Global X Management Company

Global X Management as of Sept. 30, 2017

Portfolio Holdings for Global X Management

Global X Management holds 1115 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 4.5 $165M 1.8M 89.31
Sociedad Quimica y Minera (SQM) 3.5 $127M 2.3M 55.66
Enterprise Products Partners (EPD) 2.1 $77M 3.0M 26.07
Cameco Corporation (CCJ) 1.8 $65M 6.8M 9.63
Energy Transfer Partners 1.7 $64M 3.5M 18.29
Magellan Midstream Partners 1.7 $61M 861k 71.06
NVIDIA Corporation (NVDA) 1.3 $49M 274k 178.77
Williams Partners 1.3 $49M 1.3M 38.90
Intuitive Surgical (ISRG) 1.3 $47M 45k 1045.88
Wheaton Precious Metals Corp (WPM) 1.2 $45M 2.3M 19.09
Mplx (MPLX) 1.2 $44M 1.3M 35.01
Plains All American Pipeline (PAA) 1.0 $38M 1.8M 21.19
Tesla Motors (TSLA) 1.0 $36M 104k 341.10
Nexgen Energy (NXE) 0.9 $35M 16M 2.21
Albemarle Corporation (ALB) 0.9 $34M 252k 136.31
MercadoLibre (MELI) 0.9 $34M 130k 258.93
Buckeye Partners 0.9 $33M 582k 57.00
Western Gas Partners 0.9 $32M 628k 51.28
Enbridge Energy Partners 0.9 $32M 2.0M 15.98
Eqt Midstream Partners 0.8 $31M 418k 74.97
Trimble Navigation (TRMB) 0.8 $29M 745k 39.25
Enbridge (ENB) 0.8 $28M 676k 41.84
NuStar Energy 0.8 $28M 699k 40.59
Kinder Morgan (KMI) 0.8 $28M 1.5M 19.18
Transcanada Corp 0.7 $27M 540k 49.43
Phillips 66 Partners 0.7 $27M 506k 52.56
Spectra Energy Partners 0.7 $25M 573k 44.38
Williams Companies (WMB) 0.7 $25M 824k 30.01
Dcp Midstream Partners 0.7 $25M 710k 34.64
Armour Residential Reit Inc Re 0.7 $24M 890k 26.90
Mtge Invt Corp Com reit 0.6 $24M 1.2M 19.40
Annaly Capital Management 0.6 $23M 1.9M 12.19
Oneok (OKE) 0.6 $23M 414k 55.41
Genesis Energy (GEL) 0.6 $22M 842k 26.35
Coeur d'Alene Mines Corporation (CDE) 0.6 $22M 2.3M 9.19
Agnc Invt Corp Com reit (AGNC) 0.6 $22M 1.0M 21.68
Two Harbors Investment 0.6 $22M 2.1M 10.08
EnerSys (ENS) 0.6 $21M 307k 69.17
TC Pipelines 0.6 $21M 408k 52.32
MFA Mortgage Investments 0.6 $21M 2.4M 8.76
Pan American Silver Corp Can (PAAS) 0.6 $21M 1.2M 17.04
Enlink Midstream Ptrs 0.6 $21M 1.3M 16.76
EQT Corporation (EQT) 0.6 $21M 320k 65.24
Cys Investments 0.6 $20M 2.3M 8.64
PennyMac Mortgage Investment Trust (PMT) 0.5 $20M 1.2M 17.39
Apollo Commercial Real Est. Finance (ARI) 0.5 $20M 1.1M 18.11
Facebook Inc cl a (META) 0.5 $20M 117k 170.87
Chimera Investment Corp etf 0.5 $20M 1.1M 18.92
Mobileye 0.5 $20M 314k 62.20
Tenaris (TS) 0.5 $19M 670k 28.31
Shell Midstream Prtnrs master ltd part 0.5 $19M 689k 27.84
Antero Midstream Prtnrs Lp master ltd part 0.5 $19M 599k 31.53
Hecla Mining Company (HL) 0.5 $18M 3.6M 5.02
Sabra Health Care REIT (SBRA) 0.5 $18M 801k 21.94
Alamos Gold Inc New Class A (AGI) 0.5 $18M 2.6M 6.76
Tallgrass Energy Partners 0.5 $17M 363k 47.89
Vector (VGR) 0.5 $17M 829k 20.47
New York Mortgage Trust 0.5 $17M 2.8M 6.15
Semgroup Corp cl a 0.5 $17M 576k 28.75
Banco Macro SA (BMA) 0.4 $16M 140k 117.35
Cheniere Energy (LNG) 0.4 $16M 348k 45.04
John Bean Technologies Corporation (JBTM) 0.4 $16M 154k 101.10
Tallgrass Energy Gp Lp master ltd part 0.4 $15M 529k 28.25
Bancolombia 0.4 $15M 323k 45.79
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $15M 667k 21.87
First Majestic Silver Corp (AG) 0.4 $14M 2.1M 6.81
Twitter 0.4 $14M 836k 16.87
Gaslog 0.4 $13M 769k 17.45
Barclays Bank Plc 8.125% Non C p 0.3 $13M 491k 26.55
Gaming & Leisure Pptys (GLPI) 0.3 $13M 346k 36.89
Denison Mines Corp (DNN) 0.3 $13M 27M 0.46
Tahoe Resources 0.3 $12M 2.3M 5.25
Pattern Energy 0.3 $12M 486k 24.10
Energy Fuels (UUUU) 0.3 $12M 7.4M 1.60
Washington Prime (WB) 0.3 $12M 120k 98.94
Grupo Fin Santander adr b 0.3 $11M 1.1M 10.09
Gaslog Partners 0.3 $11M 492k 23.25
New Residential Investment (RITM) 0.3 $11M 678k 16.73
Exxon Mobil Corporation (XOM) 0.3 $11M 137k 81.98
Brookfield Renewable energy partners lpu (BEP) 0.3 $11M 325k 33.52
Blackstone Mtg Tr (BXMT) 0.3 $11M 362k 31.02
Independence Realty Trust In (IRT) 0.3 $11M 1.1M 10.17
Allergan Plc pfd conv ser a 0.3 $11M 15k 737.84
Starwood Property Trust (STWD) 0.3 $11M 487k 21.72
H&R Block (HRB) 0.3 $11M 400k 26.48
Avista Corporation (AVA) 0.3 $11M 206k 51.77
Enbridge Energy Management 0.3 $11M 703k 15.46
Anworth Mortgage Asset Corporation 0.3 $11M 1.8M 6.01
Invesco Mortgage Capital 0.3 $11M 614k 17.13
Coca-Cola Company (KO) 0.3 $10M 228k 45.01
Sina Corporation 0.3 $10M 90k 114.65
Brooks Automation (AZTA) 0.3 $10M 339k 30.36
CVR Energy (CVI) 0.3 $10M 403k 25.90
Capstead Mortgage Corporation 0.3 $10M 1.1M 9.65
iRobot Corporation (IRBT) 0.3 $10M 134k 77.06
Uranium Energy (UEC) 0.3 $10M 7.6M 1.38
Artisan Partners (APAM) 0.3 $10M 315k 32.60
Fortress Trans Infrst Invs L 0.3 $10M 563k 18.04
Vareit, Inc reits 0.3 $10M 1.2M 8.29
IAC/InterActive 0.3 $10M 86k 117.58
Consolidated Edison (ED) 0.3 $10M 124k 80.68
Verizon Communications (VZ) 0.3 $9.8M 198k 49.49
Waddell & Reed Financial 0.3 $10M 502k 20.07
Philip Morris International (PM) 0.3 $9.8M 89k 111.01
Hospitality Properties Trust 0.3 $9.8M 345k 28.49
Mag Silver Corp 0.3 $10M 898k 11.23
Duke Energy (DUK) 0.3 $9.8M 117k 83.92
Enlink Midstream (ENLC) 0.3 $9.9M 575k 17.25
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $9.9M 233k 42.55
Ameren Corporation (AEE) 0.3 $9.5M 165k 57.84
At&t (T) 0.3 $9.7M 248k 39.17
Ship Finance Intl 0.3 $9.6M 660k 14.50
Medical Properties Trust (MPW) 0.3 $9.5M 722k 13.13
Omega Healthcare Investors (OHI) 0.3 $9.6M 302k 31.91
Senior Housing Properties Trust 0.3 $9.4M 481k 19.55
Costamare (CMRE) 0.3 $9.7M 1.6M 6.18
Ur-energy (URG) 0.3 $9.4M 17M 0.57
New Media Inv Grp 0.3 $9.5M 640k 14.79
Ladder Capital Corp Class A (LADR) 0.3 $9.5M 689k 13.78
Alphabet Inc Class A cs (GOOGL) 0.3 $9.4M 9.6k 973.68
Avangrid 0.3 $9.6M 203k 47.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $9.3M 7.1k 1314.99
Pfizer (PFE) 0.2 $9.1M 255k 35.70
Redwood Trust (RWT) 0.2 $9.2M 565k 16.29
Southern Company (SO) 0.2 $9.3M 190k 49.14
PPL Corporation (PPL) 0.2 $9.3M 244k 37.95
Entergy Corporation (ETR) 0.2 $9.3M 122k 76.36
Government Properties Income Trust 0.2 $9.1M 483k 18.77
Klondex Mines 0.2 $9.1M 2.5M 3.64
Yandex Nv-a (NBIS) 0.2 $9.2M 278k 32.95
Cheniere Engy Ptnrs 0.2 $9.3M 372k 25.08
FirstEnergy (FE) 0.2 $8.7M 282k 30.83
Lexington Realty Trust (LXP) 0.2 $8.7M 848k 10.22
Northwest Natural Gas 0.2 $8.9M 138k 64.40
