Global X Management Company

Global X Management as of March 31, 2018

Portfolio Holdings for Global X Management

Global X Management holds 1137 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $228M 985k 231.59
Intuitive Surgical (ISRG) 4.0 $202M 490k 412.83
FMC Corporation (FMC) 3.1 $155M 2.0M 76.57
Albemarle Corporation (ALB) 3.0 $151M 1.6M 92.74
Trimble Navigation (TRMB) 1.9 $98M 2.7M 35.88
Enterprise Products Partners (EPD) 1.8 $92M 3.8M 24.48
Cameco Corporation (CCJ) 1.6 $82M 9.0M 9.08
Energy Transfer Partners 1.5 $77M 4.7M 16.22
Sociedad Quimica y Minera (SQM) 1.4 $71M 1.4M 49.15
Magellan Midstream Partners 1.3 $66M 1.1M 58.35
John Bean Technologies Corporation (JBTM) 1.3 $64M 562k 113.40
Mplx (MPLX) 1.2 $59M 1.8M 33.04
Wheaton Precious Metals Corp (WPM) 1.1 $55M 2.7M 20.37
EnerSys (ENS) 1.1 $55M 790k 69.37
MercadoLibre (MELI) 1.0 $50M 141k 356.39
Williams Partners 1.0 $48M 1.4M 34.43
Plains All American Pipeline (PAA) 0.9 $47M 2.1M 22.03
Tesla Motors (TSLA) 0.8 $40M 151k 266.13
Transcanada Corp 0.8 $38M 912k 41.31
Andeavor Logistics Lp Com Unit Lp Int 0.8 $38M 846k 44.81
Western Gas Partners 0.7 $37M 868k 42.67
Eqt Midstream Partners 0.7 $37M 622k 59.03
Dcp Midstream Partners 0.7 $36M 1.0M 35.12
Phillips 66 Partners 0.7 $36M 754k 47.78
Enbridge (ENB) 0.7 $36M 1.1M 31.47
Nexgen Energy (NXE) 0.7 $35M 20M 1.72
Kinder Morgan (KMI) 0.7 $34M 2.3M 15.06
Brooks Automation (AZTA) 0.7 $34M 1.2M 27.08
Buckeye Partners 0.7 $33M 873k 37.39
Shell Midstream Prtnrs master ltd part 0.6 $32M 1.5M 21.05
iRobot Corporation (IRBT) 0.6 $31M 489k 64.19
Spectra Energy Partners 0.6 $31M 912k 33.64
Oneok (OKE) 0.6 $30M 532k 56.92
Maxar Technologies 0.6 $30M 648k 46.21
Twitter 0.6 $30M 1.0M 29.01
Williams Companies (WMB) 0.6 $29M 1.2M 24.86
Targa Res Corp (TRGP) 0.5 $27M 615k 44.00
Cheniere Energy (LNG) 0.5 $27M 501k 53.45
Mazor Robotics Ltd. equities 0.5 $26M 423k 61.36
Enlink Midstream Ptrs 0.5 $26M 1.9M 13.66
Antero Midstream Prtnrs Lp master ltd part 0.5 $26M 988k 25.89
Pan American Silver Corp Can (PAAS) 0.5 $25M 1.5M 16.14
Genesis Energy (GEL) 0.5 $24M 1.2M 19.71
Grupo Financiero Galicia (GGAL) 0.5 $24M 362k 65.76
Ssr Mining (SSRM) 0.5 $23M 2.4M 9.61
Facebook Inc cl a (META) 0.5 $22M 140k 159.79
Enbridge Energy Partners 0.4 $22M 2.3M 9.64
Coeur d'Alene Mines Corporation (CDE) 0.4 $22M 2.7M 8.00
Tahoe Resources 0.4 $21M 4.6M 4.69
Annaly Capital Management 0.4 $21M 2.0M 10.43
TC Pipelines 0.4 $21M 599k 34.69
Melco Crown Entertainment (MLCO) 0.4 $20M 690k 28.98
Cys Investments 0.4 $20M 3.0M 6.72
Chimera Investment Corp etf 0.4 $20M 1.1M 17.41
Armour Residential Reit Inc Re 0.4 $20M 869k 23.28
Agnc Invt Corp Com reit (AGNC) 0.4 $20M 1.1M 18.92
Mtge Invt Corp Com reit 0.4 $20M 1.1M 17.90
Two Hbrs Invt Corp Com New reit 0.4 $20M 1.3M 15.37
AeroVironment (AVAV) 0.4 $19M 419k 45.51
Apollo Commercial Real Est. Finance (ARI) 0.4 $19M 1.1M 17.98
PennyMac Mortgage Investment Trust (PMT) 0.4 $18M 1.0M 18.03
New York Mortgage Trust 0.4 $18M 3.1M 5.93
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $19M 859k 21.75
NuStar Energy 0.4 $18M 898k 20.39
MFA Mortgage Investments 0.4 $18M 2.4M 7.53
FARO Technologies (FARO) 0.3 $17M 298k 58.40
Vector (VGR) 0.3 $18M 867k 20.39
Alibaba Group Holding (BABA) 0.3 $18M 95k 183.53
TAL Education (TAL) 0.3 $17M 457k 37.09
Pattern Energy 0.3 $17M 984k 17.29
Jd (JD) 0.3 $17M 420k 40.49
New Oriental Education & Tech 0.3 $15M 176k 87.65
Hecla Mining Company (HL) 0.3 $15M 4.2M 3.67
Denison Mines Corp (DNN) 0.3 $16M 35M 0.45
Semgroup Corp cl a 0.3 $16M 739k 21.40
Energy Fuels (UUUU) 0.3 $16M 9.2M 1.68
Gaslog Partners 0.3 $15M 654k 23.30
First Majestic Silver Corp (AG) 0.3 $14M 2.3M 6.12
Ctrip.com International 0.3 $14M 293k 46.62
Gaslog 0.3 $14M 838k 16.45
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 13k 1037.13
IAC/InterActive 0.3 $13M 83k 156.38
Bancolombia 0.3 $13M 315k 42.02
Ur-energy (URG) 0.3 $13M 21M 0.60
Vareit, Inc reits 0.3 $13M 1.9M 6.96
Snap Inc cl a (SNAP) 0.3 $13M 815k 15.87
Starwood Property Trust (STWD) 0.2 $12M 588k 20.95
Medical Properties Trust (MPW) 0.2 $12M 950k 13.00
National CineMedia 0.2 $13M 2.4M 5.19
Ecopetrol (EC) 0.2 $13M 648k 19.33
Uranium Energy (UEC) 0.2 $13M 9.5M 1.31
Barclays Bank Plc 8.125% Non C p 0.2 $13M 484k 26.33
Independence Realty Trust In (IRT) 0.2 $13M 1.4M 9.18
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $13M 11k 1117.96
Redwood Trust (RWT) 0.2 $12M 792k 15.47
NetEase (NTES) 0.2 $12M 44k 280.38
Fortuna Silver Mines 0.2 $12M 2.3M 5.21
Blackstone Mtg Tr (BXMT) 0.2 $12M 379k 31.42
Global Net Lease (GNL) 0.2 $12M 719k 16.88
Senior Housing Properties Trust 0.2 $12M 738k 15.66
Yandex Nv-a (NBIS) 0.2 $12M 298k 39.45
Gaming & Leisure Pptys (GLPI) 0.2 $12M 349k 33.47
New Residential Investment (RITM) 0.2 $12M 703k 16.45
New Senior Inv Grp 0.2 $11M 1.4M 8.18
Antero Midstream Gp partnerships 0.2 $12M 735k 15.99
Hospitality Properties Trust 0.2 $11M 437k 25.34
Sina Corporation 0.2 $11M 106k 104.27
Lexington Realty Trust (LXP) 0.2 $11M 1.4M 7.87
Baidu (BIDU) 0.2 $11M 49k 223.18
Cheniere Engy Ptnrs 0.2 $11M 407k 27.61
Tallgrass Energy Gp Lp master ltd part 0.2 $11M 578k 19.02
Ashford Hospitality Trust 0.2 $11M 1.6M 6.46
Banco Macro SA (BMA) 0.2 $10M 96k 107.97
New Media Inv Grp 0.2 $10M 604k 17.14
Washington Prime Group 0.2 $11M 1.6M 6.67
Exxon Mobil Corporation (XOM) 0.2 $10M 136k 74.61
Omega Healthcare Investors (OHI) 0.2 $10M 372k 27.04
Arbor Realty Trust (ABR) 0.2 $10M 1.1M 8.82
Mag Silver Corp 0.2 $10M 1.0M 9.79
Sabra Health Care REIT (SBRA) 0.2 $10M 576k 17.65
Brookfield Renewable energy partners lpu (BEP) 0.2 $10M 320k 31.13
Uniti Group Inc Com reit 0.2 $10M 629k 16.25
At&t (T) 0.2 $9.7M 273k 35.65
Verizon Communications (VZ) 0.2 $9.5M 198k 47.82
Franklin Street Properties (FSP) 0.2 $9.5M 1.1M 8.41
Entergy Corporation (ETR) 0.2 $9.4M 119k 78.78
Telecom Argentina (TEO) 0.2 $9.4M 300k 31.33
Capstead Mortgage Corporation 0.2 $9.6M 1.1M 8.65
Ypf Sa (YPF) 0.2 $9.8M 453k 21.62
Invesco Mortgage Capital 0.2 $9.7M 593k 16.38
Costamare (CMRE) 0.2 $9.5M 1.5M 6.24
Ddr Corp 0.2 $9.6M 1.3M 7.33
Student Transn 0.2 $9.5M 1.3M 7.49
SELECT INCOME REIT COM SH BEN int 0.2 $9.6M 493k 19.48
Spirit Realty reit 0.2 $9.7M 1.2M 7.76
Ladder Capital Corp Class A (LADR) 0.2 $9.8M 648k 15.08
Kite Rlty Group Tr (KRG) 0.2 $9.8M 642k 15.23
Momo 0.2 $9.7M 260k 37.38
Square Inc cl a (XYZ) 0.2 $9.4M 192k 49.20
