Global X Management Company LLC

Latest statistics and disclosures from Global X Management's latest quarterly 13F-HR filing:

Global X Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cameco Corporation 2.33 5.97M +111.00% 11.04 0.00
Enterprise Products Partners 2.28 2.34M +27.00% 27.61 0.00
Energy Transfer Partners (ETP) 1.90 1.47M +33.00% 36.52 19.82
Magellan Midstream Partners (MMP) 1.74 639413 +21.00% 76.91 70.59
Enbridge Inc 1.60 1.08M +276.00% 41.84 0.00
Silver Wheaton Corp 1.44 1.95M +15.00% 20.84 0.00
FMC Corporation (FMC) 1.40 566452 +23.00% 69.59 74.77
Mplx 1.40 1.10M +69.00% 36.08 0.00
Buckeye Partners (BPL) 1.25 514483 +27.00% 68.56 63.07
Oneok Partners (OKS) 1.12 585714 +14.00% 53.99 49.66
Tahoe Resources Inc. 1.10 3.90M +15.00% 8.01 0.00
Williams Partners L P 1.04 717118 +15.00% 40.83 0.00
Plains All American Pipeline (PAA) 0.89 792118 -19.00% 31.61 24.79
MercadoLibre (MELI) 0.88 118162 +27.00% 211.47 268.00
Sociedad Quimica y Minera (SQM) 0.87 716308 +23.00% 34.37 33.46
Sunoco Logistics Partners (SXL) 0.85 985736 +38.00% 24.42 23.94
Kinder Morgan Inc. 0.85 1.10M +95.00% 21.74 0.00
Tenaris S.A. (TS) 0.84 694128 +27.00% 34.14 29.85
Transcanada Corp 0.84 516192 +94.00% 46.15 0.00
Western Gas Partners (WES) 0.81 378991 +16.00% 60.45 54.14
PAN AMERICAN SILVER CORP CAN Com 0.77 1.24M +16.00% 17.51 0.00
Eqt Midstream Partners 0.77 283252 +16.00% 76.90 0.00
Alamos Gold Inc New Class A 0.73 2.58M +22.00% 8.03 0.00
Williams Companies (WMB) 0.70 670038 +117.00% 29.59 28.97
ONEOK (OKE) 0.68 346897 -22.00% 55.44 50.54
Annaly Capital Management (NLY) 0.67 1.70M -23.00% 11.11 12.66
NuStar Energy (NS) 0.67 363180 +16.00% 51.98 45.56
Uranium Energy (UEC) 0.67 13.26M +111.00% 1.42 1.55
Chimera Investment Corp etf 0.67 934967 -25.00% 20.18 0.00
Enbridge Energy Partners (EEP) 0.65 961269 +13.00% 19.00 15.92
Silver Standard Res Com 0.65 1.74M +22.00% 10.61 0.00
Apollo Commercial Real Est. Finance (ARI) 0.65 969909 +4.00% 18.81 19.16
PennyMac Mortgage Investment Trust (PMT) 0.64 1.02M -13.00% 17.75 18.33
Two Harbors Investment (TWO) 0.64 1.89M +75.00% 9.59 10.39
Armour Residential Reit Inc Re 0.64 794128 NEW 22.71 0.00
Mtge Invt Corp Com reit 0.64 1.08M +36.00% 16.75 0.00
Dcp Midstream Partners Lp 0.63 452368 +19.00% 39.23 0.00
Tesoro Logistics Lp us equity 0.63 327498 +14.00% 54.47 0.00
Agnc Invt Corp Com reit 0.63 888197 +6.00% 19.89 0.00
MFA Mortgage Investments (MFA) 0.62 2.17M +74.00% 8.08 8.61
Hecla Mining Company (HL) 0.59 3.18M +15.00% 5.29 5.31
Denison Mines Corp 0.59 27.33M +105.00% 0.61 0.00
Cys Investments 0.59 2.09M +3.00% 7.95 0.00
Phillips 66 Partners 0.59 323679 +3884.00% 51.35 0.00
Genesis Energy (GEL) 0.56 484533 +16.00% 32.42 30.47
Spectra Energy Partners (SEP) 0.56 364174 +16.00% 43.66 43.10
First Majestic Silver Corp 0.56 1.94M +15.00% 8.09 0.00
New York Mortgage Trust (NYMT) 0.55 2.50M +69.00% 6.17 6.41
Vector (VGR) 0.53 718283 +10.00% 20.80 21.85
TC Pipelines (TCLP) 0.51 241410 +16.00% 59.66 0.00
Bancolombia S.A. (CIB) 0.49 347570 -20.00% 39.87 42.83
Enlink Midstream Ptrs 0.49 749954 +16.00% 18.30 0.00
Shell Midstream Prtnrs master ltd part 0.49 426663 +16.00% 32.23 0.00
Coeur d'Alene Mines Corporation (CDE) 0.47 1.64M +15.00% 8.08 8.61
Cheniere Energy (LNG) 0.47 278971 +47.00% 47.27 48.26
Allergan Plc pfd conv ser a 0.45 14852 +7.00% 849.78 0.00
EQT Corporation (EQT) 0.44 201284 +55.00% 61.10 58.35
YPF SA (YPF) 0.43 505931 +27.00% 24.28 22.00
Antero Midstream Prtnrs Lp master ltd part 0.43 369123 +2478.00% 33.16 0.00
Tallgrass Energy Partners 0.42 220525 +22.00% 53.20 0.00
Energy Fuels 0.42 5.46M +110.00% 2.15 0.00
Plains Gp Holdings Lp-cl A 0.42 378982 +117.00% 31.26 0.00
Ur-energy, Inc. 0.41 17.41M +107.00% 0.67 0.00
Facebook Inc cl a 0.41 82300 -6.00% 142.05 0.00
Boardwalk Pipeline Partners (BWP) 0.39 601593 +16.00% 18.31 17.89
Mag Silver Corp 0.39 848894 +15.00% 13.13 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.38 213600 +6.00% 49.88 0.00
Semgroup Corp cl a 0.37 292858 -32.00% 36.00 0.00
Gaslog Ltd shs 0.37 676928 15.35 0.00
Gaming & Leisure Pptys 0.36 302783 +3.00% 33.42 0.00
New Residential Investment 0.36 590996 -9.00% 16.98 0.00
Capstead Mortgage Corporation (CMO) 0.35 931738 +7.00% 10.54 11.01
Blackstone Mtg Tr 0.35 316948 -6.00% 30.96 0.00
Starwood Property Trust (STWD) 0.34 425895 -49.00% 22.58 22.96
Exxon Mobil Corporation (XOM) 0.34 115710 +556.00% 82.01 81.24
Hospitality Properties Trust (HPT) 0.34 302321 +3.00% 31.53 30.48
Costamare Inc shs 0.34 1.42M NEW 6.66 0.00
AT&T; (T) 0.33 225751 +3.00% 41.55 38.15
Philip Morris International (PM) 0.33 81709 +2.00% 112.90 119.51
Sabra Health Care REIT (SBRA) 0.33 335759 -12.00% 27.93 24.93
Care Cap Properties 0.33 346750 +201498.00% 26.87 0.00
Coca-Cola Company (KO) 0.32 209703 +883.00% 42.44 45.43
Consolidated Edison (ED) 0.32 116431 +11.00% 77.66 84.04
Omega Healthcare Investors (OHI) 0.32 272796 +5.00% 32.99 34.66
Anworth Mortgage Asset Corporation (ANH) 0.32 1.63M NEW 5.55 6.32
Tesla Motors (TSLA) 0.32 32496 +24.00% 278.31 377.49
Government Properties Income Trust (GOV) 0.32 437833 -14.00% 20.93 22.32
Targa Res Corp 0.32 151118 -51.00% 59.90 0.00
Fortuna Silver Mines Inc. 0.32 1.76M +15.00% 5.19 0.00
Duke Energy 0.32 108999 +9.00% 82.01 0.00
Ladder Capital Corp Class A 0.32 623824 NEW 14.44 0.00
Verizon Communications (VZ) 0.31 180428 +17.00% 48.75 45.75
Southern Company (SO) 0.31 176303 +17.00% 49.78 50.10
Entergy Corporation (ETR) 0.31 113636 +14.00% 75.96 79.77
Ship Finance Intl Ltd 0.31 596889 14.70 0.00
Senior Housing Properties Trust (SNH) 0.31 435083 -20.00% 20.25 21.92
MCEWEN MINING 0.31 2.90M +20.00% 3.04 0.00
Pattern Energy 0.31 432304 +10.00% 20.13 0.00
Gaslog Partners 0.31 363060 24.50 0.00
Vareit, Inc reits 0.31 1.03M +10.00% 8.49 0.00
H&R; Block (HRB) 0.30 370310 +48882.00% 23.25 31.32
Redwood Trust (RWT) 0.30 511969 -25.00% 16.61 17.26
CenturyLink (CTL) 0.30 360299 +6224.00% 23.57 24.55
Franklin Street Properties (FSP) 0.30 701530 -7.00% 12.14 11.15
PPL Corporation (PPL) 0.30 224542 +15.00% 37.39 39.29
Medical Properties Trust (MPW) 0.30 653551 +3.00% 12.89 13.53
Nordic American Tanker Shippin 0.30 1.05M +99.00% 8.18 0.00
Invesco Mortgage Capital (IVR) 0.30 555835 -61.00% 15.42 16.82
Klondex Mines (KDX) 0.30 2.21M +20.00% 3.89 0.00
Brookfield Renewable energy partners lpu 0.30 287740 +1008.00% 29.73 0.00
SELECT INCOME REIT COM SH BEN int 0.30 332518 -17.00% 25.79 0.00
New Senior Inv Grp 0.30 837539 NEW 10.20 0.00
Uniti Group Inc Com reit 0.30 325242 NEW 25.85 0.00
Global Net Lease 0.30 353660 NEW 24.08 0.00
Ameren Corporation (AEE) 0.29 149670 54.59 56.43