Fortuna Silver Mines 0.2 $8.8M 2.0M 4.37
Student Transn 0.2 $8.9M 1.5M 5.98
Alibaba Group Holding (BABA) 0.2 $9.0M 52k 172.70
CenturyLink 0.2 $8.3M 441k 18.90
Ashford Hospitality Trust 0.2 $8.4M 1.3M 6.67
New Oriental Education & Tech 0.2 $8.5M 97k 88.26
DSW 0.2 $8.3M 387k 21.48
Ellington Financial 0.2 $8.3M 526k 15.79
SELECT INCOME REIT COM SH BEN int 0.2 $8.6M 367k 23.42
Pbf Logistics Lp unit ltd ptnr 0.2 $8.3M 395k 21.00
Crossamerica Partners (CAPL) 0.2 $8.4M 309k 27.25
New Senior Inv Grp 0.2 $8.5M 925k 9.15
Washington Prime Group 0.2 $8.5M 1.0M 8.33
Global Net Lease (GNL) 0.2 $8.5M 390k 21.89
Altria (MO) 0.2 $8.0M 126k 63.42
Target Corporation (TGT) 0.2 $8.3M 140k 59.01
Franklin Street Properties (FSP) 0.2 $8.2M 774k 10.62
Cedar Fair 0.2 $8.0M 124k 64.12
TransMontaigne Partners 0.2 $8.2M 192k 42.71
Six Flags Entertainment (SIX) 0.2 $8.0M 132k 60.94
Targa Res Corp (TRGP) 0.2 $7.9M 168k 47.30
Delek Logistics Partners (DKL) 0.2 $7.9M 254k 31.25
NetEase (NTES) 0.2 $7.6M 29k 263.81
AmeriGas Partners 0.2 $7.6M 170k 44.94
Grupo Financiero Galicia (GGAL) 0.2 $7.9M 153k 51.54
CBL & Associates Properties 0.2 $7.7M 914k 8.39
Valero Energy Partners 0.2 $7.6M 173k 43.72
Ypf Sa (YPF) 0.2 $7.4M 333k 22.28
Universal Corporation (UVV) 0.2 $6.9M 121k 57.30
Capital Product 0.2 $7.1M 2.0M 3.50
Jd (JD) 0.2 $6.7M 176k 38.20
Arconic 0.2 $6.5M 166k 38.90
Regal Entertainment 0.2 $6.2M 386k 16.00
Ctrip.com International 0.2 $6.2M 119k 52.74
AeroVironment (AVAV) 0.2 $6.2M 114k 54.12
Telecom Argentina (TEO) 0.2 $6.3M 205k 30.84
Mcewen Mining 0.2 $6.2M 3.2M 1.95
Grupo Supervielle S A (SUPV) 0.2 $6.1M 249k 24.69
DineEquity (DIN) 0.2 $5.9M 138k 42.98
Transportadora de Gas del Sur SA (TGS) 0.2 $5.9M 292k 20.31
Apple (AAPL) 0.1 $5.5M 36k 154.12
Novo Nordisk A/S (NVO) 0.1 $5.4M 112k 48.15
Pampa Energia (PAM) 0.1 $5.6M 86k 65.11
Tsakos Energy Navigation 0.1 $5.5M 1.2M 4.49
BBVA Banco Frances 0.1 $5.6M 275k 20.39
Silvercorp Metals (SVM) 0.1 $5.6M 2.1M 2.70
B&G Foods (BGS) 0.1 $5.6M 177k 31.85
Mazor Robotics Ltd. equities 0.1 $5.7M 116k 49.37
Donnelley R R & Sons Co when issued 0.1 $5.4M 524k 10.30
Momo 0.1 $5.1M 163k 31.34
Uniti Group Inc Com reit 0.1 $5.3M 359k 14.66
Melco Crown Entertainment (MLCO) 0.1 $4.8M 197k 24.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $4.7M 185k 25.68
Arcos Dorados Holdings (ARCO) 0.1 $5.0M 493k 10.05
Snap Inc cl a (SNAP) 0.1 $4.8M 328k 14.54
Ecopetrol (EC) 0.1 $4.5M 472k 9.49
Yelp Inc cl a (YELP) 0.1 $4.4M 101k 43.30
Globant S A (GLOB) 0.1 $4.3M 107k 40.07
Adecoagro S A (AGRO) 0.1 $4.1M 383k 10.80
Zynga 0.1 $3.9M 1.0M 3.78
Skyworks Solutions (SWKS) 0.1 $3.6M 36k 101.91
Endeavour Silver Corp (EXK) 0.1 $3.8M 1.6M 2.38
Sensata Technologies Hldg Bv 0.1 $3.6M 75k 48.06
Garmin (GRMN) 0.1 $3.6M 67k 53.97
Dorian Lpg (LPG) 0.1 $3.8M 553k 6.82
Grupo Aval Acciones Y Valore (AVAL) 0.1 $3.8M 422k 8.97
Microsoft Corporation (MSFT) 0.1 $3.3M 45k 74.49
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 36k 95.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.2M 645k 4.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $3.4M 237k 14.26
Stericycle, Inc. pfd cv 0.1 $3.2M 54k 58.84
Berkshire Hathaway (BRK.B) 0.1 $3.0M 16k 183.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 201k 14.04
Cresud (CRESY) 0.1 $2.9M 157k 18.67
FARO Technologies (FARO) 0.1 $3.1M 81k 38.25
Groupon 0.1 $2.9M 560k 5.20
Bank of America Corporation (BAC) 0.1 $2.6M 104k 25.34
Home Depot (HD) 0.1 $2.6M 16k 163.57
Cisco Systems (CSCO) 0.1 $2.5M 76k 33.63
Intel Corporation (INTC) 0.1 $2.6M 69k 38.07
Procter & Gamble Company (PG) 0.1 $2.5M 28k 90.97
IRSA Inversiones Representaciones 0.1 $2.7M 110k 24.55
Baidu (BIDU) 0.1 $2.4M 9.8k 247.68
Compania Cervecerias Unidas (CCU) 0.1 $2.4M 90k 26.93
Rockwell Automation (ROK) 0.1 $2.5M 14k 178.25
Southern Copper Corporation (SCCO) 0.1 $2.6M 66k 39.76
Embotelladora Andina SA (AKO.B) 0.1 $2.5M 89k 27.54
HudBay Minerals (HBM) 0.1 $2.6M 353k 7.39
Great Panther Silver 0.1 $2.6M 2.1M 1.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.5M 279k 8.79
Turquoisehillres 0.1 $2.4M 788k 3.10
Centrus Energy Corp cl a (LEU) 0.1 $2.5M 664k 3.73
Sesa Sterlite Ltd sp 0.1 $2.7M 142k 19.36
Frontier Communications Corp pfd conv ser-a 0.1 $2.7M 139k 19.24
Nokia Corporation (NOK) 0.1 $2.2M 360k 5.98
Emerson Electric (EMR) 0.1 $2.1M 33k 62.83
International Business Machines (IBM) 0.1 $2.1M 15k 145.07
Amazon (AMZN) 0.1 $2.3M 2.4k 961.43
NutriSystem 0.1 $2.2M 40k 55.89
Cypress Semiconductor Corporation 0.1 $2.2M 145k 15.02
Brocade Communications Systems 0.1 $2.2M 181k 11.95
New Gold Inc Cda (NGD) 0.1 $2.3M 611k 3.70
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 101k 21.00
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 19k 113.07
Pandora Media 0.1 $2.3M 296k 7.70
Abbvie (ABBV) 0.1 $2.1M 23k 88.86
REPCOM cla 0.1 $2.3M 26k 86.79
Global X Fds reit etf 0.1 $2.3M 145k 15.56
Time Warner 0.1 $1.8M 18k 102.47
Chevron Corporation (CVX) 0.1 $1.7M 14k 117.49
Union Pacific Corporation (UNP) 0.1 $1.7M 15k 115.95
Honeywell International (HON) 0.1 $1.7M 12k 141.72
Qualcomm (QCOM) 0.1 $1.8M 35k 51.84
Marriott International (MAR) 0.1 $1.7M 15k 110.28
Netflix (NFLX) 0.1 $1.8M 10k 181.36
Intuit (INTU) 0.1 $2.0M 14k 142.17
Celgene Corporation 0.1 $1.7M 12k 145.81
Edenor (EDN) 0.1 $1.7M 42k 39.76
Ultralife (ULBI) 0.1 $1.9M 286k 6.75
Dex (DXCM) 0.1 $1.9M 40k 48.92
Utilities SPDR (XLU) 0.1 $1.7M 31k 53.06
Alexco Resource Corp 0.1 $1.7M 1.2M 1.45
B2gold Corp (BTG) 0.1 $2.0M 720k 2.75
Paypal Holdings (PYPL) 0.1 $2.0M 31k 64.03
First Data 0.1 $1.9M 105k 18.04
Americas Silver 0.1 $2.0M 491k 4.11
Comcast Corporation (CMCSA) 0.0 $1.3M 34k 38.48
Fidelity National Information Services (FIS) 0.0 $1.5M 17k 93.42
PNC Financial Services (PNC) 0.0 $1.3M 9.6k 134.80
CSX Corporation (CSX) 0.0 $1.3M 24k 54.27
Monsanto Company 0.0 $1.5M 12k 119.85
Incyte Corporation (INCY) 0.0 $1.3M 12k 116.72
Eli Lilly & Co. (LLY) 0.0 $1.4M 16k 85.57
Health Care SPDR (XLV) 0.0 $1.3M 16k 81.74
Walt Disney Company (DIS) 0.0 $1.5M 16k 98.58
3M Company (MMM) 0.0 $1.4M 6.9k 209.88
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.3k 357.93
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 55.13
Itron (ITRI) 0.0 $1.3M 17k 77.44
Analog Devices (ADI) 0.0 $1.4M 16k 86.16