Grupo Supervielle S A (SUPV) 0.2 $9.7M 319k 30.34
Lithium Americas Corp 0.2 $9.4M 1.7M 5.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $9.3M 7.2k 1290.06
Pfizer (PFE) 0.2 $8.9M 251k 35.49
Consolidated Edison (ED) 0.2 $9.0M 116k 77.94
FirstEnergy (FE) 0.2 $8.9M 263k 34.01
CenturyLink 0.2 $8.9M 544k 16.43
Philip Morris International (PM) 0.2 $9.0M 90k 99.40
Southern Company (SO) 0.2 $9.1M 204k 44.66
Pampa Energia (PAM) 0.2 $8.8M 148k 59.60
Brinker International (EAT) 0.2 $8.8M 245k 36.10
Ship Finance Intl 0.2 $9.2M 644k 14.30
Pennsylvania R.E.I.T. 0.2 $9.2M 951k 9.65
Consolidated Communications Holdings 0.2 $8.9M 814k 10.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $9.2M 556k 16.62
Duke Energy (DUK) 0.2 $9.1M 118k 77.47
Artisan Partners (APAM) 0.2 $9.2M 276k 33.30
Enlink Midstream (ENLC) 0.2 $9.2M 629k 14.65
Geo Group Inc/the reit (GEO) 0.2 $9.3M 452k 20.47
Altria (MO) 0.2 $8.6M 139k 62.32
SCANA Corporation 0.2 $8.4M 224k 37.55
Flowers Foods (FLO) 0.2 $8.3M 381k 21.86
Government Properties Income Trust 0.2 $8.4M 616k 13.66
Paypal Holdings (PYPL) 0.2 $8.7M 114k 75.87
Avangrid 0.2 $8.4M 164k 51.12
PPL Corporation (PPL) 0.2 $7.8M 277k 28.29
Compass Diversified Holdings (CODI) 0.2 $7.9M 482k 16.40
DineEquity (DIN) 0.2 $8.2M 125k 65.58
BBVA Banco Frances 0.2 $8.0M 353k 22.81
Intuit (INTU) 0.2 $7.9M 46k 173.35
China Lodging 0.2 $7.8M 59k 131.72
Mcewen Mining 0.2 $8.3M 4.0M 2.08
Washington Prime (WB) 0.2 $8.0M 67k 119.53
Nrg Yield 0.2 $8.3M 485k 17.00
Colony Northstar 0.2 $8.0M 1.4M 5.62
H&R Block (HRB) 0.1 $7.5M 293k 25.41
Universal Corporation (UVV) 0.1 $7.8M 160k 48.50
Enbridge Energy Management 0.1 $7.5M 821k 9.14
Cedar Fair 0.1 $7.3M 114k 63.88
AmeriGas Partners 0.1 $7.4M 184k 39.97
GameStop (GME) 0.1 $7.6M 605k 12.62
TransMontaigne Partners 0.1 $7.4M 207k 35.79
Transportadora de Gas del Sur SA (TGS) 0.1 $7.8M 382k 20.34
Accuray Incorporated (ARAY) 0.1 $7.3M 1.5M 5.00
Garmin (GRMN) 0.1 $7.3M 124k 58.93
Six Flags Entertainment (SIX) 0.1 $7.5M 120k 62.26
Ss&c Technologies Holding (SSNC) 0.1 $7.4M 137k 53.64
Delek Logistics Partners (DKL) 0.1 $7.5M 263k 28.35
Valero Energy Partners 0.1 $7.5M 212k 35.43
Amc Entmt Hldgs Inc Cl A 0.1 $7.8M 553k 14.05
Globant S A (GLOB) 0.1 $7.4M 144k 51.54
Fortress Trans Infrst Invs L 0.1 $7.6M 475k 15.95
Sensata Technolo (ST) 0.1 $7.3M 141k 51.83
General Mills (GIS) 0.1 $6.9M 154k 45.06
Fiserv (FI) 0.1 $7.0M 98k 71.31
Capital Product 0.1 $7.1M 2.3M 3.12
Pbf Logistics Lp unit ltd ptnr 0.1 $7.1M 385k 18.45
Crossamerica Partners (CAPL) 0.1 $7.0M 340k 20.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $6.9M 220k 31.09
Veon 0.1 $7.0M 2.7M 2.64
Fidelity National Information Services (FIS) 0.1 $6.5M 68k 96.30
Apple (AAPL) 0.1 $6.4M 38k 167.78
Skyworks Solutions (SWKS) 0.1 $6.5M 65k 100.27
Silvercorp Metals (SVM) 0.1 $6.3M 2.4M 2.69
REPCOM cla 0.1 $6.8M 64k 105.20
B&G Foods (BGS) 0.1 $5.9M 249k 23.70
Klondex Mines 0.1 $6.0M 2.6M 2.37
Arcos Dorados Holdings (ARCO) 0.1 $6.2M 677k 9.15
Microsoft Corporation (MSFT) 0.1 $5.7M 63k 91.26
Intel Corporation (INTC) 0.1 $5.4M 103k 52.08
Emerson Electric (EMR) 0.1 $5.8M 85k 68.30
Macquarie Infrastructure Company 0.1 $5.6M 151k 36.93
Rockwell Automation (ROK) 0.1 $5.5M 32k 174.20
Dex (DXCM) 0.1 $5.4M 73k 74.16
Cisco Systems (CSCO) 0.1 $4.8M 112k 42.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 284k 17.57
Amazon (AMZN) 0.1 $5.1M 3.5k 1447.47
Southern Copper Corporation (SCCO) 0.1 $5.0M 93k 54.18
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 204k 25.74
Guidewire Software (GWRE) 0.1 $5.3M 65k 80.83
Yelp Inc cl a (YELP) 0.1 $5.1M 121k 41.75
Hess Pfd p 0.1 $5.0M 83k 59.56
Union Pacific Corporation (UNP) 0.1 $4.4M 33k 134.43
Cresud (CRESY) 0.1 $4.7M 235k 20.15
Cypress Semiconductor Corporation 0.1 $4.6M 271k 16.96
Tsakos Energy Navigation 0.1 $4.5M 1.4M 3.30
Endeavour Silver Corp (EXK) 0.1 $4.4M 1.8M 2.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $4.7M 185k 25.59
Adecoagro S A (AGRO) 0.1 $4.4M 587k 7.52
Zynga 0.1 $4.4M 1.2M 3.66
Tree (TREE) 0.1 $4.6M 14k 328.13
First Data 0.1 $4.5M 284k 16.00
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 37k 109.96
IRSA Inversiones Representaciones 0.1 $3.8M 163k 23.65
Healthequity (HQY) 0.1 $4.2M 70k 60.53
Black Knight 0.1 $3.8M 81k 47.10
Berkshire Hathaway (BRK.B) 0.1 $3.4M 17k 199.50
CSX Corporation (CSX) 0.1 $3.5M 63k 55.71
Norfolk Southern (NSC) 0.1 $3.3M 24k 135.78
Ultralife (ULBI) 0.1 $3.6M 364k 10.00
HudBay Minerals (HBM) 0.1 $3.5M 497k 7.07
Ellie Mae 0.1 $3.6M 40k 91.94
Turquoisehillres 0.1 $3.7M 1.2M 3.07
Eaton (ETN) 0.1 $3.3M 41k 79.92
Dorian Lpg (LPG) 0.1 $3.7M 496k 7.49
Sesa Sterlite Ltd sp 0.1 $3.7M 208k 17.57
Fortive (FTV) 0.1 $3.4M 44k 77.53
Kirkland Lake Gold 0.1 $3.6M 233k 15.49
Martin Marietta Materials (MLM) 0.1 $3.1M 15k 207.33
Nucor Corporation (NUE) 0.1 $2.8M 46k 61.10
Vulcan Materials Company (VMC) 0.1 $2.9M 26k 114.16
Analog Devices (ADI) 0.1 $3.1M 34k 91.13
United Rentals (URI) 0.1 $3.1M 18k 172.73
International Business Machines (IBM) 0.1 $3.0M 20k 153.43
Qualcomm (QCOM) 0.1 $3.1M 55k 55.42
Fastenal Company (FAST) 0.1 $3.2M 59k 54.60
Silicon Laboratories (SLAB) 0.1 $3.1M 35k 89.91
Kansas City Southern 0.1 $2.8M 25k 109.86
Westlake Chemical Corporation (WLK) 0.1 $3.0M 27k 111.16
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 26k 116.99
Envestnet (ENV) 0.1 $2.9M 51k 57.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 83.57
Great Panther Silver 0.1 $2.8M 2.4M 1.17
Groupon 0.1 $2.9M 666k 4.34
Abbvie (ABBV) 0.1 $2.9M 31k 94.66
Grupo Aval Acciones Y Valore (AVAL) 0.1 $2.8M 334k 8.31
Bank of America Corporation (BAC) 0.1 $2.3M 77k 29.99
Home Depot (HD) 0.1 $2.4M 13k 178.21
Itron (ITRI) 0.1 $2.3M 32k 71.55
Honeywell International (HON) 0.1 $2.4M 17k 144.48
Procter & Gamble Company (PG) 0.1 $2.6M 33k 79.29
Visa (V) 0.1 $2.7M 22k 119.64
Netflix (NFLX) 0.1 $2.7M 9.0k 295.37
Steel Dynamics (STLD) 0.1 $2.4M 53k 44.21
Belden (BDC) 0.1 $2.4M 35k 68.94
Centrus Energy Corp cl a (LEU) 0.1 $2.4M 664k 3.55
Global X Fds reit etf 0.1 $2.5M 175k 14.37
Match 0.1 $2.7M 62k 44.44
Yirendai (YRD) 0.1 $2.7M 68k 40.23
Arconic 0.1 $2.5M 110k 23.04
Comcast Corporation (CMCSA) 0.0 $1.8M 54k 34.18
Walt Disney Company (DIS) 0.0 $2.0M 20k 100.45
Chevron Corporation (CVX) 0.0 $2.0M 18k 114.03
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 9.8k 216.07
Fluor Corporation (FLR) 0.0 $2.1M 38k 57.23