FirstEnergy (FE) 0.29 258504 +492.00% 31.82 30.09
Altria (MO) 0.29 115108 -2.00% 71.42 76.53
Sturm, Ruger & Company (RGR) 0.29 152433 NEW 53.55 65.70
Albemarle Corporation (ALB) 0.29 78843 +23.00% 105.64 105.02
Barclays Bank Plc 8.125% Non C pfd 0.29 319443 +6.00% 25.86 0.00
New Media Inv Grp 0.29 579753 NEW 14.21 0.00
Pfizer (PFE) 0.28 234410 +3555.00% 34.21 34.04
Universal Corporation (UVV) 0.28 112239 -8.00% 70.75 65.05
Regal Entertainment (RGC) 0.28 353891 22.58 20.46
TransMontaigne Partners (TLP) 0.28 179201 +3798.00% 44.68 42.09
CBL & Associates Properties (CBL) 0.28 827571 +23.00% 9.54 8.66
Student Transn 0.28 1.37M NEW 5.86 0.00
Delek Logistics Partners 0.28 234693 -11.00% 33.30 0.00
Artisan Partners 0.28 285625 +12.00% 27.60 0.00
Pbf Logistics Lp unit ltd ptnr 0.28 369991 +4529.00% 21.55 0.00
Avangrid 0.28 187979 +10006.00% 42.74 0.00
* Washington Prime Group New Com stock 0.28 924262 8.69 0.00
Avista Corporation (AVA) 0.27 192573 +9.00% 39.05 43.44
Waddell & Reed Financial (WDR) 0.27 454464 NEW 17.00 19.13
Cedar Fair (FUN) 0.27 113949 NEW 67.81 70.54
Lexington Realty Trust (LXP) 0.27 768377 -25.00% 9.98 10.29
Northwest Natural Gas (NWN) 0.27 128625 59.10 61.55
Valero Energy Partners 0.27 159635 +3531.00% 47.91 0.00
Ashford Hospitality Trust (AHT) 0.26 1.15M -9.00% 6.37 6.57
DSW (DSW) 0.26 353468 +77756.00% 20.68 17.41
EnerSys (ENS) 0.26 94364 +23.00% 78.94 73.02
AmeriGas Partners (APU) 0.26 155830 +66.00% 47.09 44.99
CVR Energy (CVI) 0.26 366571 +18.00% 20.08 21.28
Seaspan Corp 0.26 1.07M +85.00% 6.93 0.00
Six Flags Entertainment (SIX) 0.26 122875 -3.00% 59.49 60.08
Ellington Financial Llc 0.26 471999 +15.00% 15.83 0.00
Twitter 0.26 498448 +8.00% 14.95 0.00
Crossamerica Partners 0.26 282775 -15.00% 26.18 0.00
Fortress Trans Infrst Invs L 0.26 502072 NEW 14.91 0.00
Target Corporation (TGT) 0.25 126213 +1394.00% 55.19 51.48
Tallgrass Energy Gp Lp master ltd part 0.25 245010 +98.00% 28.76 0.00
DineEquity (DIN) 0.24 125967 +58.00% 54.42 44.04
Capital Product 0.23 1.81M 3.57 0.00
B&G; Foods (BGS) 0.23 161847 -9.00% 40.25 36.95
Ecopetrol S.A. (EC) 0.23 711484 +11.00% 9.32 8.86
Windstream Holdings 0.23 1.21M NEW 5.45 0.00
Arconic 0.23 159147 +6.00% 41.05 0.00
Banco Macro SA (BMA) 0.22 71862 +34.00% 86.69 88.59
Grupo Financiero Galicia S.A. (GGAL) 0.22 167321 +27.00% 37.86 41.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.22 520355 -12.00% 12.05 0.00
Enbridge Energy Management (EEQ) 0.21 317828 +66.00% 18.42 15.46
Frontier Communications Corp pfd conv ser-a 0.21 122732 +6.00% 49.26 0.00
Frontier Communications (FTR) 0.20 2.62M +67.00% 2.14 1.14
Donnelley R R & Sons Co when issued 0.20 475799 NEW 12.11 0.00
Pampa Energia S.A. (PAM) 0.19 96721 +11.00% 54.22 59.16
Yahoo! (YHOO) 0.19 114165 -12.00% 46.41 52.58
Telecom Argentina S.A. (TEO) 0.19 244024 +19.00% 22.19 24.30
Tsakos Energy Navigation Ltd 0.19 1.10M 4.79 0.00
Enlink Midstream 0.19 269449 +66.00% 19.40 0.00
Dorian Lpg 0.19 496527 -3.00% 10.53 0.00
Alphabet Inc Class A cs 0.19 6462 847.73 0.00
Transportadora de Gas del Sur SA (TGS) 0.18 354981 +29.00% 14.22 16.48
Apple (AAPL) 0.17 34255 +6.00% 143.66 145.82
NetEase (NTES) 0.17 16755 -16.00% 283.97 320.64
Endeavour Silver Corp 0.17 1.51M +15.00% 3.18 0.00
Mobileye N.v. 0.17 78795 +575.00% 61.40 0.00
Arcos Dorados Holdings, Inc. 0.16 548422 +29.00% 8.05 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.16 224826 +6.00% 19.78 0.00
Sina Corporation 0.15 60552 +4.00% 72.12 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.15 172474 +6.00% 25.35 0.00
Adecoagro S A 0.15 377932 +29.00% 11.46 0.00
Cheniere Engy Ptnrs 0.15 176872 +45.00% 24.42 0.00
Centrus Energy Corp cl a 0.15 703264 +111.00% 6.05 0.00
IAC/InterActive (IACI) 0.14 53374 -5.00% 73.73 50.68
Intuitive Surgical (ISRG) 0.14 5123 +461.00% 766.54 940.44
Jd 0.14 123688 -2.00% 31.11 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.14 487980 +18.00% 8.17 0.00
Momo 0.14 113764 +19.00% 34.07 0.00
Microsoft Corporation (MSFT) 0.13 55471 +9.00% 65.85 70.53
Novo Nordisk A/S (NVO) 0.13 103297 34.28 44.39
Yandex Nv-a 0.13 169027 -16.00% 21.93 0.00
Globant S A 0.13 100937 +31.00% 36.40 0.00
Stericycle, Inc. pfd cv 0.13 52885 +6.00% 71.55 0.00
Archrock 0.13 288548 NEW 12.40 0.00
Snap Inc cl a 0.13 162020 NEW 22.53 0.00
Ctrip.com International (CTRP) 0.12 70417 -2.00% 49.15 54.97
BBVA Banco Frances S.A. (BFR) 0.12 179011 +30.00% 18.42 18.72
Alibaba Group Holding Ltd Spon 0.12 31985 -2.00% 107.83 0.00
Melco Crown Entertainment (MPEL) 0.11 168459 +5.00% 18.54 18.97
Cresud (CRESY) 0.11 155542 +29.00% 20.07 18.91
Great Panther Silver Ltd 0.11 1.94M +15.00% 1.63 0.00
JPMorgan Chase & Co. (JPM) 0.10 33378 +4.00% 87.84 87.24
Amazon (AMZN) 0.10 3289 +5.00% 886.59 993.98
Skyworks Solutions (SWKS) 0.10 29460 +306.00% 97.96 101.32
HudBay Minerals (HBM) 0.10 425060 +7.00% 6.55 5.35
Berkshire Hathaway (BRK.B) 0.09 15463 +8.00% 166.66 0.00
Trimble Navigation (TRMB) 0.09 79926 +1054.00% 32.00 36.51
Freeport-McMoRan Copper & Gold (FCX) 0.09 185238 +9.00% 13.36 11.82
IRSA Inversiones Representaciones (IRS) 0.09 109166 +29.00% 24.51 24.24
Southern Copper Corporation (SCCO) 0.09 70009 +9.00% 35.90 35.03
Sesa Sterlite Ltd sp 0.09 142774 +7.00% 17.17 0.00
Grupo Supervielle S A 0.09 145566 +84.00% 17.00 0.00
Bank of America Corporation (BAC) 0.08 96170 +118.00% 23.59 22.89
Home Depot (HD) 0.08 15148 -2.00% 146.82 151.42
Compania Cervecerias Unidas S.A. (CCU) 0.08 92952 +30.00% 25.27 26.37
Sensata Technologies Hldg Bv 0.08 50001 +373.00% 43.68 0.00
Garmin Ltd. 0.08 41728 +358.00% 51.12 0.00
Pandora Media Inc 0.08 180658 -32.00% 11.81 0.00
Pretium Res Inc Com Isin# Ca74 0.08 205207 10.69 0.00
Global X Fds reit etf 0.08 143616 +49.00% 15.03 0.00
Cisco Systems (CSCO) 0.07 55586 +66.00% 33.80 32.24
Baidu (BIDU) 0.07 11035 -11.00% 172.54 178.46
Dex (DXCM) 0.07 22928 +314.00% 84.74 77.75
Technology SPDR (XLK) 0.07 38743 NEW 53.30 56.00
Embotelladora Andina SA (AKO.B) 0.07 90249 +39.00% 23.39 0.00
Yelp Inc cl a 0.07 60580 +10.00% 32.75 0.00
Molson Coors Brewing Company (TAP) 0.06 16986 +209.00% 95.73 86.35
Intel Corporation (INTC) 0.06 48713 +65.00% 36.07 34.07
Nokia Corporation (NOK) 0.06 319901 5.42 6.34
International Business Machines (IBM) 0.06 10202 +56.00% 174.18 155.23
UnitedHealth (UNH) 0.06 10005 +28.00% 164.02 185.12
Marriott International (MAR) 0.06 16814 +172.00% 94.21 103.93
Novagold Resources Inc Cad Com 0.06 352393 -5.00% 4.87 0.00
Brocade Communications Systems (BRCD) 0.06 137098 +373.00% 12.48 12.65
Teck Resources Ltd cl b 0.06 83205 +6.00% 21.80 0.00
Alexco Resource Corp 0.06 1.08M +14.00% 1.52 0.00
Nxp Semiconductors N V 0.06 17309 +823.00% 103.47 0.00