Aetna 0.0 $1.4M 9.0k 159.05
Hess (HES) 0.0 $1.6M 34k 46.89
Pepsi (PEP) 0.0 $1.3M 12k 111.41
Visa (V) 0.0 $1.4M 13k 105.24
Fiserv (FI) 0.0 $1.6M 13k 128.95
Pioneer Natural Resources 0.0 $1.3M 8.9k 147.52
Constellation Brands (STZ) 0.0 $1.5M 7.5k 199.41
Delta Air Lines (DAL) 0.0 $1.6M 33k 48.23
MetLife (MET) 0.0 $1.5M 29k 51.93
Belden (BDC) 0.0 $1.5M 19k 80.52
Novagold Resources Inc Cad (NG) 0.0 $1.4M 349k 4.12
Silicon Laboratories (SLAB) 0.0 $1.5M 19k 79.89
Accuray Incorporated (ARAY) 0.0 $1.6M 392k 4.00
Eldorado Gold Corp 0.0 $1.5M 671k 2.19
Nevsun Res 0.0 $1.5M 677k 2.16
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 59k 26.97
Marathon Petroleum Corp (MPC) 0.0 $1.4M 25k 56.08
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 179k 9.24
American Tower Reit (AMT) 0.0 $1.4M 10k 136.70
Wp Carey (WPC) 0.0 $1.6M 24k 67.39
Mondelez Int (MDLZ) 0.0 $1.3M 33k 40.65
Orchid Is Cap 0.0 $1.3M 132k 10.19
Anthem (ELV) 0.0 $1.3M 6.9k 189.94
Medtronic (MDT) 0.0 $1.5M 20k 77.79
Nrg Yield Inc Cl A New cs 0.0 $1.5M 80k 18.97
Apple Hospitality Reit (APLE) 0.0 $1.4M 75k 18.90
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.5k 959.28
Match 0.0 $1.4M 60k 23.19
Dentsply Sirona (XRAY) 0.0 $1.5M 25k 59.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.2k 363.53
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 34k 40.28
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 20k 69.45
Compass Minerals International (CMP) 0.0 $937k 14k 64.93
Cit 0.0 $1.3M 26k 49.05
Cme (CME) 0.0 $1.0M 7.6k 135.72
MasterCard Incorporated (MA) 0.0 $1.2M 8.7k 141.25
U.S. Bancorp (USB) 0.0 $1.1M 21k 53.59
Western Union Company (WU) 0.0 $1.0M 55k 19.21
American Express Company (AXP) 0.0 $971k 11k 90.49
AutoNation (AN) 0.0 $1.0M 22k 47.46
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.8k 164.27
FedEx Corporation (FDX) 0.0 $1.0M 4.7k 225.54
McDonald's Corporation (MCD) 0.0 $1.0M 6.7k 156.62
Wal-Mart Stores (WMT) 0.0 $1.2M 15k 78.11
Baxter International (BAX) 0.0 $945k 15k 62.72
Martin Marietta Materials (MLM) 0.0 $980k 4.8k 206.19
Norfolk Southern (NSC) 0.0 $1.1M 8.3k 132.23
United Parcel Service (UPS) 0.0 $1.1M 8.8k 120.10
Newmont Mining Corporation (NEM) 0.0 $1.1M 29k 37.50
Best Buy (BBY) 0.0 $1.1M 19k 56.95
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 81.35
Allstate Corporation (ALL) 0.0 $931k 10k 91.93
CIGNA Corporation 0.0 $1.2M 6.2k 187.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 188k 5.75
Nextera Energy (NEE) 0.0 $1.0M 7.2k 146.55
Nike (NKE) 0.0 $1.0M 20k 51.84
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.20
Schlumberger (SLB) 0.0 $1.0M 15k 69.77
Stryker Corporation (SYK) 0.0 $933k 6.6k 141.94
United Technologies Corporation 0.0 $1.1M 9.4k 116.05
Statoil ASA 0.0 $1.2M 61k 20.08
Biogen Idec (BIIB) 0.0 $1.2M 3.9k 313.01
Gilead Sciences (GILD) 0.0 $1.1M 14k 81.01
Starbucks Corporation (SBUX) 0.0 $1.0M 19k 53.73
EOG Resources (EOG) 0.0 $1.1M 11k 96.74
Lowe's Companies (LOW) 0.0 $927k 12k 79.97
Hershey Company (HSY) 0.0 $970k 8.9k 109.17
Xcel Energy (XEL) 0.0 $1.0M 22k 47.30
priceline.com Incorporated 0.0 $1.0M 554.00 1830.32
Celanese Corporation (CE) 0.0 $1.3M 12k 104.25
Dycom Industries (DY) 0.0 $1.1M 13k 85.92
Humana (HUM) 0.0 $973k 4.0k 243.74
Key (KEY) 0.0 $1.2M 66k 18.81
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 16k 67.82
Macquarie Infrastructure Company 0.0 $1.0M 14k 72.15
InterDigital (IDCC) 0.0 $1.1M 15k 73.75
MGM Resorts International. (MGM) 0.0 $1.2M 36k 32.59
Buffalo Wild Wings 0.0 $1.2M 11k 105.66
Materials SPDR (XLB) 0.0 $1.2M 20k 56.79
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 25k 43.40
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 13k 77.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 8.2k 124.73
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 43.59
Hldgs (UAL) 0.0 $1.2M 20k 60.89
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 26k 40.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.0k 116.39
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.1k 116.01
Citigroup (C) 0.0 $1.2M 16k 72.73
Guidewire Software (GWRE) 0.0 $950k 12k 77.87
Investors Ban 0.0 $952k 70k 13.64
Grubhub 0.0 $987k 19k 52.68
Nextera Energy Partners (XIFR) 0.0 $1.1M 27k 40.29
Horizon Pharma 0.0 $978k 77k 12.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $984k 15k 63.88
Crown Castle Intl (CCI) 0.0 $1.3M 13k 99.96
Allergan 0.0 $1.1M 5.5k 204.88
Wec Energy Group (WEC) 0.0 $1.2M 20k 62.77
Godaddy Inc cl a (GDDY) 0.0 $961k 22k 43.50
Alarm Com Hldgs (ALRM) 0.0 $921k 20k 45.18
Square Inc cl a (XYZ) 0.0 $1.1M 39k 28.80
Adient (ADNT) 0.0 $1.2M 14k 84.00
Athene Holding Ltd Cl A 0.0 $963k 18k 53.86
Loews Corporation (L) 0.0 $572k 12k 47.90
Huntington Bancshares Incorporated (HBAN) 0.0 $684k 49k 13.96
Hasbro (HAS) 0.0 $894k 9.1k 97.72
Cognizant Technology Solutions (CTSH) 0.0 $570k 7.9k 72.49
CMS Energy Corporation (CMS) 0.0 $750k 16k 46.33
Goldman Sachs (GS) 0.0 $620k 2.6k 237.09
Progressive Corporation (PGR) 0.0 $872k 18k 48.40
Charles Schwab Corporation (SCHW) 0.0 $655k 15k 43.75
Bank of New York Mellon Corporation (BK) 0.0 $656k 12k 52.98
Arthur J. Gallagher & Co. (AJG) 0.0 $567k 9.2k 61.52
Moody's Corporation (MCO) 0.0 $614k 4.4k 139.23
Caterpillar (CAT) 0.0 $626k 5.0k 124.78
Expeditors International of Washington (EXPD) 0.0 $840k 14k 59.88
M&T Bank Corporation (MTB) 0.0 $630k 3.9k 161.13
Republic Services (RSG) 0.0 $805k 12k 66.10
Regeneron Pharmaceuticals (REGN) 0.0 $596k 1.3k 446.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $760k 5.0k 152.03
Cerner Corporation 0.0 $784k 11k 71.32
Cummins (CMI) 0.0 $789k 4.7k 167.98
Digital Realty Trust (DLR) 0.0 $670k 5.7k 118.25
Kimberly-Clark Corporation (KMB) 0.0 $584k 5.0k 117.72
Nucor Corporation (NUE) 0.0 $673k 12k 56.06
Royal Caribbean Cruises (RCL) 0.0 $554k 4.7k 118.50
Stanley Black & Decker (SWK) 0.0 $694k 4.6k 151.03
Travelers Companies (TRV) 0.0 $695k 5.7k 122.47
V.F. Corporation (VFC) 0.0 $822k 13k 63.60
W.W. Grainger (GWW) 0.0 $697k 3.9k 179.69
Molson Coors Brewing Company (TAP) 0.0 $675k 8.3k 81.64
Boeing Company (BA) 0.0 $656k 2.6k 254.07
Boston Scientific Corporation (BSX) 0.0 $813k 28k 29.19
C.R. Bard 0.0 $584k 1.8k 320.70
Tiffany & Co. 0.0 $895k 9.8k 91.78
Vulcan Materials Company (VMC) 0.0 $864k 7.2k 119.63