Nike (NKE) 0.0 $1.8M 28k 66.43
Jacobs Engineering 0.0 $1.8M 30k 59.15
Micron Technology (MU) 0.0 $1.9M 36k 52.13
Bottomline Technologies 0.0 $1.8M 47k 38.76
InterDigital (IDCC) 0.0 $2.1M 29k 73.61
B2gold Corp (BTG) 0.0 $2.1M 756k 2.74
Pandora Media 0.0 $1.8M 362k 5.03
Wp Carey (WPC) 0.0 $2.2M 35k 61.99
Epr Properties (EPR) 0.0 $2.1M 38k 55.39
Medtronic (MDT) 0.0 $2.0M 26k 80.20
Nrg Yield Inc Cl A New cs 0.0 $2.0M 119k 16.44
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 379k 5.20
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 1.9k 1032.00
Stericycle, Inc. pfd cv 0.0 $2.2M 49k 45.25
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 61k 35.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 78k 27.02
Americas Silver 0.0 $1.9M 584k 3.28
Time Warner 0.0 $1.5M 16k 94.56
Cme (CME) 0.0 $1.3M 8.1k 161.79
MasterCard Incorporated (MA) 0.0 $1.7M 9.8k 175.17
PNC Financial Services (PNC) 0.0 $1.5M 10k 151.20
Coca-Cola Company (KO) 0.0 $1.6M 38k 43.42
Costco Wholesale Corporation (COST) 0.0 $1.6M 8.6k 188.42
Monsanto Company 0.0 $1.3M 11k 116.69
Wal-Mart Stores (WMT) 0.0 $1.6M 19k 88.94
Baxter International (BAX) 0.0 $1.7M 26k 65.03
Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 77.36
3M Company (MMM) 0.0 $1.7M 7.8k 219.48
Edwards Lifesciences (EW) 0.0 $1.4M 10k 139.51
RPM International (RPM) 0.0 $1.3M 28k 47.68
V.F. Corporation (VFC) 0.0 $1.3M 18k 74.11
Wells Fargo & Company (WFC) 0.0 $1.6M 31k 52.42
Electronic Arts (EA) 0.0 $1.3M 10k 121.22
Aetna 0.0 $1.5M 8.8k 168.95
eBay (EBAY) 0.0 $1.4M 34k 40.25
Hess (HES) 0.0 $1.4M 29k 50.61
Nextera Energy (NEE) 0.0 $1.8M 11k 163.37
Stryker Corporation (SYK) 0.0 $1.4M 8.4k 160.95
Biogen Idec (BIIB) 0.0 $1.4M 5.0k 273.83
Gilead Sciences (GILD) 0.0 $1.3M 17k 75.41
Starbucks Corporation (SBUX) 0.0 $1.6M 27k 57.88
Lowe's Companies (LOW) 0.0 $1.4M 16k 87.77
Arch Capital Group (ACGL) 0.0 $1.5M 17k 85.61
Oracle Corporation (ORCL) 0.0 $1.4M 30k 45.75
Constellation Brands (STZ) 0.0 $1.6M 7.2k 227.91
Delta Air Lines (DAL) 0.0 $1.7M 31k 54.81
Estee Lauder Companies (EL) 0.0 $1.3M 8.5k 149.71
Reliance Steel & Aluminum (RS) 0.0 $1.3M 15k 85.76
Acuity Brands (AYI) 0.0 $1.3M 9.1k 139.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.7M 752k 2.25
Celgene Corporation 0.0 $1.5M 16k 89.23
Novagold Resources Inc Cad (NG) 0.0 $1.3M 291k 4.33
Wabtec Corporation (WAB) 0.0 $1.6M 20k 81.42
United States Steel Corporation 0.0 $1.3M 36k 35.19
Badger Meter (BMI) 0.0 $1.4M 30k 47.14
MasTec (MTZ) 0.0 $1.5M 32k 47.05
NetGear (NTGR) 0.0 $1.5M 27k 57.22
New Gold Inc Cda (NGD) 0.0 $1.3M 520k 2.59
Nevsun Res 0.0 $1.4M 572k 2.38
Hong Kong Highpower Technology 0.0 $1.4M 376k 3.75
Citigroup (C) 0.0 $1.3M 19k 67.48
American Tower Reit (AMT) 0.0 $1.4M 9.8k 145.30
Blucora 0.0 $1.3M 52k 24.59
Mondelez Int (MDLZ) 0.0 $1.3M 32k 41.71
Ambarella (AMBA) 0.0 $1.3M 27k 49.01
Hd Supply 0.0 $1.5M 38k 37.95
Autohome Inc- (ATHM) 0.0 $1.6M 19k 85.92
Nextera Energy Partners (XIFR) 0.0 $1.6M 39k 39.99
Citizens Financial (CFG) 0.0 $1.4M 34k 41.98
Anthem (ELV) 0.0 $1.5M 6.8k 219.76
Crown Castle Intl (CCI) 0.0 $1.3M 12k 109.58
Lendingclub 0.0 $1.7M 478k 3.50
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 47k 32.99
Wec Energy Group (WEC) 0.0 $1.3M 20k 62.69
Frontier Communications Corp pfd conv ser-a 0.0 $1.4M 126k 11.44
Alarm Com Hldgs (ALRM) 0.0 $1.4M 38k 37.74
Hubbell (HUBB) 0.0 $1.4M 11k 121.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.1k 311.28
Alcoa (AA) 0.0 $1.7M 38k 44.95
Dowdupont 0.0 $1.4M 21k 63.69
Nutrien (NTR) 0.0 $1.4M 30k 47.22
Booking Holdings (BKNG) 0.0 $1.7M 837.00 2080.05
Hasbro (HAS) 0.0 $869k 10k 84.32
Cit 0.0 $1.0M 20k 51.51
Cognizant Technology Solutions (CTSH) 0.0 $902k 11k 80.46
NRG Energy (NRG) 0.0 $964k 32k 30.54
Emcor (EME) 0.0 $946k 12k 77.92
BlackRock 0.0 $1.0M 1.9k 541.87
Goldman Sachs (GS) 0.0 $777k 3.1k 251.95
Progressive Corporation (PGR) 0.0 $1.2M 20k 60.93
Charles Schwab Corporation (SCHW) 0.0 $876k 17k 52.20
U.S. Bancorp (USB) 0.0 $1.1M 22k 50.50
Western Union Company (WU) 0.0 $851k 44k 19.24
American Express Company (AXP) 0.0 $1.0M 11k 93.32
Caterpillar (CAT) 0.0 $890k 6.0k 147.42
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 240.21
McDonald's Corporation (MCD) 0.0 $1.2M 7.9k 156.43
Waste Management (WM) 0.0 $1.0M 12k 84.10
Abbott Laboratories (ABT) 0.0 $825k 14k 59.90
Incyte Corporation (INCY) 0.0 $1.1M 13k 83.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.9k 344.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.1k 162.96
United Parcel Service (UPS) 0.0 $1.1M 10k 104.62
CarMax (KMX) 0.0 $838k 14k 61.91
Cummins (CMI) 0.0 $776k 4.8k 162.14
LKQ Corporation (LKQ) 0.0 $908k 24k 37.97
Lincoln Electric Holdings (LECO) 0.0 $1.2M 14k 89.94
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 39.08
Travelers Companies (TRV) 0.0 $794k 5.7k 138.84
W.W. Grainger (GWW) 0.0 $875k 3.1k 282.17
AFLAC Incorporated (AFL) 0.0 $836k 19k 43.74
Automatic Data Processing (ADP) 0.0 $856k 7.5k 113.45
Best Buy (BBY) 0.0 $1.1M 16k 70.00
Boston Scientific Corporation (BSX) 0.0 $1.1M 40k 27.32
Akamai Technologies (AKAM) 0.0 $817k 12k 70.95
Comerica Incorporated (CMA) 0.0 $785k 8.2k 95.87
Regions Financial Corporation (RF) 0.0 $909k 49k 18.57
Xilinx 0.0 $756k 11k 72.28
Equity Residential (EQR) 0.0 $770k 13k 61.63
Mettler-Toledo International (MTD) 0.0 $840k 1.5k 574.95
MDU Resources (MDU) 0.0 $1.1M 40k 28.17
Crane 0.0 $1.1M 12k 92.72
Raytheon Company 0.0 $966k 4.5k 215.77
Valero Energy Corporation (VLO) 0.0 $863k 9.3k 92.76
Waters Corporation (WAT) 0.0 $973k 4.9k 198.65
CVS Caremark Corporation (CVS) 0.0 $1.0M 17k 62.20
Becton, Dickinson and (BDX) 0.0 $1.2M 5.5k 216.66
Allstate Corporation (ALL) 0.0 $977k 10k 94.76
Amgen (AMGN) 0.0 $784k 4.6k 170.40
Capital One Financial (COF) 0.0 $805k 8.4k 95.80
CIGNA Corporation 0.0 $1.0M 6.0k 167.69
Colgate-Palmolive Company (CL) 0.0 $887k 12k 71.70
ConocoPhillips (COP) 0.0 $1.0M 17k 59.29
Merck & Co (MRK) 0.0 $1.2M 22k 54.46
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 64.98
Praxair 0.0 $826k 5.7k 144.28
Schlumberger (SLB) 0.0 $1.1M 17k 64.75
Texas Instruments Incorporated (TXN) 0.0 $1.2M 12k 103.92
United Technologies Corporation 0.0 $922k 7.3k 125.85
Danaher Corporation (DHR) 0.0 $755k 7.7k 97.95
Exelon Corporation (EXC) 0.0 $1.1M 29k 39.02
EOG Resources (EOG) 0.0 $968k 9.2k 105.32
Marriott International (MAR) 0.0 $932k 6.9k 135.98
Clorox Company (CLX) 0.0 $866k 6.5k 133.07
