Global X Management Company

Global X Management as of Dec. 31, 2017

Portfolio Holdings for Global X Management

Global X Management holds 1051 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 4.4 $193M 1.5M 127.89
FMC Corporation (FMC) 4.1 $178M 1.9M 94.66
NVIDIA Corporation (NVDA) 2.7 $119M 616k 193.50
Intuitive Surgical (ISRG) 2.5 $112M 306k 364.94
Enterprise Products Partners (EPD) 2.2 $98M 3.7M 26.51
Energy Transfer Partners 1.9 $85M 4.7M 17.92
Sociedad Quimica y Minera (SQM) 1.8 $79M 1.3M 59.37
Cameco Corporation (CCJ) 1.8 $77M 8.3M 9.27
Magellan Midstream Partners 1.7 $75M 1.1M 70.94
Trimble Navigation (TRMB) 1.6 $69M 1.7M 40.64
Mplx (MPLX) 1.4 $60M 1.7M 35.47
Williams Partners 1.3 $56M 1.4M 38.78
Wheaton Precious Metals Corp (WPM) 1.3 $56M 2.5M 22.13
EnerSys (ENS) 1.2 $52M 741k 69.63
Nexgen Energy (NXE) 1.1 $50M 20M 2.56
MercadoLibre (MELI) 1.1 $49M 156k 314.66
Plains All American Pipeline (PAA) 1.0 $44M 2.1M 20.64
Tesla Motors (TSLA) 1.0 $44M 140k 311.35
Buckeye Partners 0.9 $42M 838k 49.55
Eqt Midstream Partners 0.9 $41M 559k 73.10
John Bean Technologies Corporation (JBTM) 0.9 $39M 351k 110.80
Western Gas Partners 0.8 $37M 774k 48.09
Phillips 66 Partners 0.8 $36M 679k 52.35
Enbridge (ENB) 0.8 $34M 859k 39.11
Dcp Midstream Partners 0.8 $34M 922k 36.33
Kinder Morgan (KMI) 0.7 $32M 1.8M 18.07
Williams Companies (WMB) 0.7 $30M 989k 30.49
Spectra Energy Partners 0.7 $30M 751k 39.54
Shell Midstream Prtnrs master ltd part 0.7 $30M 1.0M 29.82
Transcanada Corp 0.7 $29M 605k 48.64
Enbridge Energy Partners 0.7 $29M 2.1M 13.81
TC Pipelines 0.7 $28M 535k 53.10
NuStar Energy 0.6 $27M 906k 29.95
Enlink Midstream Ptrs 0.6 $26M 1.7M 15.37
Antero Midstream Prtnrs Lp master ltd part 0.6 $26M 880k 29.04
Genesis Energy (GEL) 0.6 $25M 1.1M 22.35
Cheniere Energy (LNG) 0.6 $24M 453k 53.84
Oneok (OKE) 0.6 $24M 457k 53.45
Grupo Financiero Galicia (GGAL) 0.6 $24M 367k 65.85
Armour Residential Reit Inc Re 0.5 $24M 914k 25.72
Annaly Capital Management 0.5 $23M 2.0M 11.89
iRobot Corporation (IRBT) 0.5 $23M 304k 76.70
Mtge Invt Corp Com reit 0.5 $23M 1.3M 18.50
Pan American Silver Corp Can (PAAS) 0.5 $21M 1.4M 15.57
Tallgrass Energy Partners 0.5 $22M 473k 45.85
Apollo Commercial Real Est. Finance (ARI) 0.5 $21M 1.1M 18.45
Facebook Inc cl a (META) 0.5 $21M 120k 176.46
Tahoe Resources 0.5 $21M 4.3M 4.81
Twitter 0.5 $21M 855k 24.01
Agnc Invt Corp Com reit (AGNC) 0.5 $21M 1.0M 20.19
MFA Mortgage Investments 0.5 $20M 2.5M 7.92
Chimera Investment Corp etf 0.5 $20M 1.1M 18.48
Semgroup Corp cl a 0.5 $20M 646k 30.20
PennyMac Mortgage Investment Trust (PMT) 0.4 $19M 1.2M 16.07
Coeur d'Alene Mines Corporation (CDE) 0.4 $19M 2.5M 7.50
Cys Investments 0.4 $19M 2.4M 8.03
Vector (VGR) 0.4 $19M 838k 22.38
Brooks Automation (AZTA) 0.4 $18M 772k 23.85
Denison Mines Corp (DNN) 0.4 $19M 34M 0.55
New York Mortgage Trust 0.4 $18M 2.9M 6.17
Student Transn 0.4 $17M 2.8M 6.16
Uranium Energy (UEC) 0.4 $17M 9.3M 1.77
Energy Fuels (UUUU) 0.4 $17M 9.1M 1.80
Gaslog 0.4 $16M 735k 22.25
Hecla Mining Company (HL) 0.4 $16M 3.9M 3.97
Tallgrass Energy Gp Lp master ltd part 0.4 $16M 612k 25.74
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $16M 721k 21.95
CVR Energy (CVI) 0.3 $15M 404k 37.24
Sabra Health Care REIT (SBRA) 0.3 $15M 805k 18.77
First Majestic Silver Corp (AG) 0.3 $15M 2.2M 6.77
AeroVironment (AVAV) 0.3 $14M 254k 56.16
Ur-energy (URG) 0.3 $14M 21M 0.68
Mazor Robotics Ltd. equities 0.3 $14M 263k 51.60
Melco Crown Entertainment (MLCO) 0.3 $13M 454k 29.04
Gaming & Leisure Pptys (GLPI) 0.3 $13M 358k 37.00
Gaslog Partners 0.3 $13M 536k 24.75
Bancolombia 0.3 $13M 322k 39.66
New Residential Investment (RITM) 0.3 $13M 701k 17.88
Barclays Bank Plc 8.125% Non C p 0.3 $12M 457k 26.67
Brookfield Renewable energy partners lpu (BEP) 0.3 $12M 346k 34.91
Artisan Partners (APAM) 0.3 $12M 311k 39.50
NetEase (NTES) 0.3 $12M 34k 345.08
Mag Silver Corp 0.3 $12M 950k 12.39
Blackstone Mtg Tr (BXMT) 0.3 $12M 374k 32.18
Cheniere Engy Ptnrs 0.3 $12M 431k 27.69
Enlink Midstream (ENLC) 0.3 $12M 665k 17.60
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 11k 1053.40
Enbridge Energy Management 0.3 $11M 848k 13.39
Fortuna Silver Mines 0.3 $11M 2.2M 5.24
Fortress Trans Infrst Invs L 0.3 $11M 565k 19.93
Starwood Property Trust (STWD) 0.2 $11M 504k 21.35
Exxon Mobil Corporation (XOM) 0.2 $11M 129k 83.64
New Oriental Education & Tech 0.2 $11M 116k 94.00
Invesco Mortgage Capital 0.2 $11M 617k 17.83
Independence Realty Trust In (IRT) 0.2 $11M 1.1M 10.09
New Media Inv Grp 0.2 $11M 643k 16.78
Jd (JD) 0.2 $11M 266k 41.42
Coca-Cola Company (KO) 0.2 $11M 232k 45.88
H&R Block (HRB) 0.2 $10M 398k 26.22
Verizon Communications (VZ) 0.2 $11M 199k 52.93
Avista Corporation (AVA) 0.2 $11M 205k 51.49
Hospitality Properties Trust 0.2 $10M 350k 29.85
Pattern Energy 0.2 $11M 495k 21.49
Alibaba Group Holding (BABA) 0.2 $10M 60k 172.43
Consolidated Edison (ED) 0.2 $10M 121k 84.95
Entergy Corporation (ETR) 0.2 $10M 123k 81.39
Medical Properties Trust (MPW) 0.2 $10M 726k 13.78
Duke Energy (DUK) 0.2 $9.9M 117k 84.11
Avangrid 0.2 $10M 202k 50.58
Snap Inc cl a (SNAP) 0.2 $10M 684k 14.61
Ameren Corporation (AEE) 0.2 $9.6M 162k 58.99
At&t (T) 0.2 $9.8M 253k 38.88
Philip Morris International (PM) 0.2 $9.7M 92k 105.65
Baidu (BIDU) 0.2 $9.7M 41k 234.22
Banco Macro SA (BMA) 0.2 $9.6M 83k 115.88
Anworth Mortgage Asset Corporation 0.2 $9.8M 1.8M 5.44
Capstead Mortgage Corporation 0.2 $9.5M 1.1M 8.65
Ladder Capital Corp Class A (LADR) 0.2 $9.4M 692k 13.63
Pfizer (PFE) 0.2 $9.1M 252k 36.22
Altria (MO) 0.2 $9.0M 126k 71.41
Southern Company (SO) 0.2 $9.2M 191k 48.09
Sina Corporation 0.2 $9.0M 90k 100.31
Telecom Argentina (TEO) 0.2 $9.2M 251k 36.63
Senior Housing Properties Trust 0.2 $9.3M 484k 19.15
Government Properties Income Trust 0.2 $9.0M 485k 18.54
Costamare (CMRE) 0.2 $9.1M 1.6M 5.77
SELECT INCOME REIT COM SH BEN int 0.2 $9.3M 369k 25.13