Zynga 0.06 627713 +8.00% 2.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 134878 13.34 0.00
Turquoisehillres 0.06 577636 +8.00% 3.07 0.00
REPCOM cla 0.06 36072 +71.00% 46.10 0.00
Washington Prime 0.06 32861 -53.00% 52.19 0.00
Charter Communications Inc New Cl A cl a 0.06 4885 -11.00% 327.33 0.00
Incyte Corporation (INCY) 0.05 9606 -16.00% 133.67 134.67
Health Care SPDR (XLV) 0.05 17261 NEW 74.39 80.39
Walt Disney Company (DIS) 0.05 12031 +16.00% 113.37 105.57
Chevron Corporation (CVX) 0.05 12046 +18.00% 107.34 104.14
Reynolds American (RAI) 0.05 23663 +313.00% 63.01 65.75
Sherwin-Williams Company (SHW) 0.05 4450 +281.00% 310.11 358.98
Wells Fargo & Company (WFC) 0.05 23352 +25.00% 55.67 52.90
CIGNA Corporation (CI) 0.05 9123 -2.00% 146.44 168.26
Hess (HES) 0.05 26857 -5.00% 48.22 41.59
Procter & Gamble Company (PG) 0.05 16620 +18.00% 89.83 89.36
QUALCOMM (QCOM) 0.05 24892 +90.00% 57.33 56.56
Pioneer Natural Resources (PXD) 0.05 7017 -7.00% 186.26 155.21
Constellation Brands (STZ) 0.05 8112 -3.00% 162.11 182.47
Netflix (NFLX) 0.05 10032 -15.00% 147.83 157.50
Delta Air Lines (DAL) 0.05 31906 +170.00% 45.95 52.87
Industrial SPDR (XLI) 0.05 23688 -10.00% 65.05 68.03
NutriSystem (NTRI) 0.05 23706 +4.00% 55.51 52.50
Celanese Corporation (CE) 0.05 14157 -11.00% 89.85 93.76
Humana (HUM) 0.05 7083 206.13 234.75
John Bean Technologies Corporation (JBT) 0.05 16183 +1017.00% 87.93 94.05
Southwest Airlines (LUV) 0.05 23883 +342.00% 53.76 61.75
EDENOR S.A. (EDN) 0.05 37312 +16.00% 34.76 31.17
Rockwell Automation (ROK) 0.05 9388 +111.00% 155.73 161.36
Exeter Res Corp 0.05 877142 -70.00% 1.72 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.05 27901 NEW 54.59 55.71
Nevsun Res Ltd 0.05 559346 +7.00% 2.56 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 21456 +99.00% 69.16 70.20
Vanguard Emerging Markets ETF (VWO) 0.05 38650 -3.00% 39.72 41.16
Hldgs Inc 0.05 18043 +374.00% 70.66 0.00
SPDR Barclays Capital High Yield B (JNK) 0.05 40861 +37.00% 36.93 37.15
B2gold Corp Com 0.05 519503 +168.00% 2.84 0.00
Primero Mining Corporation 0.05 2.42M +20.00% 0.55 0.00
American Tower Reit 0.05 12295 -4.00% 121.51 0.00
Groupon 0.05 328421 3.93 0.00
Aon 0.05 10996 -5.00% 118.68 0.00
Mondelez Int 0.05 31928 -4.00% 43.07 0.00
Abbvie 0.05 19532 +21.00% 65.18 0.00
Vanguard S&p 500 Etf idx fd 0.05 6889 -2.00% 216.29 0.00
Crown Castle Intl 0.05 14967 -6.00% 94.47 0.00
Medtronic 0.05 15987 +30.00% 80.57 0.00
Kraft Heinz 0.05 14902 +355.00% 90.79 0.00
Broad 0.05 7065 -13.00% 218.97 0.00
Dentsply Sirona 0.05 22146 62.45 0.00
Johnson Controls International Plc equity 0.05 34967 +244.00% 42.13 0.00
Comcast Corporation (CMCSA) 0.04 29557 +155.00% 37.59 39.59
Western Union Company (WU) 0.04 55336 20.35 19.01
Wal-Mart Stores (WMT) 0.04 14208 +33.00% 72.07 75.50
Eli Lilly & Co. (LLY) 0.04 13783 +26.00% 84.09 84.28
CBS Corporation (CBS) 0.04 17752 -11.00% 69.34 64.36
3M Company (MMM) 0.04 6374 +20.00% 191.40 212.61
Autodesk (ADSK) 0.04 13894 -12.00% 86.44 106.12
Newmont Mining Corporation (NEM) 0.04 33605 +22.00% 32.97 33.77
Union Pacific Corporation (UNP) 0.04 10308 +27.00% 105.94 108.03
Emerson Electric (EMR) 0.04 18289 +214.00% 59.87 58.99
Analog Devices (ADI) 0.04 12508 +287.00% 81.95 80.57
Yum! Brands (YUM) 0.04 19180 -10.00% 63.92 74.74
Sotheby's (BID) 0.04 23081 -15.00% 45.49 55.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 166784 6.64 7.24
Honeywell International (HON) 0.04 8220 +102.00% 124.82 134.26
Pepsi (PEP) 0.04 10601 +22.00% 111.88 117.12
United Technologies Corporation (UTX) 0.04 9025 +16.00% 112.24 121.87
Visa (V) 0.04 12342 +27.00% 88.88 95.22
Dycom Industries (DY) 0.04 12200 +4.00% 92.95 92.20
Cypress Semiconductor Corporation (CY) 0.04 91384 +374.00% 13.76 13.47
Herbalife Ltd Com Stk 0.04 17003 +1202.00% 58.17 0.00
Macquarie Infrastructure Company (MIC) 0.04 13992 80.55 79.09
Celgene Corporation (CELG) 0.04 9616 +17.00% 124.48 133.85
Holly Energy Partners (HEP) 0.04 28776 +123.00% 35.72 32.12
iRobot Corporation (IRBT) 0.04 15230 +1021.00% 66.12 100.98
Seabridge Gold Inc 0.04 110926 -30.00% 11.00 0.00
Financial Select Sector SPDR (XLF) 0.04 42863 -8.00% 23.73 24.02
Industries N shs - a - 0.04 12062 +947.00% 91.20 0.00
Wp Carey 0.04 16617 -6.00% 62.23 0.00
Whitewave Foods 0.04 21695 +521.00% 56.14 0.00
Asanko Gold 0.04 398344 -22.00% 2.62 0.00
Cdk Global Inc equities 0.04 16719 -16.00% 65.02 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 18943 -25.00% 55.75 0.00
Allergan 0.04 5178 -17.00% 238.90 0.00
Wec Energy Group Inc Com stock 0.04 17263 +34.00% 60.65 0.00
Alphabet Inc Class C cs 0.04 1350 +26.00% 829.63 0.00
First Data 0.04 66901 -15.00% 15.50 0.00
Adient 0.04 15193 NEW 72.67 0.00
Compass Minerals International (CMP) 0.03 11365 +5.00% 67.84 66.25
Hasbro (HAS) 0.03 8205 +20.00% 99.82 111.84
CME (CME) 0.03 6595 +22.00% 118.73 123.65
MasterCard Incorporated (MA) 0.03 8101 +18.00% 112.46 123.52
Progressive Corporation (PGR) 0.03 19994 +13.00% 39.16 44.56
U.S. Ban (USB) 0.03 15582 +13.00% 51.47 51.01
PNC Financial Services (PNC) 0.03 6968 +11.00% 120.26 120.38
AutoNation (AN) 0.03 20799 -12.00% 42.31 40.84
Costco Wholesale Corporation (COST) 0.03 4695 +9.00% 167.63 160.20
CSX Corporation (CSX) 0.03 18823 +13.00% 46.54 53.12
Expeditors International of Washington (EXPD) 0.03 12950 +18.00% 56.53 55.90
FedEx Corporation (FDX) 0.03 4285 +17.00% 195.10 215.36
Bunge Limited 0.03 9710 +32.00% 79.30 0.00
United Parcel Service (UPS) 0.03 7658 +18.00% 107.34 111.01
Best Buy (BBY) 0.03 17992 +14.00% 49.13 56.29
Waters Corporation (WAT) 0.03 4883 +26.00% 156.26 184.92
CVS Caremark Corporation (CVS) 0.03 10954 +28.00% 78.51 80.12
Campbell Soup Company (CPB) 0.03 12452 +16.00% 57.26 53.79
Aetna (AET) 0.03 7259 +39.00% 127.57 151.19
Colgate-Palmolive Company (CL) 0.03 9820 +18.00% 73.22 75.89
Deere & Company (DE) 0.03 7035 +24.00% 108.88 123.35
NIKE (NKE) 0.03 15104 +13.00% 55.75 53.28
Occidental Petroleum Corporation (OXY) 0.03 13051 +27.00% 63.37 60.01
Schlumberger (SLB) 0.03 11372 +18.00% 78.09 65.89
Statoil ASA (STO) 0.03 54268 +2.00% 17.17 16.45
Biogen Idec (BIIB) 0.03 3139 +25.00% 273.34 279.81
Gilead Sciences (GILD) 0.03 11617 +27.00% 67.92 71.24
Starbucks Corporation (SBUX) 0.03 14545 +10.00% 58.37 59.64
EOG Resources (EOG) 0.03 7751 +16.00% 97.54 87.39
Lowe's Companies (LOW) 0.03 8980 +11.00% 82.18 76.70
Clorox Company (CLX) 0.03 5706 +20.00% 134.77 139.30
Hershey Company (HSY) 0.03 6843 +18.00% 109.31 110.28
Arch Capital Group Ltd 0.03 8787 +28.00% 94.80 0.00
J.M. Smucker Company (SJM) 0.03 5551 +22.00% 131.15 122.06
Varian Medical Systems (VAR) 0.03 8311 +29.00% 91.08 104.18