Eagle Materials (EXP) 0.0 $1.0M 10k 103.06
Dr Pepper Snapple 0.0 $984k 8.3k 118.37
AvalonBay Communities (AVB) 0.0 $811k 4.9k 164.44
Sempra Energy (SRE) 0.0 $880k 7.9k 111.28
Xcel Energy (XEL) 0.0 $964k 21k 45.48
Applied Materials (AMAT) 0.0 $836k 15k 55.59
Varian Medical Systems 0.0 $1.1M 9.2k 122.66
Zimmer Holdings (ZBH) 0.0 $916k 8.4k 109.07
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 61k 17.33
Quanta Services (PWR) 0.0 $1.1M 34k 34.34
salesforce (CRM) 0.0 $1.1M 9.7k 116.35
Illumina (ILMN) 0.0 $1.1M 4.5k 236.48
Celanese Corporation (CE) 0.0 $1.0M 10k 100.26
CF Industries Holdings (CF) 0.0 $792k 21k 37.72
Humana (HUM) 0.0 $1.1M 4.1k 268.74
Key (KEY) 0.0 $995k 51k 19.56
Abiomed 0.0 $1.0M 3.5k 291.09
Herbalife Ltd Com Stk (HLF) 0.0 $986k 10k 97.42
Canadian Solar (CSIQ) 0.0 $887k 55k 16.27
DTE Energy Company (DTE) 0.0 $810k 7.8k 104.42
Hormel Foods Corporation (HRL) 0.0 $766k 22k 34.33
Southwest Airlines (LUV) 0.0 $782k 14k 57.31
Trinity Industries (TRN) 0.0 $1.0M 31k 32.64
Boardwalk Pipeline Partners 0.0 $887k 87k 10.15
Centene Corporation (CNC) 0.0 $950k 8.9k 106.87
Energen Corporation 0.0 $902k 14k 62.83
Genesee & Wyoming 0.0 $902k 13k 70.82
Holly Energy Partners 0.0 $787k 29k 27.56
KLA-Tencor Corporation (KLAC) 0.0 $769k 7.1k 108.99
MGM Resorts International. (MGM) 0.0 $920k 26k 35.04
Neurocrine Biosciences (NBIX) 0.0 $777k 9.4k 82.89
Rambus (RMBS) 0.0 $1.2M 91k 13.43
Technology SPDR (XLK) 0.0 $767k 12k 65.43
AECOM Technology Corporation (ACM) 0.0 $1.2M 33k 35.64
American International (AIG) 0.0 $1.2M 22k 54.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $762k 591.00 1289.34
Green Dot Corporation (GDOT) 0.0 $798k 12k 64.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 77.03
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 22k 46.99
Hldgs (UAL) 0.0 $1.1M 15k 69.48
General Motors Company (GM) 0.0 $1.2M 33k 36.33
Vectren Corporation 0.0 $1.1M 17k 63.95
SPDR Barclays Capital High Yield B 0.0 $1.0M 29k 35.86
Cooper Standard Holdings (CPS) 0.0 $790k 6.4k 122.75
Mosaic (MOS) 0.0 $1.0M 42k 24.28
Pvh Corporation (PVH) 0.0 $936k 6.2k 151.36
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 182k 6.64
Express Scripts Holding 0.0 $836k 12k 69.12
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 12k 83.52
Hannon Armstrong (HASI) 0.0 $978k 50k 19.50
Fox News 0.0 $837k 23k 36.37
Coty Inc Cl A (COTY) 0.0 $843k 46k 18.29
Tallgrass Energy Partners 0.0 $1.2M 33k 37.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 4.2k 242.10
Intercontinental Exchange (ICE) 0.0 $1.0M 14k 72.52
Perrigo Company (PRGO) 0.0 $918k 11k 83.30
Heron Therapeutics (HRTX) 0.0 $864k 31k 27.60
Enable Midstream 0.0 $974k 71k 13.72
Mylan Nv 0.0 $909k 22k 41.18
Fitbit 0.0 $815k 160k 5.10
Godaddy Inc cl a (GDDY) 0.0 $824k 13k 61.40
Atlantica Yield 0.0 $1.0M 53k 19.58
Siteone Landscape Supply (SITE) 0.0 $785k 10k 77.05
Dell Technologies Inc Class V equity 0.0 $794k 11k 73.24
Vistra Energy (VST) 0.0 $834k 40k 20.83
Cbak Energy Technology (CBAT) 0.0 $1.1M 785k 1.35
Invitation Homes (INVH) 0.0 $794k 35k 22.82
Angi Homeservices 0.0 $1.0M 77k 13.58
Terraform Power Inc - A 0.0 $913k 85k 10.73
Iqvia Holdings (IQV) 0.0 $1.1M 11k 98.06
Compass Minerals International (CMP) 0.0 $663k 11k 60.27
E TRADE Financial Corporation 0.0 $591k 11k 55.45
Loews Corporation (L) 0.0 $407k 8.2k 49.76
Huntington Bancshares Incorporated (HBAN) 0.0 $498k 33k 15.10
Barrick Gold Corp (GOLD) 0.0 $745k 60k 12.45
Lear Corporation (LEA) 0.0 $340k 1.8k 186.20
Mobile TeleSystems OJSC 0.0 $271k 24k 11.38
CMS Energy Corporation (CMS) 0.0 $695k 15k 45.27
Ansys (ANSS) 0.0 $479k 3.1k 156.69
Broadridge Financial Solutions (BR) 0.0 $280k 2.6k 109.63
Hartford Financial Services (HIG) 0.0 $466k 9.0k 51.50
State Street Corporation (STT) 0.0 $512k 5.1k 99.69
TD Ameritrade Holding 0.0 $374k 6.3k 59.30
Principal Financial (PFG) 0.0 $329k 5.4k 60.90
Total System Services 0.0 $611k 7.1k 86.31
Bank of New York Mellon Corporation (BK) 0.0 $668k 13k 51.57
Lincoln National Corporation (LNC) 0.0 $392k 5.4k 73.15
Discover Financial Services 0.0 $673k 9.4k 71.92
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 7.4k 68.68
Ameriprise Financial (AMP) 0.0 $304k 2.1k 147.86
Northern Trust Corporation (NTRS) 0.0 $633k 6.1k 103.18
Nasdaq Omx (NDAQ) 0.0 $464k 5.4k 86.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $540k 7.9k 67.99
Affiliated Managers (AMG) 0.0 $267k 1.4k 189.23
Equifax (EFX) 0.0 $349k 3.0k 117.87
Moody's Corporation (MCO) 0.0 $741k 4.6k 161.19
AutoNation (AN) 0.0 $665k 14k 46.75
Devon Energy Corporation (DVN) 0.0 $378k 12k 31.77
Ecolab (ECL) 0.0 $609k 4.4k 136.98
Expeditors International of Washington (EXPD) 0.0 $385k 6.1k 63.22
M&T Bank Corporation (MTB) 0.0 $691k 3.7k 184.41
Republic Services (RSG) 0.0 $713k 11k 66.28
Via 0.0 $752k 24k 31.05
Johnson & Johnson (JNJ) 0.0 $645k 5.0k 128.08
Archer Daniels Midland Company (ADM) 0.0 $274k 6.3k 43.32
ResMed (RMD) 0.0 $647k 6.6k 98.49
Ameren Corporation (AEE) 0.0 $697k 12k 56.64
Bunge 0.0 $435k 5.9k 74.00
Dominion Resources (D) 0.0 $411k 6.1k 67.49
Lennar Corporation (LEN) 0.0 $423k 7.2k 58.87
General Electric Company 0.0 $467k 35k 13.48
Cardinal Health (CAH) 0.0 $695k 11k 62.69
Bristol Myers Squibb (BMY) 0.0 $446k 7.0k 63.27
Autodesk (ADSK) 0.0 $705k 5.6k 125.51
Carnival Corporation (CCL) 0.0 $570k 8.7k 65.55
Cerner Corporation 0.0 $522k 9.0k 57.95
Citrix Systems 0.0 $252k 2.7k 92.89
Copart (CPRT) 0.0 $437k 8.6k 50.88
Digital Realty Trust (DLR) 0.0 $627k 6.0k 105.31
Hologic (HOLX) 0.0 $407k 11k 37.39
Host Hotels & Resorts (HST) 0.0 $308k 17k 18.63
IDEXX Laboratories (IDXX) 0.0 $494k 2.6k 191.55
J.B. Hunt Transport Services (JBHT) 0.0 $277k 2.4k 117.08
Kimberly-Clark Corporation (KMB) 0.0 $711k 6.5k 110.08
Kohl's Corporation (KSS) 0.0 $444k 6.8k 65.52
Microchip Technology (MCHP) 0.0 $319k 3.5k 91.43
NetApp (NTAP) 0.0 $632k 10k 61.73
Noble Energy 0.0 $289k 9.6k 30.26
Northrop Grumman Corporation (NOC) 0.0 $475k 1.4k 349.01
Paychex (PAYX) 0.0 $283k 4.6k 61.52
Public Storage (PSA) 0.0 $293k 1.5k 200.27
Royal Caribbean Cruises (RCL) 0.0 $590k 5.0k 117.76
Sonoco Products Company (SON) 0.0 $343k 7.1k 48.44
Stanley Black & Decker (SWK) 0.0 $684k 4.5k 153.12
SYSCO Corporation (SYY) 0.0 $335k 5.6k 59.94
T. Rowe Price (TROW) 0.0 $655k 6.1k 108.03
Teradata Corporation (TDC) 0.0 $382k 9.6k 39.68
Sherwin-Williams Company (SHW) 0.0 $401k 1.0k 391.98
