Global X Management Company

Global X Management as of June 30, 2015

Portfolio Holdings for Global X Management

Global X Management holds 698 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 1.7 $29M 975k 29.89
National Bk Greece S A spn adr rep 1 sh 1.7 $29M 28M 1.05
Williams Companies (WMB) 1.3 $22M 375k 57.39
New York Community Ban (NYCB) 1.1 $20M 1.1M 18.38
Energy Transfer Partners 1.1 $19M 366k 52.20
Silver Wheaton Corp 1.1 $19M 1.1M 17.34
Cheniere Energy (LNG) 1.1 $18M 266k 69.26
Enbridge (ENB) 1.1 $18M 387k 46.79
Transcanada Corp 1.1 $18M 438k 40.62
Marathon Petroleum Corp (MPC) 1.1 $18M 342k 52.31
Apollo Commercial Real Est. Finance (ARI) 1.0 $17M 1.1M 16.43
Plains All American Pipeline (PAA) 1.0 $17M 393k 43.57
New York Mortgage Trust 1.0 $17M 2.3M 7.48
Facebook Inc cl a (META) 1.0 $17M 193k 85.76
Capstead Mortgage Corporation 1.0 $16M 1.5M 11.10
R.R. Donnelley & Sons Company 0.9 $16M 920k 17.43
Apollo Residential Mortgage 0.9 $16M 1.1M 14.69
Starwood Property Trust (STWD) 0.9 $16M 723k 21.57
PDL BioPharma 0.9 $16M 2.4M 6.43
Cys Investments 0.9 $15M 2.0M 7.73
Magellan Midstream Partners 0.9 $15M 209k 73.38
Energy Transfer Equity (ET) 0.8 $14M 223k 64.17
Linkedin Corp 0.8 $14M 68k 206.63
Arlington Asset Investment 0.8 $14M 712k 19.56
Spectra Energy 0.8 $14M 423k 32.60
Uranium Energy (UEC) 0.8 $14M 8.5M 1.59
Bancolombia (CIB) 0.8 $13M 309k 43.00
FMC Corporation (FMC) 0.8 $13M 247k 52.55
Enbridge Energy Partners 0.8 $13M 388k 33.33
Ship Finance Intl 0.7 $12M 722k 16.32
Vector (VGR) 0.7 $11M 467k 23.46
Mag Silver Corp (MAG) 0.7 $11M 1.4M 7.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $11M 709k 15.61
Frontier Communications 0.6 $11M 2.1M 4.95
Silver Standard Res 0.6 $11M 1.7M 6.28
Costamare (CMRE) 0.6 $11M 572k 18.37
Williams Partners 0.6 $10M 215k 48.43
Buckeye Partners 0.6 $10M 137k 73.93
Investors Real Estate Trust 0.6 $10M 1.4M 7.14
BGC Partners 0.6 $10M 1.1M 8.75
Invesco Mortgage Capital 0.6 $10M 704k 14.32
Hospitality Properties Trust 0.6 $9.8M 342k 28.82
MarkWest Energy Partners 0.6 $9.8M 173k 56.38
ARMOUR Residential REIT 0.6 $9.9M 3.5M 2.81
Franklin Street Properties (FSP) 0.6 $9.7M 855k 11.31
Semgroup Corp cl a 0.6 $9.7M 122k 79.48
Altisource Residential Corp cl b 0.6 $9.6M 572k 16.85
Consolidated Communications Holdings (CNSL) 0.6 $9.5M 453k 21.01
Hatteras Financial 0.6 $9.6M 587k 16.30
American Capital Mortgage In 0.6 $9.6M 598k 15.99
Annaly Capital Management 0.6 $9.4M 1.0M 9.19
Medical Properties Trust (MPW) 0.6 $9.4M 718k 13.11
Novo Nordisk A/S (NVO) 0.5 $9.1M 167k 54.76
Omega Healthcare Investors (OHI) 0.5 $9.2M 269k 34.33
TC Pipelines 0.5 $9.2M 161k 57.00
Pandora Media 0.5 $9.1M 585k 15.54
Northstar Rlty Fin 0.5 $9.2M 577k 15.90
Rait Financial Trust 0.5 $9.0M 1.5M 6.11
PennyMac Mortgage Investment Trust (PMT) 0.5 $8.9M 508k 17.43
EQT Corporation (EQT) 0.5 $8.9M 110k 81.34
Ur-energy (URG) 0.5 $8.8M 11M 0.79
Targa Res Corp (TRGP) 0.5 $8.8M 98k 89.22
Resource Capital 0.5 $8.6M 2.2M 3.87
Oneok (OKE) 0.5 $8.6M 217k 39.48
Targa Resources Partners 0.5 $8.5M 220k 38.60
Senior Housing Properties Trust 0.5 $8.4M 480k 17.55
Sabra Health Care REIT (SBRA) 0.5 $8.6M 333k 25.74
Coeur d'Alene Mines Corporation (CDE) 0.5 $8.4M 1.5M 5.71
Universal Corporation (UVV) 0.5 $8.2M 142k 57.32
Baidu (BIDU) 0.5 $8.1M 41k 199.08
Oneok Partners 0.5 $7.9M 233k 34.00
NetEase (NTES) 0.5 $7.7M 53k 144.86
Pan American Silver Corp Can (PAAS) 0.5 $7.9M 917k 8.59
Crestwood Midstream Partners 0.5 $7.7M 691k 11.20
One Gas (OGS) 0.5 $7.8M 183k 42.56
Sunoco Logistics Partners 0.4 $7.5M 198k 38.03
Martin Midstream Partners (MMLP) 0.4 $7.2M 234k 30.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.4 $7.3M 287k 25.37
First Majestic Silver Corp (AG) 0.4 $7.2M 1.5M 4.83
Csi Compress (CCLP) 0.4 $7.2M 405k 17.87
Enbridge Energy Management 0.4 $7.2M 218k 33.00
Western Gas Partners 0.4 $7.1M 112k 63.37