priceline.com Incorporated (PCLN) 0.03 545 +14.00% 1779.82 1876.34
New Oriental Education & Tech (EDU) 0.03 15619 -3.00% 60.38 72.41
Brooks Automation (BRKS) 0.03 37984 +1018.00% 22.40 24.82
Key (KEY) 0.03 42966 +12.00% 17.78 18.12
Chipotle Mexican Grill (CMG) 0.03 1701 +19.00% 445.62 413.99
InterDigital (IDCC) 0.03 10142 +373.00% 86.27 80.45
Intuit (INTU) 0.03 6131 +7.00% 115.97 138.40
Belden (BDC) 0.03 12335 +374.00% 69.15 76.28
Silicon Laboratories (SLAB) 0.03 12246 +374.00% 73.58 68.45
Realty Income (O) 0.03 12086 +37.00% 59.49 56.48
New Gold Inc Cda 0.03 321272 +218.00% 2.98 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 19593 NEW 39.30 41.30
Spirit AeroSystems Holdings (SPR) 0.03 16851 -11.00% 57.92 56.10
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 49002 NEW 14.82 13.36
Chesapeake Lodging Trust sh ben int 0.03 40068 NEW 23.96 0.00
Cooper Standard Holdings Inc 0.03 8899 NEW 110.91 0.00
Citigroup Inc 0.03 13785 +23.00% 59.85 0.00
Mosaic Co New 0.03 32585 +16.00% 29.19 0.00
Pvh Corporation 0.03 8334 +36.00% 103.43 0.00
Orchid Is Cap 0.03 87750 NEW 9.99 0.00
Sprint 0.03 106559 NEW 8.68 0.00
Extended Stay America 0.03 55428 -20.00% 15.95 0.00
Investors Ban 0.03 65397 -14.00% 14.37 0.00
Grubhub 0.03 27448 -7.00% 32.90 0.00
Geo Group Inc/the reit 0.03 15507 -93.00% 46.37 0.00
Horizon Pharma 0.03 56074 +10.00% 14.78 0.00
Anthem 0.03 4466 +35.00% 165.47 0.00
Dominion Mid Stream 0.03 28595 +297.00% 31.96 0.00
Nrg Yield Inc Cl A New cs 0.03 43161 +17.00% 17.40 0.00
Apple Hospitality Reit 0.03 51687 NEW 19.10 0.00
Loews Corporation (L) 0.02 9257 +33.00% 46.78 46.61
Huntington Bancshares Incorporated (HBAN) 0.02 45409 +31.00% 13.39 12.79
Cognizant Technology Solutions (CTSH) 0.02 7639 +9.00% 59.56 67.46
Time Warner (TWX) 0.02 6993 +29.00% 97.67 99.82
CMS Energy Corporation (CMS) 0.02 13892 +49.00% 44.77 47.56
Goldman Sachs (GS) 0.02 2526 +30.00% 229.61 220.44
American Express Company (AXP) 0.02 7942 +12.00% 79.07 82.96
Bank of New York Mellon Corporation (BK) 0.02 10627 +27.00% 47.24 49.55
Moody's Corporation (MCO) 0.02 3898 +15.00% 112.11 120.62
Caterpillar (CAT) 0.02 5201 +27.00% 92.67 104.25
M&T; Bank Corporation (MTB) 0.02 3641 +27.00% 154.63 158.81
McDonald's Corporation (MCD) 0.02 4866 +20.00% 129.68 153.96
Republic Services (RSG) 0.02 10274 +22.00% 62.78 64.06
Baxter International (BAX) 0.02 12451 +36.00% 51.88 60.98
Johnson & Johnson (JNJ) 0.02 3946 +19.00% 124.43 136.34
Martin Marietta Materials (MLM) 0.02 2768 +68.00% 218.21 232.23
Norfolk Southern (NSC) 0.02 3867 +69.00% 111.97 119.48
General Electric Company (GE) 0.02 15147 +11.00% 29.77 27.61
Cerner Corporation (CERN) 0.02 10019 +30.00% 58.89 67.31
Cummins (CMI) 0.02 4289 +11.00% 151.08 158.90
Kimberly-Clark Corporation (KMB) 0.02 4246 +12.00% 131.65 133.52
NVIDIA Corporation (NVDA) 0.02 6420 +7.00% 108.88 152.15
Stanley Black & Decker (SWK) 0.02 4427 +31.00% 132.82 142.48
Travelers Companies (TRV) 0.02 4826 +12.00% 120.60 127.95
V.F. Corporation (VFC) 0.02 10357 +11.00% 54.94 57.12
W.W. Grainger (GWW) 0.02 2547 +13.00% 232.82 177.82
Boston Scientific Corporation (BSX) 0.02 19233 +25.00% 24.85 27.72
Dow Chemical Company (DOW) 0.02 7950 +25.00% 63.52 63.57
Itron (ITRI) 0.02 11215 +374.00% 60.72 69.05
C.R. Bard (BCR) 0.02 1978 +29.00% 248.74 316.12
Harley-Davidson (HOG) 0.02 7565 +12.00% 60.54 55.10
Tiffany & Co. (TIF) 0.02 6726 +22.00% 95.30 92.31
Vulcan Materials Company (VMC) 0.02 4704 +61.00% 120.54 133.52
Comerica Incorporated (CMA) 0.02 9733 +26.00% 68.53 71.07
Regions Financial Corporation (RF) 0.02 35132 +35.00% 14.52 13.75
Western Digital (WDC) 0.02 6079 -6.00% 82.58 92.66
Laboratory Corp. of America Holdings (LH) 0.02 3501 +25.00% 143.39 152.30
DaVita (DVA) 0.02 9276 +11.00% 67.92 64.45
Darden Restaurants (DRI) 0.02 5328 +52.00% 83.71 90.08
Cooper Companies (COO) 0.02 2252 +39.00% 199.82 246.76
Everest Re Group Ltd. 0.02 2317 +55.00% 233.92 0.00
Mettler-Toledo International (MTD) 0.02 1357 +18.00% 479.00 596.14
Universal Health Services (UHS) 0.02 4181 +63.00% 124.37 115.88
Tyson Foods (TSN) 0.02 9729 +20.00% 61.67 62.76
Agrium Inc. 0.02 6289 +11.00% 95.25 0.00
Potash Corp. Of Saskatchewan I 0.02 34864 +11.00% 17.04 0.00
Thermo Fisher Scientific (TMO) 0.02 3406 +24.00% 153.55 173.23
Becton, Dickinson and (BDX) 0.02 3218 +15.00% 183.34 194.72
Allstate Corporation (ALL) 0.02 7836 +13.00% 81.55 88.42
Capital One Financial (COF) 0.02 6479 +12.00% 86.59 80.59
ConocoPhillips (COP) 0.02 13156 +10.00% 49.86 44.24
Fluor Corporation (FLR) 0.02 8289 +26.00% 52.60 44.54
Merck & Co (MRK) 0.02 10682 +20.00% 63.56 65.92
Nextera Energy Inc C om 0.02 4605 +37.00% 128.34 0.00
Praxair (PX) 0.02 4113 +16.00% 118.65 132.88
Stryker Corporation (SYK) 0.02 4218 +26.00% 131.58 139.91
Symantec Corporation (SYMC) 0.02 16495 +31.00% 30.68 28.86
PT Telekomunikasi Indonesia (TLK) 0.02 16277 31.15 33.94
Texas Instruments Incorporated (TXN) 0.02 5768 +29.00% 80.62 78.31
American Electric Power Company (AEP) 0.02 6997 +38.00% 67.17 71.87
Agilent Technologies Inc C ommon 0.02 9027 +13.00% 52.84 0.00
Ford Motor Company (F) 0.02 43002 +15.00% 11.65 11.18
Exelon Corporation (EXC) 0.02 14099 +17.00% 35.96 37.21
PG&E; Corporation (PCG) 0.02 7550 +32.00% 66.36 68.12
TJX Companies (TJX) 0.02 5711 +28.00% 79.15 69.94
Whole Foods Market (WFMI) 0.02 20172 +15.00% 29.74 0.00
Accenture 0.02 3550 +29.00% 120.00 0.00
Markel Corporation (MKL) 0.02 437 +24.00% 974.83 962.01
Fifth Third Ban (FITB) 0.02 20442 +37.00% 25.39 24.82
Kellogg Company (K) 0.02 8407 +20.00% 72.56 70.99
Dr Pepper Snapple (DPS) 0.02 5988 +16.00% 97.86 92.92
AvalonBay Communities (AVB) 0.02 2664 +9.00% 183.56 194.41
ConAgra Foods (CAG) 0.02 12444 +14.00% 40.34 37.65
Fiserv (FISV) 0.02 3775 +12.00% 115.23 124.33
Xcel Energy (XEL) 0.02 14833 +47.00% 44.43 47.38
Applied Materials (AMAT) 0.02 12655 +3.00% 38.88 43.25
C.H. Robinson Worldwide (CHRW) 0.02 7363 +35.00% 77.28 67.58
Oracle Corporation (ORCL) 0.02 13686 +26.00% 44.64 50.86
Verisk Analytics (VRSK) 0.02 5386 +32.00% 81.14 83.18
Zimmer Holdings (ZMH) 0.02 4461 +37.00% 122.17 113.56
Ventas (VTR) 0.02 7669 +18.00% 65.07 71.93
Amdocs Ltd ord 0.02 8405 +20.00% 61.04 0.00
Micron Technology (MU) 0.02 16312 +17.00% 28.87 32.50
Estee Lauder Companies (EL) 0.02 6426 +22.00% 84.81 96.50
CF Industries Holdings (CF) 0.02 23289 +11.00% 29.37 27.41
Edison International (EIX) 0.02 7521 +32.00% 79.64 80.47
Alaska Air (ALK) 0.02 5010 +3.00% 92.22 90.87
CenterPoint Energy (CNP) 0.02 21376 +36.00% 27.55 28.38
Concho Resources (CXO) 0.02 3583 +13.00% 128.38 115.91
Quest Diagnostics Incorporated (DGX) 0.02 7018 +13.00% 98.18 110.05