Brown-Forman Corporation (BF.B) 0.0 $319k 5.9k 54.35
Global Payments (GPN) 0.0 $305k 2.7k 111.35
Molson Coors Brewing Company (TAP) 0.0 $738k 9.8k 75.31
Boeing Company (BA) 0.0 $694k 2.1k 327.82
Granite Construction (GVA) 0.0 $456k 8.2k 55.85
Harris Corporation 0.0 $519k 3.2k 161.18
Nordstrom 0.0 $403k 8.3k 48.44
Ross Stores (ROST) 0.0 $256k 3.3k 78.10
Tiffany & Co. 0.0 $597k 6.1k 97.58
Verisign (VRSN) 0.0 $309k 2.6k 118.39
Morgan Stanley (MS) 0.0 $687k 13k 53.97
Commercial Metals Company (CMC) 0.0 $489k 24k 20.45
Autoliv (ALV) 0.0 $486k 3.3k 145.86
Western Digital (WDC) 0.0 $655k 7.1k 92.27
Mid-America Apartment (MAA) 0.0 $356k 3.9k 91.28
Laboratory Corp. of America Holdings 0.0 $738k 4.6k 161.81
DaVita (DVA) 0.0 $578k 8.8k 65.99
Darden Restaurants (DRI) 0.0 $725k 8.5k 85.24
International Flavors & Fragrances (IFF) 0.0 $413k 3.0k 136.94
Cooper Companies 0.0 $601k 2.6k 228.69
Cincinnati Financial Corporation (CINF) 0.0 $365k 4.9k 74.22
Everest Re Group (EG) 0.0 $584k 2.3k 256.82
Foot Locker 0.0 $255k 5.6k 45.53
Masco Corporation (MAS) 0.0 $274k 6.8k 40.40
Mohawk Industries (MHK) 0.0 $431k 1.9k 231.97
National-Oilwell Var 0.0 $323k 8.8k 36.78
Universal Health Services (UHS) 0.0 $357k 3.0k 118.49
Unum (UNM) 0.0 $353k 7.4k 47.55
Tyson Foods (TSN) 0.0 $498k 6.8k 73.19
Tetra Tech (TTEK) 0.0 $559k 11k 48.94
Eastman Chemical Company (EMN) 0.0 $371k 3.5k 105.55
Synopsys (SNPS) 0.0 $461k 5.5k 83.26
Rockwell Collins 0.0 $692k 5.1k 134.87
Campbell Soup Company (CPB) 0.0 $651k 15k 43.29
Kroger (KR) 0.0 $260k 11k 23.98
Thermo Fisher Scientific (TMO) 0.0 $630k 3.1k 206.56
Yum! Brands (YUM) 0.0 $484k 5.7k 85.05
Air Products & Chemicals (APD) 0.0 $649k 4.1k 159.15
McKesson Corporation (MCK) 0.0 $383k 2.7k 140.81
Red Hat 0.0 $386k 2.6k 149.61
NiSource (NI) 0.0 $394k 17k 23.89
Lockheed Martin Corporation (LMT) 0.0 $428k 1.3k 337.54
Gartner (IT) 0.0 $327k 2.8k 117.54
Anadarko Petroleum Corporation 0.0 $301k 5.0k 60.33
BB&T Corporation 0.0 $610k 12k 52.04
Deere & Company (DE) 0.0 $711k 4.6k 155.27
Halliburton Company (HAL) 0.0 $253k 5.4k 46.90
Macy's (M) 0.0 $314k 11k 29.76
Marsh & McLennan Companies (MMC) 0.0 $477k 5.8k 82.54
Maxim Integrated Products 0.0 $346k 5.7k 60.27
Parker-Hannifin Corporation (PH) 0.0 $348k 2.0k 171.01
Pepsi (PEP) 0.0 $486k 4.5k 109.14
Symantec Corporation 0.0 $377k 15k 25.87
Target Corporation (TGT) 0.0 $628k 9.0k 69.48
UnitedHealth (UNH) 0.0 $421k 2.0k 213.81
American Electric Power Company (AEP) 0.0 $699k 10k 68.60
Encana Corp 0.0 $742k 68k 11.00
Weyerhaeuser Company (WY) 0.0 $256k 7.3k 35.02
Alleghany Corporation 0.0 $309k 503.00 614.31
Agilent Technologies Inc C ommon (A) 0.0 $603k 9.0k 66.89
Ca 0.0 $318k 9.4k 33.94
Torchmark Corporation 0.0 $363k 4.3k 84.22
Ford Motor Company (F) 0.0 $719k 65k 11.09
PG&E Corporation (PCG) 0.0 $365k 8.3k 43.93
TJX Companies (TJX) 0.0 $475k 5.8k 81.52
Henry Schein (HSIC) 0.0 $285k 4.2k 67.26
Illinois Tool Works (ITW) 0.0 $584k 3.7k 156.65
Accenture (ACN) 0.0 $595k 3.9k 153.59
General Dynamics Corporation (GD) 0.0 $257k 1.2k 220.98
Pool Corporation (POOL) 0.0 $414k 2.8k 146.19
Cintas Corporation (CTAS) 0.0 $401k 2.3k 170.78
Manpower (MAN) 0.0 $333k 2.9k 115.15
SL Green Realty 0.0 $256k 2.6k 96.93
Markel Corporation (MKL) 0.0 $524k 448.00 1169.64
Fifth Third Ban (FITB) 0.0 $544k 17k 31.74
Tupperware Brands Corporation 0.0 $287k 5.9k 48.36
Prudential Financial (PRU) 0.0 $376k 3.6k 103.44
Hershey Company (HSY) 0.0 $739k 7.5k 99.00
Kellogg Company (K) 0.0 $623k 9.6k 65.00
Dollar Tree (DLTR) 0.0 $311k 3.3k 94.87
D.R. Horton (DHI) 0.0 $488k 11k 43.86
WESCO International (WCC) 0.0 $602k 9.7k 62.01
AutoZone (AZO) 0.0 $264k 407.00 648.65
Omni (OMC) 0.0 $558k 7.7k 72.71
Westar Energy 0.0 $345k 6.6k 52.62
ConAgra Foods (CAG) 0.0 $343k 9.3k 36.91
Dover Corporation (DOV) 0.0 $439k 4.5k 98.12
ViaSat (VSAT) 0.0 $738k 11k 65.74
Public Service Enterprise (PEG) 0.0 $466k 9.3k 50.19
C.H. Robinson Worldwide (CHRW) 0.0 $484k 5.2k 93.62
Paccar (PCAR) 0.0 $300k 4.5k 66.27
Pioneer Natural Resources 0.0 $366k 2.1k 171.83
Roper Industries (ROP) 0.0 $685k 2.4k 280.62
Verisk Analytics (VRSK) 0.0 $483k 4.6k 103.89
J.M. Smucker Company (SJM) 0.0 $507k 4.1k 123.96
Marathon Oil Corporation (MRO) 0.0 $256k 16k 16.13
Wynn Resorts (WYNN) 0.0 $454k 2.5k 182.33
Choice Hotels International (CHH) 0.0 $383k 4.8k 80.23
Ventas (VTR) 0.0 $441k 8.9k 49.51
W.R. Grace & Co. 0.0 $688k 11k 61.27
Amdocs Ltd ord (DOX) 0.0 $319k 4.8k 66.68
Amphenol Corporation (APH) 0.0 $475k 5.5k 86.14
Mueller Water Products (MWA) 0.0 $269k 25k 10.87
Juniper Networks (JNPR) 0.0 $266k 11k 24.32
Activision Blizzard 0.0 $537k 8.0k 67.47
Wyndham Worldwide Corporation 0.0 $273k 2.4k 114.42
Dycom Industries (DY) 0.0 $684k 6.4k 107.68
Edison International (EIX) 0.0 $719k 11k 63.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 2.5k 174.73
Petrobras Energia Participaciones SA 0.0 $254k 22k 11.82
Seagate Technology Com Stk 0.0 $282k 4.8k 58.48
Sigma Designs 0.0 $339k 55k 6.19
Wabash National Corporation (WNC) 0.0 $263k 13k 20.83
Zions Bancorporation (ZION) 0.0 $291k 5.5k 52.67
Alaska Air (ALK) 0.0 $443k 7.1k 62.03
Ares Capital Corporation (ARCC) 0.0 $255k 16k 15.87
Gibraltar Industries (ROCK) 0.0 $260k 7.7k 33.82
Lam Research Corporation 0.0 $546k 2.7k 203.28
Minerals Technologies (MTX) 0.0 $486k 7.3k 67.01
Align Technology (ALGN) 0.0 $727k 2.9k 251.12
Chipotle Mexican Grill (CMG) 0.0 $565k 1.7k 323.23
CenterPoint Energy (CNP) 0.0 $736k 27k 27.41
Copa Holdings Sa-class A (CPA) 0.0 $274k 2.1k 128.76
Concho Resources 0.0 $445k 3.0k 150.49
Quest Diagnostics Incorporated (DGX) 0.0 $681k 6.8k 100.24
Essex Property Trust (ESS) 0.0 $704k 2.9k 240.68
Gorman-Rupp Company (GRC) 0.0 $277k 9.5k 29.26
H&E Equipment Services 0.0 $286k 7.4k 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $455k 5.3k 85.59
Alliant Energy Corporation (LNT) 0.0 $628k 15k 40.83
MetLife (MET) 0.0 $482k 11k 45.89
Raymond James Financial (RJF) 0.0 $438k 4.9k 89.46
SPX Corporation 0.0 $286k 8.8k 32.52
Taseko Cad (TGB) 0.0 $486k 412k 1.18
Titan Machinery (TITN) 0.0 $316k 13k 23.56
Alexion Pharmaceuticals 0.0 $314k 2.8k 111.47
Anworth Mortgage Asset Corporation 0.0 $737k 153k 4.80
General Cable Corporation 0.0 $294k 9.9k 29.63
BorgWarner (BWA) 0.0 $338k 6.7k 50.16
Deckers Outdoor Corporation (DECK) 0.0 $702k 7.8k 90.06
Edenor (EDN) 0.0 $542k 9.4k 57.58
Golden Star Cad 0.0 $277k 470k 0.59
Haynes International (HAYN) 0.0 $294k 7.9k 37.09