Barclays Bank Plc 8.125% Non C p 0.4 $7.1M 274k 26.00
Western Asset Mortgage cmn 0.4 $7.2M 484k 14.77
Horizon Pharma 0.4 $7.1M 204k 34.74
At&t (T) 0.4 $7.0M 197k 35.52
StoneMor Partners 0.4 $7.0M 233k 30.15
Macquarie Infrastructure Company 0.4 $6.9M 83k 82.63
Reynolds American 0.4 $6.8M 91k 74.66
Hecla Mining Company (HL) 0.4 $6.8M 2.6M 2.63
B&G Foods (BGS) 0.4 $6.7M 236k 28.53
Aurico Gold 0.4 $6.9M 2.4M 2.84
Covanta Holding Corporation 0.4 $6.6M 313k 21.19
Mattel (MAT) 0.4 $6.7M 260k 25.69
Pepco Holdings 0.4 $6.7M 247k 26.94
Ferrellgas Partners 0.4 $6.6M 295k 22.53
Endeavour Silver Corp (EXK) 0.4 $6.6M 3.3M 1.99
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.6M 139k 47.60
Philip Morris International (PM) 0.4 $6.5M 81k 80.17
Ecopetrol (EC) 0.4 $6.5M 491k 13.26
Verizon Communications (VZ) 0.4 $6.4M 137k 46.61
Sina Corporation 0.4 $6.2M 116k 53.57
Celanese Corporation (CE) 0.4 $6.4M 88k 71.88
NuStar Energy (NS) 0.4 $6.4M 107k 59.35
American International (AIG) 0.4 $6.3M 102k 61.82
Six Flags Entertainment (SIX) 0.4 $6.3M 141k 44.85
Ag Mtg Invt Tr 0.4 $6.3M 365k 17.28
Memorial Prodtn Partners 0.4 $6.4M 428k 14.85
Mcewen Mining 0.4 $6.2M 6.5M 0.96
Hmh Holdings 0.4 $6.3M 251k 25.20
America Movil Sab De Cv spon adr l 0.4 $6.1M 288k 21.31
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 90k 67.76
Consolidated Edison (ED) 0.4 $6.1M 105k 57.88
Nike (NKE) 0.4 $6.2M 57k 108.03
Southern Company (SO) 0.4 $6.1M 145k 41.90
D.R. Horton (DHI) 0.4 $6.2M 225k 27.36
Colony Financial 0.4 $6.0M 266k 22.65
Spirit AeroSystems Holdings (SPR) 0.4 $6.1M 111k 55.11
Consumer Discretionary SPDR (XLY) 0.4 $6.0M 79k 76.48
FleetCor Technologies 0.4 $6.0M 39k 156.05
Citigroup (C) 0.4 $6.0M 109k 55.24
Mondelez Int (MDLZ) 0.4 $6.2M 151k 41.14
Liberty Global Inc C 0.4 $6.1M 120k 50.63
Voya Financial (VOYA) 0.4 $6.1M 131k 46.47
Allergan 0.4 $6.2M 20k 303.46
Moody's Corporation (MCO) 0.3 $5.9M 55k 107.96
Ameren Corporation (AEE) 0.3 $5.9M 157k 37.68
Avista Corporation (AVA) 0.3 $6.0M 195k 30.65
TECO Energy 0.3 $5.9M 334k 17.66
Altria (MO) 0.3 $5.9M 120k 48.91
Entergy Corporation (ETR) 0.3 $5.9M 84k 70.50
Kronos Worldwide (KRO) 0.3 $5.9M 542k 10.96
Silvercorp Metals (SVM) 0.3 $5.9M 5.4M 1.08
Valeant Pharmaceuticals Int 0.3 $5.9M 27k 222.16
American Tower Reit (AMT) 0.3 $5.9M 63k 93.29
Duke Energy (DUK) 0.3 $6.0M 85k 70.62
Ally Financial (ALLY) 0.3 $6.0M 267k 22.43
Michaels Cos Inc/the 0.3 $5.9M 220k 26.91
Cdk Global Inc equities 0.3 $6.0M 110k 53.98
Bank of New York Mellon Corporation (BK) 0.3 $5.8M 139k 41.97
Apple (AAPL) 0.3 $5.8M 47k 125.43
Shire 0.3 $5.7M 24k 241.51
Empire District Electric Company 0.3 $5.7M 262k 21.80
PPL Corporation (PPL) 0.3 $5.7M 193k 29.47
Northwest Natural Gas 0.3 $5.9M 139k 42.18
Eqt Midstream Partners 0.3 $5.7M 70k 81.54
Crown Castle Intl (CCI) 0.3 $5.8M 72k 80.30
Office Depot 0.3 $5.6M 644k 8.66
priceline.com Incorporated 0.3 $5.6M 4.9k 1151.38
Darling International (DAR) 0.3 $5.7M 386k 14.66
Albemarle Corporation (ALB) 0.3 $5.6M 102k 55.27
Financial Select Sector SPDR (XLF) 0.3 $5.6M 229k 24.38
General Motors Company (GM) 0.3 $5.6M 169k 33.33
Fiat Chrysler Auto 0.3 $5.6M 387k 14.53
CBS Corporation 0.3 $5.4M 98k 55.50
CenturyLink 0.3 $5.4M 184k 29.38
Canadian Pacific Railway 0.3 $5.5M 34k 160.22
Cdw (CDW) 0.3 $5.4M 159k 34.28
Jd (JD) 0.3 $5.4M 157k 34.10
Monsanto Company 0.3 $5.3M 50k 106.59
Akamai Technologies (AKAM) 0.3 $5.3M 77k 69.82
Owens-Illinois 0.3 $5.3M 231k 22.94
Alibaba Group Holding (BABA) 0.3 $5.2M 64k 82.28
Genesis Energy (GEL) 0.3 $5.1M 117k 43.89
Tekmira Pharmaceuticals Corporation 0.3 $5.2M 434k 11.86
Melco Crown Entertainment (MLCO) 0.3 $4.7M 238k 19.63
Health Care SPDR (XLV) 0.3 $4.7M 63k 74.40
MercadoLibre (MELI) 0.3 $4.8M 34k 141.70
Enlink Midstream (ENLC) 0.3 $4.7M 152k 31.09
Google 0.3 $4.6M 8.6k 540.06
Ypf Sa (YPF) 0.3 $4.6M 169k 27.43
Ctrip.com International 0.3 $4.4M 61k 72.62
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.4M 37k 117.88
