Global X Management Company

Global X Management as of June 30, 2018

Portfolio Holdings for Global X Management

Global X Management holds 1175 positions in its portfolio as reported in the June 2018 quarterly 13F filing

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