DTE Energy Company (DTE) 0.02 4776 +32.00% 102.18 109.40
Hormel Foods Corporation (HRL) 0.02 14439 +28.00% 34.63 34.80
Suburban Propane Partners (SPH) 0.02 26136 -91.00% 26.97 24.39
Credicorp Ltd Com 0.02 3122 +37.00% 163.36 0.00
Ultralife (ULBI) 0.02 87028 +24.00% 5.40 6.89
Rambus (RMBS) 0.02 32331 +375.00% 13.15 11.77
Scotts Miracle-Gro Company (SMG) 0.02 6941 +10.00% 93.36 90.17
NetGear (NTGR) 0.02 9539 +374.00% 49.59 44.10
American International (AIG) 0.02 8443 -63.00% 62.42 63.18
American Water Works (AWK) 0.02 9022 +21.00% 77.81 81.21
Ball Corporation (BLL) 0.02 7609 +21.00% 74.25 42.29
Simon Property (SPG) 0.02 3061 +20.00% 172.17 160.45
International Tower Hill Mines (THM) 0.02 1.31M -71.00% 0.52 0.49
First Republic Bank/san F 0.02 5873 +42.00% 93.82 0.00
Motorola Solutions (MSI) 0.02 7895 +10.00% 86.26 88.42
Cheniere Energy Partners (CQP) 0.02 13864 +3.00% 32.31 31.12
Ngl Energy Partners Lp Com Uni 0.02 29556 +3.00% 22.60 0.00
Cbre Group Inc Cl A 0.02 12425 +4.00% 34.77 0.00
Express Scripts Holding 0.02 9292 +33.00% 65.86 0.00
Eaton 0.02 6324 +70.00% 74.16 0.00
Ambarella Inc shs 0.02 9625 +374.00% 54.75 0.00
Zoetis Inc Cl A 0.02 9371 +30.00% 53.36 0.00
Cvr Refng 0.02 63525 +8.00% 9.45 0.00
Metropcs Communications 0.02 7762 +23.00% 64.55 0.00
Intercontinentalexchange 0.02 10200 +36.00% 59.90 0.00
Enable Midstream 0.02 33359 +111.00% 16.70 0.00
Citizens Financial 0.02 12441 +56.00% 34.56 0.00
Walgreen Boots Alliance 0.02 5902 +29.00% 83.02 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 19059 +3.00% 25.24 0.00
Eversource Energy 0.02 8438 +32.00% 58.78 0.00
Black Stone Minerals 0.02 27179 +3.00% 16.52 0.00
Paypal Holdings 0.02 12421 +13.00% 42.99 0.00
Welltower Inc Com reit 0.02 8367 +20.00% 70.87 0.00
Match 0.02 36993 +14.00% 16.33 0.00
Crestwood Equity Partners master ltd part 0.02 17803 +4.00% 26.23 0.00
Chubb 0.02 4080 +31.00% 136.27 0.00
* Atlantica Yield Plc Shs stock 0.02 26149 -2.00% 20.96 0.00
Arconic Inc Com stock 0.02 23014 +17.00% 26.33 0.00
E TRADE Financial Corporation (ETFC) 0.01 6803 +46.00% 34.84 36.69
CIT (CIT) 0.01 6533 +13.00% 42.86 48.49
Compania de Minas Buenaventura SA (BVN) 0.01 17266 +22.00% 12.05 11.48
Corning Incorporated (GLW) 0.01 6997 +30.00% 27.01 30.23
BlackRock (BLK) 0.01 766 +37.00% 383.81 424.69
Hartford Financial Services (HIG) 0.01 6294 +30.00% 48.14 52.02
Charles Schwab Corporation (SCHW) 0.01 10370 +30.00% 40.79 41.85
State Street Corporation (STT) 0.01 2511 +28.00% 79.65 87.82
Fidelity National Information Services (FIS) 0.01 4825 +24.00% 79.59 84.90
Principal Financial (PFG) 0.01 4391 +29.00% 63.08 63.06
Total System Services (TSS) 0.01 4331 +42.00% 53.57 58.73
Lincoln National Corporation (LNC) 0.01 3246 +28.00% 65.31 65.44
Discover Financial Services (DFS) 0.01 4512 +32.00% 68.48 60.61
Arthur J. Gallagher & Co. (AJG) 0.01 6551 +30.00% 56.48 56.86
Ameriprise Financial (AMP) 0.01 1288 +27.00% 129.66 126.19
Northern Trust Corporation (NTRS) 0.01 3913 +19.00% 86.63 94.20
NASDAQ OMX (NDAQ) 0.01 5491 +42.00% 69.39 70.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 4730 +33.00% 55.39 0.00
Equifax (EFX) 0.01 2484 +28.00% 136.88 139.43
Cabot Oil & Gas Corporation (COG) 0.01 10366 +30.00% 23.92 24.30
Devon Energy Corporation (DVN) 0.01 4036 +34.00% 41.63 30.72
Ecolab (ECL) 0.01 1156 +26.00% 125.43 132.02
Monsanto Company (MON) 0.01 3584 +20.00% 113.28 117.80
Waste Management (WM) 0.01 5037 +28.00% 72.86 73.46
Abbott Laboratories (ABT) 0.01 4925 +41.00% 44.47 48.91
BioMarin Pharmaceutical (BMRN) 0.01 1656 +59.00% 87.56 93.47
Regeneron Pharmaceuticals (REGN) 0.01 838 +33.00% 387.83 515.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2748 +24.00% 109.17 133.41
Archer Daniels Midland Company (ADM) 0.01 5917 +22.00% 45.97 41.30
ResMed (RMD) 0.01 4304 +37.00% 72.03 77.69
Dominion Resources (D) 0.01 4707 +34.00% 77.54 78.65
Lennar Corporation (LEN) 0.01 4250 +40.00% 51.29 52.46
Cardinal Health (CAH) 0.01 3950 +27.00% 81.52 79.47
Bristol Myers Squibb (BMY) 0.01 5594 +7.00% 54.34 56.92
Apache Corporation (APA) 0.01 3002 +28.00% 51.30 46.21
CarMax (KMX) 0.01 2497 +7.00% 59.27 63.38
Carnival Corporation (CCL) 0.01 4794 +29.00% 58.82 66.00
Citrix Systems (CTXS) 0.01 2877 +18.00% 83.42 81.27
Coach (COH) 0.01 7156 +11.00% 41.36 47.26
Copart (CPRT) 0.01 4607 61.86 31.45
Digital Realty Trust (DLR) 0.01 3793 +5.00% 106.51 120.15
Edwards Lifesciences (EW) 0.01 3724 +27.00% 93.98 118.32
Franklin Resources (BEN) 0.01 4589 +7.00% 42.06 44.24
Genuine Parts Company (GPC) 0.01 1644 +29.00% 92.46 91.16
Hologic (HOLX) 0.01 8087 +39.00% 42.54 46.14
Host Hotels & Resorts (HST) 0.01 9931 +34.00% 18.63 18.95
IDEXX Laboratories (IDXX) 0.01 1047 +44.00% 154.73 165.97
J.B. Hunt Transport Services (JBHT) 0.01 1952 +28.00% 91.70 87.48
Kohl's Corporation (KSS) 0.01 7508 -35.00% 39.82 37.52
LKQ Corporation (LKQX) 0.01 4985 +29.00% 29.29 0.00
Mattel (MAT) 0.01 10426 -95.00% 25.61 20.61
Microchip Technology (MCHP) 0.01 2570 +29.00% 73.93 80.30
NetApp (NTAP) 0.01 7942 +17.00% 41.80 40.29
Noble Energy (NBL) 0.01 5702 +30.00% 34.37 28.27
Nucor Corporation (NUE) 0.01 5977 +89.00% 59.73 57.41
Paychex (PAYX) 0.01 4391 +29.00% 58.98 59.24
Public Storage (PSA) 0.01 1037 +19.00% 218.90 212.49
Royal Caribbean Cruises Ltd. 0.01 2941 +36.00% 98.27 0.00
Snap-on Incorporated (SNA) 0.01 1064 +28.00% 168.23 156.05
Sonoco Products Company (SON) 0.01 4954 52.89 51.15
SYSCO Corporation (SYY) 0.01 7424 +27.00% 51.86 49.95
T. Rowe Price (TROW) 0.01 4641 68.09 73.83
Teradata Corporation (TDC) 0.01 9789 +12.00% 31.16 29.70
Valspar Corporation (VAL) 0.01 2028 +31.00% 110.95 112.99
Adobe Systems Incorporated (ADBE) 0.01 2917 +27.00% 130.27 144.96
Brown-Forman Corporation (BF.B) 0.01 3089 +29.00% 46.29 0.00
Global Payments (GPN) 0.01 3041 +29.00% 80.57 90.25
AFLAC Incorporated (AFL) 0.01 4954 +29.00% 72.47 77.51
Automatic Data Processing (ADP) 0.01 2974 +28.00% 102.56 102.21
Boeing Company (BA) 0.01 2302 176.80 199.98
Harris Corporation (HRS) 0.01 2356 +30.00% 111.21 110.91
Nordstrom (JWN) 0.01 6528 +32.00% 46.57 47.80
Ross Stores (ROST) 0.01 2741 +28.00% 66.03 56.70
Akamai Technologies (AKAM) 0.01 5090 +40.00% 59.72 50.87
Electronic Arts (ERTS) 0.01 3082 +32.00% 89.55 0.00
Morgan Stanley (MS) 0.01 8963 +24.00% 42.84 44.00
International Paper Company (IP) 0.01 4535 +28.00% 50.72 56.73
Newell Rubbermaid (NWL) 0.01 4146 +29.00% 47.27 53.34
Autoliv (ALV) 0.01 2030 +31.00% 102.46 109.16
Hanesbrands (HBI) 0.01 7903 +42.00% 20.75 22.75
Mid-America Apartment (MAA) 0.01 3213 +52.00% 101.77 108.60
E.I. du Pont de Nemours & Company (DD) 0.01 4175 +22.00% 80.24 81.16
