Global X Management Company

Global X Management as of June 30, 2017

Portfolio Holdings for Global X Management

Global X Management holds 1212 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.4 $76M 2.8M 27.08
Energy Transfer Partners 1.8 $58M 2.8M 20.39
FMC Corporation (FMC) 1.8 $56M 772k 73.05
Magellan Midstream Partners 1.7 $55M 770k 71.27
Cameco Corporation (CCJ) 1.6 $51M 5.6M 9.09
Plains All American Pipeline (PAA) 1.4 $46M 1.8M 26.27
Wheaton Precious Metals Corp (WPM) 1.4 $43M 2.2M 19.89
Williams Partners 1.3 $41M 1.0M 40.11
MercadoLibre (MELI) 1.1 $36M 142k 250.88
Oneok Partners 1.1 $34M 668k 51.07
Nexgen Energy (NXE) 1.1 $34M 15M 2.21
Mplx (MPLX) 1.1 $33M 1.0M 33.40
Buckeye Partners 1.0 $32M 505k 63.93
Sociedad Quimica y Minera (SQM) 1.0 $32M 968k 33.02
Western Gas Partners 0.9 $29M 510k 55.94
Transcanada Corp 0.9 $27M 572k 47.67
Eqt Midstream Partners 0.9 $27M 365k 74.63
Enbridge (ENB) 0.8 $27M 672k 39.81
NuStar Energy 0.8 $26M 556k 46.63
Kinder Morgan (KMI) 0.8 $26M 1.4M 19.16
Tenaris (TS) 0.8 $25M 791k 31.14
Williams Companies (WMB) 0.8 $24M 782k 30.28
Tesoro Logistics Lp us equity 0.8 $24M 459k 51.69
Mtge Invt Corp Com reit 0.7 $22M 1.2M 18.80
Annaly Capital Management 0.7 $22M 1.8M 12.05
Oneok (OKE) 0.7 $21M 409k 52.16
Armour Residential Reit Inc Re 0.7 $21M 843k 25.00
Genesis Energy (GEL) 0.7 $21M 652k 31.73
Phillips 66 Partners 0.7 $21M 415k 49.42
Enbridge Energy Partners 0.6 $20M 1.3M 16.00
Two Harbors Investment 0.6 $20M 2.0M 9.91
Cheniere Energy (LNG) 0.6 $20M 407k 48.71
Pan American Silver Corp Can (PAAS) 0.6 $20M 1.2M 16.82
Agnc Invt Corp Com reit (AGNC) 0.6 $20M 943k 21.29
PennyMac Mortgage Investment Trust (PMT) 0.6 $20M 1.1M 18.29
Spectra Energy Partners 0.6 $19M 450k 42.90
MFA Mortgage Investments 0.6 $20M 2.3M 8.39
Apollo Commercial Real Est. Finance (ARI) 0.6 $19M 1.0M 18.55
Uranium Energy (UEC) 0.6 $20M 12M 1.59
Dcp Midstream Partners 0.6 $19M 566k 33.83
Coeur d'Alene Mines Corporation (CDE) 0.6 $19M 2.2M 8.58
Cys Investments 0.6 $19M 2.2M 8.41
Chimera Investment Corp etf 0.6 $19M 998k 18.63
Tahoe Resources 0.6 $18M 2.1M 8.61
Silver Standard Res 0.6 $18M 1.9M 9.71
TC Pipelines 0.6 $18M 323k 55.00
Alamos Gold Inc New Class A (AGI) 0.6 $17M 2.4M 7.17
Enlink Midstream Ptrs 0.5 $17M 1.0M 16.96
Hecla Mining Company (HL) 0.5 $17M 3.3M 5.10
New York Mortgage Trust 0.5 $17M 2.7M 6.22
Shell Midstream Prtnrs master ltd part 0.5 $17M 549k 30.30
Vector (VGR) 0.5 $16M 755k 21.32
Tesla Motors (TSLA) 0.5 $16M 44k 361.60
First Majestic Silver Corp (AG) 0.5 $16M 1.9M 8.29
Facebook Inc cl a (META) 0.5 $16M 104k 150.98
Antero Midstream Prtnrs Lp master ltd part 0.5 $16M 473k 33.18
Intuitive Surgical (ISRG) 0.5 $15M 16k 935.35
Bancolombia (CIB) 0.5 $15M 328k 44.55
Tallgrass Energy Partners 0.5 $14M 286k 50.09
Boardwalk Pipeline Partners 0.4 $14M 775k 18.01
EQT Corporation (EQT) 0.4 $14M 239k 58.59
Gaslog 0.4 $13M 852k 15.25
Ypf Sa (YPF) 0.4 $13M 574k 21.90
Twitter 0.4 $13M 719k 17.87
Gaslog Partners 0.4 $12M 549k 22.65
Allergan Plc pfd conv ser a 0.4 $12M 14k 868.10
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $12M 470k 26.16
H&R Block (HRB) 0.4 $12M 391k 30.91
Barclays Bank Plc 8.125% Non C p 0.4 $12M 454k 26.59
Gaming & Leisure Pptys (GLPI) 0.4 $12M 323k 37.67
Mobileye 0.4 $12M 190k 62.80
Albemarle Corporation (ALB) 0.3 $11M 106k 105.54
Pattern Energy 0.3 $11M 460k 23.84
Denison Mines Corp (DNN) 0.3 $11M 25M 0.43
Mag Silver Corp (MAG) 0.3 $11M 830k 13.04
Costamare (CMRE) 0.3 $11M 1.5M 7.31
Semgroup Corp cl a 0.3 $11M 400k 27.00
Blackstone Mtg Tr (BXMT) 0.3 $11M 337k 31.60
Capstead Mortgage Corporation 0.3 $10M 992k 10.43
Grupo Fin Santander adr b 0.3 $10M 1.1M 9.64
Tallgrass Energy Gp Lp master ltd part 0.3 $10M 410k 25.43
Starwood Property Trust (STWD) 0.3 $10M 454k 22.39
Philip Morris International (PM) 0.3 $10M 87k 117.45
Banco Macro SA (BMA) 0.3 $10M 110k 92.19
Anworth Mortgage Asset Corporation 0.3 $10M 1.7M 6.01
Ur-energy (URG) 0.3 $10M 16M 0.63
Brookfield Renewable energy partners lpu (BEP) 0.3 $10M 317k 31.94
Independence Realty Trust In (IRT) 0.3 $10M 1.0M 9.87
Coca-Cola Company (KO) 0.3 $10M 222k 44.85
Exxon Mobil Corporation (XOM) 0.3 $9.9M 123k 80.73
Consolidated Edison (ED) 0.3 $9.7M 121k 80.82
Sturm, Ruger & Company (RGR) 0.3 $10M 161k 62.15
Invesco Mortgage Capital 0.3 $9.7M 582k 16.71
New Residential Investment (RITM) 0.3 $9.8M 630k 15.56
Care Cap Properties 0.3 $9.7M 364k 26.70
Trimble Navigation (TRMB) 0.3 $9.6M 270k 35.67
Hospitality Properties Trust 0.3 $9.4M 322k 29.15
Omega Healthcare Investors (OHI) 0.3 $9.5M 287k 33.02
Duke Energy (DUK) 0.3 $9.5M 113k 83.59
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $9.5M 216k 43.88
Redwood Trust (RWT) 0.3 $9.1M 536k 17.04
Altria (MO) 0.3 $9.2M 123k 74.47
PPL Corporation (PPL) 0.3 $9.1M 236k 38.66
Entergy Corporation (ETR) 0.3 $9.1M 119k 76.77
EnerSys (ENS) 0.3 $9.3M 128k 72.45
Senior Housing Properties Trust 0.3 $9.3M 457k 20.44
Fortuna Silver Mines 0.3 $9.2M 1.9M 4.89
Artisan Partners (APAM) 0.3 $9.2M 299k 30.70
Ameren Corporation (AEE) 0.3 $8.7M 160k 54.67
At&t (T) 0.3 $9.0M 239k 37.73
Waddell & Reed Financial 0.3 $9.0M 476k 18.88
CenturyLink 0.3 $9.0M 377k 23.88
Southern Company (SO) 0.3 $8.8M 184k 47.88
Medical Properties Trust (MPW) 0.3 $8.8M 685k 12.87
Student Transn 0.3 $8.8M 1.4M 6.07
Ladder Capital Corp Class A (LADR) 0.3 $8.8M 654k 13.41
New Senior Inv Grp 0.3 $8.8M 878k 10.05
Avangrid 0.3 $8.8M 198k 44.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $8.6M 6.5k 1311.05
Verizon Communications (VZ) 0.3 $8.5M 191k 44.66
Avista Corporation (AVA) 0.3 $8.6M 203k 42.46
Cedar Fair 0.3 $8.7M 120k 72.10
Ship Finance Intl 0.3 $8.5M 626k 13.60
Sabra Health Care REIT (SBRA) 0.3 $8.5M 352k 24.10
Fortress Trans Infrst Invs L 0.3 $8.5M 530k 15.94
Vareit, Inc reits 0.3 $8.6M 1.1M 8.14
Uniti Group Inc Com reit (UNIT) 0.3 $8.6M 341k 25.14
Pfizer (PFE) 0.3 $8.3M 248k 33.59
Franklin Street Properties (FSP) 0.3 $8.1M 735k 11.08
Enbridge Energy Management 0.3 $8.2M 533k 15.41
CVR Energy (CVI) 0.3 $8.4M 384k 21.76
Northwest Natural Gas 0.3 $8.1M 136k 59.85
Government Properties Income Trust 0.3 $8.4M 459k 18.31
SELECT INCOME REIT COM SH BEN int 0.3 $8.4M 348k 24.03
New Media Inv Grp 0.3 $8.2M 608k 13.48
Washington Prime Group 0.3 $8.1M 968k 8.37
Global Net Lease (GNL) 0.3 $8.2M 371k 22.24
FirstEnergy (FE) 0.2 $8.0M 274k 29.16
Lexington Realty Trust (LXP) 0.2 $8.0M 805k 9.91
Telecom Argentina (TEO) 0.2 $7.8M 309k 25.34
TransMontaigne Partners 0.2 $7.9M 189k 42.00
Ellington Financial 0.2 $8.1M 498k 16.21
Klondex Mines 0.2 $7.8M 2.3M 3.36
Mcewen Mining 0.2 $7.8M 3.0M 2.63
Delek Logistics Partners (DKL) 0.2 $8.1M 247k 32.75
Energy Fuels (UUUU) 0.2 $8.1M 5.1M 1.59
Enlink Midstream (ENLC) 0.2 $7.8M 444k 17.60
Alphabet Inc Class A cs (GOOGL) 0.2 $7.9M 8.5k 929.68