Allergan Plc pfd conv ser a 0.2 $9.1M 16k 586.24
Vareit, Inc reits 0.2 $9.4M 1.2M 7.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $9.0M 6.9k 1309.98
FirstEnergy (FE) 0.2 $8.6M 281k 30.62
Target Corporation (TGT) 0.2 $8.7M 133k 65.25
Regal Entertainment 0.2 $8.9M 387k 23.01
Ashford Hospitality Trust 0.2 $8.6M 1.3M 6.73
Ypf Sa (YPF) 0.2 $8.9M 390k 22.91
Six Flags Entertainment (SIX) 0.2 $8.8M 132k 66.57
Grupo Supervielle S A (SUPV) 0.2 $8.9M 303k 29.32
Redwood Trust (RWT) 0.2 $8.4M 568k 14.82
Franklin Street Properties (FSP) 0.2 $8.1M 758k 10.74
Cedar Fair 0.2 $8.1M 125k 64.99
Ctrip.com International 0.2 $8.5M 193k 44.10
DSW 0.2 $8.2M 382k 21.41
BBVA Banco Frances 0.2 $8.4M 335k 25.20
FARO Technologies (FARO) 0.2 $8.5M 181k 47.00
Omega Healthcare Investors (OHI) 0.2 $8.4M 304k 27.54
Northwest Natural Gas 0.2 $8.1M 136k 59.65
Yandex Nv-a (NBIS) 0.2 $8.2M 250k 32.75
Mcewen Mining 0.2 $8.5M 3.7M 2.28
Grupo Fin Santander adr b 0.2 $8.3M 1.1M 7.31
Pbf Logistics Lp unit ltd ptnr 0.2 $8.4M 401k 20.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $8.1M 214k 37.96
IAC/InterActive 0.2 $8.0M 66k 122.28
Pampa Energia (PAM) 0.2 $8.0M 119k 67.28
Lexington Realty Trust (LXP) 0.2 $8.0M 831k 9.65
AmeriGas Partners 0.2 $7.9M 171k 46.23
Transportadora de Gas del Sur SA (TGS) 0.2 $7.9M 355k 22.23
Targa Res Corp (TRGP) 0.2 $8.1M 167k 48.42
Delek Logistics Partners (DKL) 0.2 $8.0M 253k 31.70
Valero Energy Partners 0.2 $7.8M 175k 44.50
Global Net Lease (GNL) 0.2 $8.1M 392k 20.58
CenturyLink 0.2 $7.7M 459k 16.68
PPL Corporation (PPL) 0.2 $7.5M 242k 30.95
TransMontaigne Partners 0.2 $7.5M 191k 39.45
Crossamerica Partners (CAPL) 0.2 $7.5M 314k 23.75
Washington Prime Group 0.2 $7.3M 1.0M 7.12
Apple (AAPL) 0.2 $6.9M 41k 169.23
DineEquity (DIN) 0.2 $7.2M 141k 50.73
New Senior Inv Grp 0.2 $7.1M 943k 7.56
Universal Corporation (UVV) 0.1 $6.4M 121k 52.50
Capital Product 0.1 $6.7M 2.0M 3.36
Uniti Group Inc Com reit 0.1 $6.4M 361k 17.79
B&G Foods (BGS) 0.1 $6.2M 177k 35.15
Sensata Technologies Hldg Bv 0.1 $6.1M 119k 51.11
Garmin (GRMN) 0.1 $6.3M 106k 59.57
Klondex Mines 0.1 $6.3M 2.4M 2.60
Arcos Dorados Holdings (ARCO) 0.1 $6.2M 602k 10.35
REPCOM cla 0.1 $6.1M 54k 113.05
Globant S A (GLOB) 0.1 $6.1M 131k 46.46
Silvercorp Metals (SVM) 0.1 $5.8M 2.2M 2.62
Washington Prime (WB) 0.1 $5.7M 55k 103.46
Skyworks Solutions (SWKS) 0.1 $5.2M 55k 94.95
Ecopetrol (EC) 0.1 $5.2M 356k 14.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.8M 252k 18.96
Tsakos Energy Navigation 0.1 $4.7M 1.2M 3.91
Adecoagro S A (AGRO) 0.1 $4.9M 469k 10.34
Paypal Holdings (PYPL) 0.1 $4.8M 65k 73.62
Donnelley R R & Sons Co when issued 0.1 $4.9M 527k 9.30
Microsoft Corporation (MSFT) 0.1 $4.4M 52k 85.55
Intel Corporation (INTC) 0.1 $4.2M 91k 46.16
Cresud (CRESY) 0.1 $4.3M 193k 22.09
Intuit (INTU) 0.1 $4.3M 27k 157.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $4.4M 174k 25.45
Yelp Inc cl a (YELP) 0.1 $4.3M 102k 41.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.3M 365k 11.72
Momo 0.1 $4.4M 182k 24.48
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 38k 106.95
Cisco Systems (CSCO) 0.1 $3.8M 100k 38.30
IRSA Inversiones Representaciones 0.1 $4.0M 135k 29.60
Amazon (AMZN) 0.1 $3.8M 3.2k 1169.61
Rockwell Automation (ROK) 0.1 $4.0M 20k 196.37
Southern Copper Corporation (SCCO) 0.1 $3.9M 81k 47.44
Accuray Incorporated (ARAY) 0.1 $3.8M 887k 4.30
Endeavour Silver Corp (EXK) 0.1 $4.1M 1.7M 2.39
Teck Resources Ltd cl b (TECK) 0.1 $4.1M 157k 26.23
HudBay Minerals (HBM) 0.1 $3.9M 435k 8.88
Zynga 0.1 $4.0M 1000k 4.00
Fidelity National Information Services (FIS) 0.1 $3.5M 38k 94.10
Berkshire Hathaway (BRK.B) 0.1 $3.4M 17k 198.20
Home Depot (HD) 0.1 $3.3M 17k 189.53
Emerson Electric (EMR) 0.1 $3.6M 51k 69.69
Fiserv (FI) 0.1 $3.6M 28k 131.12
Cypress Semiconductor Corporation 0.1 $3.5M 230k 15.24
Dex (DXCM) 0.1 $3.6M 62k 57.39
Turquoisehillres 0.1 $3.6M 1.1M 3.43
Dorian Lpg (LPG) 0.1 $3.6M 435k 8.22
Sesa Sterlite Ltd sp 0.1 $3.5M 170k 20.83
First Data 0.1 $3.3M 200k 16.71
Square Inc cl a (XYZ) 0.1 $3.6M 104k 34.67
Procter & Gamble Company (PG) 0.1 $2.9M 31k 91.88
Qualcomm (QCOM) 0.1 $3.1M 48k 64.03
Ss&c Technologies Holding (SSNC) 0.1 $2.9M 73k 40.47
Great Panther Silver 0.1 $2.9M 2.2M 1.30
Grupo Aval Acciones Y Valore (AVAL) 0.1 $3.3M 385k 8.50
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 134.09
Analog Devices (ADI) 0.1 $2.6M 29k 89.02
International Business Machines (IBM) 0.1 $2.7M 18k 153.40
Visa (V) 0.1 $2.6M 23k 114.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.8M 659k 4.30
Silicon Laboratories (SLAB) 0.1 $2.6M 30k 88.28
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 24k 117.11
B2gold Corp (BTG) 0.1 $2.5M 792k 3.10
Groupon 0.1 $2.8M 559k 5.10
Guidewire Software (GWRE) 0.1 $2.5M 34k 74.25
Abbvie (ABBV) 0.1 $2.7M 28k 96.73
Enable Midstream 0.1 $2.5M 174k 14.22
Centrus Energy Corp cl a (LEU) 0.1 $2.7M 664k 4.01
Tree (TREE) 0.1 $2.6M 7.5k 340.45
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.7M 230k 11.90
Global X Fds reit etf 0.1 $2.4M 156k 15.54
Alamos Gold Inc New Class A (AGI) 0.1 $2.6M 397k 6.54
Stericycle, Inc. pfd cv 0.1 $2.4M 46k 52.94
Comcast Corporation (CMCSA) 0.1 $2.3M 59k 40.05
Bank of America Corporation (BAC) 0.1 $2.2M 75k 29.52
Walt Disney Company (DIS) 0.1 $2.0M 19k 107.52
Honeywell International (HON) 0.1 $2.2M 14k 153.37
Belden (BDC) 0.1 $2.3M 30k 77.18
Ultralife (ULBI) 0.1 $2.2M 340k 6.55
Pretium Res Inc Com Isin# Ca74 0.1 $2.2M 191k 11.44
Wp Carey (WPC) 0.1 $2.0M 29k 68.89
Nrg Yield Inc Cl A New cs 0.1 $2.1M 112k 18.85
Americas Silver 0.1 $2.0M 550k 3.66
Time Warner 0.0 $1.6M 17k 91.50
Wal-Mart Stores (WMT) 0.0 $1.9M 19k 98.76
Eli Lilly & Co. (LLY) 0.0 $1.5M 18k 84.48
Norfolk Southern (NSC) 0.0 $1.7M 11k 144.86
Chevron Corporation (CVX) 0.0 $1.9M 15k 125.17
3M Company (MMM) 0.0 $1.8M 7.5k 235.31
Wells Fargo & Company (WFC) 0.0 $1.8M 30k 60.68
