71 | |
Global Brass & Coppr Hldgs I | 0.0 | $325k | 10k | 31.40 | |
Intercontinental Exchange (ICE) | 0.0 | $738k | 10k | 73.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $400k | 59k | 6.77 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $345k | 47k | 7.34 | |
Investors Ban | 0.0 | $840k | 66k | 12.79 | |
Now (DNOW) | 0.0 | $367k | 28k | 13.33 | |
Ally Financial (ALLY) | 0.0 | $391k | 15k | 26.27 | |
Grubhub | 0.0 | $354k | 3.4k | 104.86 | |
Fnf (FNF) | 0.0 | $436k | 12k | 37.66 | |
Timkensteel (MTUS) | 0.0 | $294k | 18k | 16.37 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $407k | 14k | 28.54 | |
Ryerson Tull (RYI) | 0.0 | $317k | 28k | 11.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $675k | 11k | 60.01 | |
Wayfair (W) | 0.0 | $313k | 2.6k | 118.61 | |
Qorvo (QRVO) | 0.0 | $394k | 4.9k | 80.08 | |
Mylan Nv | 0.0 | $823k | 23k | 36.13 | |
Eversource Energy (ES) | 0.0 | $558k | 9.5k | 58.58 | |
Summit Matls Inc cl a (SUM) | 0.0 | $703k | 27k | 26.25 | |
Monster Beverage Corp (MNST) | 0.0 | $561k | 9.8k | 57.30 | |
Shopify Inc cl a (SHOP) | 0.0 | $483k | 3.3k | 145.83 | |
Kraft Heinz (KHC) | 0.0 | $547k | 8.7k | 62.79 | |
Westrock (WRK) | 0.0 | $443k | 7.8k | 57.02 | |
Baozun (BZUN) | 0.0 | $830k | 15k | 54.72 | |
Welltower Inc Com reit (WELL) | 0.0 | $740k | 12k | 62.65 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $691k | 22k | 30.94 | |
Csw Industrials (CSWI) | 0.0 | $378k | 7.2k | 52.84 | |
Willis Towers Watson (WTW) | 0.0 | $454k | 3.0k | 151.48 | |
Chubb (CB) | 0.0 | $628k | 4.9k | 127.00 | |
Dentsply Sirona (XRAY) | 0.0 | $589k | 14k | 43.76 | |
S&p Global (SPGI) | 0.0 | $754k | 3.7k | 203.84 | |
Itt (ITT) | 0.0 | $293k | 5.6k | 52.35 | |
Siteone Landscape Supply (SITE) | 0.0 | $759k | 9.0k | 83.99 | |
Herc Hldgs (HRI) | 0.0 | $285k | 5.1k | 56.34 | |
Atkore Intl (ATKR) | 0.0 | $305k | 15k | 20.79 | |
Ihs Markit | 0.0 | $451k | 8.7k | 51.64 | |
Xl | 0.0 | $512k | 9.2k | 55.91 | |
Dell Technologies Inc Class V equity | 0.0 | $634k | 7.5k | 84.61 | |
Impinj (PI) | 0.0 | $361k | 16k | 22.08 | |
Dte Energy Co conv p | 0.0 | $560k | 11k | 51.68 | |
L3 Technologies | 0.0 | $339k | 1.8k | 192.29 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $365k | 16k | 22.69 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $526k | 6.6k | 79.16 | |
Forterra | 0.0 | $361k | 37k | 9.74 | |
Gds Holdings ads (GDS) | 0.0 | $474k | 12k | 40.09 | |
Renren Inc- | 0.0 | $601k | 243k | 2.47 | |
Cbak Energy Technology (CBAT) | 0.0 | $685k | 745k | 0.92 | |
Invitation Homes (INVH) | 0.0 | $404k | 18k | 23.09 | |
Meet | 0.0 | $360k | 80k | 4.48 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $709k | 25k | 28.76 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $631k | 6.0k | 104.80 | |