Vanguard Europe Pacific ETF (VEA) 0.2 $4.2M 106k 39.65
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 104k 40.88
Tesoro Logistics Lp us equity 0.2 $4.3M 75k 57.12
Yahoo! 0.2 $4.0M 102k 39.29
Technology SPDR (XLK) 0.2 $4.0M 97k 41.40
Youku 0.2 $4.0M 164k 24.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.1M 184k 22.25
Dcp Midstream Partners 0.2 $4.0M 129k 30.69
Yelp Inc cl a (YELP) 0.2 $4.0M 92k 43.03
Tenaris (TS) 0.2 $3.7M 136k 27.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.7M 148k 24.94
Barclays Bank 0.2 $3.7M 141k 25.98
Sociedad Quimica y Minera (SQM) 0.2 $3.6M 227k 16.02
Spectra Energy Partners 0.2 $3.5M 77k 46.10
Exterran Partners 0.2 $3.4M 151k 22.50
Yandex Nv-a (YNDX) 0.2 $3.4M 223k 15.22
Enlink Midstream Ptrs 0.2 $3.4M 154k 21.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.2M 27k 117.45
SPDR Barclays Capital High Yield B 0.2 $3.2M 84k 38.44
Groupon 0.2 $3.2M 633k 5.03
Twitter 0.2 $3.2M 89k 36.22
Barclays Bank 0.2 $3.1M 118k 25.91
Zynga 0.2 $3.1M 1.1M 2.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.8M 269k 10.44
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $2.9M 115k 25.30
Johnson Controls 0.2 $2.7M 55k 49.54
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $2.8M 92k 30.33
Nokia Corporation (NOK) 0.1 $2.5M 372k 6.85
Boardwalk Pipeline Partners 0.1 $2.6M 178k 14.52
Tesla Motors (TSLA) 0.1 $2.6M 9.8k 268.31
Uranium Res 0.1 $2.6M 2.7M 0.94
Qihoo 360 Technologies Co Lt 0.1 $2.3M 34k 67.69
REPCOM cla 0.1 $2.5M 35k 69.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 11k 188.85
Novagold Resources Inc Cad (NG) 0.1 $2.0M 593k 3.42
King Digital Entertainment 0.1 $1.6M 116k 14.25
Washington Prime (WB) 0.1 $1.7M 101k 17.14
Statoil ASA 0.1 $1.6M 88k 17.90
New Oriental Education & Tech 0.1 $1.5M 61k 24.52
Exeter Res Corp 0.1 $1.5M 3.0M 0.48
CTC Media 0.1 $1.3M 593k 2.27
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 17k 82.59
Southern Copper Corporation (SCCO) 0.1 $1.4M 46k 29.41
Rubicon Minerals Corp 0.1 $1.4M 1.4M 1.05
Turquoisehillres 0.1 $1.3M 338k 3.79
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.3M 135k 9.79
Seabridge Gold (SA) 0.1 $1.3M 208k 6.11
Arcos Dorados Holdings (ARCO) 0.1 $1.2M 223k 5.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 58k 18.61
NutriSystem 0.1 $1.0M 41k 24.88
Credicorp (BAP) 0.1 $1.0M 7.4k 138.92
International Tower Hill Mines (THM) 0.1 $1.1M 3.3M 0.33
Antero Midstream Prtnrs Lp master ltd part 0.1 $950k 33k 28.64
Banco Macro SA (BMA) 0.1 $774k 17k 45.62
Telecom Argentina (TEO) 0.1 $786k 44k 17.99
Grupo Financiero Galicia (GGAL) 0.1 $769k 41k 18.79
Holly Energy Partners 0.1 $902k 26k 35.13
Compass Minerals International (CMP) 0.0 $632k 7.7k 82.08
Agrium 0.0 $675k 6.4k 105.95
Potash Corp. Of Saskatchewan I 0.0 $673k 22k 30.97
PT Telekomunikasi Indonesia (TLK) 0.0 $687k 16k 43.39
Sohu 0.0 $661k 11k 59.06
CF Industries Holdings (CF) 0.0 $734k 11k 64.31
BBVA Banco Frances 0.0 $710k 45k 15.89
Scotts Miracle-Gro Company (SMG) 0.0 $628k 11k 59.23
Mosaic (MOS) 0.0 $695k 15k 46.84
Northern Tier Energy 0.0 $623k 26k 23.75
Shell Midstream Prtnrs master ltd part 0.0 $683k 15k 45.65
Homeinns Hotel 0.0 $721k 23k 30.92
NuStar GP Holdings 0.0 $536k 14k 38.03
BreitBurn Energy Partners 0.0 $447k 94k 4.76
Cresud (CRESY) 0.0 $448k 34k 13.02
IRSA Inversiones Representaciones 0.0 $431k 24k 17.96
Pampa Energia (PAM) 0.0 $495k 36k 13.80
Petrobras Energia Participaciones SA 0.0 $561k 84k 6.68
Vanguard Natural Resources 0.0 $495k 33k 14.94
Alliance Resource Partners (ARLP) 0.0 $473k 19k 24.94
Compania Cervecerias Unidas (CCU) 0.0 $443k 21k 21.19
Transportadora de Gas del Sur SA (TGS) 0.0 $469k 104k 4.52
Cheniere Energy Partners (CQP) 0.0 $581k 19k 30.87
E Commerce China Dangdang 0.0 $486k 54k 9.00
D Uralkali deprecpt 0.0 $563k 44k 12.84
Summit Midstream Partners 0.0 $464k 14k 33.03
Mplx (MPLX) 0.0 $458k 6.4k 71.34