IAC/InterActive 0.2 $7.6M 74k 103.24
Universal Corporation (UVV) 0.2 $7.7M 118k 64.70
Regal Entertainment 0.2 $7.6M 374k 20.46
Capital Product 0.2 $7.6M 2.2M 3.40
Grupo Financiero Galicia (GGAL) 0.2 $7.7M 180k 42.64
Six Flags Entertainment (SIX) 0.2 $7.7M 130k 59.61
Valero Energy Partners 0.2 $7.7M 169k 45.64
Cheniere Engy Ptnrs 0.2 $7.7M 288k 26.88
Crossamerica Partners (CAPL) 0.2 $7.6M 298k 25.50
Ashford Hospitality Trust 0.2 $7.3M 1.2M 6.08
NetEase (NTES) 0.2 $7.3M 24k 300.64
AmeriGas Partners 0.2 $7.4M 164k 45.17
CBL & Associates Properties 0.2 $7.3M 867k 8.43
Targa Res Corp (TRGP) 0.2 $7.2M 159k 45.20
Pbf Logistics Lp unit ltd ptnr 0.2 $7.4M 382k 19.50
Target Corporation (TGT) 0.2 $7.1M 135k 52.29
Transportadora de Gas del Sur SA (TGS) 0.2 $7.0M 423k 16.61
Nordic American Tanker Shippin (NAT) 0.2 $7.0M 1.1M 6.34
Sina Corporation 0.2 $6.6M 77k 84.96
DSW 0.2 $6.6M 374k 17.70
Washington Prime (WB) 0.2 $6.6M 100k 66.47
Tsakos Energy Navigation 0.2 $6.5M 1.3M 4.80
Yandex Nv-a (NBIS) 0.2 $6.3M 240k 26.24
Donnelley R R & Sons Co when issued 0.2 $6.2M 498k 12.54
Pampa Energia (PAM) 0.2 $6.0M 101k 58.85
Silvercorp Metals (SVM) 0.2 $6.1M 1.9M 3.18
B&G Foods (BGS) 0.2 $6.1M 171k 35.60
Great Plains Energy Incorporated conv prf 0.2 $6.1M 115k 53.04
DineEquity (DIN) 0.2 $5.9M 133k 44.05
Arconic 0.2 $5.9M 164k 35.80
John Bean Technologies Corporation 0.2 $5.4M 55k 98.01
Globant S A (GLOB) 0.2 $5.5M 126k 43.44
Archrock (AROC) 0.2 $5.5M 487k 11.40
Apple (AAPL) 0.2 $5.2M 36k 144.01
Dorian Lpg (LPG) 0.2 $5.0M 608k 8.18
Alibaba Group Holding (BABA) 0.2 $5.0M 35k 140.91
Momo 0.2 $5.2M 141k 36.96
Snap Inc cl a (SNAP) 0.2 $5.0M 284k 17.77
Arcos Dorados Holdings (ARCO) 0.1 $4.9M 655k 7.45
Jd (JD) 0.1 $4.6M 118k 39.22
Windstream Holdings 0.1 $4.9M 1.3M 3.88
Novo Nordisk A/S (NVO) 0.1 $4.6M 106k 42.89
Ctrip.com International 0.1 $4.3M 80k 53.87
New Oriental Education & Tech 0.1 $4.6M 65k 70.49
iRobot Corporation (IRBT) 0.1 $4.3M 52k 84.13
Endeavour Silver Corp (EXK) 0.1 $4.6M 1.5M 3.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $4.5M 172k 25.89
Adecoagro S A (AGRO) 0.1 $4.5M 452k 9.99
Microsoft Corporation (MSFT) 0.1 $4.0M 58k 68.94
BBVA Banco Frances 0.1 $4.2M 219k 18.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $4.2M 711k 5.85
Ecopetrol (EC) 0.1 $4.1M 450k 9.09
Skyworks Solutions (SWKS) 0.1 $3.7M 39k 95.94
Grupo Aval Acciones Y Valore (AVAL) 0.1 $3.8M 453k 8.28
Frontier Communications Corp pfd conv ser-a 0.1 $3.8M 130k 29.44
Cresud (CRESY) 0.1 $3.6M 186k 19.45
Stericycle, Inc. pfd cv 0.1 $3.4M 50k 66.94
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 36k 91.39
IRSA Inversiones Representaciones 0.1 $3.1M 130k 24.12
Zynga 0.1 $3.2M 886k 3.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $3.2M 221k 14.59
Grupo Supervielle S A (SUPV) 0.1 $3.2M 176k 18.08
Melco Crown Entertainment (MLCO) 0.1 $3.0M 134k 22.45
Berkshire Hathaway (BRK.B) 0.1 $2.8M 17k 169.34
Brooks Automation (AZTA) 0.1 $2.8M 129k 21.69
Compania Cervecerias Unidas (CCU) 0.1 $3.0M 114k 26.24
Sensata Technologies Hldg Bv 0.1 $2.8M 66k 42.73
Garmin (GRMN) 0.1 $2.8M 55k 51.03
Embotelladora Andina SA (AKO.B) 0.1 $2.9M 115k 25.40
Centrus Energy Corp cl a (LEU) 0.1 $2.8M 664k 4.20
Bank of America Corporation (BAC) 0.1 $2.5M 105k 24.26
Procter & Gamble Company (PG) 0.1 $2.5M 28k 87.16
Great Panther Silver 0.1 $2.5M 2.0M 1.28
Yelp Inc cl a (YELP) 0.1 $2.6M 87k 30.02
Home Depot (HD) 0.1 $2.3M 15k 153.40
Nokia Corporation (NOK) 0.1 $2.1M 341k 6.16
Amazon (AMZN) 0.1 $2.2M 2.3k 968.07
Rockwell Automation (ROK) 0.1 $2.1M 13k 161.94
Dex (DXCM) 0.1 $2.2M 31k 73.14
Brocade Communications Systems 0.1 $2.3M 181k 12.61
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 19k 109.43
Pandora Media 0.1 $2.3M 257k 8.92
Global X Fds reit etf 0.1 $2.2M 144k 15.30
Time Warner 0.1 $1.8M 18k 100.40
Cisco Systems (CSCO) 0.1 $2.0M 65k 31.29
Intel Corporation (INTC) 0.1 $1.9M 57k 33.74
International Business Machines (IBM) 0.1 $1.8M 12k 153.87
UnitedHealth (UNH) 0.1 $2.1M 11k 185.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 156k 12.01
Delta Air Lines (DAL) 0.1 $1.8M 34k 53.74
NutriSystem 0.1 $1.8M 34k 52.05
Baidu (BIDU) 0.1 $1.9M 11k 178.88
Humana (HUM) 0.1 $1.9M 7.7k 240.66
Southern Copper Corporation (SCCO) 0.1 $1.9M 56k 34.63
New Gold Inc Cda (NGD) 0.1 $1.9M 613k 3.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 32k 54.94
B2gold Corp (BTG) 0.1 $2.0M 723k 2.81
Groupon 0.1 $1.9M 482k 3.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.0M 190k 10.55
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 43k 43.35
Monsanto Company 0.1 $1.5M 12k 118.37
Incyte Corporation (INCY) 0.1 $1.5M 12k 125.91
Walt Disney Company (DIS) 0.1 $1.4M 14k 106.21
3M Company (MMM) 0.1 $1.4M 6.9k 208.15
Reynolds American 0.1 $1.5M 23k 65.03
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.2k 350.99
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 108.88
Wells Fargo & Company (WFC) 0.1 $1.4M 26k 55.43
Molson Coors Brewing Company (TAP) 0.1 $1.4M 17k 86.32
Dow Chemical Company 0.1 $1.7M 27k 63.08
Emerson Electric (EMR) 0.1 $1.6M 27k 59.64
CIGNA Corporation 0.1 $1.5M 9.0k 167.35
Qualcomm (QCOM) 0.1 $1.6M 29k 55.23
Marriott International (MAR) 0.1 $1.5M 15k 100.31
Constellation Brands (STZ) 0.1 $1.5M 7.7k 193.79
Netflix (NFLX) 0.1 $1.5M 9.8k 149.37
AeroVironment (AVAV) 0.1 $1.7M 44k 38.19
Cypress Semiconductor Corporation 0.1 $1.6M 120k 13.65
Edenor (EDN) 0.1 $1.7M 54k 31.89
Novagold Resources Inc Cad (NG) 0.1 $1.6M 349k 4.56
Eldorado Gold Corp 0.1 $1.5M 569k 2.65
HudBay Minerals (HBM) 0.1 $1.5M 263k 5.78
Pretium Res Inc Com Isin# Ca74 0.1 $1.7M 180k 9.59
Turquoisehillres 0.1 $1.6M 605k 2.65
Abbvie (ABBV) 0.1 $1.6M 22k 72.53
Medtronic (MDT) 0.1 $1.6M 18k 88.75
Sesa Sterlite Ltd sp 0.1 $1.6M 106k 15.52
First Data 0.1 $1.7M 92k 18.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 4.9k 336.82
Comcast Corporation (CMCSA) 0.0 $1.3M 33k 38.91
CSX Corporation (CSX) 0.0 $1.2M 22k 54.58
Eli Lilly & Co. (LLY) 0.0 $1.2M 15k 82.29
Chevron Corporation (CVX) 0.0 $1.4M 14k 104.31
Autodesk (ADSK) 0.0 $1.1M 11k 100.86
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.7k 144.57
Analog Devices (ADI) 0.0 $1.2M 15k 77.81
Aetna 0.0 $1.2M 7.8k 151.89
Yum! Brands (YUM) 0.0 $1.4M 19k 73.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 176k 7.17
Hess (HES) 0.0 $1.3M 30k 43.87
Honeywell International (HON) 0.0 $1.3M 9.9k 133.27
Pepsi (PEP) 0.0 $1.3M 12k 115.52
United Technologies Corporation 0.0 $1.2M 9.6k 122.15
Visa (V) 0.0 $1.2M 13k 93.79
Pioneer Natural Resources 0.0 $1.1M 7.2k 159.59
Activision Blizzard 0.0 $1.2M 21k 57.56
Celanese Corporation (CE) 0.0 $1.2M 13k 94.92
Key (KEY) 0.0 $1.1M 59k 18.75
FARO Technologies (FARO) 0.0 $1.2M 31k 37.81
Intuit (INTU) 0.0 $1.2M 9.4k 132.79
Belden (BDC) 0.0 $1.2M 16k 75.43