International Flavors & Fragrances (IFF) 0.01 2415 +30.00% 132.51 137.07
Whirlpool Corporation (WHR) 0.01 989 +33.00% 170.88 190.72
United Rentals (URI) 0.01 1918 +126.00% 125.13 106.11
AmerisourceBergen (ABC) 0.01 3054 +41.00% 88.41 95.99
Cincinnati Financial Corporation (CINF) 0.01 5098 +34.00% 72.19 71.96
Foot Locker (FL) 0.01 5333 +37.00% 74.82 48.37
Xilinx (XLNX) 0.01 6773 -4.00% 57.88 67.36
Equity Residential (EQR) 0.01 6373 +8.00% 62.29 67.14
Masco Corporation (MAS) 0.01 6538 +28.00% 33.96 38.91
Mohawk Industries (MHK) 0.01 1363 +37.00% 229.64 246.65
National-Oilwell Var (NOV) 0.01 7857 +40.00% 40.09 31.79
Unum (UNM) 0.01 5124 +19.00% 46.84 45.37
Eastman Chemical Company (EMN) 0.01 2854 +39.00% 80.94 83.73
PAREXEL International Corporation (PRXL) 0.01 4150 +13.00% 63.13 87.05
Synopsys (SNPS) 0.01 3047 +45.00% 72.20 74.52
Raytheon Company (RTN) 0.01 1204 +53.00% 152.82 162.06
Valero Energy Corporation (VLO) 0.01 4345 +29.00% 66.28 66.04
Kroger (KR) 0.01 6546 +28.00% 29.48 22.61
Air Products & Chemicals (APD) 0.01 1304 +76.00% 134.97 144.91
McKesson Corporation (MCK) 0.01 2385 +28.00% 148.43 167.61
Goodyear Tire & Rubber Company (GT) 0.01 4936 +30.00% 36.06 34.10
NiSource (NI) 0.01 10989 +39.00% 23.75 26.08
Lockheed Martin Corporation (LMT) 0.01 774 +60.00% 267.44 279.70
Gartner (IT) 0.01 1725 +31.00% 107.83 123.59
Amgen (AMGN) 0.01 2173 +11.00% 164.29 173.67
Anadarko Petroleum Corporation (APC) 0.01 3326 +27.00% 61.94 44.92
Baker Hughes Incorporated (BHI) 0.01 5990 +26.00% 59.77 53.70
BB&T; Corporation (BBT) 0.01 9044 +28.00% 44.67 43.45
eBay (EBAY) 0.01 9371 +11.00% 33.61 35.09
General Mills (GIS) 0.01 4781 +28.00% 58.98 56.17
Halliburton Company (HAL) 0.01 8212 +28.00% 49.20 41.70
Macy's (M) 0.01 9067 +73.00% 29.67 22.47
Marsh & McLennan Companies (MMC) 0.01 4215 +37.00% 73.78 78.15
Maxim Integrated Products (MXIM) 0.01 5665 +30.00% 45.01 45.78
Parker-Hannifin Corporation (PH) 0.01 2154 +28.00% 160.17 157.07
Ultrapar Participacoes SA (UGP) 0.01 16070 +3.00% 22.71 23.28
Weyerhaeuser Company (WY) 0.01 7596 +33.00% 33.97 33.63
Alleghany Corporation (Y) 0.01 523 +32.00% 613.77 584.43
CA (CA) 0.01 7880 +30.00% 31.73 34.81
Torchmark Corporation (TMK) 0.01 2506 +539.00% 77.02 75.96
Danaher Corporation (DHR) 0.01 3150 +30.00% 85.40 85.47
Henry Schein (HSIC) 0.01 1393 +28.00% 170.14 184.96
Illinois Tool Works (ITW) 0.01 2982 +24.00% 132.46 145.34
General Dynamics Corporation (GD) 0.01 759 +59.00% 187.09 200.20
NuStar GP Holdings (NSH) 0.01 12614 +4.00% 27.98 24.25
Pool Corporation (POOL) 0.01 2478 -5.00% 119.45 121.83
Cintas Corporation (CTAS) 0.01 1559 +39.00% 126.36 129.50
Manpower (MAN) 0.01 2801 -11.00% 102.46 107.33
SL Green Realty (SLG) 0.01 2146 +35.00% 106.71 106.73
Tupperware Brands Corporation (TUP) 0.01 4680 +13.00% 62.82 70.81
Prudential Financial (PRU) 0.01 2606 +27.00% 106.68 103.67
Dollar Tree (DLTR) 0.01 2157 +29.00% 78.35 68.49
D.R. Horton (DHI) 0.01 7053 +40.00% 33.32 33.95
Advance Auto Parts (AAP) 0.01 972 +28.00% 148.15 121.79
AutoZone (AZO) 0.01 286 +26.00% 723.78 579.61
Omni (OMC) 0.01 2245 +29.00% 86.41 82.73
Vornado Realty Trust (VNO) 0.01 2041 +44.00% 100.44 94.75
Westar Energy (WR) 0.01 5963 +45.00% 54.34 53.54
Dover Corporation (DOV) 0.01 2667 +29.00% 80.24 78.70
New York Community Ban (NYB) 0.01 26651 -94.00% 13.96 0.00
Public Service Enterprise (PEG) 0.01 7257 +29.00% 44.37 44.18
Sempra Energy (SRE) 0.01 2192 +28.00% 110.40 114.04
Alliance Data Systems Corporation (ADS) 0.01 786 +23.00% 249.36 260.91
Fastenal Company (FAST) 0.01 8085 +79.00% 51.45 42.65
First Solar (FSLR) 0.01 8126 +28.00% 27.07 40.17
IDEX Corporation (IEX) 0.01 2869 93.41 112.59
PACCAR (PCAR) 0.01 3235 +27.00% 67.08 63.19
Roper Industries (ROP) 0.01 1993 +29.00% 206.72 232.59
Marathon Oil Corporation (MRO) 0.01 12584 +29.00% 15.81 11.53
Sohu (SOHU) 0.01 6873 -19.00% 39.28 46.06
Wynn Resorts (WYNN) 0.01 2084 +37.00% 114.68 137.15
Choice Hotels International (CHH) 0.01 4759 -12.00% 62.62 66.25
Tesoro Corporation (TSO) 0.01 3021 +30.00% 81.10 92.32
Amphenol Corporation (APH) 0.01 3987 +29.00% 71.23 74.76
Juniper Networks (JNPR) 0.01 10347 +14.00% 27.83 28.11
Activision Blizzard (ATVI) 0.01 8336 +24.00% 49.90 60.22
Invesco Ltd shs 0.01 5582 +29.00% 30.63 0.00
salesforce (CRM) 0.01 3177 +42.00% 82.47 88.11
Wyndham Worldwide Corporation (WYN) 0.01 2269 +36.00% 84.18 105.27
Illumina (ILMN) 0.01 1281 +30.00% 170.96 180.89
Jones Lang LaSalle Incorporated (JLL) 0.01 2615 +10.00% 111.28 120.62
Seagate Technology Com Stk 0.01 3490 +29.00% 45.85 0.00
Steel Dynamics (STLD) 0.01 7712 +126.00% 34.75 33.49
AeroVironment (AVAV) 0.01 12936 +1020.00% 28.06 30.97
Banco Santander-Chile (SAN) 0.01 7497 +27.00% 25.08 6.56
Lam Research Corporation (LRCX) 0.01 2755 +32.00% 128.49 148.99
Acuity Brands (AYI) 0.01 745 +204.00% 204.03 176.56
Companhia Brasileira de Distrib. (CBD) 0.01 19201 -7.00% 19.22 19.48
Copa Holdings Sa-class A 0.01 1993 112.39 0.00
Canadian Solar (CSIQ) 0.01 22345 +7.00% 12.26 15.62
Essex Property Trust (ESS) 0.01 1600 +35.00% 231.25 265.50
FARO Technologies (FARO) 0.01 9240 +1020.00% 35.71 36.75
Ingersoll-rand Co Ltd-cl A 0.01 4605 +28.00% 81.22 0.00
Alliant Energy Corporation (LNT) 0.01 10050 +49.00% 39.60 41.69
MetLife (MET) 0.01 7494 +36.00% 52.84 52.60
Martin Midstream Partners (MMLP) 0.01 16823 +17.00% 19.97 18.00
Raymond James Financial (RJF) 0.01 2314 +42.00% 76.06 77.49
SCANA Corporation (SCG) 0.01 6287 +53.00% 65.37 69.68
Teekay Offshore Partners Lp 0.01 40054 +3.00% 5.07 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1256 +18.00% 285.03 289.72
Alliance Holdings GP (AHGP) 0.01 11385 +3.00% 27.40 24.36
Alexion Pharmaceuticals (ALXN) 0.01 1966 +29.00% 121.06 125.09
Alliance Resource Partners (ARLP) 0.01 15801 +3.00% 21.64 19.65
BorgWarner (BWA) 0.01 3694 +29.00% 41.69 41.88
Centene Corporation (CNC) 0.01 4550 +60.00% 71.21 82.35
Golden Star Cad Com (usd) 0.01 307160 +224.00% 0.85 0.00
KLA-Tencor Corporation (KLAC) 0.01 2584 +29.00% 95.20 96.02
MGM Resorts International. (MGM) 0.01 7403 +30.00% 27.42 33.85
Teekay Lng Partners Lp Com 0.01 19822 +2.00% 17.56 0.00
Badger Meter (BMI) 0.01 8814 +391.00% 36.76 39.85
Buffalo Wild Wings (BWLD) 0.01 1708 -2.00% 152.81 128.90
Church & Dwight (CHD) 0.01 6144 +21.00% 49.80 53.09
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2577 +30.00% 102.83 0.00
Duke Realty Corporation (DRE) 0.01 5562 +45.00% 26.25 28.05
Extra Space Storage (EXR) 0.01 2830 +42.00% 74.56 78.76
F5 Networks (FFIV) 0.01 2163 +30.00% 142.39 129.04
Ferrellgas Partners (FGP) 0.01 32510 -92.00% 6.00 4.88
Gentex Corporation (GNTX) 0.01 13535 -6.00% 21.35 18.64
Kansas City Southern (KSU) 0.01 4791 +67.00% 85.79 102.79