Comerica Incorporated (CMA) 0.0 $746k 9.8k 76.29
Regions Financial Corporation (RF) 0.0 $847k 56k 15.23
Western Digital (WDC) 0.0 $724k 8.4k 86.40
Laboratory Corp. of America Holdings 0.0 $673k 4.5k 150.96
DaVita (DVA) 0.0 $758k 13k 59.36
Cooper Companies 0.0 $662k 2.8k 236.94
United Rentals (URI) 0.0 $771k 5.6k 138.69
Everest Re Group (EG) 0.0 $663k 2.9k 228.31
Xilinx 0.0 $619k 8.7k 70.87
Equity Residential (EQR) 0.0 $564k 8.5k 65.97
Mettler-Toledo International (MTD) 0.0 $868k 1.4k 625.81
Tyson Foods (TSN) 0.0 $662k 9.4k 70.46
Agrium 0.0 $804k 7.5k 106.93
Valero Energy Corporation (VLO) 0.0 $615k 8.0k 76.98
Waters Corporation (WAT) 0.0 $890k 5.0k 179.58
Campbell Soup Company (CPB) 0.0 $628k 13k 46.84
Potash Corp. Of Saskatchewan I 0.0 $802k 42k 19.21
Thermo Fisher Scientific (TMO) 0.0 $588k 3.1k 189.31
Becton, Dickinson and (BDX) 0.0 $818k 4.2k 195.93
BB&T Corporation 0.0 $657k 14k 46.91
Capital One Financial (COF) 0.0 $650k 7.7k 84.71
Colgate-Palmolive Company (CL) 0.0 $717k 9.8k 72.90
ConocoPhillips (COP) 0.0 $836k 17k 50.08
eBay (EBAY) 0.0 $659k 17k 38.45
Fluor Corporation (FLR) 0.0 $647k 15k 42.08
Merck & Co (MRK) 0.0 $621k 9.7k 64.05
Praxair 0.0 $655k 4.7k 139.78
Texas Instruments Incorporated (TXN) 0.0 $600k 6.7k 89.71
American Electric Power Company (AEP) 0.0 $563k 8.0k 70.20
Agilent Technologies Inc C ommon (A) 0.0 $581k 9.1k 64.16
Ford Motor Company (F) 0.0 $647k 54k 11.96
PG&E Corporation (PCG) 0.0 $741k 11k 68.10
Clorox Company (CLX) 0.0 $862k 6.5k 131.84
Fifth Third Ban (FITB) 0.0 $739k 26k 27.97
Dr Pepper Snapple 0.0 $674k 7.6k 88.51
AvalonBay Communities (AVB) 0.0 $607k 3.4k 178.48
Applied Materials (AMAT) 0.0 $628k 12k 52.13
Arch Capital Group (ACGL) 0.0 $891k 9.0k 98.54
Fastenal Company (FAST) 0.0 $609k 13k 45.58
Oracle Corporation (ORCL) 0.0 $796k 17k 48.35
J.M. Smucker Company (SJM) 0.0 $725k 6.9k 104.97
Varian Medical Systems 0.0 $861k 8.6k 100.02
Zimmer Holdings (ZBH) 0.0 $843k 7.2k 117.03
Micron Technology (MU) 0.0 $564k 14k 39.31
Estee Lauder Companies (EL) 0.0 $815k 7.6k 107.79
CF Industries Holdings (CF) 0.0 $896k 26k 35.17
Edison International (EIX) 0.0 $836k 11k 77.16
Alaska Air (ALK) 0.0 $588k 7.7k 76.24
Chipotle Mexican Grill (CMG) 0.0 $708k 2.3k 307.96
CenterPoint Energy (CNP) 0.0 $800k 27k 29.20
Canadian Solar (CSIQ) 0.0 $691k 41k 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $676k 7.2k 93.60
DTE Energy Company (DTE) 0.0 $825k 7.7k 107.39
Essex Property Trust (ESS) 0.0 $555k 2.2k 254.24
Hormel Foods Corporation (HRL) 0.0 $662k 21k 32.13
Alliant Energy Corporation (LNT) 0.0 $562k 14k 41.59
Taseko Cad (TGB) 0.0 $884k 473k 1.87
Boardwalk Pipeline Partners 0.0 $893k 61k 14.70
Centene Corporation (CNC) 0.0 $654k 6.8k 96.79
Holly Energy Partners 0.0 $654k 20k 33.40
Badger Meter (BMI) 0.0 $684k 14k 49.00
Kansas City Southern 0.0 $878k 8.1k 108.64
Realty Income (O) 0.0 $689k 12k 57.17
Rambus (RMBS) 0.0 $656k 49k 13.35
Scotts Miracle-Gro Company (SMG) 0.0 $739k 7.6k 97.38
Westlake Chemical Corporation (WLK) 0.0 $827k 10k 83.10
NetGear (NTGR) 0.0 $679k 14k 47.57
Technology SPDR (XLK) 0.0 $912k 15k 59.09
Seabridge Gold (SA) 0.0 $765k 63k 12.20
American International (AIG) 0.0 $599k 9.8k 61.39
American Water Works (AWK) 0.0 $642k 7.9k 80.88
Ball Corporation (BALL) 0.0 $641k 16k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $563k 6.7k 84.51
Simon Property (SPG) 0.0 $604k 3.8k 161.07
Udr (UDR) 0.0 $556k 15k 38.05
First Republic Bank/san F (FRCB) 0.0 $696k 6.7k 104.41
Motorola Solutions (MSI) 0.0 $782k 9.2k 84.92
Richmont Mines 0.0 $855k 92k 9.30
Mosaic (MOS) 0.0 $898k 42k 21.60
Ellie Mae 0.0 $609k 7.4k 82.16
Pvh Corporation (PVH) 0.0 $858k 6.8k 126.08
Expedia (EXPE) 0.0 $574k 4.0k 143.93
Angie's List 0.0 $646k 52k 12.45
Express Scripts Holding 0.0 $766k 12k 63.30
Eaton (ETN) 0.0 $904k 12k 76.83
Ambarella (AMBA) 0.0 $723k 15k 48.98
Realogy Hldgs (HOUS) 0.0 $875k 27k 32.94
Zoetis Inc Cl A (ZTS) 0.0 $741k 12k 63.78
Metropcs Communications (TMUS) 0.0 $656k 11k 61.64
Hannon Armstrong (HASI) 0.0 $785k 32k 24.37
Sprint 0.0 $863k 111k 7.78
Intercontinental Exchange (ICE) 0.0 $840k 12k 68.66
Autohome Inc- (ATHM) 0.0 $608k 10k 60.03
Enable Midstream 0.0 $769k 48k 15.97
Fnf (FNF) 0.0 $744k 16k 47.46
Citizens Financial (CFG) 0.0 $797k 21k 37.88
Healthequity (HQY) 0.0 $660k 13k 50.59
Terraform Power 0.0 $721k 55k 13.22
Dominion Mid Stream 0.0 $857k 27k 31.99
Walgreen Boots Alliance 0.0 $632k 8.2k 77.26
Lendingclub 0.0 $570k 94k 6.09
Tree (TREE) 0.0 $688k 2.8k 244.58
Eversource Energy (ES) 0.0 $568k 9.4k 60.46
Fitbit 0.0 $608k 87k 6.96
Black Knight Finl Svcs Inc cl a 0.0 $654k 15k 43.04
Chubb (CB) 0.0 $593k 4.2k 142.62
Atlantica Yield 0.0 $715k 36k 19.71
Fortive (FTV) 0.0 $839k 12k 70.76
Arconic 0.0 $572k 23k 24.90
Cbak Energy Technology (CBAT) 0.0 $679k 453k 1.50
E TRADE Financial Corporation 0.0 $504k 12k 43.64
Lear Corporation (LEA) 0.0 $206k 1.2k 172.82
Ansys (ANSS) 0.0 $377k 3.1k 122.84
Corning Incorporated (GLW) 0.0 $250k 8.3k 29.98
BlackRock 0.0 $406k 907.00 447.63
Hartford Financial Services (HIG) 0.0 $452k 8.2k 55.45
State Street Corporation (STT) 0.0 $395k 4.1k 95.43
TD Ameritrade Holding 0.0 $319k 6.5k 48.78
Principal Financial (PFG) 0.0 $337k 5.2k 64.28
Total System Services 0.0 $377k 5.8k 65.50
Lincoln National Corporation (LNC) 0.0 $358k 4.9k 73.50
Discover Financial Services 0.0 $369k 5.7k 64.48
Ameriprise Financial (AMP) 0.0 $297k 2.0k 148.28
Northern Trust Corporation (NTRS) 0.0 $548k 6.0k 91.87
Nasdaq Omx (NDAQ) 0.0 $467k 6.0k 77.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $428k 7.2k 59.73
Affiliated Managers (AMG) 0.0 $210k 1.1k 189.87
Equifax (EFX) 0.0 $230k 2.2k 106.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 7.5k 26.74
Ecolab (ECL) 0.0 $237k 1.8k 128.80
Waste Management (WM) 0.0 $551k 7.0k 78.27
Abbott Laboratories (ABT) 0.0 $359k 6.7k 53.30
BioMarin Pharmaceutical (BMRN) 0.0 $212k 2.3k 93.27
Johnson & Johnson (JNJ) 0.0 $429k 3.3k 130.00
Archer Daniels Midland Company (ADM) 0.0 $230k 5.4k 42.44
ResMed (RMD) 0.0 $408k 5.3k 77.00
CBS Corporation 0.0 $202k 3.5k 57.96
Bunge 0.0 $433k 6.2k 69.51
Dominion Resources (D) 0.0 $358k 4.7k 76.89
Lennar Corporation (LEN) 0.0 $296k 5.6k 52.88
General Electric Company 0.0 $478k 20k 24.18