Cleveland-cliffs (CLF) | 0.0 | $609k | 72k | 8.44 | |
Tapestry (TPR) | 0.0 | $482k | 10k | 46.75 | |
Delphi Automotive Inc international (APTV) | 0.0 | $823k | 9.0k | 91.67 | |
Nutrien (NTR) | 0.0 | $750k | 14k | 54.34 | |
Broadcom (AVGO) | 0.0 | $691k | 2.8k | 242.54 | |
Evergy (EVRG) | 0.0 | $379k | 6.8k | 56.10 | |
Sohu (SOHU) | 0.0 | $327k | 9.2k | 35.48 | |
E TRADE Financial Corporation | 0.0 | $110k | 1.8k | 60.94 | |
Packaging Corporation of America (PKG) | 0.0 | $279k | 2.5k | 111.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $107k | 7.3k | 14.76 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $110k | 2.2k | 50.05 | |
NRG Energy (NRG) | 0.0 | $64k | 2.1k | 30.90 | |
Tenaris (TS) | 0.0 | $73k | 2.0k | 36.52 | |
Corning Incorporated (GLW) | 0.0 | $236k | 8.6k | 27.56 | |
Assurant (AIZ) | 0.0 | $39k | 376.00 | 103.72 | |
Signature Bank (SBNY) | 0.0 | $45k | 352.00 | 127.84 | |
Principal Financial (PFG) | 0.0 | $180k | 3.4k | 52.91 | |
Ameriprise Financial (AMP) | 0.0 | $133k | 949.00 | 140.15 | |
Interactive Brokers (IBKR) | 0.0 | $40k | 617.00 | 64.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $146k | 1.4k | 102.89 | |
People's United Financial | 0.0 | $39k | 2.2k | 18.09 | |
SEI Investments Company (SEIC) | 0.0 | $45k | 723.00 | 62.24 | |
SLM Corporation (SLM) | 0.0 | $167k | 15k | 11.47 | |
Affiliated Managers (AMG) | 0.0 | $242k | 1.6k | 148.74 | |
Equifax (EFX) | 0.0 | $154k | 1.2k | 125.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 10k | 23.83 | |
Dick's Sporting Goods (DKS) | 0.0 | $187k | 5.3k | 35.22 | |
Seattle Genetics | 0.0 | $197k | 3.0k | 66.24 | |
Clean Harbors (CLH) | 0.0 | $54k | 965.00 | 55.96 | |
CBS Corporation | 0.0 | $131k | 2.3k | 56.30 | |
AES Corporation (AES) | 0.0 | $59k | 4.4k | 13.42 | |
Pulte (PHM) | 0.0 | $57k | 2.0k | 28.64 | |
Bed Bath & Beyond | 0.0 | $96k | 4.8k | 19.93 | |
Blackbaud (BLKB) | 0.0 | $163k | 1.6k | 102.58 | |
Carter's (CRI) | 0.0 | $174k | 1.6k | 108.21 | |
Continental Resources | 0.0 | $45k | 700.00 | 64.29 | |
Digital Realty Trust (DLR) | 0.0 | $151k | 1.4k | 111.27 | |
Franklin Resources (BEN) | 0.0 | $243k | 7.6k | 32.03 | |
Genuine Parts Company (GPC) | 0.0 | $280k | 3.1k | 91.68 | |
Leggett & Platt (LEG) | 0.0 | $39k | 876.00 | 44.52 | |
Mattel (MAT) | 0.0 | $38k | 2.3k | 16.63 | |
Microchip Technology (MCHP) | 0.0 | $145k | 1.6k | 91.08 | |
Nuance Communications | 0.0 | $184k | 13k | 13.88 | |
PPG Industries (PPG) | 0.0 | $278k | 2.7k | 103.81 | |
Public Storage (PSA) | 0.0 | $227k | 1.0k | 226.77 | |
Sealed Air (SEE) | 0.0 | $179k | 4.2k | 42.48 | |
Sherwin-Williams Company (SHW) | 0.0 | $252k | 619.00 | 407.11 | |