Tallgrass Energy Partners 0.0 $442k 9.2k 48.04
Phillips 66 Partners 0.0 $444k 6.2k 71.96
Autohome Inc- (ATHM) 0.0 $571k 11k 50.53
Philippine Long Distance Telephone 0.0 $332k 5.3k 62.32
Ultrapar Participacoes SA (UGP) 0.0 $381k 18k 21.02
Companhia Brasileira de Distrib. 0.0 $354k 15k 23.69
Dorchester Minerals (DMLP) 0.0 $256k 12k 21.41
Edenor (EDN) 0.0 $288k 22k 12.94
Ultralife (ULBI) 0.0 $266k 64k 4.19
Global Partners (GLP) 0.0 $300k 9.2k 32.47
Intrepid Potash 0.0 $377k 32k 11.93
Changyou 0.0 $260k 8.7k 29.84
BRF Brasil Foods SA (BRFS) 0.0 $306k 15k 20.89
Terra Nitrogen Company 0.0 $315k 2.6k 121.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $307k 6.3k 48.51
Vanguard Small-Cap ETF (VB) 0.0 $344k 2.8k 121.64
Embotelladora Andina SA (AKO.B) 0.0 $410k 21k 19.96
Renren Inc- 0.0 $379k 100k 3.79
21vianet Group (VNET) 0.0 $390k 19k 20.50
Angie's List 0.0 $379k 62k 6.16
Jive Software 0.0 $303k 58k 5.25
Rose Rock Midstream 0.0 $349k 7.5k 46.80
United Online 0.0 $308k 20k 15.66
Ambev Sa- (ABEV) 0.0 $300k 49k 6.11
Valero Energy Partners 0.0 $358k 7.0k 51.01
Vimpel 0.0 $148k 30k 4.98
Banco Santander (BSBR) 0.0 $147k 27k 5.44
Petroleo Brasileiro SA (PBR) 0.0 $94k 10k 9.04
Compania de Minas Buenaventura SA (BVN) 0.0 $101k 9.7k 10.37
Amgen (AMGN) 0.0 $86k 561.00 153.30
Companhia de Saneamento Basi (SBS) 0.0 $107k 21k 5.16
VAALCO Energy (EGY) 0.0 $198k 92k 2.14
Banco Santander-Chile (BSAC) 0.0 $118k 5.8k 20.33
Stillwater Mining Company 0.0 $91k 7.8k 11.63
Banco de Chile (BCH) 0.0 $98k 1.5k 65.99
CPFL Energia 0.0 $195k 16k 12.27
Empresa Nacional de Electricidad 0.0 $158k 3.8k 41.43
EV Energy Partners 0.0 $236k 21k 11.42
Banco Itau Holding Financeira (ITUB) 0.0 $136k 13k 10.92
Legacy Reserves 0.0 $235k 27k 8.56
TransMontaigne Partners 0.0 $225k 5.9k 38.03
Banco Bradesco SA (BBD) 0.0 $137k 15k 9.16
Natural Resource Partners 0.0 $139k 37k 3.80
Enersis 0.0 $232k 15k 15.83
Vimicro International Corporation 0.0 $85k 7.6k 11.16
Cosan Ltd shs a 0.0 $200k 33k 6.15
Hollysys Automation Technolo (HOLI) 0.0 $122k 5.1k 23.95
Fibria Celulose 0.0 $224k 17k 13.58
Alexco Resource Corp 0.0 $152k 435k 0.35
Embraer S A (ERJ) 0.0 $129k 4.3k 30.20
Adecoagro S A (AGRO) 0.0 $231k 25k 9.22
Netqin Mobile 0.0 $147k 28k 5.27
Tim Participacoes Sa- 0.0 $234k 14k 16.39
Atlas Resource Partners 0.0 $181k 29k 6.24
Lan Airlines Sa- (LTMAY) 0.0 $88k 13k 7.00
Alon Usa Partners Lp ut ltdpart int 0.0 $109k 5.2k 20.96
Sunedison 0.0 $200k 6.7k 29.85
Mlp Qep Midstream Partners 0.0 $189k 11k 17.58
Crestwood Eqty Ptrns Lp equs 0.0 $218k 53k 4.14
Western Refng Logistics 0.0 $212k 7.2k 29.40
Enable Midstream 0.0 $119k 7.4k 16.02
Viper Energy Partners 0.0 $98k 5.0k 19.77
Foresight Energy Lp m 0.0 $102k 8.1k 12.67
Centrus Energy Corp cl a (LEU) 0.0 $194k 47k 4.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $85k 2.2k 38.24
BP (BP) 0.0 $29k 732.00 39.62
Loews Corporation (L) 0.0 $63k 1.6k 38.49
Barrick Gold Corp (GOLD) 0.0 $26k 2.5k 10.59
Cit 0.0 $10k 217.00 46.08
Cognizant Technology Solutions (CTSH) 0.0 $999.900000 22.00 45.45
Comcast Corporation (CMCSA) 0.0 $27k 446.00 60.54
Shanda Games 0.0 $14k 2.0k 6.97
SK Tele 0.0 $30k 1.2k 25.17
Time Warner Cable 0.0 $71k 399.00 177.94
Mobile TeleSystems OJSC 0.0 $78k 8.0k 9.75
Vale (VALE) 0.0 $16k 2.6k 6.08
Companhia Siderurgica Nacional (SID) 0.0 $74k 45k 1.66
Yingli Green Energy Hold 0.0 $4.0k 3.1k 1.30
Gerdau SA (GGB) 0.0 $78k 32k 2.42
Infosys Technologies (INFY) 0.0 $30k 1.9k 15.74
Time Warner 0.0 $69k 786.00 87.79
Federal-Mogul Corporation 0.0 $12k 1.1k 11.21
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.2k 22.73
Microsoft Corporation (MSFT) 0.0 $82k 1.9k 44.28
Ansys (ANSS) 0.0 $2.0k 22.00 90.91
Radware Ltd ord (RDWR) 0.0 $42k 1.9k 22.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 637.00 45.53
Goldman Sachs (GS) 0.0 $29k 140.00 207.14
Hartford Financial Services (HIG) 0.0 $6.0k 133.00 45.11
MasterCard Incorporated (MA) 0.0 $32k 338.00 94.67