McCormick & Company, Incorporated (MKC) 0.01 3951 +17.00% 97.44 100.41
TransDigm Group Incorporated (TDG) 0.01 1818 +31.00% 220.02 268.25
Westlake Chemical Corporation (WLK) 0.01 5934 +26.00% 66.06 62.58
AMETEK (AME) 0.01 3695 +28.00% 54.13 60.42
Enersis S.A. (ENI) 0.01 28231 +50.00% 10.38 13.76
Erie Indemnity Company (ERIE) 0.01 2350 -2.00% 122.55 123.70
Teradyne (TER) 0.01 10140 -9.00% 31.07 31.95
Global Partners (GLP) 0.01 10351 +5.00% 19.52 17.55
HCP (HCP) 0.01 8111 -76.00% 31.32 33.38
Tor Dom Bk Cad Com 0.01 5697 +3.00% 50.03 0.00
Alexandria Real Estate Equities (ARE) 0.01 1645 +72.00% 110.64 121.28
Federal Realty Inv. Trust (FRT) 0.01 1245 +30.00% 133.33 127.72
Accuray Incorporated (ARAY) 0.01 44816 +1018.00% 4.75 4.75
Sierra Wireless Inc 0.01 9379 +376.00% 26.44 0.00
Cosan Ltd shs a 0.01 29164 -11.00% 8.54 0.00
Macerich Company (MAC) 0.01 5185 +45.00% 64.42 58.57
Changyou (CYOU) 0.01 13622 +164.00% 28.04 38.81
Kimco Realty Corporation (KIM) 0.01 9861 +30.00% 22.11 18.47
Pinnacle West Capital Corporation (PNW) 0.01 4381 +38.00% 83.31 88.20
BRF Brasil Foods SA (BRFS) 0.01 14643 -11.00% 12.22 12.16
UDR (UDR) 0.01 9765 +21.00% 36.25 39.73
BlackRock Income Trust (BKT) 0.01 41955 +49.00% 6.20 6.28
Terra Nitrogen Company (TNH) 0.01 2719 +10.00% 98.20 86.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5359 -14.00% 47.77 50.09
Vanguard Small-Cap ETF (VB) 0.01 1980 -14.00% 133.33 135.94
BlackRock Global Opportunities Equity Tr (BOE) 0.01 22390 +49.00% 12.42 13.33
Embraer S A Adr adr 0.01 7352 22.03 0.00
General Motors Company (GM) 0.01 7849 +27.00% 35.42 34.52
O'reilly Automotive Inc 0.01 758 +30.00% 270.45 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 16892 +50.00% 15.51 14.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 24975 +50.00% 10.89 11.44
Eaton Vance Risk Managed Diversified (ETJ) 0.01 29246 +50.00% 9.10 9.39
Gold Resource Corporation (GORO) 0.01 49603 +233.00% 4.52 4.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 33620 +50.00% 7.58 8.19
Templeton Emerging Markets Income Fund (TEI) 0.01 24583 +47.00% 11.23 11.33
Nuveen Mtg opportunity term fd 0.01 11313 +50.00% 24.75 0.00
Richmont Mines Inc 0.01 58632 +219.00% 7.08 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 11662 +50.00% 23.67 26.50
Te Connectivity Ltd for 0.01 3346 +33.00% 74.42 0.00
HCA HOLDINGS Inc 0.01 2162 +29.00% 88.81 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 17576 +50.00% 15.82 0.00
Apollo Global Management 'a' 0.01 6623 NEW 24.31 0.00
Prologis Inc. 0.01 6315 +21.00% 51.94 0.00
Marathon Petroleum Corp 0.01 4599 +27.00% 50.45 0.00
Golar Lng Partners Lp unit 0.01 16338 +4.00% 22.34 0.00
Cvr Partners Lp unit 0.01 39475 +10.00% 4.66 0.00
Level 3 Communications 0.01 4178 +26.00% 57.20 0.00
Xylem 0.01 5048 +30.00% 50.32 0.00
Expedia 0.01 2219 +6.00% 126.18 0.00
Angie's List 0.01 31159 +4.00% 5.71 0.00
Invensense 0.01 27338 +375.00% 12.62 0.00
Jive Software 0.01 53077 +10.00% 4.30 0.00
Vantiv Inc Cl A 0.01 4683 +22.00% 64.06 0.00
Phillips 66 0.01 2717 +28.00% 79.13 0.00
Ingredion Incorporated 0.01 1325 +30.00% 120.75 0.00
Meetme 0.01 45317 +19.00% 5.89 0.00
Lan Airlines Sa- Adr stock 0.01 16047 +27.00% 12.65 0.00
Summit Midstream Partners 0.01 13643 -96.00% 23.97 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 21349 +50.00% 12.88 0.00
L Brands 0.01 4945 +26.00% 47.12 0.00
Usa Compression Partners 0.01 8788 +5.00% 16.84 0.00
Silver Spring Networks 0.01 15810 +403.00% 11.26 0.00
Hannon Armstrong stock 0.01 18531 +10.00% 20.18 0.00
Twenty-first Century Fox 0.01 4657 +26.00% 32.42 0.00
Ambev Sa- 0.01 48884 -10.00% 5.77 0.00
Sirius Xm Holdings 0.01 50311 +30.00% 5.15 0.00
American Airls 0.01 3528 +26.00% 42.23 0.00
Perrigo Company 0.01 2370 +56.00% 66.24 0.00
Autohome Inc- 0.01 9911 -16.00% 31.78 0.00
Western Refng Logistics 0.01 9530 +4.00% 25.50 0.00
Tpg Specialty Lnding Inc equity 0.01 17404 -96.00% 20.40 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 38348 +50.00% 7.33 0.00
Pentair cs 0.01 3455 +33.00% 62.81 0.00
Ally Financial 0.01 11495 +46.00% 20.36 0.00
Fnf 0.01 8841 +36.00% 38.91 0.00
Nextera Energy Partners 0.01 11971 -9.00% 33.16 0.00
Synchrony Financial 0.01 6226 +28.00% 34.37 0.00
Terraform Power 0.01 28988 +18.00% 12.38 0.00
Cone Midstream Partners 0.01 7369 -98.00% 23.61 0.00
Liberty Broadband Cl C 0.01 3161 +30.00% 86.37 0.00
Equinix 0.01 737 +21.00% 400.27 0.00
Fitbit 0.01 48804 +328.00% 5.92 0.00
8point Energy Partners Lp ml 0.01 10822 +7.00% 13.58 0.00
Alarm Com Hldgs 0.01 13387 +375.00% 30.78 0.00
Westrock 0.01 3217 +36.00% 51.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5886 +28.00% 41.28 0.00
Terraform Global 0.01 43646 +4.00% 4.81 0.00
Hp 0.01 13634 +28.00% 17.90 0.00
Archrock Partners 0.01 13454 +3.00% 17.17 0.00
Hewlett Packard Enterprise 0.01 10227 +28.00% 23.66 0.00
Willis Towers Watson 0.01 3023 +27.00% 131.00 0.00
S&p Global 0.01 1623 +27.00% 130.62 0.00
Fortive 0.01 4046 +150.00% 60.31 0.00
Ihs Markit Ltd Shs stock 0.01 4265 +60.00% 41.97 0.00
Xl 0.01 9178 +30.00% 39.88 0.00
Impinj 0.01 6181 NEW 30.25 0.00
L3 Technologies 0.01 1878 NEW 165.07 0.00
Sba Communications Corp Com stock 0.01 1856 NEW 120.15 0.00
Ggp 0.01 9873 NEW 23.19 0.00
Cbak Energy Technology 0.01 134923 NEW 1.35 0.00
Altisource Portfolio Solns S reg shs 0.00 1275 +26.00% 36.86 0.00
* America Movil Sab De Cv spon adr l shs 0.00 2328 14.18 0.00
* Barrick Gold Corp 0.00 5157 -5.00% 19.00 0.00
SK Tele (SKM) 0.00 1334 +3.00% 25.49 25.13
Lear Corporation (LEA) 0.00 878 +30.00% 141.23 139.80
Petroleo Brasileiro SA (PBR) 0.00 2709 -2.00% 9.60 7.93
Companhia Siderurgica Nacional (SID) 0.00 21737 2.90 1.94
Gerdau SA (GGB) 0.00 32137 3.45 2.98
Infosys Technologies (INFY) 0.00 1961 +3.00% 15.81 14.94
NRG Energy (NRG) 0.00 1364 +26.00% 19.06 17.64
China Mobile (CHL) 0.00 520 NEW 55.77 53.39
Taiwan Semiconductor Mfg (TSM) 0.00 905 33.15 36.13
ANSYS (ANSS) 0.00 1263 +30.00% 106.89 122.78
EMCOR (EME) 0.00 600 NEW 63.33 65.66
Aercap Holdings Nv Ord Cmn 0.00 625 -48.00% 46.40 0.00
Broadridge Financial Solutions (BR) 0.00 1413 +31.00% 67.94 76.53
Leucadia National (LUK) 0.00 1426 +26.00% 25.95 25.31
Assurant (AIZ) 0.00 248 +26.00% 96.77 103.88
TD Ameritrade Holding (AMTD) 0.00 3290 +37.00% 38.91 41.22
Interactive Brokers (IBKR) 0.00 555 NEW 34.23 37.10
People's United Financial (PBCT) 0.00 1360 +26.00% 18.38 17.29
SEI Investments Company (SEIC) 0.00 415 NEW 50.60 53.16
SLM Corporation (SLM) 0.00 1820 12.09 11.21
Affiliated Managers (AMG) 0.00 549 +180.00% 163.93 162.36
Range Resources (RRC) 0.00 788 -88.00% 29.19 22.91
Dick's Sporting Goods (DKS) 0.00 1018 49.12 39.44