Zebra Technologies (ZBRA) | 0.0 | $248k | 1.7k | 143.52 | |
Dun & Bradstreet Corporation | 0.0 | $185k | 1.5k | 122.35 | |
Global Payments (GPN) | 0.0 | $117k | 1.0k | 111.53 | |
Avery Dennison Corporation (AVY) | 0.0 | $58k | 566.00 | 102.47 | |
Nu Skin Enterprises (NUS) | 0.0 | $135k | 1.7k | 77.94 | |
Harley-Davidson (HOG) | 0.0 | $49k | 1.2k | 41.77 | |
Gold Fields (GFI) | 0.0 | $141k | 40k | 3.56 | |
Apartment Investment and Management | 0.0 | $92k | 2.2k | 42.46 | |
International Paper Company (IP) | 0.0 | $144k | 2.8k | 52.21 | |
Newell Rubbermaid (NWL) | 0.0 | $64k | 2.5k | 25.95 | |
SVB Financial (SIVBQ) | 0.0 | $101k | 350.00 | 288.57 | |
Western Digital (WDC) | 0.0 | $216k | 2.8k | 77.31 | |
Hanesbrands (HBI) | 0.0 | $55k | 2.5k | 21.98 | |
Mid-America Apartment (MAA) | 0.0 | $225k | 2.2k | 100.58 | |
Whirlpool Corporation (WHR) | 0.0 | $267k | 1.8k | 146.46 | |
AmerisourceBergen (COR) | 0.0 | $187k | 2.2k | 85.12 | |
Foot Locker (FL) | 0.0 | $250k | 4.8k | 52.55 | |
Masco Corporation (MAS) | 0.0 | $210k | 5.6k | 37.35 | |
Interpublic Group of Companies (IPG) | 0.0 | $187k | 8.0k | 23.42 | |
Newfield Exploration | 0.0 | $40k | 1.3k | 30.35 | |
Helmerich & Payne (HP) | 0.0 | $48k | 750.00 | 64.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $39k | 1.7k | 23.05 | |
Convergys Corporation | 0.0 | $160k | 6.6k | 24.40 | |
Gartner (IT) | 0.0 | $81k | 611.00 | 132.57 | |
DISH Network | 0.0 | $96k | 2.9k | 33.53 | |
Halliburton Company (HAL) | 0.0 | $260k | 5.8k | 45.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $207k | 1.3k | 155.87 | |
Gap (GPS) | 0.0 | $47k | 1.5k | 32.10 | |
Weyerhaeuser Company (WY) | 0.0 | $182k | 5.0k | 36.43 | |
Alleghany Corporation | 0.0 | $241k | 419.00 | 575.18 | |
Stericycle (SRCL) | 0.0 | $57k | 879.00 | 64.85 | |
Henry Schein (HSIC) | 0.0 | $272k | 3.7k | 72.59 | |
Prestige Brands Holdings (PBH) | 0.0 | $66k | 1.7k | 38.28 | |
National Beverage (FIZZ) | 0.0 | $55k | 511.00 | 107.63 | |
AutoZone (AZO) | 0.0 | $126k | 188.00 | 670.21 | |
Discovery Communications | 0.0 | $56k | 2.2k | 25.58 | |
FLIR Systems | 0.0 | $49k | 940.00 | 52.13 | |
Discovery Communications | 0.0 | $28k | 1.0k | 27.50 | |
Vornado Realty Trust (VNO) | 0.0 | $134k | 1.8k | 73.83 | |
CoStar (CSGP) | 0.0 | $187k | 452.00 | 413.72 | |
Solar Cap (SLRC) | 0.0 | $262k | 13k | 20.41 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $74k | 318.00 | 232.70 | |
Paccar (PCAR) | 0.0 | $217k | 3.5k | 62.07 | |
Pioneer Natural Resources (PXD) | 0.0 | $213k | 1.1k | 189.17 | |
Robert Half International (RHI) | 0.0 | $87k | 1.3k | 64.88 | |
Ultimate Software | 0.0 | $49k | 190.00 | 257.89 | |
Nelnet (NNI) | 0.0 | $76k | 1.3k | 58.46 | |