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 11k 175.28
Itron (ITRI) 0.0 $1.8M 27k 68.20
Aetna 0.0 $1.6M 9.0k 180.39
Nike (NKE) 0.0 $1.6M 25k 62.57
Marriott International (MAR) 0.0 $1.8M 13k 135.70
Constellation Brands (STZ) 0.0 $1.6M 7.1k 228.58
Netflix (NFLX) 0.0 $1.9M 10k 191.91
Delta Air Lines (DAL) 0.0 $1.8M 33k 55.99
InterDigital (IDCC) 0.0 $1.8M 24k 76.14
New Gold Inc Cda (NGD) 0.0 $1.8M 545k 3.30
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 71k 27.09
Ellie Mae 0.0 $1.9M 21k 89.39
Citizens Financial (CFG) 0.0 $1.8M 42k 41.97
Healthequity (HQY) 0.0 $1.7M 37k 46.67
Anthem (ELV) 0.0 $1.6M 7.2k 225.04
Medtronic (MDT) 0.0 $1.8M 22k 80.74
Apple Hospitality Reit (APLE) 0.0 $1.8M 91k 19.61
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 1.8k 1046.49
Match 0.0 $1.6M 52k 31.30
Yirendai (YRD) 0.0 $1.6M 36k 43.96
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 51k 38.12
Cit 0.0 $1.1M 23k 49.21
Cme (CME) 0.0 $1.1M 7.6k 146.07
MasterCard Incorporated (MA) 0.0 $1.4M 9.1k 151.31
U.S. Bancorp (USB) 0.0 $1.1M 21k 53.59
PNC Financial Services (PNC) 0.0 $1.4M 9.9k 144.28
Costco Wholesale Corporation (COST) 0.0 $1.5M 8.0k 186.11
CSX Corporation (CSX) 0.0 $1.5M 27k 55.00
FedEx Corporation (FDX) 0.0 $1.3M 5.0k 249.50
McDonald's Corporation (MCD) 0.0 $1.3M 7.5k 172.09
Monsanto Company 0.0 $1.4M 12k 116.82
Via 0.0 $1.1M 37k 30.80
Incyte Corporation (INCY) 0.0 $1.1M 12k 94.74
Martin Marietta Materials (MLM) 0.0 $1.2M 5.6k 220.97
United Parcel Service (UPS) 0.0 $1.2M 9.9k 119.11
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.0k 410.08
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.97
Best Buy (BBY) 0.0 $1.2M 18k 68.50
Vulcan Materials Company (VMC) 0.0 $1.3M 9.8k 128.37
United Rentals (URI) 0.0 $1.4M 7.9k 171.91
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 72.52
Becton, Dickinson and (BDX) 0.0 $1.3M 5.9k 214.01
CIGNA Corporation 0.0 $1.3M 6.2k 203.14
eBay (EBAY) 0.0 $1.1M 30k 37.75
Hess (HES) 0.0 $1.5M 32k 47.47
Nextera Energy (NEE) 0.0 $1.5M 9.8k 156.19
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 73.68
Stryker Corporation (SYK) 0.0 $1.1M 7.4k 154.83
Texas Instruments Incorporated (TXN) 0.0 $1.1M 11k 104.43
Biogen Idec (BIIB) 0.0 $1.4M 4.4k 318.65
Gilead Sciences (GILD) 0.0 $1.1M 16k 71.62
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 57.43
Lowe's Companies (LOW) 0.0 $1.3M 14k 92.93
Fastenal Company (FAST) 0.0 $1.1M 20k 54.71
Oracle Corporation (ORCL) 0.0 $1.3M 28k 47.30
priceline.com Incorporated 0.0 $1.2M 680.00 1738.24
Celanese Corporation (CE) 0.0 $1.1M 11k 107.12
Key (KEY) 0.0 $1.1M 55k 20.17
MetLife (MET) 0.0 $1.3M 26k 50.55
Celgene Corporation 0.0 $1.5M 14k 104.34
Novagold Resources Inc Cad (NG) 0.0 $1.2M 305k 3.93
Kansas City Southern 0.0 $1.2M 11k 105.22
MasTec (MTZ) 0.0 $1.3M 27k 48.96
Rambus (RMBS) 0.0 $1.1M 78k 14.23
NetGear (NTGR) 0.0 $1.3M 23k 58.75
Eldorado Gold Corp 0.0 $1.3M 914k 1.45
American International (AIG) 0.0 $1.4M 24k 59.57
Nevsun Res 0.0 $1.2M 500k 2.44
Envestnet (ENV) 0.0 $1.3M 27k 49.85
Hldgs (UAL) 0.0 $1.4M 20k 67.39
General Motors Company (GM) 0.0 $1.3M 32k 40.99
Citigroup (C) 0.0 $1.3M 18k 74.42
Mosaic (MOS) 0.0 $1.1M 43k 25.67
Marathon Petroleum Corp (MPC) 0.0 $1.4M 21k 66.00
Pandora Media 0.0 $1.5M 304k 4.82
American Tower Reit (AMT) 0.0 $1.3M 9.3k 142.63
Eaton (ETN) 0.0 $1.3M 17k 79.02
Ambarella (AMBA) 0.0 $1.4M 23k 58.73
Orchid Is Cap 0.0 $1.5M 164k 9.28
Autohome Inc- (ATHM) 0.0 $1.2M 18k 64.69
Grubhub 0.0 $1.1M 16k 71.81
Crown Castle Intl (CCI) 0.0 $1.4M 13k 111.01
Wec Energy Group (WEC) 0.0 $1.3M 19k 66.41
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 118k 10.82
Alarm Com Hldgs (ALRM) 0.0 $1.2M 32k 37.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.6k 335.89
Atlantica Yield 0.0 $1.4M 66k 21.21
Fortive (FTV) 0.0 $1.3M 18k 72.37
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 16k 79.87
Cbak Energy Technology (CBAT) 0.0 $1.1M 731k 1.50
Compass Minerals International (CMP) 0.0 $788k 11k 72.25
Hasbro (HAS) 0.0 $822k 9.0k 90.88
Cognizant Technology Solutions (CTSH) 0.0 $690k 9.7k 70.98
NRG Energy (NRG) 0.0 $876k 31k 28.48
CMS Energy Corporation (CMS) 0.0 $738k 16k 47.30
BlackRock 0.0 $958k 1.9k 513.67
Goldman Sachs (GS) 0.0 $753k 3.0k 254.65
Progressive Corporation (PGR) 0.0 $1.1M 19k 56.31
Charles Schwab Corporation (SCHW) 0.0 $827k 16k 51.38
Western Union Company (WU) 0.0 $957k 50k 19.02
American Express Company (AXP) 0.0 $1.1M 11k 99.33
Bank of New York Mellon Corporation (BK) 0.0 $697k 13k 53.89
Discover Financial Services 0.0 $822k 11k 76.93
AutoNation (AN) 0.0 $821k 16k 51.34
Caterpillar (CAT) 0.0 $918k 5.8k 157.52
Republic Services (RSG) 0.0 $772k 11k 67.64
Waste Management (WM) 0.0 $1.0M 12k 86.29
Abbott Laboratories (ABT) 0.0 $810k 14k 57.05
Baxter International (BAX) 0.0 $1.0M 16k 64.62
Regeneron Pharmaceuticals (REGN) 0.0 $909k 2.4k 376.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $867k 5.8k 149.84
CarMax (KMX) 0.0 $723k 11k 64.12
Cummins (CMI) 0.0 $853k 4.8k 176.71
Edwards Lifesciences (EW) 0.0 $993k 8.8k 112.73
Kimberly-Clark Corporation (KMB) 0.0 $725k 6.0k 120.65
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 37.51
Nucor Corporation (NUE) 0.0 $1.1M 17k 63.55
Stanley Black & Decker (SWK) 0.0 $749k 4.4k 169.61
T. Rowe Price (TROW) 0.0 $668k 6.4k 104.88
Travelers Companies (TRV) 0.0 $783k 5.8k 135.68
W.W. Grainger (GWW) 0.0 $827k 3.5k 236.35
Molson Coors Brewing Company (TAP) 0.0 $753k 9.2k 82.05
AFLAC Incorporated (AFL) 0.0 $788k 9.0k 87.75
Automatic Data Processing (ADP) 0.0 $829k 7.1k 117.22
Boeing Company (BA) 0.0 $680k 2.3k 295.01
Boston Scientific Corporation (BSX) 0.0 $821k 33k 24.78
Akamai Technologies (AKAM) 0.0 $752k 12k 65.07
Comerica Incorporated (CMA) 0.0 $789k 9.1k 86.85
Regions Financial Corporation (RF) 0.0 $928k 54k 17.29
Laboratory Corp. of America Holdings 0.0 $732k 4.6k 159.62
Darden Restaurants (DRI) 0.0 $857k 8.9k 95.99