Celgene Corporation 0.0 $1.4M 11k 129.87
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 75k 17.31
Utilities SPDR (XLU) 0.0 $1.4M 26k 51.97
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 13k 89.66
Alexco Resource Corp 0.0 $1.4M 1.1M 1.32
Nevsun Res 0.0 $1.2M 504k 2.41
Hldgs (UAL) 0.0 $1.3M 17k 75.23
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 49k 24.47
American Tower Reit (AMT) 0.0 $1.4M 11k 132.28
Aon 0.0 $1.4M 11k 132.96
Wp Carey (WPC) 0.0 $1.3M 20k 65.99
Mondelez Int (MDLZ) 0.0 $1.4M 32k 43.19
REPCOM cla 0.0 $1.3M 22k 58.04
Anthem (ELV) 0.0 $1.1M 6.1k 188.17
Dominion Mid Stream 0.0 $1.2M 40k 28.86
Crown Castle Intl (CCI) 0.0 $1.3M 13k 100.20
Allergan 0.0 $1.3M 5.5k 243.10
Nrg Yield Inc Cl A New cs 0.0 $1.3M 76k 17.06
Apple Hospitality Reit (APLE) 0.0 $1.2M 62k 18.70
Paypal Holdings (PYPL) 0.0 $1.2M 22k 53.68
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.5k 908.79
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 64.86
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 18k 61.84
Americas Silver 0.0 $1.3M 454k 2.87
Compass Minerals International (CMP) 0.0 $943k 14k 65.31
Hasbro (HAS) 0.0 $886k 7.9k 111.47
Cme (CME) 0.0 $885k 7.1k 125.23
MasterCard Incorporated (MA) 0.0 $1.0M 8.6k 121.48
U.S. Bancorp (USB) 0.0 $986k 19k 51.91
Western Union Company (WU) 0.0 $1.1M 55k 19.04
American Express Company (AXP) 0.0 $855k 10k 84.22
Fidelity National Information Services (FIS) 0.0 $812k 9.5k 85.35
PNC Financial Services (PNC) 0.0 $1.1M 8.7k 124.86
AutoNation (AN) 0.0 $997k 24k 42.14
Costco Wholesale Corporation (COST) 0.0 $924k 5.8k 159.94
FedEx Corporation (FDX) 0.0 $1.0M 4.7k 217.31
McDonald's Corporation (MCD) 0.0 $950k 6.2k 153.20
Wal-Mart Stores (WMT) 0.0 $1.0M 14k 75.64
Baxter International (BAX) 0.0 $822k 14k 60.57
Martin Marietta Materials (MLM) 0.0 $877k 3.9k 222.65
Norfolk Southern (NSC) 0.0 $880k 7.2k 121.72
United Parcel Service (UPS) 0.0 $951k 8.6k 110.62
Newmont Mining Corporation (NEM) 0.0 $795k 25k 32.40
Best Buy (BBY) 0.0 $952k 17k 57.31
Itron (ITRI) 0.0 $999k 15k 67.72
Tiffany & Co. 0.0 $803k 8.6k 93.84
Mettler-Toledo International (MTD) 0.0 $797k 1.4k 588.19
Waters Corporation (WAT) 0.0 $849k 4.6k 183.81
CVS Caremark Corporation (CVS) 0.0 $974k 12k 80.49
Allstate Corporation (ALL) 0.0 $847k 9.6k 88.44
Nextera Energy (NEE) 0.0 $895k 6.4k 140.17
Nike (NKE) 0.0 $1.0M 18k 59.01
Occidental Petroleum Corporation (OXY) 0.0 $912k 15k 59.84
Schlumberger (SLB) 0.0 $869k 13k 65.86
Statoil ASA 0.0 $947k 57k 16.54
Biogen Idec (BIIB) 0.0 $989k 3.6k 271.33
Gilead Sciences (GILD) 0.0 $894k 13k 70.76
Starbucks Corporation (SBUX) 0.0 $972k 17k 58.33
EOG Resources (EOG) 0.0 $877k 9.7k 90.52
Hershey Company (HSY) 0.0 $821k 7.7k 107.31
Fiserv (FI) 0.0 $872k 7.1k 122.39
Xcel Energy (XEL) 0.0 $856k 19k 45.86
Varian Medical Systems 0.0 $824k 8.0k 103.17
priceline.com Incorporated 0.0 $999k 534.00 1870.79
Zimmer Holdings (ZBH) 0.0 $811k 6.3k 128.42
Industrial SPDR (XLI) 0.0 $1.1M 16k 68.10
Dycom Industries (DY) 0.0 $870k 9.7k 89.52
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 15k 71.33
Macquarie Infrastructure Company 0.0 $1.0M 13k 78.39
InterDigital (IDCC) 0.0 $1.0M 13k 77.26
Holly Energy Partners 0.0 $1.0M 31k 32.47
Silicon Laboratories (SLAB) 0.0 $1.1M 16k 68.36
Ultralife (ULBI) 0.0 $854k 119k 7.20
Buffalo Wild Wings 0.0 $979k 7.7k 126.65
Technology SPDR (XLK) 0.0 $883k 16k 54.73
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 25k 41.33
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 17k 57.94
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 40.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 8.9k 114.38
Cooper Standard Holdings (CPS) 0.0 $853k 8.5k 100.91
Primero Mining Corporation 0.0 $862k 2.5M 0.35
Citigroup (C) 0.0 $1.1M 16k 66.86
Mosaic (MOS) 0.0 $935k 41k 22.83
Eaton (ETN) 0.0 $807k 10k 77.85
Berry Plastics (BERY) 0.0 $954k 17k 56.99
Realogy Hldgs (HOUS) 0.0 $1.0M 31k 32.43
Orchid Is Cap 0.0 $1.1M 108k 9.86
Sprint 0.0 $974k 119k 8.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 4.6k 221.98
Extended Stay America 0.0 $1.0M 53k 19.36
Investors Ban 0.0 $924k 69k 13.36
Grubhub 0.0 $979k 23k 43.58
Horizon Pharma 0.0 $1.0M 87k 11.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 62.55
Wec Energy Group (WEC) 0.0 $1.1M 17k 61.38
Godaddy Inc cl a (GDDY) 0.0 $992k 23k 42.43
Match 0.0 $902k 52k 17.39
Atlantica Yield 0.0 $931k 44k 21.37
Adient (ADNT) 0.0 $849k 13k 65.41
Loews Corporation (L) 0.0 $477k 10k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $594k 44k 13.52
Cognizant Technology Solutions (CTSH) 0.0 $546k 8.2k 66.39
CMS Energy Corporation (CMS) 0.0 $637k 14k 46.24
Goldman Sachs (GS) 0.0 $554k 2.5k 221.78
Progressive Corporation (PGR) 0.0 $772k 18k 44.09
Charles Schwab Corporation (SCHW) 0.0 $606k 14k 42.97
Bank of New York Mellon Corporation (BK) 0.0 $611k 12k 51.03
Northern Trust Corporation (NTRS) 0.0 $526k 5.4k 97.25
Moody's Corporation (MCO) 0.0 $529k 4.3k 121.75
Caterpillar (CAT) 0.0 $533k 5.0k 107.37
Expeditors International of Washington (EXPD) 0.0 $708k 13k 56.51
M&T Bank Corporation (MTB) 0.0 $547k 3.4k 162.07
Republic Services (RSG) 0.0 $666k 11k 63.70
Regeneron Pharmaceuticals (REGN) 0.0 $592k 1.2k 491.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $572k 4.4k 128.80
Cerner Corporation 0.0 $681k 10k 66.51
Cummins (CMI) 0.0 $739k 4.6k 162.24
Digital Realty Trust (DLR) 0.0 $527k 4.7k 113.04
Hologic (HOLX) 0.0 $543k 12k 45.39
Kimberly-Clark Corporation (KMB) 0.0 $577k 4.5k 129.17
Nucor Corporation (NUE) 0.0 $578k 10k 57.86
Stanley Black & Decker (SWK) 0.0 $563k 4.0k 140.68
Travelers Companies (TRV) 0.0 $671k 5.3k 126.53
V.F. Corporation (VFC) 0.0 $638k 11k 57.57
W.W. Grainger (GWW) 0.0 $568k 3.1k 180.37
Boeing Company (BA) 0.0 $511k 2.6k 197.91
Boston Scientific Corporation (BSX) 0.0 $689k 25k 27.73
C.R. Bard 0.0 $516k 1.6k 316.18
Vulcan Materials Company (VMC) 0.0 $757k 6.0k 126.69
Morgan Stanley (MS) 0.0 $483k 11k 44.52
Comerica Incorporated (CMA) 0.0 $649k 8.9k 73.28
Regions Financial Corporation (RF) 0.0 $729k 50k 14.63
Western Digital (WDC) 0.0 $694k 7.8k 88.57
Laboratory Corp. of America Holdings 0.0 $595k 3.9k 154.03
DaVita (DVA) 0.0 $725k 11k 64.78
Darden Restaurants (DRI) 0.0 $505k 5.6k 90.47
E.I. du Pont de Nemours & Company 0.0 $588k 7.3k 80.77
Cooper Companies 0.0 $562k 2.3k 239.56
United Rentals (URI) 0.0 $521k 4.6k 112.77
Everest Re Group (EG) 0.0 $580k 2.3k 254.72
Xilinx 0.0 $540k 8.4k 64.28
Equity Residential (EQR) 0.0 $484k 7.3k 65.89
Tyson Foods (TSN) 0.0 $534k 8.5k 62.61
Agrium 0.0 $699k 7.7k 90.46
Valero Energy Corporation (VLO) 0.0 $497k 7.4k 67.45
Campbell Soup Company (CPB) 0.0 $572k 11k 52.17
Potash Corp. Of Saskatchewan I 0.0 $700k 43k 16.28
Thermo Fisher Scientific (TMO) 0.0 $527k 3.0k 174.56
Becton, Dickinson and (BDX) 0.0 $742k 3.8k 195.06