Fair Isaac Corporation (FICO) | 0.0 | $223k | 1.2k | 193.58 | |
Avis Budget (CAR) | 0.0 | $90k | 2.8k | 32.43 | |
Take-Two Interactive Software (TTWO) | 0.0 | $90k | 759.00 | 118.58 | |
Invesco (IVZ) | 0.0 | $73k | 2.7k | 26.71 | |
Wyndham Worldwide Corporation | 0.0 | $95k | 2.1k | 44.37 | |
NutriSystem | 0.0 | $25k | 646.00 | 38.70 | |
Array BioPharma | 0.0 | $41k | 2.4k | 16.85 | |
Sanderson Farms | 0.0 | $78k | 743.00 | 104.98 | |
Tutor Perini Corporation (TPC) | 0.0 | $240k | 13k | 18.42 | |
Wabash National Corporation (WNC) | 0.0 | $276k | 15k | 18.66 | |
Amedisys (AMED) | 0.0 | $49k | 574.00 | 85.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $279k | 17k | 16.45 | |
Century Aluminum Company (CENX) | 0.0 | $238k | 15k | 15.75 | |
DSW | 0.0 | $84k | 3.3k | 25.81 | |
Macquarie Infrastructure Company | 0.0 | $105k | 2.5k | 42.15 | |
Medifast (MED) | 0.0 | $30k | 190.00 | 157.89 | |
PennantPark Investment (PNNT) | 0.0 | $261k | 37k | 7.01 | |
American Campus Communities | 0.0 | $247k | 5.8k | 42.87 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 869.00 | 55.24 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $204k | 2.2k | 94.62 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $51k | 4.1k | 12.38 | |
Euronet Worldwide (EEFT) | 0.0 | $48k | 574.00 | 83.62 | |
Exelixis (EXEL) | 0.0 | $84k | 3.9k | 21.53 | |
Hibbett Sports (HIBB) | 0.0 | $15k | 660.00 | 22.73 | |
IPG Photonics Corporation (IPGP) | 0.0 | $103k | 467.00 | 220.56 | |
MarketAxess Holdings (MKTX) | 0.0 | $45k | 229.00 | 196.51 | |
Modine Manufacturing (MOD) | 0.0 | $206k | 11k | 18.26 | |
Pegasystems (PEGA) | 0.0 | $179k | 3.3k | 54.66 | |
Rogers Corporation (ROG) | 0.0 | $217k | 2.0k | 111.28 | |
Skechers USA (SKX) | 0.0 | $47k | 1.6k | 29.77 | |
Super Micro Computer (SMCI) | 0.0 | $211k | 8.9k | 23.62 | |
Suburban Propane Partners (SPH) | 0.0 | $163k | 6.9k | 23.51 | |
Seaspan Corp | 0.0 | $21k | 2.1k | 10.21 | |
Titan Machinery (TITN) | 0.0 | $244k | 16k | 15.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | 1.1k | 233.12 | |
USANA Health Sciences (USNA) | 0.0 | $91k | 787.00 | 115.63 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $44k | 502.00 | 87.65 | |
Cimarex Energy | 0.0 | $260k | 2.6k | 101.60 | |
AK Steel Holding Corporation | 0.0 | $237k | 55k | 4.34 | |
athenahealth | 0.0 | $264k | 1.7k | 159.42 | |
Credicorp (BAP) | 0.0 | $157k | 698.00 | 224.93 | |
Cal-Maine Foods (CALM) | 0.0 | $65k | 1.4k | 45.58 | |
Cree | 0.0 | $269k | 6.5k | 41.51 | |
Calavo Growers (CVGW) | 0.0 | $55k | 570.00 | 96.49 | |
Edenor (EDN) | 0.0 | $140k | 4.3k | 32.57 | |
Flowserve Corporation (FLS) | 0.0 | $54k | 1.3k | 40.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $180k | 6.4k | 28.17 | |