Equity Residential (EQR) 0.0 $661k 10k 63.73
Mettler-Toledo International (MTD) 0.0 $839k 1.4k 619.19
Agrium 0.0 $759k 6.6k 115.40
Raytheon Company 0.0 $741k 3.9k 187.98
Valero Energy Corporation (VLO) 0.0 $797k 8.7k 91.92
Waters Corporation (WAT) 0.0 $974k 5.0k 193.25
Campbell Soup Company (CPB) 0.0 $668k 14k 48.10
Potash Corp. Of Saskatchewan I 0.0 $758k 37k 20.58
Allstate Corporation (ALL) 0.0 $1.1M 10k 104.70
Amgen (AMGN) 0.0 $683k 3.9k 173.84
Capital One Financial (COF) 0.0 $842k 8.5k 99.55
Colgate-Palmolive Company (CL) 0.0 $871k 12k 75.46
ConocoPhillips (COP) 0.0 $885k 16k 54.88
Deere & Company (DE) 0.0 $684k 4.4k 156.49
Fluor Corporation (FLR) 0.0 $1.0M 20k 51.64
General Mills (GIS) 0.0 $683k 12k 59.30
Praxair 0.0 $860k 5.6k 154.62
Schlumberger (SLB) 0.0 $1.1M 16k 67.42
United Technologies Corporation 0.0 $832k 6.5k 127.65
American Electric Power Company (AEP) 0.0 $731k 9.9k 73.61
Ford Motor Company (F) 0.0 $722k 58k 12.48
Danaher Corporation (DHR) 0.0 $697k 7.5k 92.86
Exelon Corporation (EXC) 0.0 $1.1M 27k 39.42
EOG Resources (EOG) 0.0 $950k 8.8k 107.97
Clorox Company (CLX) 0.0 $992k 6.7k 148.75
Hershey Company (HSY) 0.0 $826k 7.3k 113.57
Dr Pepper Snapple 0.0 $770k 7.9k 97.01
AvalonBay Communities (AVB) 0.0 $715k 4.0k 178.35
Xcel Energy (XEL) 0.0 $1.0M 21k 48.13
Applied Materials (AMAT) 0.0 $682k 13k 51.11
Arch Capital Group (ACGL) 0.0 $757k 8.3k 90.76
Varian Medical Systems 0.0 $982k 8.8k 111.17
Zimmer Holdings (ZBH) 0.0 $943k 7.8k 120.71
Advanced Micro Devices (AMD) 0.0 $918k 89k 10.28
Estee Lauder Companies (EL) 0.0 $1.1M 8.6k 127.22
salesforce (CRM) 0.0 $921k 9.0k 102.28
Illumina (ILMN) 0.0 $907k 4.2k 218.55
CF Industries Holdings (CF) 0.0 $885k 21k 42.55
Humana (HUM) 0.0 $1.0M 4.2k 248.13
Steel Dynamics (STLD) 0.0 $916k 21k 43.11
Herbalife Ltd Com Stk (HLF) 0.0 $959k 14k 67.72
Macquarie Infrastructure Company 0.0 $975k 15k 64.22
CenterPoint Energy (CNP) 0.0 $733k 26k 28.37
Canadian Solar (CSIQ) 0.0 $900k 53k 16.86
Quest Diagnostics Incorporated (DGX) 0.0 $666k 6.8k 98.52
DTE Energy Company (DTE) 0.0 $795k 7.3k 109.44
Bottomline Technologies 0.0 $856k 25k 34.68
Hormel Foods Corporation (HRL) 0.0 $794k 22k 36.37
Southwest Airlines (LUV) 0.0 $893k 14k 65.43
Taseko Cad (TGB) 0.0 $848k 361k 2.35
Boardwalk Pipeline Partners 0.0 $905k 70k 12.90
Centene Corporation (CNC) 0.0 $783k 7.8k 100.89
Holly Energy Partners 0.0 $738k 23k 32.47
KLA-Tencor Corporation (KLAC) 0.0 $706k 6.7k 105.01
MGM Resorts International. (MGM) 0.0 $1.0M 31k 33.37
Badger Meter (BMI) 0.0 $1.1M 22k 47.81
Buffalo Wild Wings 0.0 $914k 5.8k 156.35
Realty Income (O) 0.0 $668k 12k 57.03
Scotts Miracle-Gro Company (SMG) 0.0 $768k 7.2k 107.04
Westlake Chemical Corporation (WLK) 0.0 $1.0M 9.5k 106.51
Seabridge Gold (SA) 0.0 $668k 59k 11.30
American Water Works (AWK) 0.0 $684k 7.5k 91.48
Changyou 0.0 $807k 22k 36.41
Signet Jewelers (SIG) 0.0 $673k 12k 56.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $807k 612.00 1318.63
Spirit AeroSystems Holdings (SPR) 0.0 $928k 11k 87.28
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 24k 45.92
Cooper Standard Holdings (CPS) 0.0 $880k 7.2k 122.48
Pvh Corporation (PVH) 0.0 $876k 6.4k 137.28
Express Scripts Holding 0.0 $915k 12k 74.63
L Brands 0.0 $1.1M 18k 60.22
Zoetis Inc Cl A (ZTS) 0.0 $877k 12k 72.02
Silver Spring Networks 0.0 $698k 43k 16.23
Hannon Armstrong (HASI) 0.0 $1.0M 42k 24.06
Sprint 0.0 $823k 140k 5.89
Intercontinental Exchange (ICE) 0.0 $923k 13k 70.54
Investors Ban 0.0 $846k 61k 13.88
Fnf (FNF) 0.0 $660k 17k 39.27
Nextera Energy Partners (XIFR) 0.0 $1.1M 25k 43.10
Dominion Mid Stream 0.0 $810k 27k 30.44
Walgreen Boots Alliance 0.0 $667k 9.2k 72.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $824k 13k 61.50
Lendingclub 0.0 $1.1M 255k 4.13
Eversource Energy (ES) 0.0 $696k 11k 63.18
Allergan 0.0 $1.0M 6.4k 163.62
Fitbit 0.0 $776k 136k 5.71
Godaddy Inc cl a (GDDY) 0.0 $867k 17k 50.29
Chubb (CB) 0.0 $751k 5.1k 146.05
Broad 0.0 $690k 2.7k 257.08
Alcoa (AA) 0.0 $683k 13k 53.87
Adient (ADNT) 0.0 $894k 11k 78.74
E TRADE Financial Corporation 0.0 $557k 11k 49.58
Loews Corporation (L) 0.0 $460k 9.2k 49.98
Huntington Bancshares Incorporated (HBAN) 0.0 $542k 37k 14.57
Lear Corporation (LEA) 0.0 $259k 1.5k 176.55
Ansys (ANSS) 0.0 $442k 3.0k 147.48
Corning Incorporated (GLW) 0.0 $277k 8.7k 31.99
Emcor (EME) 0.0 $345k 4.2k 81.77
Broadridge Financial Solutions (BR) 0.0 $229k 2.5k 90.73
Hartford Financial Services (HIG) 0.0 $444k 7.9k 56.30
State Street Corporation (STT) 0.0 $424k 4.3k 97.67
TD Ameritrade Holding 0.0 $292k 5.7k 51.15
Principal Financial (PFG) 0.0 $371k 5.3k 70.49
Total System Services 0.0 $573k 7.2k 79.09
Lincoln National Corporation (LNC) 0.0 $402k 5.2k 76.82
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 8.5k 63.24
Ameriprise Financial (AMP) 0.0 $337k 2.0k 169.60
Northern Trust Corporation (NTRS) 0.0 $588k 5.9k 99.97
Nasdaq Omx (NDAQ) 0.0 $428k 5.6k 76.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $530k 8.2k 64.62
Affiliated Managers (AMG) 0.0 $283k 1.4k 205.22
Equifax (EFX) 0.0 $339k 2.9k 117.91
Moody's Corporation (MCO) 0.0 $650k 4.4k 147.59
Devon Energy Corporation (DVN) 0.0 $613k 15k 41.40
Ecolab (ECL) 0.0 $611k 4.6k 134.26
Expeditors International of Washington (EXPD) 0.0 $434k 6.7k 64.65
M&T Bank Corporation (MTB) 0.0 $650k 3.8k 171.01
Johnson & Johnson (JNJ) 0.0 $609k 4.4k 139.68
ResMed (RMD) 0.0 $543k 6.4k 84.76
Bunge 0.0 $410k 6.1k 67.13
Dominion Resources (D) 0.0 $419k 5.2k 81.12
Lennar Corporation (LEN) 0.0 $409k 6.5k 63.18
General Electric Company 0.0 $382k 22k 17.44
Cardinal Health (CAH) 0.0 $627k 10k 61.29
Bristol Myers Squibb (BMY) 0.0 $364k 5.9k 61.23
Autodesk (ADSK) 0.0 $475k 4.5k 104.79
Carnival Corporation (CCL) 0.0 $557k 8.4k 66.43
Cerner Corporation 0.0 $586k 8.7k 67.38
Citrix Systems 0.0 $232k 2.6k 87.81
Copart (CPRT) 0.0 $394k 9.1k 43.16