Amgen (AMGN) 0.0 $483k 2.8k 172.07
BB&T Corporation 0.0 $577k 13k 45.41
Capital One Financial (COF) 0.0 $601k 7.3k 82.66
Colgate-Palmolive Company (CL) 0.0 $674k 9.1k 74.12
ConocoPhillips (COP) 0.0 $654k 15k 43.95
eBay (EBAY) 0.0 $491k 14k 34.95
Fluor Corporation (FLR) 0.0 $573k 13k 45.80
Merck & Co (MRK) 0.0 $558k 8.7k 64.12
Praxair 0.0 $608k 4.6k 132.64
Stryker Corporation (SYK) 0.0 $793k 5.7k 138.85
PT Telekomunikasi Indonesia (TLK) 0.0 $518k 15k 33.65
Texas Instruments Incorporated (TXN) 0.0 $494k 6.4k 77.00
American Electric Power Company (AEP) 0.0 $496k 7.1k 69.50
Agilent Technologies Inc C ommon (A) 0.0 $518k 8.7k 59.35
Ford Motor Company (F) 0.0 $563k 50k 11.19
PG&E Corporation (PCG) 0.0 $628k 9.5k 66.37
Whole Foods Market 0.0 $593k 14k 42.10
Lowe's Companies (LOW) 0.0 $760k 9.8k 77.49
Clorox Company (CLX) 0.0 $754k 5.7k 133.22
Fifth Third Ban (FITB) 0.0 $615k 24k 25.97
Kellogg Company (K) 0.0 $510k 7.3k 69.45
Dr Pepper Snapple 0.0 $586k 6.4k 91.16
AvalonBay Communities (AVB) 0.0 $535k 2.8k 192.24
Applied Materials (AMAT) 0.0 $511k 12k 41.30
Arch Capital Group (ACGL) 0.0 $732k 7.8k 93.32
Fastenal Company (FAST) 0.0 $485k 11k 43.51
Oracle Corporation (ORCL) 0.0 $760k 15k 50.17
J.M. Smucker Company (SJM) 0.0 $685k 5.8k 118.25
Estee Lauder Companies (EL) 0.0 $681k 7.1k 95.98
CF Industries Holdings (CF) 0.0 $730k 26k 27.96
Edison International (EIX) 0.0 $728k 9.3k 78.14
Alaska Air (ALK) 0.0 $611k 6.8k 89.80
Chipotle Mexican Grill (CMG) 0.0 $739k 1.8k 416.10
CenterPoint Energy (CNP) 0.0 $653k 24k 27.39
Canadian Solar (CSIQ) 0.0 $597k 38k 15.93
Quest Diagnostics Incorporated (DGX) 0.0 $694k 6.2k 111.13
DTE Energy Company (DTE) 0.0 $696k 6.6k 105.86
Hormel Foods Corporation (HRL) 0.0 $611k 18k 34.10
Suburban Propane Partners (SPH) 0.0 $572k 24k 23.78
Credicorp (BAP) 0.0 $556k 3.1k 179.24
Centene Corporation (CNC) 0.0 $483k 6.0k 79.89
Badger Meter (BMI) 0.0 $481k 12k 39.89
Kansas City Southern 0.0 $724k 6.9k 104.70
Realty Income (O) 0.0 $567k 10k 55.17
Rambus (RMBS) 0.0 $482k 42k 11.43
Scotts Miracle-Gro Company (SMG) 0.0 $702k 7.9k 89.40
Westlake Chemical Corporation (WLK) 0.0 $589k 8.9k 66.18
NetGear (NTGR) 0.0 $537k 13k 43.12
Accuray Incorporated (ARAY) 0.0 $720k 152k 4.75
Seabridge Gold (SA) 0.0 $677k 63k 10.80
American International (AIG) 0.0 $592k 9.5k 62.52
American Water Works (AWK) 0.0 $528k 6.8k 77.95
Ball Corporation (BALL) 0.0 $627k 15k 42.22
Pinnacle West Capital Corporation (PNW) 0.0 $481k 5.7k 85.07
Simon Property (SPG) 0.0 $549k 3.4k 161.61
First Republic Bank/san F (FRCB) 0.0 $594k 5.9k 100.08
Ss&c Technologies Holding (SSNC) 0.0 $548k 14k 38.40
Motorola Solutions (MSI) 0.0 $721k 8.3k 86.69
SPDR Barclays Capital High Yield B 0.0 $511k 14k 37.19
Richmont Mines 0.0 $715k 92k 7.77
Pvh Corporation (PVH) 0.0 $733k 6.4k 114.55
Cbre Group Inc Cl A (CBRE) 0.0 $504k 14k 36.42
Angie's List 0.0 $572k 45k 12.78
Express Scripts Holding 0.0 $694k 11k 63.82
Ambarella (AMBA) 0.0 $615k 13k 48.54
Zoetis Inc Cl A (ZTS) 0.0 $645k 10k 62.38
Cvr Refng 0.0 $565k 60k 9.50
Metropcs Communications (TMUS) 0.0 $506k 8.3k 60.61
Hannon Armstrong (HASI) 0.0 $618k 27k 22.87
Intercontinental Exchange (ICE) 0.0 $751k 11k 65.92
Autohome Inc- (ATHM) 0.0 $482k 11k 45.36
Enable Midstream 0.0 $550k 35k 15.94
Fnf (FNF) 0.0 $591k 13k 44.84
Nextera Energy Partners (NEP) 0.0 $655k 18k 37.00
Citizens Financial (CFG) 0.0 $676k 19k 35.66
Terraform Power 0.0 $619k 52k 12.01
Walgreen Boots Alliance (WBA) 0.0 $569k 7.3k 78.36
Rice Midstream Partners Lp unit ltd partn 0.0 $487k 24k 19.93
Eversource Energy (ES) 0.0 $490k 8.1k 60.73
Alarm Com Hldgs (ALRM) 0.0 $657k 18k 37.63
Welltower Inc Com reit (WELL) 0.0 $509k 6.8k 74.92
Chubb (CB) 0.0 $565k 3.9k 145.39
Fortive (FTV) 0.0 $629k 9.9k 63.37
Xl 0.0 $510k 12k 43.76
Arconic 0.0 $495k 22k 22.63
E TRADE Financial Corporation 0.0 $401k 11k 38.07
Cit 0.0 $295k 6.1k 48.71
Compania de Minas Buenaventura SA (BVN) 0.0 $191k 17k 11.52
Ansys (ANSS) 0.0 $257k 2.1k 121.74
Corning Incorporated (GLW) 0.0 $214k 7.1k 30.10
BlackRock 0.0 $358k 848.00 422.17
Hartford Financial Services (HIG) 0.0 $397k 7.6k 52.56
State Street Corporation (STT) 0.0 $343k 3.8k 89.84
TD Ameritrade Holding 0.0 $240k 5.6k 43.04
Principal Financial (PFG) 0.0 $297k 4.6k 64.12
Total System Services 0.0 $292k 5.0k 58.21
Lincoln National Corporation (LNC) 0.0 $290k 4.3k 67.57
Discover Financial Services (DFS) 0.0 $319k 5.1k 62.27
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 7.8k 57.25
Ameriprise Financial (AMP) 0.0 $229k 1.8k 127.29
Nasdaq Omx (NDAQ) 0.0 $365k 5.1k 71.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $363k 6.4k 56.73
Affiliated Managers (AMG) 0.0 $163k 980.00 166.33
Equifax (EFX) 0.0 $269k 2.0k 137.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $167k 6.6k 25.12
Ecolab (ECL) 0.0 $229k 1.7k 132.83
Waste Management (WM) 0.0 $476k 6.5k 73.31
Abbott Laboratories (ABT) 0.0 $280k 5.8k 48.56
BioMarin Pharmaceutical (BMRN) 0.0 $176k 1.9k 90.96
Johnson & Johnson (JNJ) 0.0 $422k 3.2k 132.41
Archer Daniels Midland Company (ADM) 0.0 $209k 5.1k 41.37
ResMed (RMD) 0.0 $368k 4.7k 77.85
CBS Corporation 0.0 $204k 3.2k 63.81
Bunge 0.0 $389k 5.2k 74.66
Dominion Resources (D) 0.0 $332k 4.3k 76.64
Lennar Corporation (LEN) 0.0 $263k 4.9k 53.41
General Electric Company 0.0 $453k 17k 27.02
Cardinal Health (CAH) 0.0 $344k 4.4k 77.81
Bristol Myers Squibb (BMY) 0.0 $307k 5.5k 55.71
CarMax (KMX) 0.0 $226k 3.6k 62.97
Carnival Corporation (CCL) 0.0 $430k 6.6k 65.53
Citrix Systems 0.0 $216k 2.7k 79.59
Coach 0.0 $183k 3.9k 47.26
Copart (CPRT) 0.0 $299k 9.4k 31.80
Edwards Lifesciences (EW) 0.0 $414k 3.5k 118.12
Franklin Resources (BEN) 0.0 $235k 5.3k 44.74
Genuine Parts Company (GPC) 0.0 $174k 1.9k 92.55
Host Hotels & Resorts (HST) 0.0 $284k 16k 18.25
IDEXX Laboratories (IDXX) 0.0 $332k 2.1k 161.56
J.B. Hunt Transport Services (JBHT) 0.0 $204k 2.2k 91.28
Kohl's Corporation (KSS) 0.0 $312k 8.1k 38.70
LKQ Corporation (LKQ) 0.0 $168k 5.1k 32.94
Lincoln Electric Holdings (LECO) 0.0 $193k 2.1k 92.08
Microchip Technology (MCHP) 0.0 $208k 2.7k 77.32
NetApp (NTAP) 0.0 $368k 9.2k 40.02
Noble Energy 0.0 $198k 7.0k 28.31
Northrop Grumman Corporation (NOC) 0.0 $190k 742.00 256.06
Paychex (PAYX) 0.0 $220k 3.9k 56.97
Public Storage (PSA) 0.0 $238k 1.1k 208.22
RPM International (RPM) 0.0 $231k 4.2k 54.55
Royal Caribbean Cruises (RCL) 0.0 $439k 4.0k 109.15
Sealed Air (SEE) 0.0 $163k 3.6k 44.67
Snap-on Incorporated (SNA) 0.0 $193k 1.2k 158.20
Sonoco Products Company (SON) 0.0 $277k 5.4k 51.45
SYSCO Corporation (SYY) 0.0 $422k 8.4k 50.34
T. Rowe Price (TROW) 0.0 $383k 5.2k 74.30
Teradata Corporation (TDC) 0.0 $270k 9.2k 29.50
Adobe Systems Incorporated (ADBE) 0.0 $466k 3.3k 141.51
Brown-Forman Corporation (BF.B) 0.0 $184k 3.8k 48.73
AFLAC Incorporated (AFL) 0.0 $362k 4.7k 77.58