Hain Celestial (HAIN) | 0.0 | $147k | 4.9k | 29.78 | |
Monolithic Power Systems (MPWR) | 0.0 | $51k | 379.00 | 134.56 | |
Myriad Genetics (MYGN) | 0.0 | $49k | 1.3k | 37.58 | |
NuVasive | 0.0 | $36k | 684.00 | 52.63 | |
Children's Place Retail Stores (PLCE) | 0.0 | $67k | 551.00 | 121.60 | |
Texas Roadhouse (TXRH) | 0.0 | $47k | 716.00 | 65.64 | |
Urban Outfitters (URBN) | 0.0 | $50k | 1.1k | 44.76 | |
United Therapeutics Corporation (UTHR) | 0.0 | $47k | 417.00 | 112.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $85k | 1.4k | 59.40 | |
Brookdale Senior Living (BKD) | 0.0 | $53k | 5.8k | 9.08 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $53k | 2.1k | 25.00 | |
Church & Dwight (CHD) | 0.0 | $124k | 2.3k | 53.01 | |
Ensign (ENSG) | 0.0 | $49k | 1.4k | 35.79 | |
Extra Space Storage (EXR) | 0.0 | $84k | 846.00 | 99.29 | |
Integra LifeSciences Holdings (IART) | 0.0 | $67k | 1.0k | 64.49 | |
Icahn Enterprises (IEP) | 0.0 | $239k | 3.4k | 71.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 2.0k | 116.31 | |
Merit Medical Systems (MMSI) | 0.0 | $43k | 837.00 | 51.37 | |
Realty Income (O) | 0.0 | $265k | 4.9k | 53.77 | |
Sunopta (STKL) | 0.0 | $22k | 2.6k | 8.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $215k | 623.00 | 345.10 | |
Zumiez (ZUMZ) | 0.0 | $19k | 748.00 | 25.40 | |
Natus Medical | 0.0 | $38k | 1.1k | 34.80 | |
Halozyme Therapeutics (HALO) | 0.0 | $33k | 1.9k | 17.08 | |
Nautilus (BFXXQ) | 0.0 | $21k | 1.4k | 15.36 | |
United Natural Foods (UNFI) | 0.0 | $70k | 1.6k | 42.68 | |
LTC Properties (LTC) | 0.0 | $44k | 1.0k | 42.31 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $232k | 1.8k | 126.09 | |
Federal Realty Inv. Trust | 0.0 | $59k | 470.00 | 125.53 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $281k | 22k | 12.64 | |
National Health Investors (NHI) | 0.0 | $42k | 569.00 | 73.81 | |
Apollo Investment | 0.0 | $255k | 46k | 5.57 | |
CoreLogic | 0.0 | $180k | 3.5k | 52.01 | |
Dana Holding Corporation (DAN) | 0.0 | $220k | 11k | 20.14 | |
EQT Corporation (EQT) | 0.0 | $88k | 1.6k | 55.31 | |
Intrepid Potash | 0.0 | $176k | 43k | 4.11 | |
K12 | 0.0 | $87k | 5.3k | 16.38 | |
Mednax (MD) | 0.0 | $42k | 972.00 | 43.21 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $42k | 1.9k | 21.89 | |
Blackrock Kelso Capital | 0.0 | $223k | 38k | 5.83 | |
Macerich Company (MAC) | 0.0 | $241k | 4.2k | 56.79 | |
Boston Properties (BXP) | 0.0 | $130k | 1.0k | 125.73 | |
Brandywine Realty Trust (BDN) | 0.0 | $48k | 2.8k | 16.92 | |
Altra Holdings | 0.0 | $280k | 6.5k | 43.03 | |
CBOE Holdings (CBOE) | 0.0 | $182k | 1.7k | 104.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $48k | 2.8k | 17.08 | |