Digital Realty Trust (DLR) 0.0 $637k 5.6k 113.83
Franklin Resources (BEN) 0.0 $247k 5.7k 43.39
Hologic (HOLX) 0.0 $453k 11k 42.78
Host Hotels & Resorts (HST) 0.0 $320k 16k 19.84
IDEXX Laboratories (IDXX) 0.0 $369k 2.4k 156.55
J.B. Hunt Transport Services (JBHT) 0.0 $265k 2.3k 115.07
Kohl's Corporation (KSS) 0.0 $471k 8.7k 54.26
LKQ Corporation (LKQ) 0.0 $238k 5.8k 40.74
Lincoln Electric Holdings (LECO) 0.0 $421k 4.6k 91.60
Microchip Technology (MCHP) 0.0 $273k 3.1k 87.84
NetApp (NTAP) 0.0 $556k 10k 55.36
Northrop Grumman Corporation (NOC) 0.0 $359k 1.2k 306.84
Paychex (PAYX) 0.0 $303k 4.5k 68.01
Public Storage (PSA) 0.0 $258k 1.2k 208.74
RPM International (RPM) 0.0 $485k 9.2k 52.47
Royal Caribbean Cruises (RCL) 0.0 $585k 4.9k 119.31
Snap-on Incorporated (SNA) 0.0 $241k 1.4k 174.01
Sonoco Products Company (SON) 0.0 $341k 6.4k 53.12
SYSCO Corporation (SYY) 0.0 $358k 5.9k 60.68
Teradata Corporation (TDC) 0.0 $390k 10k 38.47
Brown-Forman Corporation (BF.B) 0.0 $317k 4.6k 68.64
Global Payments (GPN) 0.0 $266k 2.7k 100.08
Harris Corporation 0.0 $408k 2.9k 141.72
Nordstrom 0.0 $415k 8.8k 47.36
Ross Stores (ROST) 0.0 $325k 4.0k 80.37
Tiffany & Co. 0.0 $626k 6.0k 104.02
Verisign (VRSN) 0.0 $266k 2.3k 114.61
Electronic Arts (EA) 0.0 $396k 3.8k 105.04
Morgan Stanley (MS) 0.0 $635k 12k 52.46
International Paper Company (IP) 0.0 $224k 3.9k 57.87
Autoliv (ALV) 0.0 $418k 3.3k 126.94
Western Digital (WDC) 0.0 $454k 5.7k 79.61
Mid-America Apartment (MAA) 0.0 $329k 3.3k 100.58
DaVita (DVA) 0.0 $612k 8.5k 72.26
International Flavors & Fragrances (IFF) 0.0 $451k 3.0k 152.52
Cooper Companies 0.0 $547k 2.5k 217.75
Cincinnati Financial Corporation (CINF) 0.0 $404k 5.4k 75.05
Everest Re Group (EG) 0.0 $526k 2.4k 221.29
Foot Locker 0.0 $287k 6.1k 46.92
Xilinx 0.0 $590k 8.8k 67.38
Masco Corporation (MAS) 0.0 $289k 6.6k 43.98
Mohawk Industries (MHK) 0.0 $501k 1.8k 275.88
National-Oilwell Var 0.0 $368k 10k 35.98
Universal Health Services (UHS) 0.0 $374k 3.3k 113.33
Unum (UNM) 0.0 $399k 7.3k 54.86
Tyson Foods (TSN) 0.0 $572k 7.1k 81.09
MDU Resources (MDU) 0.0 $365k 14k 26.86
Eastman Chemical Company (EMN) 0.0 $363k 3.9k 92.53
Synopsys (SNPS) 0.0 $463k 5.4k 85.31
Crane 0.0 $364k 4.1k 89.11
Rockwell Collins 0.0 $621k 4.6k 135.68
Kroger (KR) 0.0 $310k 11k 27.45
Thermo Fisher Scientific (TMO) 0.0 $643k 3.4k 189.84
Yum! Brands (YUM) 0.0 $451k 5.5k 81.63
Air Products & Chemicals (APD) 0.0 $638k 3.9k 164.05
McKesson Corporation (MCK) 0.0 $383k 2.5k 156.14
Red Hat 0.0 $300k 2.5k 120.10
NiSource (NI) 0.0 $395k 15k 25.64
Lockheed Martin Corporation (LMT) 0.0 $360k 1.1k 321.14
Gartner (IT) 0.0 $314k 2.6k 123.14
BB&T Corporation 0.0 $588k 12k 49.72
Halliburton Company (HAL) 0.0 $248k 5.1k 48.83
Macy's (M) 0.0 $338k 13k 25.19
Marsh & McLennan Companies (MMC) 0.0 $453k 5.6k 81.43
Maxim Integrated Products 0.0 $248k 4.7k 52.32
Merck & Co (MRK) 0.0 $423k 7.5k 56.26
Parker-Hannifin Corporation (PH) 0.0 $390k 2.0k 199.59
Pepsi (PEP) 0.0 $509k 4.2k 119.96
Symantec Corporation 0.0 $377k 13k 28.09
UnitedHealth (UNH) 0.0 $462k 2.1k 220.53
Weyerhaeuser Company (WY) 0.0 $247k 7.0k 35.24
Alleghany Corporation 0.0 $339k 569.00 595.78
Agilent Technologies Inc C ommon (A) 0.0 $579k 8.6k 66.94
Ca 0.0 $272k 8.2k 33.33
Torchmark Corporation 0.0 $357k 3.9k 90.72
PG&E Corporation (PCG) 0.0 $334k 7.5k 44.83
Jacobs Engineering 0.0 $625k 9.5k 65.94
TJX Companies (TJX) 0.0 $448k 5.9k 76.54
Henry Schein (HSIC) 0.0 $265k 3.8k 69.94
Illinois Tool Works (ITW) 0.0 $606k 3.6k 166.90
Accenture (ACN) 0.0 $630k 4.1k 153.06
Pool Corporation (POOL) 0.0 $353k 2.7k 129.59
Cintas Corporation (CTAS) 0.0 $356k 2.3k 155.80
Manpower (MAN) 0.0 $341k 2.7k 125.97
SL Green Realty 0.0 $261k 2.6k 101.12
Markel Corporation (MKL) 0.0 $549k 482.00 1139.00
Fifth Third Ban (FITB) 0.0 $581k 19k 30.36
Tupperware Brands Corporation 0.0 $345k 5.5k 62.75
Prudential Financial (PRU) 0.0 $394k 3.4k 115.07
Kellogg Company (K) 0.0 $638k 9.4k 67.94
Dollar Tree (DLTR) 0.0 $340k 3.2k 107.26
D.R. Horton (DHI) 0.0 $532k 10k 51.07
WESCO International (WCC) 0.0 $230k 3.4k 68.07
AutoZone (AZO) 0.0 $280k 394.00 710.66
Eagle Materials (EXP) 0.0 $382k 3.4k 113.32
Omni (OMC) 0.0 $446k 6.1k 72.78
Vornado Realty Trust (VNO) 0.0 $255k 3.3k 78.10
Westar Energy 0.0 $342k 6.5k 52.77
ConAgra Foods (CAG) 0.0 $369k 9.8k 37.65
Dover Corporation (DOV) 0.0 $399k 3.9k 101.06
Public Service Enterprise (PEG) 0.0 $506k 9.8k 51.49
Sempra Energy (SRE) 0.0 $617k 5.8k 106.91
C.H. Robinson Worldwide (CHRW) 0.0 $504k 5.7k 89.11
Paccar (PCAR) 0.0 $307k 4.3k 70.97
Pioneer Natural Resources 0.0 $356k 2.1k 173.07
Roper Industries (ROP) 0.0 $595k 2.3k 259.03
Verisk Analytics (VRSK) 0.0 $470k 4.9k 96.00
J.M. Smucker Company (SJM) 0.0 $498k 4.0k 124.34
Marathon Oil Corporation (MRO) 0.0 $261k 15k 16.91
Sohu 0.0 $351k 8.1k 43.36
Wynn Resorts (WYNN) 0.0 $370k 2.2k 168.64
Choice Hotels International (CHH) 0.0 $379k 4.9k 77.63
Ventas (VTR) 0.0 $479k 8.0k 60.00
Amdocs Ltd ord (DOX) 0.0 $320k 4.9k 65.44
Amphenol Corporation (APH) 0.0 $438k 5.0k 87.88
Micron Technology (MU) 0.0 $625k 15k 41.10
Quanta Services (PWR) 0.0 $449k 12k 39.09
Juniper Networks (JNPR) 0.0 $305k 11k 28.49
Activision Blizzard 0.0 $425k 6.7k 63.27
Invesco (IVZ) 0.0 $267k 7.3k 36.52
Wyndham Worldwide Corporation 0.0 $270k 2.3k 115.88
Dycom Industries (DY) 0.0 $244k 2.2k 111.47
Edison International (EIX) 0.0 $631k 10k 63.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $383k 2.6k 148.74
Sigma Designs 0.0 $317k 46k 6.95
Zions Bancorporation (ZION) 0.0 $252k 5.0k 50.89
Alaska Air (ALK) 0.0 $518k 7.0k 73.55
Ares Capital Corporation (ARCC) 0.0 $224k 14k 15.69
Lam Research Corporation 0.0 $422k 2.3k 183.96
Reliance Steel & Aluminum (RS) 0.0 $433k 5.1k 85.73
Align Technology (ALGN) 0.0 $533k 2.4k 222.18
Acuity Brands (AYI) 0.0 $602k 3.4k 176.02
Chipotle Mexican Grill (CMG) 0.0 $451k 1.6k 288.92
Copa Holdings Sa-class A (CPA) 0.0 $266k 2.0k 133.94