Automatic Data Processing (ADP) 0.0 $342k 3.3k 102.49
Harris Corporation 0.0 $247k 2.3k 109.00
Nordstrom (JWN) 0.0 $315k 6.6k 47.82
Ross Stores (ROST) 0.0 $216k 3.7k 57.85
Harley-Davidson (HOG) 0.0 $466k 8.6k 54.01
Akamai Technologies (AKAM) 0.0 $224k 4.5k 49.72
Electronic Arts (EA) 0.0 $290k 2.7k 105.72
International Paper Company (IP) 0.0 $186k 3.3k 56.64
Autoliv (ALV) 0.0 $277k 2.5k 109.96
Hanesbrands (HBI) 0.0 $212k 9.1k 23.21
Mid-America Apartment (MAA) 0.0 $322k 3.1k 105.40
International Flavors & Fragrances (IFF) 0.0 $268k 2.0k 134.88
Whirlpool Corporation (WHR) 0.0 $216k 1.1k 191.49
Cincinnati Financial Corporation (CINF) 0.0 $338k 4.7k 72.41
Foot Locker (FL) 0.0 $332k 6.7k 49.32
Masco Corporation (MAS) 0.0 $229k 6.0k 38.28
Mohawk Industries (MHK) 0.0 $399k 1.7k 241.67
National-Oilwell Var 0.0 $331k 10k 32.92
Universal Health Services (UHS) 0.0 $367k 3.0k 122.17
Unum (UNM) 0.0 $323k 6.9k 46.58
MDU Resources (MDU) 0.0 $162k 6.2k 26.14
Eastman Chemical Company (EMN) 0.0 $277k 3.3k 83.94
PAREXEL International Corporation 0.0 $425k 4.9k 86.88
Synopsys (SNPS) 0.0 $358k 4.9k 72.99
Raytheon Company 0.0 $251k 1.6k 161.41
Kroger (KR) 0.0 $172k 7.4k 23.38
Air Products & Chemicals (APD) 0.0 $238k 1.7k 142.86
McKesson Corporation (MCK) 0.0 $329k 2.0k 164.50
Goodyear Tire & Rubber Company (GT) 0.0 $256k 7.3k 34.90
NiSource (NI) 0.0 $283k 11k 25.34
Lockheed Martin Corporation (LMT) 0.0 $252k 907.00 277.84
Gartner (IT) 0.0 $227k 1.8k 123.71
Baker Hughes Incorporated 0.0 $391k 7.2k 54.56
Deere & Company (DE) 0.0 $456k 3.7k 123.58
DISH Network 0.0 $189k 3.0k 62.81
General Mills (GIS) 0.0 $235k 4.2k 55.41
Halliburton Company (HAL) 0.0 $176k 4.1k 42.59
Macy's (M) 0.0 $278k 12k 23.25
Marsh & McLennan Companies (MMC) 0.0 $372k 4.8k 77.91
Maxim Integrated Products 0.0 $196k 4.4k 44.99
Parker-Hannifin Corporation (PH) 0.0 $294k 1.8k 159.78
Symantec Corporation 0.0 $340k 12k 28.28
Ultrapar Participacoes SA (UGP) 0.0 $361k 15k 23.50
Weyerhaeuser Company (WY) 0.0 $199k 5.9k 33.54
Alleghany Corporation 0.0 $380k 639.00 594.68
Ca 0.0 $249k 7.2k 34.48
Torchmark Corporation 0.0 $268k 3.5k 76.53
Danaher Corporation (DHR) 0.0 $304k 3.6k 84.26
Exelon Corporation (EXC) 0.0 $456k 13k 36.08
Jacobs Engineering 0.0 $258k 4.8k 54.32
TJX Companies (TJX) 0.0 $345k 4.8k 72.09
Henry Schein (HSIC) 0.0 $289k 1.6k 182.91
Illinois Tool Works (ITW) 0.0 $447k 3.1k 143.32
Accenture (ACN) 0.0 $376k 3.0k 123.52
General Dynamics Corporation (GD) 0.0 $177k 891.00 198.65
NuStar GP Holdings 0.0 $277k 11k 24.44
Pool Corporation (POOL) 0.0 $282k 2.4k 117.55
Cintas Corporation (CTAS) 0.0 $268k 2.1k 126.06
Manpower (MAN) 0.0 $319k 2.9k 111.54
SL Green Realty 0.0 $261k 2.5k 105.84
Markel Corporation (MKL) 0.0 $424k 434.00 976.96
Tupperware Brands Corporation (TUPBQ) 0.0 $314k 4.5k 70.25
Prudential Financial (PRU) 0.0 $360k 3.3k 108.08
Dollar Tree (DLTR) 0.0 $172k 2.5k 69.81
D.R. Horton (DHI) 0.0 $282k 8.2k 34.60
AutoZone (AZO) 0.0 $184k 323.00 569.66
Vornado Realty Trust (VNO) 0.0 $219k 2.3k 93.75
Westar Energy 0.0 $302k 5.7k 53.08
ConAgra Foods (CAG) 0.0 $311k 8.7k 35.78
Dover Corporation (DOV) 0.0 $254k 3.2k 80.13
Public Service Enterprise (PEG) 0.0 $280k 6.5k 42.98
Sempra Energy (SRE) 0.0 $280k 2.5k 112.86
Alliance Data Systems Corporation (BFH) 0.0 $224k 873.00 256.59
C.H. Robinson Worldwide (CHRW) 0.0 $344k 5.0k 68.72
First Solar (FSLR) 0.0 $423k 11k 39.85
IDEX Corporation (IEX) 0.0 $317k 2.8k 112.85
Paccar (PCAR) 0.0 $238k 3.6k 66.09
Roper Industries (ROP) 0.0 $462k 2.0k 231.46
Verisk Analytics (VRSK) 0.0 $363k 4.3k 84.32
Marathon Oil Corporation (MRO) 0.0 $171k 14k 11.85
Sohu 0.0 $204k 4.5k 45.07
Wynn Resorts (WYNN) 0.0 $285k 2.1k 133.99
Choice Hotels International (CHH) 0.0 $290k 4.5k 64.20
Ventas (VTR) 0.0 $429k 6.2k 69.42
Tesoro Corporation 0.0 $329k 3.5k 93.71
Amdocs Ltd ord (DOX) 0.0 $345k 5.3k 64.51
Amphenol Corporation (APH) 0.0 $338k 4.6k 73.90
Micron Technology (MU) 0.0 $383k 13k 29.83
Quanta Services (PWR) 0.0 $190k 5.8k 32.95
Juniper Networks (JNPR) 0.0 $335k 12k 27.91
Invesco (IVZ) 0.0 $225k 6.4k 35.17
salesforce (CRM) 0.0 $310k 3.6k 86.66
Wyndham Worldwide Corporation 0.0 $216k 2.2k 100.33
Illumina (ILMN) 0.0 $410k 2.4k 173.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 2.6k 125.05
Seagate Technology Com Stk 0.0 $254k 6.6k 38.78
Steel Dynamics (STLD) 0.0 $464k 13k 35.77
Zions Bancorporation (ZION) 0.0 $210k 4.8k 43.82
Banco Santander-Chile (BSAC) 0.0 $193k 7.6k 25.38
Lam Research Corporation 0.0 $301k 2.1k 141.45
Reliance Steel & Aluminum (RS) 0.0 $168k 2.3k 72.92
Align Technology (ALGN) 0.0 $179k 1.2k 150.29
Acuity Brands (AYI) 0.0 $353k 1.7k 203.11
Banco de Chile (BCH) 0.0 $159k 2.0k 77.86
Companhia Brasileira de Distrib. 0.0 $348k 18k 19.57
Copa Holdings Sa-class A (CPA) 0.0 $235k 2.0k 116.92
Concho Resources 0.0 $261k 2.2k 121.40
Essex Property Trust (ESS) 0.0 $476k 1.8k 257.44
Ingersoll-rand Co Ltd-cl A 0.0 $409k 4.5k 91.48
Alliant Energy Corporation (LNT) 0.0 $470k 12k 40.21
Southwest Airlines (LUV) 0.0 $404k 6.5k 62.20
MetLife (MET) 0.0 $462k 8.4k 54.97
Martin Midstream Partners (MMLP) 0.0 $290k 17k 17.58
Raymond James Financial (RJF) 0.0 $370k 4.6k 80.23
SCANA Corporation 0.0 $448k 6.7k 66.99
Taseko Cad (TGB) 0.0 $442k 351k 1.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 1.2k 287.23
Alliance Holdings GP 0.0 $244k 10k 23.71
Alexion Pharmaceuticals 0.0 $329k 2.7k 121.72
Alliance Resource Partners (ARLP) 0.0 $271k 14k 18.88
BorgWarner (BWA) 0.0 $247k 5.8k 42.35
Golden Star Cad 0.0 $353k 544k 0.65
KLA-Tencor Corporation (KLAC) 0.0 $253k 2.8k 91.63
MGM Resorts International. (MGM) 0.0 $194k 6.2k 31.30
Teekay Lng Partners 0.0 $278k 18k 15.38
Wabtec Corporation (WAB) 0.0 $259k 2.8k 91.62
Church & Dwight (CHD) 0.0 $220k 4.2k 51.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $412k 3.8k 109.05
Duke Realty Corporation 0.0 $272k 9.7k 28.00
Extra Space Storage (EXR) 0.0 $255k 3.3k 77.93
F5 Networks (FFIV) 0.0 $263k 2.1k 127.11
Gentex Corporation (GNTX) 0.0 $291k 15k 18.97
McCormick & Company, Incorporated (MKC) 0.0 $276k 2.8k 97.49
TransDigm Group Incorporated (TDG) 0.0 $253k 942.00 268.58
Ametek (AME) 0.0 $317k 5.2k 60.58
Enersis 0.0 $229k 24k 9.43
Erie Indemnity Company (ERIE) 0.0 $289k 2.3k 125.11
Teradyne (TER) 0.0 $264k 8.8k 30.06
HCP 0.0 $373k 12k 31.98
Tor Dom Bk Cad (TD) 0.0 $327k 6.5k 50.43
Alexandria Real Estate Equities (ARE) 0.0 $341k 2.8k 120.49
Federal Realty Inv. Trust 0.0 $183k 1.4k 126.73
Sierra Wireless 0.0 $343k 12k 28.04
Cosan Ltd shs a 0.0 $165k 26k 6.40
Macerich Company (MAC) 0.0 $374k 6.4k 58.12
AECOM Technology Corporation (ACM) 0.0 $159k 4.9k 32.30
Changyou 0.0 $292k 7.5k 38.80
Kimco Realty Corporation (KIM) 0.0 $177k 9.6k 18.34
Regency Centers Corporation (REG) 0.0 $179k 2.9k 62.72
BRF Brasil Foods SA (BRFS) 0.0 $263k 22k 11.77
Udr (UDR) 0.0 $453k 12k 38.93