Masimo Corporation (MASI) | 0.0 | $49k | 504.00 | 97.22 | |
Regency Centers Corporation (REG) | 0.0 | $61k | 983.00 | 62.05 | |
Ballard Pwr Sys (BLDP) | 0.0 | $231k | 80k | 2.87 | |
Insulet Corporation (PODD) | 0.0 | $68k | 796.00 | 85.43 | |
Medidata Solutions | 0.0 | $52k | 640.00 | 81.25 | |
Spectrum Pharmaceuticals | 0.0 | $39k | 1.8k | 21.12 | |
Genpact (G) | 0.0 | $225k | 7.8k | 28.92 | |
Oasis Petroleum | 0.0 | $55k | 4.2k | 13.03 | |
LogMeIn | 0.0 | $216k | 2.1k | 103.20 | |
Verint Systems (VRNT) | 0.0 | $166k | 3.7k | 44.34 | |
RealPage | 0.0 | $47k | 853.00 | 55.10 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $95k | 1.6k | 59.67 | |
Fortinet (FTNT) | 0.0 | $52k | 830.00 | 62.65 | |
Golub Capital BDC (GBDC) | 0.0 | $269k | 15k | 18.28 | |
Main Street Capital Corporation (MAIN) | 0.0 | $268k | 7.0k | 38.07 | |
O'reilly Automotive (ORLY) | 0.0 | $149k | 546.00 | 272.89 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $111k | 2.0k | 56.86 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $30k | 2.0k | 15.28 | |
JinkoSolar Holding (JKS) | 0.0 | $7.0k | 474.00 | 14.77 | |
U.s. Concrete Inc Cmn | 0.0 | $225k | 4.3k | 52.52 | |
Huntington Ingalls Inds (HII) | 0.0 | $268k | 1.2k | 216.65 | |
Cornerstone Ondemand | 0.0 | $167k | 3.5k | 47.34 | |
Cavium | 0.0 | $52k | 603.00 | 86.24 | |
Kosmos Energy | 0.0 | $70k | 8.5k | 8.21 | |
Plug Power (PLUG) | 0.0 | $266k | 131k | 2.02 | |
Cvr Partners Lp unit | 0.0 | $110k | 33k | 3.29 | |
21vianet Group (VNET) | 0.0 | $188k | 19k | 9.71 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $265k | 19k | 13.66 | |
New Mountain Finance Corp (NMFC) | 0.0 | $270k | 20k | 13.58 | |
Ralph Lauren Corp (RL) | 0.0 | $47k | 376.00 | 125.00 | |
Alkermes (ALKS) | 0.0 | $84k | 2.0k | 41.14 | |
Fortune Brands (FBIN) | 0.0 | $225k | 4.2k | 53.72 | |
Clovis Oncology | 0.0 | $28k | 617.00 | 45.38 | |
Ubiquiti Networks | 0.0 | $54k | 640.00 | 84.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $52k | 299.00 | 173.91 | |
Laredo Petroleum Holdings | 0.0 | $41k | 4.3k | 9.54 | |
Matador Resources (MTDR) | 0.0 | $43k | 1.4k | 30.37 | |
Epam Systems (EPAM) | 0.0 | $49k | 397.00 | 123.43 | |
Ingredion Incorporated (INGR) | 0.0 | $267k | 2.4k | 110.74 | |
Tcp Capital | 0.0 | $245k | 17k | 14.44 | |
Tesaro | 0.0 | $70k | 1.6k | 44.50 | |
Puma Biotechnology (PBYI) | 0.0 | $33k | 564.00 | 58.51 | |
Hyster Yale Materials Handling (HY) | 0.0 | $231k | 3.6k | 64.17 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $7.0k | 1.0k | 6.79 | |
Seadrill Partners | 0.0 | $62k | 18k | 3.44 | |
Daqo New Energy Corp- (DQ) | 0.0 | $42k | 1.2k | 35.41 | |
Asanko Gold | 0.0 | $200k | 185k | 1.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $204k | 2.0k | 102.36 | |