Concho Resources 0.0 $364k 2.4k 150.04
Essex Property Trust (ESS) 0.0 $644k 2.7k 241.38
Ingersoll-rand Co Ltd-cl A 0.0 $435k 4.9k 89.23
Alliant Energy Corporation (LNT) 0.0 $645k 15k 42.62
Raymond James Financial (RJF) 0.0 $441k 4.9k 89.25
SCANA Corporation 0.0 $289k 7.3k 39.80
Alexion Pharmaceuticals 0.0 $317k 2.6k 119.71
BorgWarner (BWA) 0.0 $337k 6.6k 51.04
Edenor (EDN) 0.0 $458k 9.2k 49.72
Golden Star Cad 0.0 $439k 493k 0.89
Genesee & Wyoming 0.0 $336k 4.3k 78.78
Lululemon Athletica (LULU) 0.0 $309k 3.9k 78.57
Valmont Industries (VMI) 0.0 $261k 1.6k 165.71
Wabtec Corporation (WAB) 0.0 $502k 6.2k 81.41
United States Steel Corporation 0.0 $422k 12k 35.16
Church & Dwight (CHD) 0.0 $236k 4.7k 50.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $441k 4.3k 103.52
Duke Realty Corporation 0.0 $356k 13k 27.24
Extra Space Storage (EXR) 0.0 $333k 3.8k 87.36
McCormick & Company, Incorporated (MKC) 0.0 $348k 3.4k 101.81
TransDigm Group Incorporated (TDG) 0.0 $319k 1.2k 275.00
Ametek (AME) 0.0 $434k 6.0k 72.48
HCP 0.0 $376k 14k 26.11
Tor Dom Bk Cad (TD) 0.0 $341k 5.8k 58.63
Alexandria Real Estate Equities (ARE) 0.0 $354k 2.7k 130.58
Federal Realty Inv. Trust 0.0 $229k 1.7k 132.91
Hercules Technology Growth Capital (HTGC) 0.0 $242k 19k 13.11
Prospect Capital Corporation (PSEC) 0.0 $238k 35k 6.74
EQT Corporation (EQT) 0.0 $387k 6.8k 56.89
Sierra Wireless 0.0 $448k 22k 20.53
Macerich Company (MAC) 0.0 $465k 7.1k 65.71
AECOM Technology Corporation (ACM) 0.0 $401k 11k 37.15
Ball Corporation (BALL) 0.0 $596k 16k 37.82
Pinnacle West Capital Corporation (PNW) 0.0 $526k 6.2k 85.17
Regency Centers Corporation (REG) 0.0 $224k 3.2k 69.07
Simon Property (SPG) 0.0 $313k 1.8k 171.98
Stantec (STN) 0.0 $222k 8.0k 27.92
Vanguard Europe Pacific ETF (VEA) 0.0 $525k 12k 44.84
Udr (UDR) 0.0 $616k 16k 38.50
BlackRock Income Trust 0.0 $314k 51k 6.18
First Republic Bank/san F (FRCB) 0.0 $590k 6.8k 86.64
Golub Capital BDC (GBDC) 0.0 $228k 13k 18.18
Main Street Capital Corporation (MAIN) 0.0 $236k 5.9k 39.80
Vectren Corporation 0.0 $375k 5.8k 65.05
Motorola Solutions (MSI) 0.0 $485k 5.4k 90.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $316k 20k 15.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $321k 27k 11.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $326k 34k 9.64
Gold Resource Corporation (GORO) 0.0 $320k 73k 4.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $305k 40k 7.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $309k 28k 11.18
Nuveen Mtg opportunity term (JLS) 0.0 $332k 14k 24.67
Glu Mobile 0.0 $501k 138k 3.64
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $315k 13k 24.64
Te Connectivity Ltd for 0.0 $461k 4.9k 94.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $304k 19k 15.91
Prologis (PLD) 0.0 $460k 7.1k 64.57
New Mountain Finance Corp (NMFC) 0.0 $222k 16k 13.52
Cbre Group Inc Cl A (CBRE) 0.0 $594k 14k 43.28
Xylem (XYL) 0.0 $430k 6.3k 68.22
Expedia (EXPE) 0.0 $514k 4.3k 119.67
Michael Kors Holdings 0.0 $258k 4.1k 62.97
Aon 0.0 $476k 3.6k 134.01
Vantiv Inc Cl A 0.0 $424k 5.8k 73.47
Phillips 66 (PSX) 0.0 $347k 3.4k 101.08
Blucora 0.0 $612k 28k 22.11
Servicenow (NOW) 0.0 $431k 3.3k 130.33
Mondelez Int (MDLZ) 0.0 $599k 14k 42.77
Workday Inc cl a (WDAY) 0.0 $480k 4.7k 101.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $308k 24k 13.05
Metropcs Communications (TMUS) 0.0 $539k 8.5k 63.53
Twenty-first Century Fox 0.0 $315k 9.1k 34.50
Hd Supply 0.0 $558k 14k 40.03
Sirius Xm Holdings 0.0 $284k 53k 5.36
Perrigo Company (PRGO) 0.0 $254k 2.9k 87.08
Tpg Specialty Lnding Inc equity 0.0 $223k 11k 19.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $305k 39k 7.76
Pentair cs (PNR) 0.0 $312k 4.4k 70.51
Ally Financial (ALLY) 0.0 $523k 18k 29.15
Synchrony Financial (SYF) 0.0 $336k 8.7k 38.67
Liberty Broadband Cl C (LBRDK) 0.0 $347k 4.1k 85.11
On Deck Capital 0.0 $254k 44k 5.74
Equinix (EQIX) 0.0 $471k 1.0k 453.32
Mylan Nv 0.0 $241k 5.7k 42.33
Goldmansachsbdc (GSBD) 0.0 $227k 10k 22.14
Summit Matls Inc cl a 0.0 $238k 7.6k 31.38
Virtu Financial Inc Class A (VIRT) 0.0 $452k 25k 18.29
Monster Beverage Corp (MNST) 0.0 $289k 4.6k 63.38
8point Energy Partners Lp ml 0.0 $392k 26k 15.22
Kraft Heinz (KHC) 0.0 $414k 5.3k 77.80
Westrock (WRK) 0.0 $344k 5.4k 63.17
Baozun (BZUN) 0.0 $450k 14k 31.56
Welltower Inc Com reit (WELL) 0.0 $510k 8.0k 63.74
Nielsen Hldgs Plc Shs Eur 0.0 $238k 6.5k 36.34
Hp (HPQ) 0.0 $303k 14k 20.98
Hubbell (HUBB) 0.0 $521k 3.9k 135.32
Willis Towers Watson (WTW) 0.0 $518k 3.4k 150.80
Dentsply Sirona (XRAY) 0.0 $549k 8.3k 65.82
S&p Global (SPGI) 0.0 $408k 2.4k 169.36
Ihs Markit 0.0 $398k 8.8k 45.17
Xl 0.0 $405k 12k 35.15
Impinj (PI) 0.0 $326k 15k 22.53
Dominion Resource p 0.0 $288k 5.6k 51.69
Nextera Energy Inc unit 09/01/2019 0.0 $335k 6.0k 56.16
Arconic 0.0 $307k 11k 27.29
L3 Technologies 0.0 $498k 2.5k 197.70
Sba Communications Corp (SBAC) 0.0 $518k 3.2k 163.36
Ggp 0.0 $264k 11k 23.41
Renren Inc- 0.0 $233k 23k 10.38
Meet 0.0 $250k 89k 2.82
Barrick Gold Corp (GOLD) 0.0 $53k 3.7k 14.36
Tenaris (TS) 0.0 $59k 1.9k 31.60
Leucadia National 0.0 $51k 1.9k 26.72
Assurant (AIZ) 0.0 $33k 332.00 99.40
Signature Bank (SBNY) 0.0 $32k 233.00 137.34
Interactive Brokers (IBKR) 0.0 $55k 937.00 58.70
People's United Financial 0.0 $35k 1.9k 18.61
SEI Investments Company (SEIC) 0.0 $46k 645.00 71.32
SLM Corporation (SLM) 0.0 $100k 8.9k 11.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 7.1k 28.56
Range Resources (RRC) 0.0 $19k 1.1k 17.21
Dick's Sporting Goods (DKS) 0.0 $84k 2.9k 28.69
Tractor Supply Company (TSCO) 0.0 $56k 747.00 74.97
Seattle Genetics 0.0 $104k 2.0k 53.31
BioMarin Pharmaceutical (BMRN) 0.0 $191k 2.1k 89.09
Archer Daniels Midland Company (ADM) 0.0 $211k 5.3k 40.02
Clean Harbors (CLH) 0.0 $31k 569.00 54.48
CBS Corporation 0.0 $121k 2.0k 59.08
AES Corporation (AES) 0.0 $42k 3.9k 10.85
Pulte (PHM) 0.0 $59k 1.8k 33.20