BlackRock Income Trust 0.0 $267k 42k 6.36
Terra Nitrogen Company 0.0 $349k 4.1k 85.92
Envestnet (ENV) 0.0 $238k 6.0k 39.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $270k 5.4k 50.09
Vanguard Small-Cap ETF (VB) 0.0 $270k 2.0k 135.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $297k 22k 13.26
General Motors Company (GM) 0.0 $337k 9.7k 34.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $263k 17k 15.57
Cheniere Energy Partners (CQP) 0.0 $403k 12k 32.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $284k 25k 11.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $274k 29k 9.37
Gold Resource Corporation (GORO) 0.0 $333k 82k 4.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $267k 34k 7.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $273k 24k 11.23
Nuveen Mtg opportunity term (JLS) 0.0 $290k 11k 25.63
Glu Mobile 0.0 $291k 117k 2.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $310k 12k 26.26
Te Connectivity Ltd for 0.0 $331k 4.2k 78.73
Stone Hbr Emerg Mrkts (EDF) 0.0 $285k 18k 15.90
Apollo Global Management 'a' 0.0 $175k 6.6k 26.42
Prologis (PLD) 0.0 $415k 7.1k 58.62
Ellie Mae 0.0 $388k 3.5k 109.92
Marathon Petroleum Corp (MPC) 0.0 $355k 6.8k 52.34
Golar Lng Partners Lp unit 0.0 $329k 16k 20.10
Bankrate 0.0 $186k 15k 12.85
American Midstream Partners Lp us equity 0.0 $159k 12k 12.86
Level 3 Communications 0.0 $279k 4.7k 59.24
Xylem (XYL) 0.0 $335k 6.0k 55.45
Expedia (EXPE) 0.0 $464k 3.1k 149.10
Guidewire Software (GWRE) 0.0 $426k 6.2k 68.73
Vantiv Inc Cl A 0.0 $347k 5.5k 63.31
Phillips 66 (PSX) 0.0 $266k 3.2k 82.63
Servicenow (NOW) 0.0 $298k 2.8k 105.94
Lan Airlines Sa- (LTMAY) 0.0 $189k 17k 11.06
Unknown 0.0 $225k 21k 10.83
Summit Midstream Partners 0.0 $343k 15k 22.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $279k 21k 13.07
L Brands 0.0 $377k 7.0k 53.94
Asanko Gold 0.0 $453k 296k 1.53
Silver Spring Networks 0.0 $251k 22k 11.27
Quintiles Transnatio Hldgs I 0.0 $378k 4.2k 89.49
Hd Supply 0.0 $196k 6.4k 30.70
Knot Offshore Partners (KNOP) 0.0 $162k 7.1k 22.92
Ambev Sa- (ABEV) 0.0 $293k 53k 5.48
Sirius Xm Holdings 0.0 $246k 45k 5.46
American Airls (AAL) 0.0 $294k 5.8k 50.39
Perrigo Company (PRGO) 0.0 $247k 3.3k 75.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $290k 38k 7.56
Pentair cs (PNR) 0.0 $255k 3.8k 66.54
Ally Financial (ALLY) 0.0 $313k 15k 20.89
Transenterix 0.0 $235k 331k 0.71
Cdk Global Inc equities 0.0 $166k 2.7k 62.13
Synchrony Financial (SYF) 0.0 $222k 7.5k 29.76
Healthequity (HQY) 0.0 $407k 8.2k 49.83
Liberty Broadband Cl C (LBRDK) 0.0 $320k 3.7k 86.67
Lendingclub 0.0 $317k 58k 5.52
Tree (TREE) 0.0 $312k 1.8k 172.09
Equinix (EQIX) 0.0 $402k 936.00 429.49
Qorvo (QRVO) 0.0 $177k 2.8k 63.33
Mylan Nv 0.0 $186k 4.8k 38.74
Fitbit 0.0 $339k 64k 5.31
8point Energy Partners Lp ml 0.0 $274k 18k 15.14
Kraft Heinz (KHC) 0.0 $366k 4.3k 85.75
Black Stone Minerals (BSM) 0.0 $378k 24k 15.77
Black Knight Finl Svcs Inc cl a 0.0 $352k 8.6k 40.92
Westrock (WRK) 0.0 $272k 4.8k 56.74
Nielsen Hldgs Plc Shs Eur 0.0 $219k 5.7k 38.62
Hp (HPQ) 0.0 $226k 13k 17.47
Archrock Partners 0.0 $182k 12k 14.95
Hewlett Packard Enterprise (HPE) 0.0 $212k 13k 16.61
Hubbell (HUBB) 0.0 $199k 1.8k 113.07
Crestwood Equity Partners master ltd part 0.0 $373k 16k 23.50
Square Inc cl a (SQ) 0.0 $467k 20k 23.46
Willis Towers Watson (WTW) 0.0 $435k 3.0k 145.44
Broad 0.0 $457k 2.0k 233.04
Yirendai (YRD) 0.0 $206k 8.2k 25.05
S&p Global (SPGI) 0.0 $310k 2.1k 145.81
Ihs Markit 0.0 $270k 6.1k 44.12
Noble Midstream Partners Lp Com Unit Repst 0.0 $198k 4.4k 45.46
Impinj (PI) 0.0 $393k 8.1k 48.68
Alcoa (AA) 0.0 $189k 5.8k 32.57
L3 Technologies 0.0 $366k 2.2k 166.97
Sba Communications Corp (SBAC) 0.0 $293k 2.2k 134.90
Ggp 0.0 $275k 12k 23.57
Renren Inc- 0.0 $295k 48k 6.10
Cbak Energy Technology (CBAT) 0.0 $250k 185k 1.35
Meet 0.0 $379k 75k 5.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $33k 1.5k 22.01
America Movil Sab De Cv spon adr l 0.0 $31k 1.9k 16.10
Barrick Gold Corp (GOLD) 0.0 $87k 5.4k 15.97
SK Tele 0.0 $31k 1.2k 25.29
Lear Corporation (LEA) 0.0 $145k 1.0k 141.74
Petroleo Brasileiro SA (PBR) 0.0 $27k 3.4k 7.95
Companhia Siderurgica Nacional (SID) 0.0 $47k 22k 2.16
Gerdau SA (GGB) 0.0 $104k 34k 3.05
Infosys Technologies (INFY) 0.0 $29k 1.9k 14.96
NRG Energy (NRG) 0.0 $26k 1.5k 17.37
China Mobile 0.0 $28k 529.00 52.93
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 832.00 34.86
Emcor (EME) 0.0 $126k 1.9k 65.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 668.00 46.41
Broadridge Financial Solutions (BR) 0.0 $116k 1.5k 75.67
Leucadia National 0.0 $41k 1.6k 26.21
Assurant (AIZ) 0.0 $28k 272.00 102.94
Signature Bank (SBNY) 0.0 $24k 168.00 142.86
Interactive Brokers (IBKR) 0.0 $25k 669.00 37.37
People's United Financial 0.0 $27k 1.5k 17.93
SEI Investments Company (SEIC) 0.0 $25k 459.00 54.47
SLM Corporation (SLM) 0.0 $47k 4.1k 11.40
Devon Energy Corporation (DVN) 0.0 $145k 4.5k 31.95
Range Resources (RRC) 0.0 $20k 868.00 23.04
Dick's Sporting Goods (DKS) 0.0 $80k 2.0k 39.96
Tractor Supply Company (TSCO) 0.0 $33k 612.00 53.92
Via 0.0 $55k 1.6k 33.39
Seattle Genetics 0.0 $69k 1.3k 52.11
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 978.00 32.72
Clean Harbors (CLH) 0.0 $22k 401.00 54.86
AES Corporation (AES) 0.0 $35k 3.2k 11.10
Pulte (PHM) 0.0 $36k 1.5k 24.41
Apache Corporation 0.0 $87k 1.8k 47.83
Bed Bath & Beyond 0.0 $65k 2.2k 30.23
Carter's (CRI) 0.0 $42k 467.00 89.94
Continental Resources 0.0 $18k 549.00 32.79
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 188.00 164.89
Leggett & Platt (LEG) 0.0 $32k 616.00 51.95
Mattel (MAT) 0.0 $144k 6.7k 21.53
PPG Industries (PPG) 0.0 $142k 1.3k 110.25
Global Payments (GPN) 0.0 $149k 1.7k 90.30
Transocean (RIG) 0.0 $14k 1.7k 8.08
Avery Dennison Corporation (AVY) 0.0 $36k 408.00 88.24
Granite Construction (GVA) 0.0 $61k 1.3k 48.45
Nu Skin Enterprises (NUS) 0.0 $44k 694.00 63.40
Verisign (VRSN) 0.0 $152k 1.6k 93.14
Gold Fields (GFI) 0.0 $129k 37k 3.49
Apartment Investment and Management 0.0 $55k 1.3k 42.94
Commercial Metals Company (CMC) 0.0 $71k 3.7k 19.35
Newell Rubbermaid (NWL) 0.0 $128k 2.4k 53.58
SVB Financial (SIVBQ) 0.0 $137k 782.00 175.19
Las Vegas Sands (LVS) 0.0 $106k 1.7k 64.13
AmerisourceBergen (COR) 0.0 $149k 1.6k 94.84
Manitowoc Company 0.0 $31k 5.2k 5.95
Weight Watchers International 0.0 $13k 398.00 32.66
Tetra Tech (TTEK) 0.0 $83k 1.8k 45.63
Pier 1 Imports 0.0 $12k 2.4k 5.06
Interpublic Group of Companies (IPG) 0.0 $156k 6.3k 24.57
Crane 0.0 $148k 1.9k 79.48
Rockwell Collins 0.0 $156k 1.5k 105.41
Newfield Exploration 0.0 $27k 952.00 28.36
Helmerich & Payne (HP) 0.0 $29k 542.00 53.51
Red Hat 0.0 $148k 1.5k 95.98
Anadarko Petroleum Corporation 0.0 $122k 2.7k 45.45
Cemex SAB de CV (CX) 0.0 $33k 3.5k 9.38
Liberty Media 0.0 $148k 6.0k 24.52