U.S. Bancorp (USB) 0.0 $27k 617.00 43.76
Two Harbors Investment 0.0 $74k 7.6k 9.73
American Express Company (AXP) 0.0 $17k 220.00 77.27
Bank of America Corporation (BAC) 0.0 $28k 1.7k 16.86
Legg Mason 0.0 $57k 1.1k 51.35
Berkshire Hathaway (BRK.B) 0.0 $32k 233.00 137.34
Canadian Natl Ry (CNI) 0.0 $29k 505.00 57.43
Caterpillar (CAT) 0.0 $1.0k 16.00 62.50
Coca-Cola Company (KO) 0.0 $20k 513.00 38.99
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
Devon Energy Corporation (DVN) 0.0 $2.0k 30.00 66.67
Expeditors International of Washington (EXPD) 0.0 $4.0k 89.00 44.94
Exxon Mobil Corporation (XOM) 0.0 $36k 430.00 83.72
FedEx Corporation (FDX) 0.0 $63k 370.00 170.27
McDonald's Corporation (MCD) 0.0 $84k 880.00 95.45
Range Resources (RRC) 0.0 $7.0k 135.00 51.85
Republic Services (RSG) 0.0 $9.0k 237.00 37.97
Wal-Mart Stores (WMT) 0.0 $22k 308.00 71.43
Waste Management (WM) 0.0 $2.0k 42.00 47.62
Home Depot (HD) 0.0 $31k 275.00 112.73
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Via 0.0 $999.940000 17.00 58.82
Abbott Laboratories (ABT) 0.0 $5.0k 97.00 51.55
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 30.00 133.33
Incyte Corporation (INCY) 0.0 $4.0k 38.00 105.26
Johnson & Johnson (JNJ) 0.0 $22k 229.00 96.07
Eli Lilly & Co. (LLY) 0.0 $5.0k 57.00 87.72
Pfizer (PFE) 0.0 $29k 854.00 33.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 500.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $45k 926.00 48.60
Walt Disney Company (DIS) 0.0 $31k 274.00 113.14
Brookfield Asset Management 0.0 $30k 845.00 35.50
Chevron Corporation (CVX) 0.0 $31k 320.00 96.88
KB Home (KBH) 0.0 $15k 922.00 16.27
Ryland 0.0 $15k 318.00 47.17
FirstEnergy (FE) 0.0 $7.0k 218.00 32.11
General Electric Company 0.0 $25k 937.00 26.68
Bristol Myers Squibb (BMY) 0.0 $29k 439.00 66.06
United Parcel Service (UPS) 0.0 $19k 201.00 94.53
3M Company (MMM) 0.0 $23k 148.00 155.41
Apache Corporation 0.0 $4.0k 62.00 64.52
Autodesk (ADSK) 0.0 $2.0k 38.00 52.63
Bed Bath & Beyond 0.0 $3.0k 42.00 71.43
Cerner Corporation 0.0 $3.0k 50.00 60.00
Cisco Systems (CSCO) 0.0 $27k 988.00 27.33
Citrix Systems 0.0 $4.0k 51.00 78.43
DENTSPLY International 0.0 $8.0k 148.00 54.05
Family Dollar Stores 0.0 $60k 766.00 78.33
Franklin Resources (BEN) 0.0 $58k 1.2k 48.99
Genuine Parts Company (GPC) 0.0 $5.0k 52.00 96.15
Hologic (HOLX) 0.0 $66k 1.7k 37.93
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 44.00 90.91
LKQ Corporation (LKQ) 0.0 $2.0k 54.00 37.04
Lumber Liquidators Holdings (LL) 0.0 $11k 555.00 19.82
Microchip Technology (MCHP) 0.0 $4.0k 80.00 50.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 370.00 18.92
NetApp (NTAP) 0.0 $5.0k 164.00 30.49
Noble Energy 0.0 $999.900000 30.00 33.33
Nuance Communications 0.0 $61k 3.5k 17.48
Paychex (PAYX) 0.0 $5.0k 114.00 43.86
Public Storage (PSA) 0.0 $67k 363.00 184.57
Union Pacific Corporation (UNP) 0.0 $20k 208.00 96.15
Wells Fargo & Company (WFC) 0.0 $28k 496.00 56.45
Adobe Systems Incorporated (ADBE) 0.0 $64k 792.00 80.81
Gafisa SA 0.0 $49k 32k 1.54
Automatic Data Processing (ADP) 0.0 $3.0k 38.00 78.95
Boeing Company (BA) 0.0 $27k 195.00 138.46
Dow Chemical Company 0.0 $63k 1.2k 51.39
Exterran Holdings 0.0 $14k 440.00 31.82
Intel Corporation (INTC) 0.0 $32k 1.0k 30.53
Ross Stores (ROST) 0.0 $5.0k 102.00 49.02
Verisign (VRSN) 0.0 $5.0k 81.00 61.73
Electronic Arts (EA) 0.0 $8.0k 125.00 64.00
Autoliv (ALV) 0.0 $5.0k 46.00 108.70
Western Digital (WDC) 0.0 $2.0k 31.00 64.52
Gol Linhas Aereas Inteligentes SA 0.0 $48k 20k 2.36
Entegris (ENTG) 0.0 $15k 1.0k 14.85
E.I. du Pont de Nemours & Company 0.0 $60k 940.00 63.83
Analog Devices (ADI) 0.0 $4.0k 65.00 61.54
Rent-A-Center (UPBD) 0.0 $12k 427.00 28.10
Xilinx 0.0 $3.0k 72.00 41.67
Equity Residential (EQR) 0.0 $71k 1.0k 70.16
Arch Coal 0.0 $5.0k 14k 0.37
Tyson Foods (TSN) 0.0 $9.0k 214.00 42.06
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 1.1k 25.66