Apache Corporation 0.0 $94k 2.2k 42.10
Bed Bath & Beyond 0.0 $65k 2.9k 22.12
Carter's (CRI) 0.0 $115k 983.00 116.99
Continental Resources 0.0 $40k 763.00 52.42
Genuine Parts Company (GPC) 0.0 $207k 2.2k 95.00
Leggett & Platt (LEG) 0.0 $37k 766.00 48.30
Mattel (MAT) 0.0 $116k 7.6k 15.35
Noble Energy 0.0 $210k 7.2k 29.16
PPG Industries (PPG) 0.0 $174k 1.5k 116.86
Sealed Air (SEE) 0.0 $203k 4.1k 49.20
Avery Dennison Corporation (AVY) 0.0 $57k 498.00 114.46
Granite Construction (GVA) 0.0 $175k 2.8k 63.41
Nu Skin Enterprises (NUS) 0.0 $49k 716.00 68.44
Harley-Davidson (HOG) 0.0 $53k 1.0k 50.91
Gold Fields (GFI) 0.0 $156k 36k 4.31
Apartment Investment and Management 0.0 $73k 1.7k 43.71
Commercial Metals Company (CMC) 0.0 $171k 8.0k 21.27
Newell Rubbermaid (NWL) 0.0 $107k 3.5k 30.87
SVB Financial (SIVBQ) 0.0 $200k 856.00 233.64
Hanesbrands (HBI) 0.0 $196k 9.4k 20.88
Las Vegas Sands (LVS) 0.0 $39k 567.00 68.78
Whirlpool Corporation (WHR) 0.0 $216k 1.3k 168.36
AmerisourceBergen (COR) 0.0 $177k 1.9k 91.71
Weight Watchers International 0.0 $18k 412.00 43.69
Tetra Tech (TTEK) 0.0 $192k 4.0k 48.18
Pier 1 Imports 0.0 $39k 9.4k 4.14
Interpublic Group of Companies (IPG) 0.0 $154k 7.7k 20.13
Newfield Exploration 0.0 $37k 1.2k 31.84
Helmerich & Payne (HP) 0.0 $43k 662.00 64.95
Goodyear Tire & Rubber Company (GT) 0.0 $208k 6.4k 32.31
Anadarko Petroleum Corporation 0.0 $176k 3.3k 53.53
DISH Network 0.0 $168k 3.5k 47.63
Liberty Media 0.0 $163k 6.7k 24.35
Gap (GAP) 0.0 $44k 1.3k 34.16
Patterson Companies (PDCO) 0.0 $35k 958.00 36.53
Stericycle (SRCL) 0.0 $53k 778.00 68.12
General Dynamics Corporation (GD) 0.0 $198k 973.00 203.49
Prestige Brands Holdings (PBH) 0.0 $32k 717.00 44.63
National Beverage (FIZZ) 0.0 $36k 371.00 97.04
Advance Auto Parts (AAP) 0.0 $126k 1.3k 99.45
Discovery Communications 0.0 $28k 1.3k 21.16
FLIR Systems 0.0 $39k 830.00 46.99
Live Nation Entertainment (LYV) 0.0 $180k 4.2k 42.46
Discovery Communications 0.0 $20k 895.00 22.35
CoStar (CSGP) 0.0 $40k 134.00 298.51
Mueller Industries (MLI) 0.0 $141k 4.0k 35.34
Solar Cap (SLRC) 0.0 $218k 11k 20.16
ViaSat (VSAT) 0.0 $38k 505.00 75.25
Alliance Data Systems Corporation (BFH) 0.0 $184k 725.00 253.79
Chesapeake Energy Corporation 0.0 $17k 4.2k 4.00
Robert Half International (RHI) 0.0 $66k 1.2k 55.32
Ultimate Software 0.0 $36k 163.00 220.86
Nelnet (NNI) 0.0 $41k 752.00 54.52
Avis Budget (CAR) 0.0 $74k 1.7k 43.63
Mueller Water Products (MWA) 0.0 $141k 11k 12.50
NutriSystem 0.0 $21k 404.00 51.98
Array BioPharma 0.0 $35k 2.7k 12.79
Under Armour (UAA) 0.0 $128k 8.9k 14.44
Sanderson Farms 0.0 $43k 308.00 139.61
Seagate Technology Com Stk 0.0 $196k 4.7k 41.86
Tutor Perini Corporation (TPC) 0.0 $67k 2.6k 25.52
Wabash National Corporation (WNC) 0.0 $96k 4.4k 21.71
Abiomed 0.0 $85k 452.00 188.05
Amedisys (AMED) 0.0 $23k 438.00 52.51
Century Aluminum Company (CENX) 0.0 $100k 5.1k 19.72
Medicines Company 0.0 $18k 651.00 27.65
Medifast (MED) 0.0 $11k 162.00 67.90
Minerals Technologies (MTX) 0.0 $168k 2.4k 69.02
PennantPark Investment (PNNT) 0.0 $217k 31k 6.92
American Campus Communities 0.0 $144k 3.5k 41.06
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 520.00 48.08
Columbus McKinnon (CMCO) 0.0 $113k 2.8k 39.86
Columbia Sportswear Company (COLM) 0.0 $169k 2.4k 71.82
DiamondRock Hospitality Company (DRH) 0.0 $35k 3.1k 11.39
Euronet Worldwide (EEFT) 0.0 $34k 400.00 85.00
Exelixis (EXEL) 0.0 $92k 3.0k 30.47
Gorman-Rupp Company (GRC) 0.0 $75k 2.4k 31.12
H&E Equipment Services 0.0 $122k 3.0k 40.53
Hibbett Sports (HIBB) 0.0 $5.0k 235.00 21.28
IPG Photonics Corporation (IPGP) 0.0 $55k 257.00 214.01
MarketAxess Holdings (MKTX) 0.0 $35k 172.00 203.49
Skechers USA 0.0 $49k 1.3k 38.19
Suburban Propane Partners (SPH) 0.0 $138k 5.7k 24.19
SPX Corporation 0.0 $98k 3.1k 31.35
Titan Machinery (TITN) 0.0 $120k 5.7k 21.22
Textron (TXT) 0.0 $163k 2.9k 56.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 965.00 223.83
USANA Health Sciences (USNA) 0.0 $25k 331.00 75.53
Wintrust Financial Corporation (WTFC) 0.0 $38k 458.00 82.97
Cimarex Energy 0.0 $176k 1.4k 121.80
AK Steel Holding Corporation 0.0 $124k 22k 5.67
athenahealth 0.0 $44k 330.00 133.33
Credicorp (BAP) 0.0 $132k 634.00 208.20
General Cable Corporation 0.0 $114k 3.8k 29.65
Cal-Maine Foods (CALM) 0.0 $26k 592.00 43.92
Chicago Bridge & Iron Company 0.0 $113k 7.0k 16.21
Calavo Growers (CVGW) 0.0 $20k 237.00 84.39
Finish Line 0.0 $7.0k 467.00 14.99
Flowserve Corporation (FLS) 0.0 $50k 1.2k 41.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $84k 2.6k 32.25
Hain Celestial (HAIN) 0.0 $96k 2.3k 42.18
Haynes International (HAYN) 0.0 $61k 1.9k 32.28
Monolithic Power Systems (MPWR) 0.0 $40k 356.00 112.36
Myriad Genetics (MYGN) 0.0 $44k 1.3k 34.08
Neurocrine Biosciences (NBIX) 0.0 $47k 606.00 77.56
NetScout Systems (NTCT) 0.0 $26k 856.00 30.37
NuVasive 0.0 $19k 318.00 59.75
Children's Place Retail Stores (PLCE) 0.0 $52k 361.00 144.04
Team 0.0 $35k 2.3k 15.08
Urban Outfitters (URBN) 0.0 $50k 1.4k 35.34
United Therapeutics Corporation (UTHR) 0.0 $38k 257.00 147.86
Astec Industries (ASTE) 0.0 $66k 1.1k 58.93
Brookdale Senior Living (BKD) 0.0 $17k 1.8k 9.64
Calgon Carbon Corporation 0.0 $105k 4.9k 21.32
Compania Cervecerias Unidas (CCU) 0.0 $58k 2.0k 29.34
Ensign (ENSG) 0.0 $27k 1.2k 22.50
Exponent (EXPO) 0.0 $95k 1.3k 70.84
F5 Networks (FFIV) 0.0 $194k 1.5k 130.90
Gentex Corporation (GNTX) 0.0 $33k 1.6k 20.89
Integra LifeSciences Holdings (IART) 0.0 $27k 559.00 48.30
Icahn Enterprises (IEP) 0.0 $145k 2.7k 52.82
Merit Medical Systems (MMSI) 0.0 $35k 805.00 43.48
Powell Industries (POWL) 0.0 $58k 2.0k 28.57
RBC Bearings Incorporated (RBC) 0.0 $208k 1.6k 126.44
Sunopta (STKL) 0.0 $8.0k 1.0k 7.66
Zumiez (ZUMZ) 0.0 $9.0k 409.00 22.00
Anixter International 0.0 $175k 2.3k 75.92
Natus Medical 0.0 $22k 587.00 37.48
Halozyme Therapeutics (HALO) 0.0 $37k 1.8k 20.15
Insteel Industries (IIIN) 0.0 $59k 2.1k 28.10