Rio Tinto (RIO) 0.0 $36k 847.00 42.50
Royal Dutch Shell 0.0 $54k 1.0k 53.10
Gap (GAP) 0.0 $23k 1.0k 21.95
Canadian Pacific Railway 0.0 $31k 190.00 163.16
Staples 0.0 $31k 3.1k 10.00
Canadian Natural Resources (CNQ) 0.0 $28k 954.00 29.35
Patterson Companies (PDCO) 0.0 $37k 780.00 47.44
Shire 0.0 $25k 153.00 163.40
Stericycle (SRCL) 0.0 $49k 643.00 76.21
VCA Antech 0.0 $23k 254.00 90.55
Murphy Oil Corporation (MUR) 0.0 $19k 752.00 25.27
Prestige Brands Holdings (PBH) 0.0 $37k 696.00 53.16
National Beverage (FIZZ) 0.0 $25k 263.00 95.06
WESCO International (WCC) 0.0 $88k 1.5k 57.29
Advance Auto Parts (AAP) 0.0 $130k 1.1k 117.01
Discovery Communications 0.0 $28k 1.1k 25.50
Eagle Materials (EXP) 0.0 $142k 1.5k 92.45
FLIR Systems 0.0 $24k 680.00 35.29
Live Nation Entertainment (LYV) 0.0 $68k 2.0k 34.78
Omni (OMC) 0.0 $149k 1.8k 82.96
Discovery Communications 0.0 $19k 730.00 26.03
CoStar (CSGP) 0.0 $26k 97.00 268.04
Mueller Industries (MLI) 0.0 $56k 1.8k 30.70
Solar Cap (SLRC) 0.0 $132k 6.0k 21.84
ViaSat (VSAT) 0.0 $24k 364.00 65.93
Methanex Corp (MEOH) 0.0 $30k 680.00 44.12
Chesapeake Energy Corporation 0.0 $16k 3.3k 4.87
Fifth Street Finance 0.0 $105k 22k 4.85
Robert Half International (RHI) 0.0 $47k 983.00 47.81
Ultimate Software 0.0 $24k 115.00 208.70
Nelnet (NNI) 0.0 $19k 397.00 47.86
Avis Budget (CAR) 0.0 $22k 820.00 26.83
Advanced Micro Devices (AMD) 0.0 $143k 11k 12.50
Mueller Water Products (MWA) 0.0 $60k 5.1k 11.66
CONSOL Energy 0.0 $28k 1.9k 15.08
Array BioPharma 0.0 $15k 1.8k 8.28
Under Armour (UAA) 0.0 $134k 6.1k 21.81
Companhia Energetica Minas Gerais (CIG) 0.0 $67k 28k 2.40
Companhia de Saneamento Basi (SBS) 0.0 $117k 12k 9.52
Sanderson Farms 0.0 $35k 299.00 117.06
Sigma Designs 0.0 $104k 18k 5.86
Tutor Perini Corporation (TPC) 0.0 $35k 1.2k 29.17
Wabash National Corporation (WNC) 0.0 $44k 2.0k 21.83
Abiomed 0.0 $43k 300.00 143.33
Amedisys (AMED) 0.0 $18k 291.00 61.86
Ares Capital Corporation (ARCC) 0.0 $132k 8.1k 16.39
Century Aluminum Company (CENX) 0.0 $36k 2.3k 15.55
China Biologic Products 0.0 $30k 266.00 112.78
Cliffs Natural Resources 0.0 $51k 7.3k 6.97
Medicines Company 0.0 $18k 472.00 38.14
Medifast (MED) 0.0 $6.0k 155.00 38.71
Minerals Technologies (MTX) 0.0 $81k 1.1k 73.37
PennantPark Investment (PNNT) 0.0 $123k 17k 7.38
American Campus Communities 0.0 $84k 1.8k 47.38
BHP Billiton (BHP) 0.0 $33k 918.00 35.95
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 363.00 49.59
Columbus McKinnon (CMCO) 0.0 $33k 1.3k 25.46
Columbia Sportswear Company (COLM) 0.0 $92k 1.6k 58.12
CPFL Energia 0.0 $74k 4.6k 15.92
DiamondRock Hospitality Company (DRH) 0.0 $23k 2.1k 10.87
Euronet Worldwide (EEFT) 0.0 $25k 282.00 88.65
Empresa Nacional de Electricidad 0.0 $117k 5.2k 22.65
Bottomline Technologies 0.0 $148k 5.8k 25.73
Exelixis (EXEL) 0.0 $49k 2.0k 24.43
Gorman-Rupp Company (GRC) 0.0 $28k 1.1k 25.48
H&E Equipment Services (HEES) 0.0 $28k 1.4k 20.35
Hibbett Sports (HIBB) 0.0 $5.0k 235.00 21.28
IPG Photonics Corporation (IPGP) 0.0 $27k 184.00 146.74
Banco Itau Holding Financeira (ITUB) 0.0 $31k 2.8k 10.91
MarketAxess Holdings (MKTX) 0.0 $24k 121.00 198.35
Skechers USA (SKX) 0.0 $27k 922.00 29.28
SPX Corporation 0.0 $36k 1.4k 25.28
Titan Machinery (TITN) 0.0 $46k 2.6k 17.86
Teekay Offshore Partners 0.0 $109k 38k 2.86
Tata Motors 0.0 $28k 857.00 32.67
Textron (TXT) 0.0 $144k 3.1k 47.17
USANA Health Sciences (USNA) 0.0 $21k 321.00 65.42
Wintrust Financial Corporation (WTFC) 0.0 $25k 329.00 75.99
Cimarex Energy 0.0 $119k 1.3k 94.07
AK Steel Holding Corporation 0.0 $65k 10k 6.52
athenahealth 0.0 $33k 238.00 138.66
General Cable Corporation 0.0 $29k 1.8k 16.52
Cal-Maine Foods (CALM) 0.0 $23k 576.00 39.93
Chicago Bridge & Iron Company 0.0 $63k 3.2k 19.82
Calavo Growers (CVGW) 0.0 $16k 230.00 69.57
Finish Line 0.0 $7.0k 467.00 14.99
Flowserve Corporation (FLS) 0.0 $46k 983.00 46.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $110k 3.6k 30.63
Genesee & Wyoming 0.0 $133k 1.9k 68.31
Hain Celestial (HAIN) 0.0 $77k 2.0k 38.67
Haynes International (HAYN) 0.0 $31k 864.00 35.88
Lululemon Athletica (LULU) 0.0 $151k 2.5k 59.64
Monolithic Power Systems (MPWR) 0.0 $25k 255.00 98.04
Myriad Genetics (MYGN) 0.0 $22k 842.00 26.13
Neurocrine Biosciences (NBIX) 0.0 $20k 436.00 45.87
NetScout Systems (NTCT) 0.0 $21k 619.00 33.93
NuVasive 0.0 $16k 210.00 76.19
Children's Place Retail Stores (PLCE) 0.0 $17k 168.00 101.19
Panera Bread Company 0.0 $88k 279.00 315.41
Team 0.0 $25k 1.1k 23.67
Urban Outfitters (URBN) 0.0 $19k 1.0k 18.66
United Therapeutics Corporation (UTHR) 0.0 $24k 185.00 129.73
Valmont Industries (VMI) 0.0 $108k 720.00 150.00
United States Steel Corporation (X) 0.0 $121k 5.5k 22.11
Astec Industries (ASTE) 0.0 $28k 512.00 54.69
Brookdale Senior Living (BKD) 0.0 $17k 1.2k 14.57
Bk Nova Cad (BNS) 0.0 $32k 531.00 60.26
Calgon Carbon Corporation 0.0 $34k 2.2k 15.14
Ensign (ENSG) 0.0 $17k 795.00 21.38
Exponent (EXPO) 0.0 $35k 608.00 57.57
Ferrellgas Partners 0.0 $46k 10k 4.61
Integra LifeSciences Holdings (IART) 0.0 $20k 370.00 54.05
Icahn Enterprises (IEP) 0.0 $125k 2.4k 51.65
Merit Medical Systems (MMSI) 0.0 $20k 532.00 37.59
MasTec (MTZ) 0.0 $118k 2.6k 45.14
Nice Systems (NICE) 0.0 $31k 391.00 79.28
Open Text Corp (OTEX) 0.0 $29k 914.00 31.73
Powell Industries (POWL) 0.0 $30k 928.00 32.33
RBC Bearings Incorporated (RBC) 0.0 $77k 752.00 102.39
Sunopta (STKL) 0.0 $10k 993.00 10.07
Zumiez (ZUMZ) 0.0 $5.0k 384.00 13.02
Anixter International 0.0 $82k 1.1k 78.02
Natus Medical 0.0 $15k 389.00 38.56
Halozyme Therapeutics (HALO) 0.0 $16k 1.2k 13.15
Insteel Industries (IIIN) 0.0 $32k 960.00 33.33
Nautilus (BFXXQ) 0.0 $8.0k 396.00 20.20
United Natural Foods (UNFI) 0.0 $24k 665.00 36.09
Allegheny Technologies Incorporated (ATI) 0.0 $59k 3.5k 17.07
LTC Properties (LTC) 0.0 $16k 311.00 51.45
Rbc Cad (RY) 0.0 $31k 427.00 72.60
Hercules Technology Growth Capital (HTGC) 0.0 $122k 9.2k 13.27
National Health Investors (NHI) 0.0 $16k 207.00 77.29
Prospect Capital Corporation (PSEC) 0.0 $126k 16k 8.14
WebMD Health 0.0 $50k 861.00 58.07
Navistar International Corporation 0.0 $29k 1.1k 26.24
K12 0.0 $17k 924.00 18.40
Myr (MYRG) 0.0 $29k 928.00 31.25
Mednax (MD) 0.0 $23k 386.00 59.59
Hollysys Automation Technolo (HOLI) 0.0 $38k 2.3k 16.54
Blackrock Kelso Capital 0.0 $112k 15k 7.46
Scripps Networks Interactive 0.0 $33k 476.00 69.33
Suncor Energy (SU) 0.0 $27k 924.00 29.22
Boston Properties (BXP) 0.0 $92k 748.00 122.99
Brandywine Realty Trust (BDN) 0.0 $24k 1.4k 17.48
Altra Holdings 0.0 $38k 960.00 39.58
CBOE Holdings (CBOE) 0.0 $40k 442.00 90.50
Fibria Celulose 0.0 $84k 8.3k 10.14
Masimo Corporation (MASI) 0.0 $21k 227.00 92.51
Mellanox Technologies 0.0 $27k 629.00 42.93
Signet Jewelers (SIG) 0.0 $22k 342.00 64.33
Stantec (STN) 0.0 $91k 3.6k 25.09
Dollar General (DG) 0.0 $88k 1.2k 71.72