Lululemon Athletica (LULU) 0.0 $416k 4.7k 89.10
Valmont Industries (VMI) 0.0 $683k 4.7k 146.22
Astec Industries (ASTE) 0.0 $258k 4.7k 55.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $428k 4.3k 99.28
Duke Realty Corporation 0.0 $417k 16k 26.50
Exponent (EXPO) 0.0 $314k 4.0k 78.68
Extra Space Storage (EXR) 0.0 $340k 3.9k 87.34
McCormick & Company, Incorporated (MKC) 0.0 $347k 3.3k 106.31
Realty Income (O) 0.0 $534k 10k 51.77
RBC Bearings Incorporated (RBC) 0.0 $625k 5.0k 124.16
Scotts Miracle-Gro Company (SMG) 0.0 $615k 7.2k 85.71
TransDigm Group Incorporated (TDG) 0.0 $367k 1.2k 307.11
VMware 0.0 $340k 2.8k 121.39
Ametek (AME) 0.0 $468k 6.2k 76.00
Anixter International 0.0 $517k 6.8k 75.82
Allegheny Technologies Incorporated (ATI) 0.0 $615k 26k 23.69
Greenbrier Companies (GBX) 0.0 $285k 5.7k 50.17
HCP 0.0 $381k 16k 23.26
Tor Dom Bk Cad (TD) 0.0 $364k 6.4k 56.81
Alexandria Real Estate Equities (ARE) 0.0 $308k 2.5k 125.05
Prospect Capital Corporation (PSEC) 0.0 $260k 40k 6.54
Navistar International Corporation 0.0 $667k 19k 34.95
EQT Corporation (EQT) 0.0 $297k 6.3k 47.44
Eldorado Gold Corp 0.0 $732k 872k 0.84
Myr (MYRG) 0.0 $262k 8.5k 30.78
Seabridge Gold (SA) 0.0 $609k 56k 10.80
Sierra Wireless 0.0 $432k 26k 16.49
Macerich Company (MAC) 0.0 $369k 6.6k 55.95
Altra Holdings 0.0 $255k 5.6k 45.89
American Water Works (AWK) 0.0 $547k 6.7k 82.07
Ball Corporation (BALL) 0.0 $720k 18k 39.68
CBOE Holdings (CBOE) 0.0 $293k 2.6k 114.19
Changyou 0.0 $735k 26k 27.88
Pinnacle West Capital Corporation (PNW) 0.0 $501k 6.3k 79.76
Simon Property (SPG) 0.0 $381k 2.5k 154.31
Stantec (STN) 0.0 $576k 23k 24.65
Vanguard Europe Pacific ETF (VEA) 0.0 $524k 12k 44.26
Northern Dynasty Minerals Lt (NAK) 0.0 $524k 564k 0.93
Spirit AeroSystems Holdings (SPR) 0.0 $676k 8.1k 83.69
Udr (UDR) 0.0 $633k 18k 35.63
BlackRock Income Trust 0.0 $335k 57k 5.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $533k 32k 16.66
Primoris Services (PRIM) 0.0 $277k 11k 25.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $349k 23k 14.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $260k 10k 25.73
Argan (AGX) 0.0 $276k 6.4k 42.88
Calix (CALX) 0.0 $327k 48k 6.85
First Republic Bank/san F (FRCB) 0.0 $638k 6.9k 92.60
Golub Capital BDC (GBDC) 0.0 $252k 14k 17.88
Motorola Solutions (MSI) 0.0 $627k 6.0k 105.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $332k 23k 14.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $350k 30k 11.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $342k 38k 8.98
Gold Resource Corporation (GORO) 0.0 $312k 69k 4.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $344k 44k 7.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $351k 31k 11.29
Nuveen Mtg opportunity term (JLS) 0.0 $360k 15k 23.78
Glu Mobile 0.0 $598k 159k 3.77
Mitek Systems (MITK) 0.0 $282k 38k 7.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $351k 14k 24.40
Te Connectivity Ltd for 0.0 $501k 5.0k 99.92
Hca Holdings (HCA) 0.0 $719k 7.4k 96.99
Stone Hbr Emerg Mrkts (EDF) 0.0 $347k 22k 15.92
Prologis (PLD) 0.0 $494k 7.8k 63.03
Marathon Petroleum Corp (MPC) 0.0 $643k 8.8k 73.07
Cbre Group Inc Cl A (CBRE) 0.0 $662k 14k 47.20
Aegion 0.0 $265k 12k 22.87
Xylem (XYL) 0.0 $496k 6.5k 76.85
Expedia (EXPE) 0.0 $584k 5.3k 110.36
Michael Kors Holdings 0.0 $313k 5.0k 62.10
Aon 0.0 $484k 3.5k 140.21
Rexnord 0.0 $633k 21k 29.69
Phillips 66 (PSX) 0.0 $412k 4.3k 95.86
Mrc Global Inc cmn (MRC) 0.0 $255k 16k 16.43
Servicenow (NOW) 0.0 $584k 3.5k 165.44
Workday Inc cl a (WDAY) 0.0 $662k 5.2k 127.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $337k 27k 12.70
L Brands 0.0 $751k 20k 38.20
Asanko Gold 0.0 $253k 251k 1.01
Metropcs Communications (TMUS) 0.0 $492k 8.1k 60.98
Liberty Global Inc C 0.0 $690k 23k 30.44
Twenty-first Century Fox 0.0 $352k 9.6k 36.64
Sprint 0.0 $685k 140k 4.88
Global Brass & Coppr Hldgs I 0.0 $295k 8.8k 33.41
Sirius Xm Holdings 0.0 $334k 54k 6.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $325k 45k 7.30
Investors Ban 0.0 $741k 54k 13.65
Pentair cs (PNR) 0.0 $310k 4.6k 68.13
Ally Financial (ALLY) 0.0 $408k 15k 27.15
Grubhub 0.0 $310k 3.1k 101.34
Fnf (FNF) 0.0 $653k 16k 40.02
Synchrony Financial (SYF) 0.0 $283k 8.5k 33.49
Advanced Drain Sys Inc Del (WMS) 0.0 $310k 12k 25.89
Dominion Mid Stream 0.0 $512k 33k 15.35
Walgreen Boots Alliance 0.0 $614k 9.4k 65.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $731k 13k 56.94
Liberty Broadband Cl C (LBRDK) 0.0 $353k 4.1k 85.58
On Deck Capital 0.0 $464k 83k 5.58
Equinix (EQIX) 0.0 $575k 1.4k 417.88
Qorvo (QRVO) 0.0 $330k 4.7k 70.41
Eversource Energy (ES) 0.0 $615k 10k 58.96
Summit Matls Inc cl a 0.0 $688k 23k 30.29
Allergan 0.0 $263k 1.6k 168.05
Monster Beverage Corp (MNST) 0.0 $272k 4.7k 57.30
8point Energy Partners Lp ml 0.0 $320k 26k 12.16
Kraft Heinz (KHC) 0.0 $417k 6.7k 62.23
Westrock (WRK) 0.0 $358k 5.6k 64.12
Baozun (BZUN) 0.0 $704k 15k 45.90
Welltower Inc Com reit (WELL) 0.0 $505k 9.3k 54.43
Hp (HPQ) 0.0 $357k 16k 21.91
Csw Industrials (CSW) 0.0 $275k 6.1k 45.02
Willis Towers Watson (WTW) 0.0 $480k 3.2k 152.24
Chubb (CB) 0.0 $730k 5.3k 136.78
Broad 0.0 $713k 3.0k 235.62
Dentsply Sirona (XRAY) 0.0 $521k 10k 50.34
S&p Global (SPGI) 0.0 $534k 2.8k 191.12
Herc Hldgs (HRI) 0.0 $280k 4.3k 64.84
Ihs Markit 0.0 $438k 9.1k 48.26
Xl 0.0 $668k 12k 55.23
Nextera Energy Inc unit 09/01/2019 0.0 $334k 5.8k 57.61
Ilg 0.0 $736k 24k 31.12
Adient (ADNT) 0.0 $705k 12k 59.77
L3 Technologies 0.0 $430k 2.1k 208.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $329k 15k 21.79
Hilton Worldwide Holdings (HLT) 0.0 $359k 4.6k 78.69
Forterra 0.0 $263k 32k 8.31
Sba Communications Corp (SBAC) 0.0 $554k 3.2k 170.99
Ggp 0.0 $269k 13k 20.47
Dxc Technology (DXC) 0.0 $343k 3.4k 100.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $674k 21k 31.79
Becton Dickinson & Co pfd shs conv a 0.0 $557k 9.5k 58.39
Tcg Bdc (CGBD) 0.0 $252k 14k 17.88
Andeavor 0.0 $548k 5.5k 100.53
Cleveland-cliffs (CLF) 0.0 $422k 61k 6.94
Worldpay Ord 0.0 $580k 7.0k 82.29
Packaging Corporation of America (PKG) 0.0 $202k 1.8k 112.79
Tenaris (TS) 0.0 $69k 2.0k 34.52
Corning Incorporated (GLW) 0.0 $210k 7.5k 27.86
Leucadia National 0.0 $46k 2.0k 22.73
Assurant (AIZ) 0.0 $32k 352.00 90.91
Signature Bank (SBNY) 0.0 $34k 243.00 139.92
Interactive Brokers (IBKR) 0.0 $65k 972.00 66.87
People's United Financial 0.0 $37k 2.0k 18.44
SEI Investments Company (SEIC) 0.0 $50k 668.00 74.85