News (NWSA) | 0.0 | $39k | 2.5k | 15.31 | |
News Corp Class B cos (NWS) | 0.0 | $12k | 764.00 | 15.71 | |
Cdw (CDW) | 0.0 | $279k | 3.5k | 80.71 | |
Tableau Software Inc Cl A | 0.0 | $218k | 2.2k | 97.67 | |
Blackberry (BB) | 0.0 | $224k | 23k | 9.66 | |
Bluebird Bio (BLUE) | 0.0 | $103k | 659.00 | 156.30 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $197k | 8.9k | 22.12 | |
Fireeye | 0.0 | $131k | 8.5k | 15.41 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $62k | 733.00 | 84.58 | |
Foundation Medicine | 0.0 | $65k | 475.00 | 136.84 | |
Ringcentral (RNG) | 0.0 | $48k | 681.00 | 70.48 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $51k | 2.3k | 22.30 | |
Allegion Plc equity (ALLE) | 0.0 | $77k | 1.0k | 76.92 | |
American Airls (AAL) | 0.0 | $179k | 4.7k | 38.02 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $49k | 643.00 | 76.21 | |
Antero Res (AR) | 0.0 | $51k | 2.4k | 21.21 | |
Essent (ESNT) | 0.0 | $48k | 1.4k | 35.50 | |
Wix (WIX) | 0.0 | $181k | 1.8k | 100.28 | |
Chegg (CHGG) | 0.0 | $102k | 3.7k | 27.67 | |
500 | 0.0 | $111k | 7.5k | 14.73 | |
Rsp Permian | 0.0 | $41k | 941.00 | 43.57 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $67k | 878.00 | 76.31 | |
Tpg Specialty Lnding Inc equity | 0.0 | $240k | 13k | 17.95 | |
Inogen (INGN) | 0.0 | $51k | 276.00 | 184.78 | |
2u (TWOU) | 0.0 | $47k | 568.00 | 82.75 | |
Pentair cs (PNR) | 0.0 | $239k | 5.7k | 42.10 | |
Parsley Energy Inc-class A | 0.0 | $47k | 1.6k | 30.26 | |
Gopro (GPRO) | 0.0 | $85k | 13k | 6.45 | |
Radius Health | 0.0 | $31k | 1.1k | 29.22 | |
Zendesk | 0.0 | $228k | 4.2k | 54.45 | |
Truecar (TRUE) | 0.0 | $74k | 7.3k | 10.07 | |
Cheetah Mobile | 0.0 | $144k | 15k | 9.54 | |
Paycom Software (PAYC) | 0.0 | $40k | 402.00 | 99.50 | |
Ikang Healthcare Group- | 0.0 | $45k | 2.2k | 20.43 | |
Sage Therapeutics (SAGE) | 0.0 | $94k | 603.00 | 155.89 | |
Cdk Global Inc equities | 0.0 | $105k | 1.6k | 64.94 | |
Synchrony Financial (SYF) | 0.0 | $176k | 5.3k | 33.35 | |
Loxo Oncology | 0.0 | $52k | 300.00 | 173.33 | |
Education Rlty Tr New ret | 0.0 | $103k | 2.5k | 41.43 | |
Hubspot (HUBS) | 0.0 | $172k | 1.4k | 125.73 | |
Hortonworks | 0.0 | $156k | 8.6k | 18.20 | |
Healthcare Tr Amer Inc cl a | 0.0 | $50k | 1.9k | 26.95 | |
Fibrogen (FGEN) | 0.0 | $110k | 1.8k | 62.71 | |
Zayo Group Hldgs | 0.0 | $45k | 1.2k | 36.14 | |
Diplomat Pharmacy | 0.0 | $49k | 1.9k | 25.61 | |
Iron Mountain (IRM) | 0.0 | $58k | 1.7k | 34.86 | |
Equinix (EQIX) | 0.0 | $219k | 509.00 | 430.26 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $115k | 1.9k | 59.86 | |
Goldmansachsbdc (GSBD) | 0.0 | $249k | 12k | 20.46 | |