Cardinal Health (CAH) 0.0 $319k 4.8k 67.02
Bristol Myers Squibb (BMY) 0.0 $374k 5.9k 63.82
CarMax (KMX) 0.0 $353k 4.7k 75.90
Carnival Corporation (CCL) 0.0 $488k 7.6k 64.59
Citrix Systems 0.0 $201k 2.6k 76.78
Copart (CPRT) 0.0 $338k 9.8k 34.40
Edwards Lifesciences (EW) 0.0 $417k 3.8k 109.28
Franklin Resources (BEN) 0.0 $262k 5.9k 44.44
Genuine Parts Company (GPC) 0.0 $202k 2.1k 95.73
Hologic (HOLX) 0.0 $512k 14k 36.72
Host Hotels & Resorts (HST) 0.0 $328k 18k 18.49
IDEXX Laboratories (IDXX) 0.0 $354k 2.3k 155.67
J.B. Hunt Transport Services (JBHT) 0.0 $278k 2.5k 111.20
Kohl's Corporation (KSS) 0.0 $407k 8.9k 45.66
LKQ Corporation (LKQ) 0.0 $208k 5.8k 36.01
Lincoln Electric Holdings (LECO) 0.0 $240k 2.6k 91.60
Microchip Technology (MCHP) 0.0 $269k 3.0k 89.91
NetApp (NTAP) 0.0 $463k 11k 43.73
Noble Energy 0.0 $224k 7.9k 28.36
Northrop Grumman Corporation (NOC) 0.0 $251k 872.00 287.84
Paychex (PAYX) 0.0 $258k 4.3k 59.85
Public Storage (PSA) 0.0 $276k 1.3k 213.79
RPM International (RPM) 0.0 $272k 5.3k 51.33
Snap-on Incorporated (SNA) 0.0 $203k 1.4k 149.05
Sonoco Products Company (SON) 0.0 $327k 6.5k 50.48
SYSCO Corporation (SYY) 0.0 $487k 9.0k 53.93
T. Rowe Price (TROW) 0.0 $534k 5.9k 90.69
Teradata Corporation (TDC) 0.0 $361k 11k 33.77
Adobe Systems Incorporated (ADBE) 0.0 $515k 3.5k 149.23
Brown-Forman Corporation (BF.B) 0.0 $233k 4.3k 54.24
AFLAC Incorporated (AFL) 0.0 $419k 5.2k 81.33
Automatic Data Processing (ADP) 0.0 $413k 3.8k 109.43
Harris Corporation 0.0 $361k 2.7k 131.80
Nordstrom 0.0 $344k 7.3k 47.15
Ross Stores (ROST) 0.0 $265k 4.1k 64.49
Harley-Davidson (HOG) 0.0 $506k 11k 48.24
Verisign (VRSN) 0.0 $191k 1.8k 106.41
Akamai Technologies (AKAM) 0.0 $249k 5.1k 48.72
Electronic Arts (EA) 0.0 $352k 3.0k 118.04
Morgan Stanley (MS) 0.0 $526k 11k 48.17
International Paper Company (IP) 0.0 $203k 3.6k 56.74
Autoliv (ALV) 0.0 $364k 2.9k 123.73
Hanesbrands (HBI) 0.0 $257k 10k 24.61
Mid-America Apartment (MAA) 0.0 $375k 3.5k 106.75
Darden Restaurants (DRI) 0.0 $517k 6.6k 78.74
International Flavors & Fragrances (IFF) 0.0 $344k 2.4k 143.09
Whirlpool Corporation (WHR) 0.0 $234k 1.3k 184.54
Cincinnati Financial Corporation (CINF) 0.0 $422k 5.5k 76.63
Foot Locker 0.0 $271k 7.7k 35.20
Masco Corporation (MAS) 0.0 $260k 6.7k 39.02
Mohawk Industries (MHK) 0.0 $469k 1.9k 247.49
National-Oilwell Var 0.0 $412k 12k 35.72
Universal Health Services (UHS) 0.0 $398k 3.6k 110.83
Unum (UNM) 0.0 $408k 8.0k 51.16
MDU Resources (MDU) 0.0 $201k 7.8k 25.92
Eastman Chemical Company (EMN) 0.0 $360k 4.0k 90.47
PAREXEL International Corporation 0.0 $348k 4.0k 88.01
Synopsys (SNPS) 0.0 $466k 5.8k 80.57
Crane 0.0 $186k 2.3k 79.83
Raytheon Company 0.0 $341k 1.8k 186.54
Rockwell Collins 0.0 $224k 1.7k 130.69
Kroger (KR) 0.0 $203k 10k 20.07
Yum! Brands (YUM) 0.0 $414k 5.6k 73.67
Air Products & Chemicals (APD) 0.0 $237k 1.6k 151.24
McKesson Corporation (MCK) 0.0 $332k 2.2k 153.56
Red Hat 0.0 $187k 1.7k 110.98
Goodyear Tire & Rubber Company (GT) 0.0 $280k 8.4k 33.21
NiSource (NI) 0.0 $327k 13k 25.58
Lockheed Martin Corporation (LMT) 0.0 $330k 1.1k 310.44
Gartner (IT) 0.0 $322k 2.6k 124.28
Amgen (AMGN) 0.0 $540k 2.9k 186.34
Deere & Company (DE) 0.0 $477k 3.8k 125.49
General Mills (GIS) 0.0 $237k 4.6k 51.84
Halliburton Company (HAL) 0.0 $196k 4.3k 46.01
Macy's (M) 0.0 $301k 14k 21.79
Marsh & McLennan Companies (MMC) 0.0 $439k 5.2k 83.79
Maxim Integrated Products 0.0 $244k 5.1k 47.74
Parker-Hannifin Corporation (PH) 0.0 $342k 2.0k 175.03
Symantec Corporation 0.0 $449k 14k 32.82
UnitedHealth (UNH) 0.0 $435k 2.2k 196.03
Weyerhaeuser Company (WY) 0.0 $258k 7.6k 34.09
Alleghany Corporation 0.0 $428k 772.00 554.40
Ca 0.0 $276k 8.3k 33.40
Torchmark Corporation 0.0 $322k 4.0k 79.98
Danaher Corporation (DHR) 0.0 $373k 4.4k 85.67
Exelon Corporation (EXC) 0.0 $545k 15k 37.68
Jacobs Engineering 0.0 $334k 5.7k 58.23
TJX Companies (TJX) 0.0 $381k 5.2k 73.78
Henry Schein (HSIC) 0.0 $296k 3.6k 81.95
Illinois Tool Works (ITW) 0.0 $479k 3.2k 147.89
Accenture (ACN) 0.0 $414k 3.1k 135.12
General Dynamics Corporation (GD) 0.0 $213k 1.0k 206.00
Pool Corporation (POOL) 0.0 $312k 2.9k 108.03
Cintas Corporation (CTAS) 0.0 $347k 2.4k 144.34
Manpower (MAN) 0.0 $343k 2.9k 117.91
SL Green Realty 0.0 $284k 2.8k 101.25
Markel Corporation (MKL) 0.0 $547k 512.00 1068.36
Tupperware Brands Corporation 0.0 $281k 4.5k 61.92
Prudential Financial (PRU) 0.0 $384k 3.6k 106.25
Kellogg Company (K) 0.0 $532k 8.5k 62.33
Dollar Tree (DLTR) 0.0 $262k 3.0k 86.67
D.R. Horton (DHI) 0.0 $372k 9.3k 39.92
AutoZone (AZO) 0.0 $228k 383.00 595.30
Eagle Materials (EXP) 0.0 $205k 1.9k 106.77
Vornado Realty Trust (VNO) 0.0 $240k 3.1k 76.73
Westar Energy 0.0 $341k 6.9k 49.67
ConAgra Foods (CAG) 0.0 $334k 9.9k 33.73
Dover Corporation (DOV) 0.0 $323k 3.5k 91.53
Solar Cap (SLRC) 0.0 $195k 9.0k 21.61
Public Service Enterprise (PEG) 0.0 $337k 7.3k 46.22
Sempra Energy (SRE) 0.0 $312k 2.7k 114.20
Alliance Data Systems Corporation (BFH) 0.0 $185k 836.00 221.29
C.H. Robinson Worldwide (CHRW) 0.0 $435k 5.7k 76.05
First Solar (FSLR) 0.0 $319k 7.0k 45.90
IDEX Corporation (IEX) 0.0 $333k 2.7k 121.31
Paccar (PCAR) 0.0 $282k 3.9k 72.34
Roper Industries (ROP) 0.0 $544k 2.2k 243.51
Verisk Analytics (VRSK) 0.0 $406k 4.9k 83.11
Marathon Oil Corporation (MRO) 0.0 $221k 16k 13.54
Sohu 0.0 $354k 6.5k 54.47
Wynn Resorts (WYNN) 0.0 $317k 2.1k 148.69
Choice Hotels International (CHH) 0.0 $314k 4.9k 63.98
Ventas (VTR) 0.0 $492k 7.6k 65.07
Amdocs Ltd ord (DOX) 0.0 $334k 5.2k 64.27
Amphenol Corporation (APH) 0.0 $435k 5.1k 84.66
Quanta Services (PWR) 0.0 $260k 7.0k 37.41
Juniper Networks (JNPR) 0.0 $402k 14k 27.86
Activision Blizzard 0.0 $348k 5.4k 64.54
Invesco (IVZ) 0.0 $253k 7.2k 35.09
salesforce (CRM) 0.0 $335k 3.6k 93.52
Wyndham Worldwide Corporation 0.0 $258k 2.4k 105.61
Illumina (ILMN) 0.0 $512k 2.6k 199.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 2.4k 123.31
Seagate Technology Com Stk 0.0 $248k 7.5k 33.17
Sigma Designs 0.0 $185k 29k 6.31
Steel Dynamics (STLD) 0.0 $542k 16k 34.46
Zions Bancorporation (ZION) 0.0 $259k 5.5k 47.22
Ares Capital Corporation (ARCC) 0.0 $194k 12k 16.43
Lam Research Corporation 0.0 $428k 2.3k 185.12
PennantPark Investment (PNNT) 0.0 $186k 25k 7.49