CVS Caremark Corporation (CVS) 0.0 $33k 313.00 105.43
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
Thermo Fisher Scientific (TMO) 0.0 $3.0k 25.00 120.00
Health Care REIT 0.0 $70k 1.1k 65.67
Air Products & Chemicals (APD) 0.0 $59k 430.00 137.21
Lockheed Martin Corporation (LMT) 0.0 $3.0k 16.00 187.50
Mentor Graphics Corporation 0.0 $14k 545.00 25.69
Alcoa 0.0 $6.0k 522.00 11.49
Anadarko Petroleum Corporation 0.0 $57k 735.00 77.55
Baker Hughes Incorporated 0.0 $59k 956.00 61.72
Cenovus Energy (CVE) 0.0 $29k 1.8k 16.07
CIGNA Corporation 0.0 $17k 108.00 157.41
ConocoPhillips (COP) 0.0 $2.0k 37.00 54.05
Deere & Company (DE) 0.0 $46k 473.00 97.25
DISH Network 0.0 $7.0k 107.00 65.42
eBay (EBAY) 0.0 $71k 1.2k 59.92
General Mills (GIS) 0.0 $2.0k 37.00 54.05
Halliburton Company (HAL) 0.0 $57k 1.3k 42.70
Hess (HES) 0.0 $60k 902.00 66.52
Hewlett-Packard Company 0.0 $4.0k 131.00 30.53
Honeywell International (HON) 0.0 $999.960000 12.00 83.33
International Business Machines (IBM) 0.0 $22k 135.00 162.96
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Maxim Integrated Products 0.0 $3.0k 81.00 37.04
Merck & Co (MRK) 0.0 $33k 580.00 56.90
NCR Corporation (VYX) 0.0 $60k 2.0k 30.15
Pepsi (PEP) 0.0 $81k 871.00 93.00
Procter & Gamble Company (PG) 0.0 $20k 262.00 76.34
Rio Tinto (RIO) 0.0 $27k 665.00 40.60
Royal Dutch Shell 0.0 $53k 927.00 57.17
Schlumberger (SLB) 0.0 $17k 198.00 85.86
Sigma-Aldrich Corporation 0.0 $11k 77.00 142.86
Symantec Corporation 0.0 $9.0k 399.00 22.56
Texas Instruments Incorporated (TXN) 0.0 $4.0k 68.00 58.82
United Technologies Corporation 0.0 $24k 213.00 112.68
UnitedHealth (UNH) 0.0 $44k 363.00 121.21
Ca 0.0 $4.0k 152.00 26.32
Qualcomm (QCOM) 0.0 $72k 1.2k 62.39
Biogen Idec (BIIB) 0.0 $2.0k 4.00 500.00
Ford Motor Company (F) 0.0 $4.0k 271.00 14.76
Linear Technology Corporation 0.0 $2.0k 56.00 35.71
Staples 0.0 $13k 824.00 15.78
Gilead Sciences (GILD) 0.0 $29k 248.00 116.94
Stericycle (SRCL) 0.0 $5.0k 38.00 131.58
Mbia (MBI) 0.0 $9.0k 1.5k 5.87
Syngenta 0.0 $36k 447.00 80.54
EMC Corporation 0.0 $64k 2.4k 26.41
Henry Schein (HSIC) 0.0 $10k 73.00 136.99
Starbucks Corporation (SBUX) 0.0 $5.0k 90.00 55.56
Whole Foods Market 0.0 $1.0k 16.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $30k 247.00 121.46
Hershey Company (HSY) 0.0 $2.0k 26.00 76.92
Kellogg Company (K) 0.0 $5.0k 72.00 69.44
Dollar Tree (DLTR) 0.0 $8.0k 98.00 81.63
Enstar Group (ESGR) 0.0 $14k 91.00 153.85
Visa (V) 0.0 $29k 425.00 68.24
SandRidge Energy 0.0 $11k 13k 0.87
St. Joe Company (JOE) 0.0 $14k 874.00 16.02
AvalonBay Communities (AVB) 0.0 $15k 96.00 156.25
Vornado Realty Trust (VNO) 0.0 $3.0k 30.00 100.00
ConAgra Foods (CAG) 0.0 $21k 469.00 44.78
Fiserv (FI) 0.0 $7.0k 80.00 87.50
PetroChina Company 0.0 $32k 285.00 112.28
GATX Corporation (GATX) 0.0 $13k 251.00 51.79
Theravance 0.0 $15k 856.00 17.52
American National Insurance Company 0.0 $14k 140.00 100.00
Applied Materials (AMAT) 0.0 $2.0k 85.00 23.53
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 99.00 60.61
Chesapeake Energy Corporation 0.0 $48k 4.3k 11.16
Fastenal Company (FAST) 0.0 $2.0k 36.00 55.56
Oracle Corporation (ORCL) 0.0 $19k 479.00 39.67
Pioneer Natural Resources (PXD) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $7.0k 90.00 77.78
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
Amazon (AMZN) 0.0 $33k 76.00 434.21
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Sinclair Broadcast 0.0 $13k 462.00 28.14
Ventas (VTR) 0.0 $59k 946.00 62.37
Hertz Global Holdings 0.0 $54k 3.0k 18.28
Alpha Natural Resources 0.0 $4.1k 14k 0.29
Take-Two Interactive Software (TTWO) 0.0 $14k 503.00 27.83
Delta Air Lines (DAL) 0.0 $4.0k 91.00 43.96
Libbey 0.0 $14k 338.00 41.42
Advanced Micro Devices (AMD) 0.0 $14k 6.0k 2.34
Micron Technology (MU) 0.0 $45k 2.4k 18.77
CONSOL Energy 0.0 $42k 1.9k 21.88
Louisiana-Pacific Corporation (LPX) 0.0 $13k 770.00 16.88