Allergan | 0.0 | $181k | 1.1k | 166.36 | |
Etsy (ETSY) | 0.0 | $172k | 4.1k | 42.12 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $54k | 4.5k | 11.94 | |
Mindbody | 0.0 | $124k | 3.2k | 38.64 | |
Glaukos (GKOS) | 0.0 | $50k | 1.2k | 40.52 | |
Blueprint Medicines (BPMC) | 0.0 | $37k | 575.00 | 64.35 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $53k | 727.00 | 72.90 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $253k | 5.8k | 43.86 | |
Penumbra (PEN) | 0.0 | $50k | 363.00 | 137.74 | |
Wright Medical Group Nv | 0.0 | $50k | 1.9k | 26.15 | |
Livanova Plc Ord (LIVN) | 0.0 | $44k | 441.00 | 99.77 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $111k | 2.7k | 41.56 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $181k | 7.6k | 23.94 | |
Novocure Ltd ord (NVCR) | 0.0 | $54k | 1.7k | 31.21 | |
Instructure | 0.0 | $70k | 1.6k | 42.71 | |
Under Armour Inc Cl C (UA) | 0.0 | $26k | 1.2k | 20.93 | |
Beigene (BGNE) | 0.0 | $109k | 706.00 | 154.39 | |
Twilio Inc cl a (TWLO) | 0.0 | $210k | 3.7k | 56.01 | |
Integer Hldgs (ITGR) | 0.0 | $43k | 665.00 | 64.66 | |
Nutanix Inc cl a (NTNX) | 0.0 | $47k | 920.00 | 51.09 | |
Trade Desk (TTD) | 0.0 | $270k | 2.9k | 93.75 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $31k | 4.4k | 6.98 | |
Quality Care Properties | 0.0 | $41k | 1.9k | 21.50 | |
Liberty Expedia Holdings ser a | 0.0 | $80k | 1.8k | 43.69 | |
Athene Holding Ltd Cl A | 0.0 | $41k | 927.00 | 44.23 | |
Sba Communications Corp (SBAC) | 0.0 | $128k | 777.00 | 164.74 | |
Trivago N V spon ads a | 0.0 | $46k | 10k | 4.56 | |
Tivity Health | 0.0 | $46k | 1.3k | 35.58 | |
Ggp | 0.0 | $186k | 9.1k | 20.41 | |
Technipfmc (FTI) | 0.0 | $98k | 3.1k | 31.84 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $71k | 4.9k | 14.42 | |
Virtus Investment Partners convertible preferred security | 0.0 | $97k | 883.00 | 109.85 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $95k | 2.9k | 33.19 | |
Xerox | 0.0 | $35k | 1.4k | 24.34 | |
Carvana Co cl a (CVNA) | 0.0 | $124k | 3.0k | 41.76 | |
Tcg Bdc (CGBD) | 0.0 | $253k | 15k | 17.01 | |
Brighthouse Finl (BHF) | 0.0 | $25k | 634.00 | 39.43 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $272k | 10k | 26.24 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $218k | 8.4k | 25.82 | |
Qudian (QD) | 0.0 | $229k | 26k | 8.84 | |
Sogou | 0.0 | $255k | 22k | 11.43 | |
Cargurus (CARG) | 0.0 | $91k | 2.6k | 34.87 | |
Link Motion Inc - | 0.0 | $37k | 32k | 1.15 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $251k | 12k | 21.22 | |
Jefferies Finl Group (JEF) | 0.0 | $49k | 2.2k | 22.69 | |
Perspecta | 0.0 | $105k | 5.1k | 20.53 | |
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $72k | 3.8k | 18.94 |