SLM Corporation (SLM) 0.0 $128k 11k 11.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 7.3k 24.00
Range Resources (RRC) 0.0 $17k 1.2k 14.36
Dick's Sporting Goods (DKS) 0.0 $120k 3.4k 35.05
Tractor Supply Company (TSCO) 0.0 $50k 792.00 63.13
Seattle Genetics 0.0 $129k 2.5k 52.27
BioMarin Pharmaceutical (BMRN) 0.0 $153k 1.9k 80.91
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 7.2k 17.15
Clean Harbors (CLH) 0.0 $28k 569.00 49.21
CBS Corporation 0.0 $112k 2.2k 51.45
AES Corporation (AES) 0.0 $47k 4.1k 11.44
Pulte (PHM) 0.0 $55k 1.9k 29.32
Apache Corporation 0.0 $91k 2.4k 38.41
Bed Bath & Beyond 0.0 $79k 3.8k 20.91
Carter's (CRI) 0.0 $131k 1.3k 103.72
Continental Resources 0.0 $47k 792.00 59.34
Franklin Resources (BEN) 0.0 $203k 5.9k 34.68
Genuine Parts Company (GPC) 0.0 $202k 2.2k 89.82
Leggett & Platt (LEG) 0.0 $36k 816.00 44.12
Mattel (MAT) 0.0 $115k 8.8k 13.12
PPG Industries (PPG) 0.0 $176k 1.6k 111.46
Sealed Air (SEE) 0.0 $181k 4.2k 42.85
Snap-on Incorporated (SNA) 0.0 $210k 1.4k 147.27
Avery Dennison Corporation (AVY) 0.0 $56k 528.00 106.06
Nu Skin Enterprises (NUS) 0.0 $53k 716.00 74.02
Harley-Davidson (HOG) 0.0 $47k 1.1k 42.69
Gold Fields (GFI) 0.0 $156k 39k 4.02
Apartment Investment and Management 0.0 $72k 1.8k 40.84
International Paper Company (IP) 0.0 $227k 4.2k 53.49
Newell Rubbermaid (NWL) 0.0 $200k 7.8k 25.50
SVB Financial (SIVBQ) 0.0 $225k 939.00 239.62
Hanesbrands (HBI) 0.0 $177k 9.6k 18.42
Las Vegas Sands (LVS) 0.0 $42k 588.00 71.43
Whirlpool Corporation (WHR) 0.0 $202k 1.3k 153.26
AmerisourceBergen (COR) 0.0 $177k 2.1k 86.30
Weight Watchers International 0.0 $26k 412.00 63.11
Pier 1 Imports 0.0 $39k 12k 3.22
Interpublic Group of Companies (IPG) 0.0 $181k 7.9k 23.05
Cadence Design Systems (CDNS) 0.0 $220k 6.0k 36.85
Newfield Exploration 0.0 $30k 1.2k 24.35
Helmerich & Payne (HP) 0.0 $47k 702.00 66.95
Goodyear Tire & Rubber Company (GT) 0.0 $175k 6.6k 26.57
DISH Network 0.0 $138k 3.7k 37.78
Liberty Media 0.0 $147k 5.8k 25.15
Gap (GAP) 0.0 $43k 1.4k 31.43
Stericycle (SRCL) 0.0 $48k 823.00 58.32
Prestige Brands Holdings (PBH) 0.0 $24k 717.00 33.47
National Beverage (FIZZ) 0.0 $34k 385.00 88.31
Msci (MSCI) 0.0 $229k 1.5k 149.58
Advance Auto Parts (AAP) 0.0 $154k 1.3k 118.28
Discovery Communications 0.0 $40k 2.0k 19.53
FLIR Systems 0.0 $44k 880.00 50.00
Live Nation Entertainment (LYV) 0.0 $230k 5.4k 42.23
Discovery Communications 0.0 $20k 950.00 21.05
Vornado Realty Trust (VNO) 0.0 $227k 3.4k 67.42
CoStar (CSGP) 0.0 $50k 139.00 359.71
Mueller Industries (MLI) 0.0 $218k 8.3k 26.15
Solar Cap (SLRC) 0.0 $247k 12k 20.31
Alliance Data Systems Corporation (BFH) 0.0 $159k 747.00 212.85
Robert Half International (RHI) 0.0 $73k 1.3k 57.98
Ultimate Software 0.0 $40k 163.00 245.40
Nelnet (NNI) 0.0 $51k 968.00 52.69
Sohu 0.0 $187k 6.0k 30.92
Avis Budget (CAR) 0.0 $102k 2.2k 46.79
Take-Two Interactive Software (TTWO) 0.0 $112k 1.2k 97.39
Advanced Micro Devices (AMD) 0.0 $136k 14k 10.04
Invesco (IVZ) 0.0 $240k 7.5k 31.95
NutriSystem 0.0 $11k 404.00 27.23
Array BioPharma 0.0 $60k 3.7k 16.42
Under Armour (UAA) 0.0 $165k 10k 16.37
Sanderson Farms 0.0 $37k 308.00 120.13
Tutor Perini Corporation (TPC) 0.0 $245k 11k 22.02
Amedisys (AMED) 0.0 $35k 585.00 59.83
Century Aluminum Company (CENX) 0.0 $213k 13k 16.50
DSW 0.0 $58k 2.6k 22.52
Medicines Company 0.0 $22k 682.00 32.26
Medifast (MED) 0.0 $15k 162.00 92.59
PennantPark Investment (PNNT) 0.0 $236k 35k 6.69
American Campus Communities 0.0 $167k 4.3k 38.52
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 536.00 48.51
Columbus McKinnon (CMCO) 0.0 $244k 6.8k 35.88
Columbia Sportswear Company (COLM) 0.0 $211k 2.8k 76.42
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.2k 10.46
Euronet Worldwide (EEFT) 0.0 $32k 400.00 80.00
Exelixis (EXEL) 0.0 $89k 4.0k 22.05
Hibbett Sports (HIBB) 0.0 $6.0k 235.00 25.53
IPG Photonics Corporation (IPGP) 0.0 $62k 266.00 233.08
MarketAxess Holdings (MKTX) 0.0 $37k 172.00 215.12
Pegasystems (PEGA) 0.0 $17k 287.00 59.23
Skechers USA 0.0 $52k 1.3k 39.13
Suburban Propane Partners (SPH) 0.0 $145k 6.6k 22.08
Textron (TXT) 0.0 $198k 3.4k 59.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 993.00 204.43
USANA Health Sciences (USNA) 0.0 $28k 331.00 84.59
Wintrust Financial Corporation (WTFC) 0.0 $41k 477.00 85.95
Cimarex Energy 0.0 $139k 1.5k 93.29
AK Steel Holding Corporation 0.0 $211k 47k 4.53
athenahealth 0.0 $49k 343.00 142.86
Credicorp (BAP) 0.0 $154k 680.00 226.47
Cal-Maine Foods (CALM) 0.0 $26k 592.00 43.92
Chicago Bridge & Iron Company 0.0 $222k 15k 14.38
Calavo Growers (CVGW) 0.0 $22k 237.00 92.83
Finish Line 0.0 $6.0k 467.00 12.85
Flowserve Corporation (FLS) 0.0 $55k 1.3k 43.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $75k 2.6k 28.79
Hain Celestial (HAIN) 0.0 $74k 2.3k 32.03
Monolithic Power Systems (MPWR) 0.0 $43k 369.00 116.53
Myriad Genetics (MYGN) 0.0 $51k 1.7k 29.69
NetScout Systems (NTCT) 0.0 $24k 893.00 26.88
NuVasive 0.0 $22k 426.00 51.64
Children's Place Retail Stores (PLCE) 0.0 $63k 465.00 135.48
Team 0.0 $225k 16k 13.75
Texas Roadhouse (TXRH) 0.0 $18k 310.00 58.06
Urban Outfitters (URBN) 0.0 $54k 1.5k 36.81
United Therapeutics Corporation (UTHR) 0.0 $30k 267.00 112.36
A. O. Smith Corporation (AOS) 0.0 $85k 1.3k 63.67
Brookdale Senior Living (BKD) 0.0 $16k 2.4k 6.79
Compania Cervecerias Unidas (CCU) 0.0 $62k 2.1k 29.25
Church & Dwight (CHD) 0.0 $240k 4.8k 50.46
Ensign (ENSG) 0.0 $42k 1.6k 26.20
F5 Networks (FFIV) 0.0 $220k 1.5k 144.83
Gentex Corporation (GNTX) 0.0 $38k 1.7k 23.02
Integra LifeSciences Holdings (IART) 0.0 $41k 746.00 54.96
Icahn Enterprises (IEP) 0.0 $176k 3.1k 56.99
Merit Medical Systems (MMSI) 0.0 $49k 1.1k 45.54
Matrix Service Company (MTRX) 0.0 $212k 16k 13.68
Powell Industries (POWL) 0.0 $246k 9.2k 26.83
Sunopta (STKL) 0.0 $7.0k 1.0k 6.70
Zumiez (ZUMZ) 0.0 $10k 409.00 24.45
Natus Medical 0.0 $26k 785.00 33.12
Halozyme Therapeutics (HALO) 0.0 $48k 2.5k 19.59
Insteel Industries (IIIN) 0.0 $250k 9.1k 27.62
Nautilus (BFXXQ) 0.0 $6.0k 425.00 14.12
United Natural Foods (UNFI) 0.0 $29k 685.00 42.34
LTC Properties (LTC) 0.0 $24k 627.00 38.28
Federal Realty Inv. Trust 0.0 $205k 1.8k 116.28
Hercules Technology Growth Capital (HTGC) 0.0 $247k 20k 12.12
National Health Investors (NHI) 0.0 $28k 415.00 67.47
Apollo Investment 0.0 $227k 43k 5.23
Intrepid Potash 0.0 $140k 39k 3.63
K12 0.0 $41k 2.9k 14.27