SBA Communications Corporation 0.0 $13k 111.00 117.12
Barnes & Noble 0.0 $16k 623.00 25.68
Juniper Networks (JNPR) 0.0 $64k 2.5k 25.96
Activision Blizzard 0.0 $12k 496.00 24.19
Illumina (ILMN) 0.0 $4.0k 17.00 235.29
Broadcom Corporation 0.0 $6.0k 112.00 53.57
Companhia Energetica Minas Gerais (CIG) 0.0 $84k 22k 3.81
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 33k 1.89
Companhia Paranaense de Energia 0.0 $36k 3.3k 10.99
Dycom Industries (DY) 0.0 $15k 247.00 60.73
Kindred Healthcare 0.0 $12k 604.00 19.87
Meritage Homes Corporation (MTH) 0.0 $14k 304.00 46.05
Seagate Technology Com Stk 0.0 $1.0k 24.00 41.67
Century Aluminum Company (CENX) 0.0 $36k 3.4k 10.57
DepoMed 0.0 $15k 681.00 22.03
Lam Research Corporation (LRCX) 0.0 $6.0k 77.00 77.92
Medicines Company 0.0 $15k 511.00 29.35
Universal Display Corporation (OLED) 0.0 $14k 267.00 52.43
Altera Corporation 0.0 $9.0k 172.00 52.33
American Railcar Industries 0.0 $12k 253.00 47.43
BHP Billiton (BHP) 0.0 $50k 1.2k 40.95
Chico's FAS 0.0 $14k 816.00 17.16
CVR Energy (CVI) 0.0 $56k 1.5k 37.58
Concho Resources 0.0 $7.0k 61.00 114.75
DreamWorks Animation SKG 0.0 $14k 525.00 26.67
Hill-Rom Holdings 0.0 $15k 267.00 56.18
Intuit (INTU) 0.0 $4.0k 43.00 93.02
EnPro Industries (NPO) 0.0 $13k 219.00 59.36
Orbitz Worldwide 0.0 $14k 1.2k 11.57
Stone Energy Corporation 0.0 $13k 1.0k 12.87
Tata Motors 0.0 $26k 745.00 34.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 13.00 153.85
Vanda Pharmaceuticals (VNDA) 0.0 $17k 1.3k 12.80
Anworth Mortgage Asset Corporation 0.0 $75k 15k 4.94
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
Celgene Corporation 0.0 $1.0k 10.00 100.00
Denbury Resources 0.0 $12k 1.9k 6.28
First Cash Financial Services 0.0 $13k 289.00 44.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 946.00 32.77
Harmony Gold Mining (HMY) 0.0 $19k 15k 1.31
Heartland Payment Systems 0.0 $14k 258.00 54.26
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 48.00 62.50
Lululemon Athletica (LULU) 0.0 $32k 493.00 64.91
Medivation 0.0 $5.0k 40.00 125.00
MFA Mortgage Investments 0.0 $74k 10k 7.39
Monro Muffler Brake (MNRO) 0.0 $14k 220.00 63.64
NetScout Systems (NTCT) 0.0 $13k 342.00 38.01
Republic Airways Holdings 0.0 $12k 1.3k 9.53
RTI International Metals 0.0 $75k 2.4k 31.47
SanDisk Corporation 0.0 $2.0k 30.00 66.67
Skyworks Solutions (SWKS) 0.0 $8.0k 77.00 103.90
VASCO Data Security International 0.0 $16k 524.00 30.53
Westmoreland Coal Company 0.0 $22k 1.1k 20.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 130.00 76.92
Corrections Corporation of America 0.0 $66k 2.0k 33.32
F5 Networks (FFIV) 0.0 $4.0k 36.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 88.00 79.55
MasTec (MTZ) 0.0 $15k 775.00 19.35
Susquehanna Bancshares 0.0 $14k 1.0k 14.00
VMware 0.0 $3.0k 38.00 78.95
Flotek Industries 0.0 $14k 1.1k 12.51
Globalstar (GSAT) 0.0 $12k 5.6k 2.14
Imax Corp Cad (IMAX) 0.0 $46k 1.1k 40.32
China Finance Online 0.0 $41k 7.4k 5.57
Flamel Technologies 0.0 $53k 2.5k 21.26
HCP 0.0 $53k 1.5k 36.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $13k 660.00 19.70
Mercer International (MERC) 0.0 $13k 965.00 13.47
Trina Solar 0.0 $12k 1.0k 11.66
Navistar International Corporation 0.0 $11k 487.00 22.59
Iamgold Corp (IAG) 0.0 $39k 20k 1.99
Quanex Building Products Corporation (NX) 0.0 $16k 755.00 21.19
Thompson Creek Metals 0.0 $11k 13k 0.85
Scripps Networks Interactive 0.0 $58k 880.00 65.91
Cloud Peak Energy 0.0 $18k 3.9k 4.61
Boston Properties (BXP) 0.0 $4.0k 30.00 133.33
Liberty Property Trust 0.0 $62k 1.9k 32.29
Simon Property (SPG) 0.0 $63k 363.00 173.55
American Capital Agency 0.0 $66k 3.6k 18.33
Avago Technologies 0.0 $33k 252.00 130.95
Makemytrip Limited Mauritius (MMYT) 0.0 $32k 1.7k 19.38
Nevsun Res 0.0 $39k 10k 3.74
Quad/Graphics (QUAD) 0.0 $12k 654.00 18.35
Scorpio Tankers 0.0 $15k 1.5k 10.05
Charter Communications 0.0 $8.0k 45.00 177.78
General Growth Properties 0.0 $66k 2.6k 25.81