Insulet Corporation (PODD) 0.0 $19k 364.00 52.20
Medidata Solutions 0.0 $28k 356.00 78.65
Camden Property Trust (CPT) 0.0 $99k 1.2k 85.79
Spectranetics Corporation 0.0 $21k 538.00 39.03
Oasis Petroleum 0.0 $16k 2.0k 8.20
Vitamin Shoppe 0.0 $15k 1.3k 11.99
Acadia Realty Trust (AKR) 0.0 $22k 801.00 27.47
EXACT Sciences Corporation (EXAS) 0.0 $23k 652.00 35.28
Fortinet (FTNT) 0.0 $22k 597.00 36.85
Embraer S A (ERJ) 0.0 $137k 7.5k 18.22
Industries N shs - a - (LYB) 0.0 $135k 1.6k 84.11
Argan (AGX) 0.0 $29k 480.00 60.42
Calix (CALX) 0.0 $34k 4.9k 6.88
Golub Capital BDC (GBDC) 0.0 $129k 6.7k 19.17
Main Street Capital Corporation (MAIN) 0.0 $141k 3.7k 38.56
O'reilly Automotive (ORLY) 0.0 $100k 459.00 217.86
Vectren Corporation 0.0 $154k 2.6k 58.56
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 837.00 27.48
JinkoSolar Holding (JKS) 0.0 $6.0k 289.00 20.76
Mitek Systems (MITK) 0.0 $38k 4.5k 8.38
U.s. Concrete Inc Cmn 0.0 $43k 544.00 79.04
Huntington Ingalls Inds (HII) 0.0 $125k 672.00 186.01
Medley Capital Corporation 0.0 $106k 17k 6.42
Cavium 0.0 $21k 338.00 62.13
Gnc Holdings Inc Cl A 0.0 $28k 3.3k 8.49
Kosmos Energy 0.0 $53k 8.3k 6.36
Netqin Mobile 0.0 $66k 19k 3.41
Wendy's/arby's Group (WEN) 0.0 $28k 1.8k 15.25
Cvr Partners Lp unit 0.0 $111k 32k 3.50
21vianet Group (VNET) 0.0 $51k 10k 5.02
New Mountain Finance Corp (NMFC) 0.0 $132k 9.1k 14.57
Ralph Lauren Corp (RL) 0.0 $20k 272.00 73.53
Francescas Hldgs Corp 0.0 $13k 1.1k 11.33
Alkermes (ALKS) 0.0 $61k 1.1k 57.82
Tim Participacoes Sa- 0.0 $117k 7.9k 14.76
Fortune Brands (FBIN) 0.0 $156k 2.4k 65.41
Aegion 0.0 $33k 1.5k 21.55
Tripadvisor (TRIP) 0.0 $89k 2.3k 38.30
Clovis Oncology 0.0 $26k 281.00 92.53
Ubiquiti Networks 0.0 $23k 452.00 50.88
Delphi Automotive 0.0 $113k 1.3k 87.46
Michael Kors Holdings 0.0 $86k 2.4k 36.23
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 146.00 157.53
Laredo Petroleum Holdings 0.0 $19k 1.8k 10.42
Rexnord 0.0 $76k 3.3k 23.17
Epam Systems (EPAM) 0.0 $25k 303.00 82.51
Ingredion Incorporated (INGR) 0.0 $134k 1.1k 119.54
Blucora 0.0 $22k 1.0k 21.67
Mrc Global Inc cmn (MRC) 0.0 $50k 3.0k 16.53
Tcp Capital 0.0 $128k 7.6k 16.89
Tesaro 0.0 $74k 529.00 139.89
Puma Biotechnology (PBYI) 0.0 $37k 424.00 87.26
Palo Alto Networks (PANW) 0.0 $156k 1.2k 133.56
Tower Semiconductor (TSEM) 0.0 $28k 1.2k 23.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 629.00 6.36
Workday Inc cl a (WDAY) 0.0 $110k 1.1k 96.83
Diamondback Energy (FANG) 0.0 $68k 763.00 89.12
Seadrill Partners 0.0 $51k 15k 3.37
Intercept Pharmaceuticals In 0.0 $25k 207.00 120.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $44k 571.00 77.06
Usa Compression Partners (USAC) 0.0 $157k 9.6k 16.40
Suncoke Energy Partners 0.0 $100k 5.7k 17.52
Twenty-first Century Fox 0.0 $145k 5.1k 28.39
Mallinckrodt Pub 0.0 $46k 1.0k 45.14
News (NWSA) 0.0 $25k 1.8k 13.74
News Corp Class B cos (NWS) 0.0 $7.0k 530.00 13.21
Fox News 0.0 $95k 3.4k 27.76
Coty Inc Cl A (COTY) 0.0 $122k 6.5k 18.83
Gw Pharmaceuticals Plc ads 0.0 $28k 278.00 100.72
Global Brass & Coppr Hldgs I 0.0 $33k 1.1k 30.78
Cdw (CDW) 0.0 $84k 1.4k 62.22
Mazor Robotics Ltd. equities 0.0 $68k 2.0k 34.48
Blackberry (BB) 0.0 $29k 2.9k 10.10
Bluebird Bio (BLUE) 0.0 $19k 180.00 105.56
Sprouts Fmrs Mkt (SFM) 0.0 $70k 3.1k 22.57
American Homes 4 Rent-a reit (AMH) 0.0 $23k 1.0k 22.75
Allegion Plc equity (ALLE) 0.0 $60k 739.00 81.19
Veeva Sys Inc cl a (VEEV) 0.0 $27k 434.00 62.21
Antero Res (AR) 0.0 $24k 1.1k 21.84
Essent (ESNT) 0.0 $23k 629.00 36.57
Chegg (CHGG) 0.0 $26k 2.1k 12.37
500 0.0 $54k 5.0k 10.83
Western Refng Logistics 0.0 $39k 1.5k 25.88
Kate Spade & Co 0.0 $23k 1.2k 18.71
Ultragenyx Pharmaceutical (RARE) 0.0 $22k 362.00 60.77
Tpg Specialty Lnding Inc equity 0.0 $140k 6.9k 20.43
Inogen (INGN) 0.0 $19k 198.00 95.96
Platform Specialty Prods Cor 0.0 $28k 2.2k 12.61
Eagle Pharmaceuticals (EGRX) 0.0 $14k 174.00 80.46
Now (DNOW) 0.0 $55k 3.4k 16.14
Navient Corporation equity (NAVI) 0.0 $25k 1.5k 16.76
Parsley Energy Inc-class A 0.0 $22k 782.00 28.13
Geo Group Inc/the reit (GEO) 0.0 $21k 699.00 30.04
Timkensteel (MTUS) 0.0 $32k 2.1k 15.15
Gopro (GPRO) 0.0 $16k 2.0k 8.08
Radius Health 0.0 $19k 425.00 44.71
Kite Pharma 0.0 $69k 662.00 104.23
Truecar (TRUE) 0.0 $24k 1.2k 19.97
Paycom Software (PAYC) 0.0 $26k 387.00 67.18
Viper Energy Partners 0.0 $80k 5.1k 15.73
Ikang Healthcare Group- 0.0 $6.0k 463.00 12.96
Lo (LOCO) 0.0 $20k 1.4k 14.04
Sage Therapeutics (SAGE) 0.0 $17k 210.00 80.95
Cone Midstream Partners 0.0 $144k 7.6k 18.91
Advanced Drain Sys Inc Del (WMS) 0.0 $30k 1.5k 20.38
Ryerson Tull (RYI) 0.0 $33k 3.4k 9.84
Suno (SUN) 0.0 $125k 4.1k 30.67
Fiat Chrysler Auto 0.0 $29k 2.8k 10.46
Education Rlty Tr New ret 0.0 $27k 702.00 38.46
Juno Therapeutics 0.0 $47k 1.6k 29.88
On Deck Capital 0.0 $46k 9.9k 4.63
Healthcare Tr Amer Inc cl a 0.0 $23k 730.00 31.51
Fibrogen (FGEN) 0.0 $20k 616.00 32.47
Zayo Group Hldgs 0.0 $21k 664.00 31.63
Diplomat Pharmacy 0.0 $15k 1.0k 14.61
Wayfair (W) 0.0 $37k 486.00 76.13
Iron Mountain (IRM) 0.0 $40k 1.2k 34.51
Orbital Atk 0.0 $23k 235.00 97.87
Zillow Group Inc Cl A (ZG) 0.0 $25k 522.00 47.89
Goldmansachsbdc (GSBD) 0.0 $126k 5.6k 22.47
Summit Matls Inc cl a (SUM) 0.0 $99k 3.4k 29.00
Virtu Financial Inc Class A (VIRT) 0.0 $95k 5.4k 17.66
Monster Beverage Corp (MNST) 0.0 $97k 2.0k 49.59
Etsy (ETSY) 0.0 $25k 1.6k 15.28
Lexicon Pharmaceuticals (LXRX) 0.0 $17k 1.0k 16.57
Mindbody 0.0 $24k 900.00 26.67
Glaukos (GKOS) 0.0 $13k 316.00 41.14
Blueprint Medicines (BPMC) 0.0 $18k 353.00 50.99
Nomad Foods (NOMD) 0.0 $33k 2.3k 14.08
Axovant Sciences 0.0 $18k 765.00 23.53
Baozun (BZUN) 0.0 $150k 6.8k 22.19
Planet Fitness Inc-cl A (PLNT) 0.0 $44k 1.9k 23.50
Wright Medical Group Nv 0.0 $14k 514.00 27.24
Livanova Plc Ord (LIVN) 0.0 $18k 298.00 60.40
Csw Industrials (CSWI) 0.0 $38k 976.00 38.93
Ionis Pharmaceuticals (IONS) 0.0 $68k 1.3k 50.94
Instructure 0.0 $22k 759.00 28.99
Under Armour Inc Cl C (UA) 0.0 $18k 887.00 20.29
Beigene 0.0 $18k 396.00 45.45
Itau Corpbanca american depository receipt 0.0 $72k 5.4k 13.25
Enersis Chile Sa (ENIC) 0.0 $105k 19k 5.49
Pacific Drilling Sa Luxembou 0.0 $1.0k 727.00 1.38
Herc Hldgs (HRI) 0.0 $28k 720.00 38.89
Integer Hldgs (ITGR) 0.0 $17k 382.00 44.50
Atkore Intl (ATKR) 0.0 $30k 1.3k 22.59
Dell Technologies Inc Class V equity 0.0 $28k 453.00 61.81
Line Corp- 0.0 $30k 850.00 35.29
Advansix (ASIX) 0.0 $0 4.00 0.00
Quality Care Properties 0.0 $14k 790.00 17.72
Yum China Holdings (YUMC) 0.0 $34k 860.00 39.53
Liberty Expedia Holdings ser a 0.0 $28k 519.00 53.95
Athene Holding Ltd Cl A 0.0 $22k 437.00 50.34
Trivago N V spon ads a 0.0 $31k 1.3k 23.50
Tivity Health 0.0 $20k 513.00 38.99
Technipfmc (FTI) 0.0 $86k 3.2k 27.19
Veon 0.0 $79k 20k 3.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $30k 1.3k 22.52
Xerox 0.0 $60k 2.1k 28.82