Mednax (MD) 0.0 $30k 548.00 54.74
Sterling Construction Company (STRL) 0.0 $233k 20k 11.47
Hollysys Automation Technolo (HOLI) 0.0 $62k 2.5k 24.54
Blackrock Kelso Capital 0.0 $213k 35k 6.04
Boston Properties (BXP) 0.0 $119k 968.00 122.93
Brandywine Realty Trust (BDN) 0.0 $32k 2.0k 15.71
Kimco Realty Corporation (KIM) 0.0 $161k 11k 14.38
Masimo Corporation (MASI) 0.0 $28k 322.00 86.96
Regency Centers Corporation (REG) 0.0 $196k 3.3k 58.91
Dollar General (DG) 0.0 $170k 1.8k 93.30
Insulet Corporation (PODD) 0.0 $64k 734.00 87.19
Medidata Solutions 0.0 $32k 513.00 62.38
Camden Property Trust (CPT) 0.0 $241k 2.9k 84.03
Oasis Petroleum 0.0 $23k 2.8k 8.17
Terra Nitrogen Company 0.0 $158k 1.9k 83.82
Vitamin Shoppe 0.0 $44k 10k 4.38
Acadia Realty Trust (AKR) 0.0 $29k 1.2k 24.39
EXACT Sciences Corporation (EXAS) 0.0 $54k 1.3k 40.48
Fortinet (FTNT) 0.0 $46k 861.00 53.43
Industries N shs - a - (LYB) 0.0 $206k 1.9k 105.91
FleetCor Technologies 0.0 $82k 406.00 201.97
Main Street Capital Corporation (MAIN) 0.0 $246k 6.7k 36.88
O'reilly Automotive (ORLY) 0.0 $200k 808.00 247.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $24k 483.00 49.69
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 1.7k 22.27
JinkoSolar Holding (JKS) 0.0 $6.0k 322.00 18.63
U.s. Concrete Inc Cmn 0.0 $222k 3.7k 60.39
Huntington Ingalls Inds (HII) 0.0 $173k 673.00 257.06
Cavium 0.0 $39k 488.00 79.92
Gnc Holdings Inc Cl A 0.0 $28k 7.2k 3.92
Kosmos Energy 0.0 $54k 8.5k 6.34
Cvr Partners Lp unit 0.0 $88k 27k 3.24
21vianet Group (VNET) 0.0 $153k 22k 6.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $241k 18k 13.11
New Mountain Finance Corp (NMFC) 0.0 $243k 19k 13.15
Ralph Lauren Corp (RL) 0.0 $39k 352.00 110.80
Francescas Hldgs Corp 0.0 $35k 7.3k 4.82
Alkermes (ALKS) 0.0 $125k 2.2k 57.95
Fortune Brands (FBIN) 0.0 $151k 2.6k 58.71
Tripadvisor (TRIP) 0.0 $195k 4.8k 40.84
Clovis Oncology 0.0 $30k 569.00 52.72
Ubiquiti Networks 0.0 $45k 652.00 69.02
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 208.00 149.04
Laredo Petroleum Holdings 0.0 $22k 2.6k 8.55
Epam Systems (EPAM) 0.0 $50k 436.00 114.68
Ingredion Incorporated (INGR) 0.0 $162k 1.3k 128.98
Tcp Capital 0.0 $229k 16k 14.25
Tesaro 0.0 $56k 973.00 57.55
Puma Biotechnology (PBYI) 0.0 $59k 866.00 68.13
Palo Alto Networks (PANW) 0.0 $236k 1.3k 181.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 700.00 7.14
Diamondback Energy (FANG) 0.0 $167k 1.3k 126.52
Seadrill Partners 0.0 $47k 17k 2.74
Intercept Pharmaceuticals In 0.0 $18k 300.00 60.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $156k 1.6k 99.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $232k 4.4k 53.04
News (NWSA) 0.0 $38k 2.4k 15.97
News Corp Class B cos (NWS) 0.0 $11k 710.00 15.49
Cdw (CDW) 0.0 $106k 1.5k 70.11
Bluebird Bio 0.0 $62k 364.00 170.33
Sprouts Fmrs Mkt (SFM) 0.0 $127k 5.4k 23.42
American Homes 4 Rent-a reit (AMH) 0.0 $29k 1.4k 20.11
Allegion Plc equity (ALLE) 0.0 $80k 939.00 85.20
American Airls (AAL) 0.0 $230k 4.4k 51.87
Veeva Sys Inc cl a (VEEV) 0.0 $46k 626.00 73.48
Antero Res (AR) 0.0 $31k 1.6k 19.86
Essent (ESNT) 0.0 $39k 907.00 43.00
Chegg (CHGG) 0.0 $66k 3.2k 20.60
500 0.0 $133k 7.7k 17.20
Ultragenyx Pharmaceutical (RARE) 0.0 $27k 522.00 51.72
Tpg Specialty Lnding Inc equity 0.0 $226k 13k 17.83
Inogen (INGN) 0.0 $49k 402.00 121.89
Eagle Pharmaceuticals (EGRX) 0.0 $19k 352.00 53.98
Now (DNOW) 0.0 $236k 23k 10.21
Navient Corporation equity (NAVI) 0.0 $25k 1.9k 13.28
Parsley Energy Inc-class A 0.0 $32k 1.1k 28.83
Timkensteel (MTUS) 0.0 $234k 15k 15.18
Gopro (GPRO) 0.0 $25k 5.2k 4.84
Radius Health 0.0 $31k 861.00 36.00
Truecar (TRUE) 0.0 $30k 3.2k 9.40
Cheetah Mobile 0.0 $189k 14k 13.37
Paycom Software (PAYC) 0.0 $60k 557.00 107.72
Ikang Healthcare Group- 0.0 $10k 496.00 20.16
Lo (LOCO) 0.0 $39k 4.1k 9.46
Sage Therapeutics (SAGE) 0.0 $68k 424.00 160.38
Cdk Global Inc equities 0.0 $109k 1.7k 63.56
Ryerson Tull (RYI) 0.0 $199k 24k 8.15
Education Rlty Tr New ret 0.0 $63k 1.9k 32.63
Healthcare Tr Amer Inc cl a 0.0 $28k 1.1k 26.47
Fibrogen 0.0 $58k 1.3k 46.03
Zayo Group Hldgs 0.0 $33k 958.00 34.45
Diplomat Pharmacy 0.0 $42k 2.1k 20.26
Wayfair (W) 0.0 $98k 1.4k 67.87
Iron Mountain (IRM) 0.0 $162k 4.9k 32.85
Orbital Atk 0.0 $45k 343.00 131.20
Zillow Group Inc Cl A (ZG) 0.0 $78k 1.4k 54.13
Goldmansachsbdc (GSBD) 0.0 $221k 12k 19.16
Etsy (ETSY) 0.0 $87k 3.1k 27.93
Lexicon Pharmaceuticals (LXRX) 0.0 $18k 2.1k 8.69
Mindbody 0.0 $79k 2.0k 38.69
Glaukos (GKOS) 0.0 $20k 638.00 31.35
Blueprint Medicines (BPMC) 0.0 $65k 713.00 91.16
Axovant Sciences 0.0 $2.0k 1.5k 1.30
Nielsen Hldgs Plc Shs Eur 0.0 $237k 7.4k 31.83
Welltower Inc 6.50% pfd prepet 0.0 $152k 2.7k 55.62
Planet Fitness Inc-cl A (PLNT) 0.0 $122k 3.2k 37.69
Wright Medical Group Nv 0.0 $21k 1.0k 20.19
Livanova Plc Ord (LIVN) 0.0 $53k 602.00 88.04
Hewlett Packard Enterprise (HPE) 0.0 $182k 10k 17.58
Ionis Pharmaceuticals (IONS) 0.0 $107k 2.4k 43.89
Csra 0.0 $42k 1.0k 41.22
Instructure 0.0 $61k 1.4k 42.21
Under Armour Inc Cl C (UA) 0.0 $17k 1.2k 14.66
Beigene (ONC) 0.0 $137k 813.00 168.51
Integer Hldgs (ITGR) 0.0 $44k 770.00 57.14
Dynegy Inc unit 07/01/20191 0.0 $74k 856.00 86.45
Ashford Hospitality Prime In pfd cv ser b 0.0 $17k 894.00 19.02
Atkore Intl (ATKR) 0.0 $249k 13k 19.88
Impinj (PI) 0.0 $217k 17k 13.02
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $49k 329.00 148.94
Dominion Resource p 0.0 $251k 5.4k 46.33
Gridsum Hldg Inc adr repsg cl b 0.0 $38k 4.6k 8.18
Dte Energy Co conv p 0.0 $134k 2.6k 52.18
Quality Care Properties 0.0 $31k 1.6k 19.40
Liberty Expedia Holdings ser a 0.0 $56k 1.4k 39.13
Athene Holding Ltd Cl A 0.0 $30k 620.00 48.39
Trivago N V spon ads a 0.0 $32k 4.6k 6.97
Tivity Health 0.0 $21k 529.00 39.70
Gds Holdings ads (GDS) 0.0 $224k 8.1k 27.49
Technipfmc (FTI) 0.0 $85k 2.9k 29.45
Renren Inc- 0.0 $225k 27k 8.38
Meet 0.0 $222k 106k 2.09
Virtus Investment Partners convertible preferred security 0.0 $23k 213.00 107.98
Baker Hughes A Ge Company (BKR) 0.0 $207k 7.4k 27.82
Xerox 0.0 $39k 1.3k 29.06
Stanley Black & Decker Inc unit 05/15/2020 0.0 $164k 1.4k 115.09
Brighthouse Finl (BHF) 0.0 $30k 592.00 50.68
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $65k 2.6k 25.46
Tapestry (TPR) 0.0 $242k 4.6k 52.67
Delphi Automotive Inc international 0.0 $227k 2.7k 84.99
Manitowoc Co Inc/the (MTW) 0.0 $205k 7.2k 28.44
Sogou 0.0 $167k 20k 8.27
Link Motion Inc - 0.0 $56k 34k 1.66