Reliance Steel & Aluminum (RS) 0.0 $219k 2.9k 76.04
Align Technology (ALGN) 0.0 $404k 2.2k 186.18
Acuity Brands (AYI) 0.0 $361k 2.1k 171.25
Copa Holdings Sa-class A (CPA) 0.0 $250k 2.0k 124.38
Concho Resources 0.0 $319k 2.4k 131.87
Bottomline Technologies 0.0 $280k 8.8k 31.82
Ingersoll-rand Co Ltd-cl A 0.0 $434k 4.9k 89.10
Southwest Airlines (LUV) 0.0 $351k 6.3k 56.04
Raymond James Financial (RJF) 0.0 $429k 5.1k 84.35
SCANA Corporation 0.0 $384k 7.9k 48.44
Textron (TXT) 0.0 $191k 3.5k 53.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $318k 1.4k 226.17
Alexion Pharmaceuticals 0.0 $401k 2.9k 140.41
BorgWarner (BWA) 0.0 $343k 6.7k 51.16
Golden Star Cad 0.0 $419k 544k 0.77
KLA-Tencor Corporation (KLAC) 0.0 $331k 3.1k 106.06
Lululemon Athletica (LULU) 0.0 $200k 3.2k 62.23
Wabtec Corporation (WAB) 0.0 $268k 3.5k 75.81
Church & Dwight (CHD) 0.0 $241k 5.0k 48.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $515k 4.5k 114.06
Duke Realty Corporation 0.0 $338k 12k 28.81
Extra Space Storage (EXR) 0.0 $310k 3.9k 80.02
F5 Networks (FFIV) 0.0 $287k 2.4k 120.69
Gentex Corporation (GNTX) 0.0 $389k 20k 19.82
McCormick & Company, Incorporated (MKC) 0.0 $354k 3.5k 102.58
TransDigm Group Incorporated (TDG) 0.0 $260k 1.0k 255.91
Ametek (AME) 0.0 $389k 5.9k 66.01
Erie Indemnity Company (ERIE) 0.0 $300k 2.5k 120.43
Teradyne (TER) 0.0 $327k 8.8k 37.30
HCP 0.0 $369k 13k 27.81
Tor Dom Bk Cad (TD) 0.0 $338k 6.0k 56.27
Alexandria Real Estate Equities (ARE) 0.0 $384k 3.2k 118.92
Federal Realty Inv. Trust 0.0 $215k 1.7k 124.06
Hercules Technology Growth Capital (HTGC) 0.0 $188k 15k 12.93
Sierra Wireless 0.0 $303k 14k 21.43
Blackrock Kelso Capital 0.0 $186k 25k 7.51
Macerich Company (MAC) 0.0 $421k 7.7k 55.00
AECOM Technology Corporation (ACM) 0.0 $227k 6.2k 36.86
CBOE Holdings (CBOE) 0.0 $204k 1.9k 107.59
Changyou 0.0 $346k 8.7k 39.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $523k 4.3k 121.29
Kimco Realty Corporation (KIM) 0.0 $216k 11k 19.57
Regency Centers Corporation (REG) 0.0 $202k 3.3k 62.13
BlackRock Income Trust 0.0 $283k 45k 6.28
Terra Nitrogen Company 0.0 $202k 2.5k 81.85
Envestnet (ENV) 0.0 $486k 9.5k 51.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.6k 52.67
Vanguard Small-Cap ETF (VB) 0.0 $238k 1.7k 141.08
General Motors Company (GM) 0.0 $362k 9.0k 40.36
Golub Capital BDC (GBDC) 0.0 $188k 10k 18.84
Main Street Capital Corporation (MAIN) 0.0 $192k 4.8k 39.69
Vectren Corporation 0.0 $216k 3.3k 65.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $288k 18k 15.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $302k 26k 11.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $294k 31k 9.42
Gold Resource Corporation (GORO) 0.0 $306k 82k 3.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $286k 36k 8.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $290k 25k 11.58
Nuveen Mtg opportunity term (JLS) 0.0 $294k 12k 25.33
Glu Mobile 0.0 $508k 135k 3.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $304k 12k 25.57
Te Connectivity Ltd for 0.0 $389k 4.7k 83.01
Stone Hbr Emerg Mrkts (EDF) 0.0 $305k 18k 16.90
Primero Mining Corporation 0.0 $185k 2.6M 0.07
Prologis (PLD) 0.0 $503k 7.9k 63.49
New Mountain Finance Corp (NMFC) 0.0 $192k 14k 14.26
Bankrate 0.0 $310k 22k 13.97
Cbre Group Inc Cl A (CBRE) 0.0 $510k 14k 37.86
Level 3 Communications 0.0 $251k 4.7k 53.26
Xylem (XYL) 0.0 $429k 6.8k 62.64
Delphi Automotive 0.0 $199k 2.0k 98.61
Aon 0.0 $515k 3.5k 146.02
Vantiv Inc Cl A 0.0 $452k 6.4k 70.43
Phillips 66 (PSX) 0.0 $317k 3.5k 91.62
Blucora 0.0 $275k 11k 25.32
Tcp Capital 0.0 $189k 12k 16.47
Servicenow (NOW) 0.0 $396k 3.4k 117.40
Palo Alto Networks (PANW) 0.0 $196k 1.4k 143.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $301k 22k 13.42
L Brands 0.0 $367k 8.8k 41.55
Asanko Gold 0.0 $279k 296k 0.94
Silver Spring Networks 0.0 $432k 27k 16.15
Quintiles Transnatio Hldgs I 0.0 $480k 5.0k 95.07
Hd Supply 0.0 $288k 8.0k 36.05
Sirius Xm Holdings 0.0 $292k 53k 5.52
American Airls (AAL) 0.0 $261k 5.5k 47.44
Perrigo Company (PRGO) 0.0 $284k 3.4k 84.55
Tpg Specialty Lnding Inc equity 0.0 $198k 9.5k 20.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $307k 38k 8.10
Pentair cs (PNR) 0.0 $256k 3.8k 67.98
Ally Financial (ALLY) 0.0 $403k 17k 24.25
Cdk Global Inc equities 0.0 $198k 3.1k 63.08
Synchrony Financial (SYF) 0.0 $254k 8.2k 31.04
Liberty Broadband Cl C (LBRDK) 0.0 $411k 4.3k 95.25
Equinix (EQIX) 0.0 $452k 1.0k 446.20
Qorvo (QRVO) 0.0 $225k 3.2k 70.53
Goldmansachsbdc (GSBD) 0.0 $191k 8.4k 22.78
8point Energy Partners Lp ml 0.0 $297k 20k 15.03
Kraft Heinz (KHC) 0.0 $346k 4.5k 77.63
Westrock (WRK) 0.0 $309k 5.4k 56.71
Baozun (BZUN) 0.0 $317k 9.7k 32.71
Welltower Inc Com reit (WELL) 0.0 $536k 7.6k 70.26
Nielsen Hldgs Plc Shs Eur 0.0 $261k 6.3k 41.49
Hp (HPQ) 0.0 $279k 14k 19.93
Hewlett Packard Enterprise (HPE) 0.0 $202k 14k 14.70
Hubbell (HUBB) 0.0 $255k 2.2k 115.91
Willis Towers Watson (WTW) 0.0 $490k 3.2k 154.33
Broad 0.0 $494k 2.0k 242.39
Yirendai (YRD) 0.0 $533k 13k 41.91
S&p Global (SPGI) 0.0 $362k 2.3k 156.17
Ihs Markit 0.0 $434k 9.8k 44.10
Xl 0.0 $541k 14k 39.48
Impinj (PI) 0.0 $375k 9.0k 41.58
Alcoa (AA) 0.0 $338k 7.3k 46.56
L3 Technologies 0.0 $482k 2.6k 188.58
Sba Communications Corp (SBAC) 0.0 $382k 2.7k 143.93
Ggp 0.0 $251k 12k 20.73
Renren Inc- 0.0 $503k 56k 8.96
Meet 0.0 $316k 87k 3.63
Barrick Gold Corp (GOLD) 0.0 $59k 3.7k 15.99
NRG Energy (NRG) 0.0 $39k 1.5k 25.28
Emcor (EME) 0.0 $167k 2.4k 69.47
Broadridge Financial Solutions (BR) 0.0 $145k 1.8k 81.10
Leucadia National 0.0 $41k 1.6k 25.47
Assurant (AIZ) 0.0 $27k 280.00 96.43
Signature Bank (SBNY) 0.0 $22k 171.00 128.65
Interactive Brokers (IBKR) 0.0 $31k 693.00 44.73
People's United Financial 0.0 $28k 1.6k 17.99
SEI Investments Company (SEIC) 0.0 $29k 476.00 60.92
SLM Corporation (SLM) 0.0 $71k 6.2k 11.53
Devon Energy Corporation (DVN) 0.0 $182k 5.0k 36.75
Range Resources (RRC) 0.0 $18k 896.00 20.09
Dick's Sporting Goods (DKS) 0.0 $67k 2.5k 26.89
Tractor Supply Company (TSCO) 0.0 $113k 1.8k 63.31
Via 0.0 $47k 1.7k 27.70
Seattle Genetics 0.0 $81k 1.5k 54.14
Clean Harbors (CLH) 0.0 $23k 408.00 56.37
AES Corporation (AES) 0.0 $36k 3.2k 11.08
Pulte (PHM) 0.0 $41k 1.5k 27.03
Apache Corporation 0.0 $86k 1.9k 45.92
Autodesk (ADSK) 0.0 $180k 1.6k 112.22