Anacor Pharmaceuticals In 0.0 $17k 220.00 77.27
Government Properties Income Trust 0.0 $63k 3.4k 18.58
O'reilly Automotive (ORLY) 0.0 $4.0k 17.00 235.29
ChinaCache International Holdings 0.0 $47k 3.7k 12.57
Motorola Solutions (MSI) 0.0 $61k 1.1k 57.66
Corpbanca 0.0 $66k 4.0k 16.54
JinkoSolar Holding (JKS) 0.0 $17k 573.00 29.67
TAL Education (TAL) 0.0 $43k 1.2k 35.02
Ascena Retail 0.0 $16k 938.00 17.06
Avalon Rare Metals Inc C ommon 0.0 $38k 201k 0.19
Cooper Standard Holdings (CPS) 0.0 $13k 217.00 59.91
Meritor 0.0 $13k 1.0k 13.00
Intl Fcstone 0.0 $13k 380.00 34.21
Kinder Morgan (KMI) 0.0 $5.0k 127.00 39.37
Hca Holdings (HCA) 0.0 $4.0k 45.00 88.89
Interxion Holding 0.0 $13k 470.00 27.66
Prologis (PLD) 0.0 $54k 1.5k 37.06
Progressive Waste Solutions 0.0 $29k 1.1k 26.88
Ellie Mae 0.0 $15k 220.00 68.18
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Cbre Group Inc Cl A (CBRE) 0.0 $60k 1.6k 36.81
Alkermes (ALKS) 0.0 $2.0k 25.00 80.00
Carbonite 0.0 $15k 1.3k 11.71
Suncoke Energy (SXC) 0.0 $55k 4.2k 12.95
Level 3 Communications 0.0 $61k 1.2k 53.04
American Realty Capital Prop 0.0 $5.0k 675.00 7.41
Expedia (EXPE) 0.0 $6.0k 58.00 103.45
Yrc Worldwide Inc Com par $.01 0.0 $13k 968.00 13.43
Tripadvisor (TRIP) 0.0 $2.0k 22.00 90.91
Delphi Automotive 0.0 $4.0k 51.00 78.43
Nortek 0.0 $14k 165.00 84.85
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 32.00 187.50
Post Holdings Inc Common (POST) 0.0 $18k 330.00 54.55
Express Scripts Holding 0.0 $12k 138.00 86.96
Us Silica Hldgs (SLCA) 0.0 $13k 430.00 30.23
Nationstar Mortgage 0.0 $11k 679.00 16.20
Caesars Entertainment 0.0 $9.0k 1.4k 6.43
SELECT INCOME REIT COM SH BEN int 0.0 $64k 3.1k 20.71
Rowan Companies 0.0 $13k 630.00 20.63
Resolute Fst Prods In 0.0 $13k 1.1k 11.52
Ensco Plc Shs Class A 0.0 $28k 1.2k 22.47
Mrc Global Inc cmn (MRC) 0.0 $14k 894.00 15.66
Tronox 0.0 $11k 776.00 14.18
Directv 0.0 $63k 684.00 92.11
Tile Shop Hldgs (TTSH) 0.0 $15k 1.1k 14.02
Wp Carey (WPC) 0.0 $64k 1.1k 59.26
Kraft Foods 0.0 $4.0k 48.00 83.33
Sandstorm Gold (SAND) 0.0 $18k 6.0k 3.02
Tower Semiconductor (TSEM) 0.0 $31k 2.0k 15.57
Epr Properties (EPR) 0.0 $66k 1.2k 55.00
Stratasys (SSYS) 0.0 $14k 400.00 35.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0k 912.00 8.77
Abbvie (ABBV) 0.0 $23k 349.00 65.90
Lifelock 0.0 $15k 910.00 16.48
Pbf Energy Inc cl a (PBF) 0.0 $14k 508.00 27.56
Daqo New Energy Corp- (DQ) 0.0 $4.0k 185.00 21.62
Sibanye Gold 0.0 $84k 13k 6.46
Zoetis Inc Cl A (ZTS) 0.0 $66k 1.4k 48.03
Metropcs Communications (TMUS) 0.0 $3.0k 80.00 37.50
Liberty Global Inc Com Ser A 0.0 $7.0k 125.00 56.00
Blackstone Mtg Tr (BXMT) 0.0 $75k 2.7k 28.01
Chambers Str Pptys 0.0 $73k 9.2k 7.98
Ambac Finl (AMBC) 0.0 $10k 580.00 17.24
Twenty-first Century Fox 0.0 $19k 575.00 33.04
Fox News 0.0 $58k 1.8k 32.22
Intelsat Sa 0.0 $13k 1.3k 9.88
Copper Mountain Mining Corp. equities (CPPMF) 0.0 $12k 12k 0.98
Blackberry (BB) 0.0 $25k 3.0k 8.31
Spirit Realty reit 0.0 $58k 6.0k 9.67
Intercontinental Exchange (ICE) 0.0 $65k 290.00 224.14
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Columbia Ppty Tr 0.0 $78k 3.2k 24.53
Eastman Kodak (KODK) 0.0 $12k 730.00 16.44
Perrigo Company (PRGO) 0.0 $8.0k 41.00 195.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 1.7k 8.06
Scorpio Bulkers 0.0 $9.0k 5.6k 1.62
Retrophin 0.0 $17k 520.00 32.69
Endo International (ENDPQ) 0.0 $5.0k 69.00 72.46
Platform Specialty Prods Cor 0.0 $57k 2.2k 25.79
Lands' End (LE) 0.0 $12k 473.00 25.37
Demand Media 0.0 $78k 12k 6.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 463.00 32.40
Walgreen Boots Alliance (WBA) 0.0 $66k 777.00 84.94
Ubs Group (UBS) 0.0 $29k 1.4k 20.86
Xenia Hotels & Resorts (XHR) 0.0 $13k 610.00 21.31
Hrg 0.0 $14k 1.1k 12.77
Pacific Datavision Inc equity us cm 0.0 $12k 290.00 41.38
Aerojet Rocketdy 0.0 $14k 660.00 21.21
Euronav Sa (EURN) 0.0 $33k 2.2k 15.03
Hanwha Q Cell 0.0 $37k 2.2k 16.81