Nautilus (BFXXQ) 0.0 $6.0k 425.00 14.12
United Natural Foods (UNFI) 0.0 $34k 685.00 49.64
Allegheny Technologies Incorporated (ATI) 0.0 $183k 7.6k 24.15
LTC Properties (LTC) 0.0 $20k 470.00 42.55
National Health Investors (NHI) 0.0 $24k 312.00 76.92
K12 0.0 $36k 2.2k 16.11
Myr (MYRG) 0.0 $73k 2.0k 35.96
Mednax (MD) 0.0 $29k 548.00 52.92
Hollysys Automation Technolo (HOLI) 0.0 $56k 2.5k 22.16
Blackrock Kelso Capital 0.0 $195k 31k 6.22
Scripps Networks Interactive 0.0 $50k 581.00 86.06
Boston Properties (BXP) 0.0 $119k 913.00 130.34
Brandywine Realty Trust (BDN) 0.0 $35k 1.9k 18.04
Altra Holdings 0.0 $106k 2.1k 50.48
Kimco Realty Corporation (KIM) 0.0 $199k 11k 18.18
Masimo Corporation (MASI) 0.0 $27k 322.00 83.85
Dollar General (DG) 0.0 $158k 1.7k 92.83
Insulet Corporation (PODD) 0.0 $38k 550.00 69.09
Medidata Solutions 0.0 $31k 494.00 62.75
Camden Property Trust (CPT) 0.0 $213k 2.3k 92.25
Oasis Petroleum 0.0 $23k 2.7k 8.53
Terra Nitrogen Company 0.0 $150k 1.9k 79.58
Vitamin Shoppe 0.0 $35k 7.9k 4.43
Acadia Realty Trust (AKR) 0.0 $32k 1.2k 27.61
EXACT Sciences Corporation (EXAS) 0.0 $53k 1.0k 52.84
Fortinet (FTNT) 0.0 $36k 829.00 43.43
Industries N shs - a - (LYB) 0.0 $202k 1.8k 110.38
Argan (AGX) 0.0 $47k 1.1k 44.76
Calix (CALX) 0.0 $64k 11k 5.90
O'reilly Automotive (ORLY) 0.0 $115k 480.00 239.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $25k 505.00 49.50
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.3k 30.42
JinkoSolar Holding (JKS) 0.0 $8.0k 322.00 24.84
Mitek Systems (MITK) 0.0 $181k 20k 8.93
U.s. Concrete Inc Cmn 0.0 $100k 1.2k 84.03
Huntington Ingalls Inds (HII) 0.0 $157k 665.00 236.09
Cavium 0.0 $39k 470.00 82.98
Gnc Holdings Inc Cl A 0.0 $21k 5.8k 3.63
Kosmos Energy 0.0 $54k 7.9k 6.80
Netqin Mobile 0.0 $131k 33k 4.02
Cvr Partners Lp unit 0.0 $89k 27k 3.27
21vianet Group (VNET) 0.0 $144k 18k 8.00
Ralph Lauren Corp (RL) 0.0 $34k 332.00 102.41
Francescas Hldgs Corp 0.0 $41k 5.6k 7.26
Alkermes (ALKS) 0.0 $87k 1.6k 54.79
Fortune Brands (FBIN) 0.0 $170k 2.5k 68.63
Aegion 0.0 $85k 3.4k 25.34
Tripadvisor (TRIP) 0.0 $137k 4.0k 34.53
Clovis Oncology 0.0 $29k 425.00 68.24
Ubiquiti Networks 0.0 $45k 628.00 71.66
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 208.00 134.62
Laredo Petroleum Holdings 0.0 $27k 2.6k 10.50
Rexnord 0.0 $187k 7.2k 25.99
Epam Systems (EPAM) 0.0 $45k 420.00 107.14
Ingredion Incorporated (INGR) 0.0 $173k 1.2k 139.40
Mrc Global Inc cmn (MRC) 0.0 $112k 6.6k 16.88
Tcp Capital 0.0 $218k 14k 15.25
Tesaro 0.0 $65k 786.00 82.70
Puma Biotechnology (PBYI) 0.0 $64k 650.00 98.46
Palo Alto Networks (PANW) 0.0 $186k 1.3k 144.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 700.00 7.14
Diamondback Energy (FANG) 0.0 $106k 838.00 126.49
Seadrill Partners 0.0 $59k 16k 3.68
Intercept Pharmaceuticals In 0.0 $17k 286.00 59.44
Asanko Gold 0.0 $187k 263k 0.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 1.2k 93.83
News (NWSA) 0.0 $36k 2.2k 16.07
News Corp Class B cos (NWS) 0.0 $11k 665.00 16.54
Fox News 0.0 $83k 2.4k 34.07
Coty Inc Cl A (COTY) 0.0 $193k 9.7k 19.89
Cdw (CDW) 0.0 $104k 1.5k 69.61
Bluebird Bio 0.0 $49k 273.00 179.49
Sprouts Fmrs Mkt (SFM) 0.0 $113k 4.6k 24.41
American Homes 4 Rent-a reit (AMH) 0.0 $31k 1.4k 21.50
Allegion Plc equity (ALLE) 0.0 $71k 889.00 79.87
American Airls (AAL) 0.0 $213k 4.1k 52.13
Veeva Sys Inc cl a (VEEV) 0.0 $33k 603.00 54.73
Antero Res (AR) 0.0 $30k 1.6k 19.22
Essent (ESNT) 0.0 $38k 874.00 43.48
Chegg (CHGG) 0.0 $41k 2.5k 16.45
500 0.0 $71k 7.0k 10.10
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 500.00 46.00
Inogen (INGN) 0.0 $36k 300.00 120.00
Eagle Pharmaceuticals (EGRX) 0.0 $14k 264.00 53.03
Now (DNOW) 0.0 $82k 7.5k 10.97
Navient Corporation equity (NAVI) 0.0 $24k 1.8k 13.43
Parsley Energy Inc-class A 0.0 $33k 1.1k 29.73
Geo Group Inc/the reit (GEO) 0.0 $24k 1.0k 23.81
Timkensteel (MTUS) 0.0 $70k 4.6k 15.12
Gopro (GPRO) 0.0 $30k 4.0k 7.48
Radius Health 0.0 $20k 644.00 31.06
Truecar (TRUE) 0.0 $28k 2.5k 11.27
Paycom Software (PAYC) 0.0 $43k 537.00 80.07
Ikang Healthcare Group- 0.0 $8.0k 496.00 16.13
Lo (LOCO) 0.0 $32k 3.2k 10.03
Sage Therapeutics (SAGE) 0.0 $52k 318.00 163.52
Cdk Global Inc equities 0.0 $121k 1.7k 71.39
Advanced Drain Sys Inc Del (WMS) 0.0 $77k 3.2k 23.77
Ryerson Tull (RYI) 0.0 $77k 7.4k 10.46
Education Rlty Tr New ret 0.0 $52k 1.5k 34.60
Juno Therapeutics 0.0 $104k 2.3k 45.57
Healthcare Tr Amer Inc cl a 0.0 $32k 1.1k 30.25
Fibrogen 0.0 $45k 947.00 47.52
Zayo Group Hldgs 0.0 $34k 921.00 36.92
Diplomat Pharmacy 0.0 $31k 1.6k 19.97
Wayfair (W) 0.0 $90k 1.1k 80.07
Iron Mountain (IRM) 0.0 $134k 3.5k 37.85
Qorvo (QRVO) 0.0 $211k 3.2k 66.69
Orbital Atk 0.0 $43k 330.00 130.30
Zillow Group Inc Cl A (ZG) 0.0 $45k 1.1k 40.43
Etsy (ETSY) 0.0 $50k 2.4k 20.64
Lexicon Pharmaceuticals (LXRX) 0.0 $15k 1.6k 9.67
Mindbody 0.0 $50k 1.7k 30.30
Glaukos (GKOS) 0.0 $12k 478.00 25.10
Blueprint Medicines (BPMC) 0.0 $40k 533.00 75.05
Axovant Sciences 0.0 $6.0k 1.2k 5.19
Welltower Inc 6.50% pfd prepet 0.0 $172k 2.9k 59.89
Planet Fitness Inc-cl A (PLNT) 0.0 $95k 2.7k 34.71
Wright Medical Group Nv 0.0 $17k 778.00 21.85
Livanova Plc Ord (LIVN) 0.0 $36k 451.00 79.82
Csw Industrials (CSW) 0.0 $98k 2.1k 45.90
Hewlett Packard Enterprise (HPE) 0.0 $140k 9.8k 14.32
Ionis Pharmaceuticals (IONS) 0.0 $99k 2.0k 50.05
Instructure 0.0 $37k 1.1k 32.89
Under Armour Inc Cl C (UA) 0.0 $15k 1.1k 13.70
Beigene (ONC) 0.0 $60k 611.00 98.20
Herc Hldgs (HRI) 0.0 $99k 1.6k 62.86
Integer Hldgs (ITGR) 0.0 $26k 577.00 45.06
Atkore Intl (ATKR) 0.0 $63k 2.9k 21.55
Dte Energy Co conv p 0.0 $146k 2.7k 54.05
Quality Care Properties 0.0 $17k 1.2k 14.23
Liberty Expedia Holdings ser a 0.0 $49k 1.1k 43.95
Athene Holding Ltd Cl A 0.0 $32k 620.00 51.61
Trivago N V spon ads a 0.0 $24k 3.6k 6.72
Tivity Health 0.0 $19k 529.00 35.92
Technipfmc (FTI) 0.0 $85k 2.7k 31.17
Veon 0.0 $69k 18k 3.84
Xerox 0.0 $37k 1.3k 29.23