Bed Bath & Beyond 0.0 $49k 2.1k 23.37
Carter's (CRI) 0.0 $69k 698.00 98.85
Coach 0.0 $175k 4.4k 40.19
Continental Resources 0.0 $22k 559.00 39.36
Leggett & Platt (LEG) 0.0 $30k 636.00 47.17
Mattel (MAT) 0.0 $118k 7.6k 15.49
PPG Industries (PPG) 0.0 $136k 1.3k 108.71
Sealed Air (SEE) 0.0 $176k 4.1k 42.73
Global Payments (GPN) 0.0 $174k 1.8k 95.19
Avery Dennison Corporation (AVY) 0.0 $41k 420.00 97.62
Granite Construction (GVA) 0.0 $91k 1.6k 57.78
Nu Skin Enterprises (NUS) 0.0 $45k 737.00 61.06
Gold Fields (GFI) 0.0 $159k 37k 4.31
Apartment Investment and Management 0.0 $58k 1.3k 43.67
Commercial Metals Company (CMC) 0.0 $87k 4.6k 18.95
Newell Rubbermaid (NWL) 0.0 $118k 2.8k 42.54
SVB Financial (SIVBQ) 0.0 $171k 912.00 187.50
Las Vegas Sands (LVS) 0.0 $121k 1.9k 64.16
AmerisourceBergen (COR) 0.0 $134k 1.6k 82.87
Manitowoc Company 0.0 $59k 6.5k 9.05
Weight Watchers International 0.0 $19k 426.00 44.60
Tetra Tech (TTEK) 0.0 $106k 2.3k 46.59
Pier 1 Imports 0.0 $14k 3.4k 4.10
Interpublic Group of Companies (IPG) 0.0 $158k 7.6k 20.81
Newfield Exploration 0.0 $29k 980.00 29.59
Helmerich & Payne (HP) 0.0 $29k 558.00 51.97
Anadarko Petroleum Corporation 0.0 $135k 2.8k 48.84
DISH Network 0.0 $178k 3.3k 54.25
Liberty Media 0.0 $167k 7.1k 23.57
Rio Tinto (RIO) 0.0 $30k 646.00 46.44
Royal Dutch Shell 0.0 $30k 491.00 61.10
Gap (GAP) 0.0 $32k 1.1k 29.63
Patterson Companies (PDCO) 0.0 $31k 802.00 38.65
Stericycle (SRCL) 0.0 $47k 661.00 71.10
NuStar GP Holdings 0.0 $26k 1.2k 21.76
Prestige Brands Holdings (PBH) 0.0 $37k 739.00 50.07
National Beverage (FIZZ) 0.0 $34k 275.00 123.64
WESCO International (WCC) 0.0 $112k 1.9k 58.21
Advance Auto Parts (AAP) 0.0 $124k 1.3k 99.12
Discovery Communications 0.0 $23k 1.1k 20.39
FLIR Systems 0.0 $27k 700.00 38.57
Live Nation Entertainment (LYV) 0.0 $127k 2.9k 43.58
Omni (OMC) 0.0 $87k 1.2k 74.17
Discovery Communications 0.0 $16k 752.00 21.28
CoStar (CSGP) 0.0 $27k 99.00 272.73
Mueller Industries (MLI) 0.0 $80k 2.3k 35.09
ViaSat (VSAT) 0.0 $24k 371.00 64.69
Chesapeake Energy Corporation 0.0 $15k 3.4k 4.42
Fifth Street Finance 0.0 $46k 8.4k 5.45
Robert Half International (RHI) 0.0 $51k 1.0k 50.45
Ultimate Software 0.0 $23k 119.00 193.28
Nelnet (NNI) 0.0 $30k 592.00 50.68
Avis Budget (CAR) 0.0 $47k 1.2k 38.37
Advanced Micro Devices (AMD) 0.0 $164k 13k 12.73
Mueller Water Products (MWA) 0.0 $82k 6.4k 12.73
Array BioPharma 0.0 $26k 2.1k 12.29
Under Armour (UAA) 0.0 $119k 7.2k 16.47
Sanderson Farms 0.0 $51k 317.00 160.88
Tutor Perini Corporation (TPC) 0.0 $43k 1.5k 28.67
Wabash National Corporation (WNC) 0.0 $58k 2.5k 23.02
Abiomed 0.0 $59k 350.00 168.57
Amedisys (AMED) 0.0 $19k 339.00 56.05
Century Aluminum Company (CENX) 0.0 $48k 2.9k 16.58
Medicines Company 0.0 $18k 482.00 37.34
Medifast (MED) 0.0 $10k 162.00 61.73
Minerals Technologies (MTX) 0.0 $98k 1.4k 70.81
American Campus Communities 0.0 $107k 2.4k 44.25
BHP Billiton (BHP) 0.0 $30k 741.00 40.49
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 374.00 42.78
Columbus McKinnon (CMCO) 0.0 $61k 1.6k 37.65
Columbia Sportswear Company (COLM) 0.0 $121k 2.0k 61.51
DiamondRock Hospitality Company (DRH) 0.0 $24k 2.2k 11.01
Euronet Worldwide (EEFT) 0.0 $27k 290.00 93.10
Exelixis (EXEL) 0.0 $57k 2.3k 24.34
Gorman-Rupp Company (GRC) 0.0 $45k 1.4k 32.73
H&E Equipment Services 0.0 $50k 1.7k 29.07
Hibbett Sports (HIBB) 0.0 $3.0k 235.00 12.77
IPG Photonics Corporation (IPGP) 0.0 $35k 190.00 184.21
MarketAxess Holdings (MKTX) 0.0 $23k 125.00 184.00
Martin Midstream Partners (MMLP) 0.0 $36k 2.3k 15.42
Skechers USA 0.0 $24k 951.00 25.24
Suburban Propane Partners (SPH) 0.0 $131k 5.0k 26.05
SPX Corporation 0.0 $52k 1.8k 29.21
Titan Machinery (TITN) 0.0 $50k 3.2k 15.51
USANA Health Sciences (USNA) 0.0 $20k 342.00 58.48
Wintrust Financial Corporation (WTFC) 0.0 $26k 336.00 77.38
Cimarex Energy 0.0 $160k 1.4k 113.56
AK Steel Holding Corporation 0.0 $70k 13k 5.61
athenahealth 0.0 $30k 245.00 122.45
Credicorp (BAP) 0.0 $130k 635.00 204.72
General Cable Corporation 0.0 $41k 2.2k 18.68
Cal-Maine Foods (CALM) 0.0 $25k 611.00 40.92
Chicago Bridge & Iron Company 0.0 $67k 4.0k 16.86
Calavo Growers (CVGW) 0.0 $18k 245.00 73.47
Finish Line 0.0 $6.0k 467.00 12.85
Flowserve Corporation (FLS) 0.0 $43k 1.0k 42.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $84k 2.7k 31.31
Genesee & Wyoming 0.0 $180k 2.4k 73.92
Hain Celestial (HAIN) 0.0 $86k 2.1k 41.23
Haynes International (HAYN) 0.0 $39k 1.1k 36.11
Monolithic Power Systems (MPWR) 0.0 $28k 263.00 106.46
Myriad Genetics (MYGN) 0.0 $36k 983.00 36.62
Neurocrine Biosciences (NBIX) 0.0 $28k 450.00 62.22
NetScout Systems (NTCT) 0.0 $20k 631.00 31.70
NuVasive 0.0 $14k 245.00 57.14
Children's Place Retail Stores (PLCE) 0.0 $30k 251.00 119.52
Teekay Lng Partners 0.0 $46k 2.6k 17.86
Team 0.0 $18k 1.3k 13.64
Urban Outfitters (URBN) 0.0 $25k 1.0k 24.08
United Therapeutics Corporation (UTHR) 0.0 $22k 191.00 115.18
Valmont Industries (VMI) 0.0 $142k 900.00 157.78
United States Steel Corporation 0.0 $176k 6.8k 25.71
Astec Industries (ASTE) 0.0 $36k 640.00 56.25
Brookdale Senior Living (BKD) 0.0 $14k 1.4k 10.27
Calgon Carbon Corporation 0.0 $60k 2.8k 21.35
Ensign (ENSG) 0.0 $21k 929.00 22.60
Exponent (EXPO) 0.0 $56k 760.00 73.68
Ferrellgas Partners 0.0 $20k 3.9k 5.13
Integra LifeSciences Holdings (IART) 0.0 $22k 432.00 50.93
Icahn Enterprises (IEP) 0.0 $140k 2.5k 54.92
Merit Medical Systems (MMSI) 0.0 $26k 622.00 41.80
MasTec (MTZ) 0.0 $152k 3.3k 46.48
Powell Industries (POWL) 0.0 $35k 1.2k 30.17
RBC Bearings Incorporated (RBC) 0.0 $118k 940.00 125.53
Sunopta (STKL) 0.0 $9.0k 1.0k 8.61
Zumiez (ZUMZ) 0.0 $7.0k 409.00 17.11
Anixter International 0.0 $112k 1.3k 85.17
Natus Medical 0.0 $17k 455.00 37.36
Halozyme Therapeutics (HALO) 0.0 $25k 1.4k 17.59
Insteel Industries (IIIN) 0.0 $31k 1.2k 25.83
Nautilus (BFXXQ) 0.0 $7.0k 425.00 16.47
United Natural Foods (UNFI) 0.0 $29k 706.00 41.08
Allegheny Technologies Incorporated (ATI) 0.0 $103k 4.3k 23.82
LTC Properties (LTC) 0.0 $17k 363.00 46.83
National Health Investors (NHI) 0.0 $19k 241.00 78.84
Prospect Capital Corporation (PSEC) 0.0 $178k 27k 6.73
K12 0.0 $25k 1.4k 18.08
Myr (MYRG) 0.0 $34k 1.2k 29.31
Mednax (MD) 0.0 $17k 394.00 43.15
Hollysys Automation Technolo (HOLI) 0.0 $50k 2.3k 21.76
Scripps Networks Interactive 0.0 $42k 490.00 85.71
Boston Properties (BXP) 0.0 $95k 770.00 123.38
Brandywine Realty Trust (BDN) 0.0 $25k 1.4k 17.72
Altra Holdings 0.0 $58k 1.2k 48.33
Masimo Corporation (MASI) 0.0 $20k 231.00 86.58
Signet Jewelers (SIG) 0.0 $23k 352.00 65.34
Stantec (STN) 0.0 $126k 4.5k 27.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $62k 48.00 1291.67
Dollar General (DG) 0.0 $102k 1.3k 80.76
Insulet Corporation (PODD) 0.0 $23k 425.00 54.12
Medidata Solutions 0.0 $29k 367.00 79.02
Camden Property Trust (CPT) 0.0 $145k 1.6k 91.25
Oasis Petroleum 0.0 $18k 2.0k 9.05
Vitamin Shoppe 0.0 $9.0k 1.6k 5.47
Acadia Realty Trust (AKR) 0.0 $24k 833.00 28.81
EXACT Sciences Corporation (EXAS) 0.0 $36k 762.00 47.24
Fortinet (FTNT) 0.0 $22k 616.00 35.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $117k 8.6k 13.56
Industries N shs - a - (LYB) 0.0 $164k 1.7k 99.21
Huntington Bancshares Inc pfd conv ser a 0.0 $9.0k 6.00 1500.00
Argan (AGX) 0.0 $40k 600.00 66.67
Calix (CALX) 0.0 $31k 6.2k 5.02
O'reilly Automotive (ORLY) 0.0 $102k 473.00 215.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 40.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 977.00 37.87
JinkoSolar Holding (JKS) 0.0 $7.0k 289.00 24.22
Mitek Systems (MITK) 0.0 $69k 7.2k 9.56
U.s. Concrete Inc Cmn 0.0 $52k 680.00 76.47
Huntington Ingalls Inds (HII) 0.0 $179k 789.00 226.87
Medley Capital Corporation 0.0 $39k 6.6k 5.95
Apollo Global Management 'a' 0.0 $77k 2.6k 30.05
Cavium 0.0 $23k 349.00 65.90
Gnc Holdings Inc Cl A 0.0 $40k 4.5k 8.86
Kosmos Energy 0.0 $66k 8.3k 7.92
Netqin Mobile 0.0 $78k 22k 3.52
Cvr Partners Lp unit 0.0 $99k 31k 3.23
21vianet Group (VNET) 0.0 $69k 12k 5.65
Ralph Lauren Corp (RL) 0.0 $25k 280.00 89.29
Francescas Hldgs Corp 0.0 $12k 1.6k 7.28
Alkermes (ALKS) 0.0 $63k 1.2k 51.14
American Midstream Partners Lp us equity 0.0 $11k 780.00 14.10
Fortune Brands (FBIN) 0.0 $176k 2.6k 67.33
Aegion 0.0 $45k 1.9k 23.50
Tripadvisor (TRIP) 0.0 $120k 3.0k 40.39
Clovis Oncology 0.0 $27k 328.00 82.32
Ubiquiti Networks 0.0 $26k 466.00 55.79
Michael Kors Holdings 0.0 $151k 3.2k 47.74
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 151.00 145.70
Laredo Petroleum Holdings 0.0 $24k 1.8k 13.00
Rexnord 0.0 $104k 4.1k 25.34
Epam Systems (EPAM) 0.0 $27k 312.00 86.54
Ingredion Incorporated (INGR) 0.0 $159k 1.3k 120.82
Mrc Global Inc cmn (MRC) 0.0 $66k 3.8k 17.44
Tesaro 0.0 $77k 594.00 129.63
Puma Biotechnology (PBYI) 0.0 $59k 495.00 119.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 629.00 7.95
Workday Inc cl a (WDAY) 0.0 $134k 1.3k 105.18
Diamondback Energy (FANG) 0.0 $87k 893.00 97.42
Seadrill Partners 0.0 $56k 15k 3.70
Intercept Pharmaceuticals In 0.0 $12k 214.00 56.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $74k 853.00 86.75
Cvr Refng 0.0 $47k 4.8k 9.79
Twenty-first Century Fox 0.0 $139k 5.3k 26.43
News (NWSA) 0.0 $25k 1.9k 13.33
News Corp Class B cos (NWS) 0.0 $7.0k 548.00 12.77
Fox News 0.0 $61k 2.4k 25.60
Coty Inc Cl A (COTY) 0.0 $120k 7.3k 16.53
Knot Offshore Partners (KNOP) 0.0 $89k 3.8k 23.56
Cdw (CDW) 0.0 $105k 1.6k 66.29
Bluebird Bio 0.0 $29k 210.00 138.10
Sprouts Fmrs Mkt (SFM) 0.0 $72k 3.9k 18.65
American Homes 4 Rent-a reit (AMH) 0.0 $23k 1.0k 22.03
Allegion Plc equity (ALLE) 0.0 $66k 759.00 86.96
Veeva Sys Inc cl a (VEEV) 0.0 $25k 443.00 56.43
Antero Res (AR) 0.0 $23k 1.1k 20.28
Essent (ESNT) 0.0 $26k 649.00 40.06
Chegg (CHGG) 0.0 $47k 3.2k 14.92
500 0.0 $54k 5.0k 10.90
Ultragenyx Pharmaceutical (RARE) 0.0 $20k 373.00 53.62
Inogen (INGN) 0.0 $22k 231.00 95.24
Eagle Pharmaceuticals (EGRX) 0.0 $12k 203.00 59.11
Now (DNOW) 0.0 $59k 4.3k 13.84
Navient Corporation equity (NAVI) 0.0 $23k 1.5k 15.01
Parsley Energy Inc-class A 0.0 $21k 807.00 26.02
Geo Group Inc/the reit (GEO) 0.0 $19k 724.00 26.24
Timkensteel (MTUS) 0.0 $44k 2.6k 16.67
Gopro (GPRO) 0.0 $33k 3.0k 11.13
Radius Health 0.0 $19k 497.00 38.23
Kite Pharma 0.0 $132k 734.00 179.84
Truecar (TRUE) 0.0 $28k 1.8k 15.90
Paycom Software (PAYC) 0.0 $30k 398.00 75.38
Ikang Healthcare Group- 0.0 $7.0k 496.00 14.11
Lo (LOCO) 0.0 $25k 2.0k 12.24
Sage Therapeutics (SAGE) 0.0 $15k 245.00 61.22
Advanced Drain Sys Inc Del (WMS) 0.0 $37k 1.8k 20.07
Ryerson Tull (RYI) 0.0 $46k 4.2k 10.95
Suno (SUN) 0.0 $51k 1.6k 31.40
Education Rlty Tr New ret 0.0 $38k 1.0k 36.22
Juno Therapeutics 0.0 $77k 1.7k 45.08
On Deck Capital 0.0 $73k 16k 4.65
Healthcare Tr Amer Inc cl a 0.0 $22k 752.00 29.26
Fibrogen 0.0 $39k 720.00 54.17
Zayo Group Hldgs 0.0 $24k 685.00 35.04
Diplomat Pharmacy 0.0 $25k 1.2k 20.83
Wayfair (W) 0.0 $49k 729.00 67.22
Iron Mountain (IRM) 0.0 $46k 1.2k 38.49
Orbital Atk 0.0 $32k 244.00 131.15
Zillow Group Inc Cl A (ZG) 0.0 $31k 763.00 40.63
Mylan Nv 0.0 $177k 5.6k 31.42
Summit Matls Inc cl a 0.0 $137k 4.3k 32.08
Virtu Financial Inc Class A (VIRT) 0.0 $143k 8.8k 16.20
Monster Beverage Corp (MNST) 0.0 $111k 2.0k 55.11
Etsy (ETSY) 0.0 $41k 2.5k 16.71
Lexicon Pharmaceuticals (LXRX) 0.0 $15k 1.2k 12.51
Mindbody 0.0 $32k 1.2k 25.85
Glaukos (GKOS) 0.0 $12k 369.00 32.52
Blueprint Medicines (BPMC) 0.0 $29k 413.00 70.22
Axovant Sciences 0.0 $6.0k 894.00 6.71
Welltower Inc 6.50% pfd prepet 0.0 $14k 228.00 61.40
Nextera Energy Inc unit 08/31/2018 0.0 $15k 222.00 67.57
Planet Fitness Inc-cl A (PLNT) 0.0 $65k 2.4k 27.13
Wright Medical Group Nv 0.0 $16k 601.00 26.62
Livanova Plc Ord (LIVN) 0.0 $24k 348.00 68.97
Csw Industrials (CSW) 0.0 $54k 1.2k 44.26
Archrock Partners 0.0 $7.0k 463.00 15.12
Ionis Pharmaceuticals (IONS) 0.0 $76k 1.5k 50.90
Instructure 0.0 $38k 1.1k 33.39
Under Armour Inc Cl C (UA) 0.0 $14k 913.00 15.33
Beigene (ONC) 0.0 $48k 463.00 103.67
Itau Corpbanca american depository receipt 0.0 $26k 1.9k 13.85
Herc Hldgs (HRI) 0.0 $44k 900.00 48.89
Integer Hldgs (ITGR) 0.0 $23k 446.00 51.57
Atkore Intl (ATKR) 0.0 $32k 1.7k 19.23
Dominion Resource p 0.0 $23k 444.00 51.80
Nextera Energy Inc unit 09/01/2019 0.0 $26k 476.00 54.62
Dte Energy Co conv p 0.0 $12k 214.00 56.07
Quality Care Properties 0.0 $14k 923.00 15.17
Liberty Expedia Holdings ser a 0.0 $41k 776.00 52.84
Trivago N V spon ads a 0.0 $21k 1.9k 10.86
Tivity Health 0.0 $22k 546.00 40.29
Technipfmc (FTI) 0.0 $65k 2.3k 28.13
Veon 0.0 $75k 18k 4.18
Xerox 0.0 $35k 1.1k 33.08