Tractor Supply Company (TSCO) 0.00 1415 +29.00% 69.26 52.85
Via (VIA.B) 0.00 1497 +26.00% 46.76 0.00
Seattle Genetics (SGEN) 0.00 921 +196.00% 62.98 56.55
Teva Pharmaceutical Industries (TEVA) 0.00 846 +21.00% 31.91 32.95
Clean Harbors (CLH) 0.00 414 NEW 55.56 54.71
AES Corporation (AES) 0.00 2872 +26.00% 11.14 11.68
Pulte (PHM) 0.00 1350 +25.00% 23.70 24.19
Bed Bath & Beyond (BBBY) 0.00 682 -86.00% 39.59 30.09
Carter's (CRI) 0.00 118 +7.00% 93.22 88.21
Continental Resources (CLR) 0.00 492 NEW 44.72 30.86
Cracker Barrel Old Country Store (CBRL) 0.00 179 162.01 165.57
Leggett & Platt (LEG) 0.00 556 +26.00% 50.36 52.93
Lincoln Electric Holdings (LECO) 0.00 655 NEW 87.02 91.78
Northrop Grumman Corporation (NOC) 0.00 547 +63.00% 237.66 255.95
PPG Industries (PPG) 0.00 1180 +26.00% 105.08 110.82
RPM International (RPM) 0.00 1320 NEW 55.30 54.08
Ryder System (R) 0.00 372 +26.00% 75.27 69.40
Sealed Air (SEE) 0.00 2950 +30.00% 43.73 45.34
Dun & Bradstreet Corporation (DNB) 0.00 248 +26.00% 108.87 103.20
Transocean Ltd. 0.00 1565 +29.00% 12.14 0.00
Avery Dennison Corporation (AVY) 0.00 372 +26.00% 80.65 88.17
Granite Construction (GVA) 0.00 390 NEW 51.28 49.08
Nu Skin Enterprises (NUS) 0.00 469 55.44 63.77
Verisign (VRSN) 0.00 1439 +52.00% 86.87 93.56
Gold Fields (GFI) 0.00 36391 3.52 3.61
Apartment Investment and Management (AIV) 0.00 1163 +115.00% 44.71 43.76
Commercial Metals Company (CMC) 0.00 1145 NEW 19.21 18.80
SVB Financial (SIVB) 0.00 493 NEW 186.61 173.16
Las Vegas Sands (LVS) 0.00 1527 +87.00% 56.97 64.49
Manitowoc Company (MTW) 0.00 1625 NEW 5.54 5.86
Weight Watchers International (WTW) 0.00 296 16.89 32.94
MDU Resources (MDU) 0.00 1935 NEW 27.39 27.43
Tetra Tech (TTEK) 0.00 565 NEW 40.71 46.15
Interpublic Group of Companies (IPG) 0.00 5502 +29.00% 24.54 24.70
Crane (CR) 0.00 580 NEW 74.14 79.74
Rockwell Collins (COL) 0.00 1173 +31.00% 97.19 103.88
Newfield Exploration (NFX) 0.00 3311 +30.00% 36.85 27.66
Helmerich & Payne (HP) 0.00 494 +26.00% 66.80 53.16
Red Hat (RHT) 0.00 806 +26.00% 86.85 98.19
Cemex SAB de CV (CX) 0.00 3361 8.93 9.19
Credit Suisse Group AG (CS) 0.00 1892 NEW 14.80 13.97
DISH Network (DISH) 0.00 1344 +30.00% 63.24 63.85
Liberty Media (LINTA) 0.00 5969 +32.00% 19.94 0.00
Rio Tinto (RIO) 0.00 1444 -12.00% 40.86 39.28
Royal Dutch Shell (RDS.A) 0.00 1037 -5.00% 53.04 0.00
Xerox Corporation (XRX) 0.00 7742 -64.00% 7.36 29.19
Gap (GPS) 0.00 952 +25.00% 24.16 22.17
Canadian Pacific Railway Ltd 0.00 195 +7.00% 148.72 0.00
Staples (SPLS) 0.00 2819 -99.00% 8.87 9.26
Canadian Natural Resources 0.00 982 +14.00% 32.59 0.00
Patterson Companies (PDCO) 0.00 713 +28.00% 44.88 47.81
Shire (SHPGY) 0.00 161 +8.00% 173.91 0.00
Stericycle (SRCL) 0.00 589 +24.00% 83.19 78.25
VCA Antech (WOOF) 0.00 309 NEW 90.61 92.50
Syngenta AG (SYT) 0.00 677 -8.00% 88.63 92.60
Jacobs Engineering (JEC) 0.00 2032 +204.00% 55.12 53.55
Murphy Oil Corporation (MUR) 0.00 680 +26.00% 27.94 24.40
Prestige Brands Holdings (PBH) 0.00 442 56.56 53.28
WESCO International (WCC) 0.00 480 NEW 68.75 55.80
Discovery Communications (DISCK) 0.00 1009 +26.00% 28.74 25.44
Eagle Materials (EXP) 0.00 480 NEW 97.92 92.46
FLIR Systems (FLIR) 0.00 620 +26.00% 35.48 35.17
Live Nation Entertainment (LYV) 0.00 546 31.14 34.86
Discovery Communications (DISCA) 0.00 664 +27.00% 28.61 26.20
CoStar (CSGP) 0.00 99 NEW 212.12 263.94
Mueller Industries (MLI) 0.00 570 NEW 35.09 29.82
Solar Cap Ltd 0.00 6043 +49.00% 22.67 0.00
ViaSat (VSAT) 0.00 262 NEW 64.89 66.75
Methanex Corp 0.00 584 NEW 46.23 0.00
Chesapeake Energy Corporation (CHK) 0.00 2958 -56.00% 6.09 4.67
Fifth Street Finance (FSC) 0.00 21651 +51.00% 4.62 3.97
Robert Half International (RHI) 0.00 899 +25.00% 48.94 47.69
Ultimate Software (ULTI) 0.00 102 NEW 196.08 221.91
Southwestern Energy Company (SWN) 0.00 2122 +27.00% 8.01 5.90
Nelnet (NNI) 0.00 301 43.19 46.43
Avis Budget (CAR) 0.00 528 30.30 27.67
Mueller Water Products (MWA) 0.00 1605 NEW 11.84 11.56
Quanta Services (PWR) 0.00 2513 +190.00% 37.01 32.29
CONSOL Energy (CNX) 0.00 1748 +17.00% 16.59 14.63
Mead Johnson Nutrition (MJN) 0.00 806 +26.00% 89.33 89.98
Under Armour (UA) 0.00 3986 +21.00% 19.82 19.92
Companhia Energetica Minas Gerais (CIG) 0.00 29679 +5.00% 3.30 2.35
ArcelorMittal (MT) 0.00 3203 -14.00% 8.43 21.41
BGC Partners (BGCP) 0.00 3085 -99.00% 11.35 12.12
Companhia de Saneamento Basi (SBS) 0.00 12528 10.38 9.47
Kindred Healthcare (KND) 0.00 361 8.31 11.30
Sanderson Farms (SAFM) 0.00 189 105.82 120.05
Sigma Designs (SIGM) 0.00 13607 +375.00% 6.25 6.10
Tutor Perini Corporation (TPC) 0.00 375 NEW 32.00 27.75
Wabash National Corporation (WNC) 0.00 630 NEW 20.63 21.83
Zions Bancorporation (ZION) 0.00 3021 +340.00% 42.04 42.34
ABIOMED (ABMD) 0.00 97 +3.00% 123.71 142.78
Amedisys (AMED) 0.00 98 +6.00% 51.02 65.40
Ares Capital Corporation (ARCC) 0.00 8055 +49.00% 17.38 16.34
Century Aluminum Company (CENX) 0.00 720 NEW 12.50 15.31
Cliffs Natural Resources (CLF) 0.00 2280 NEW 8.33 6.64
Medicines Company (MDCO) 0.00 582 NEW 48.11 38.89
Minerals Technologies (MTX) 0.00 345 NEW 75.36 71.50
PennantPark Investment (PNNT) 0.00 16664 +50.00% 8.16 7.34
Reliance Steel & Aluminum (RS) 0.00 720 NEW 80.56 71.32
American Campus Communities (ACC) 0.00 702 +175.00% 47.01 48.70
Align Technology (ALGN) 0.00 186 +4.00% 112.90 151.67
Banco de Chile (BCH) 0.00 1931 +27.00% 71.98 77.72
BHP Billiton (BHP) 0.00 899 -14.00% 36.71 33.98
Cheesecake Factory Incorporated (CAKE) 0.00 403 NEW 64.52 50.21
Columbus McKinnon (CMCO) 0.00 405 NEW 24.69 25.30
Consolidated Communications Holdings (CNSL) 0.00 1425 -99.00% 23.16 20.57
Columbia Sportswear Company (COLM) 0.00 782 58.82 56.44
CPFL Energia S.A. (CPL) 0.00 8248 +2.00% 16.37 15.93
Carrizo Oil & Gas (CRZO) 0.00 573 NEW 27.92 16.15
DiamondRock Hospitality Company (DRH) 0.00 2221 NEW 11.26 11.55
Euronet Worldwide (EEFT) 0.00 265 NEW 86.79 88.67
Empresa Nacional de Electricidad (EOC) 0.00 5402 +27.00% 22.21 39.51
Bottomline Technologies (EPAY) 0.00 1152 23.44 26.07
Gorman-Rupp Company (GRC) 0.00 340 NEW 32.35 25.19
H&E; Equipment Services (HEES) 0.00 430 NEW 25.58 19.41
Hibbett Sports (HIBB) 0.00 132 30.30 20.25
IPG Photonics Corporation (IPGP) 0.00 240 NEW 120.83 148.03
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2226 -15.00% 12.13 10.99
MarketAxess Holdings (MKTX) 0.00 153 NEW 189.54 200.85
Skechers USA (SKX) 0.00 639 NEW 28.17 28.66
SPX Corporation (SPW) 0.00 445 NEW 24.72 49.44
Titan Machinery (TITN) 0.00 805 NEW 14.91 18.19
Tata Motors (TTM) 0.00 872 NEW 35.55 34.14
Textron (TXT) 0.00 2620 +30.00% 47.71 45.57
USANA Health Sciences (USNA) 0.00 202 59.41 64.35
Wintrust Financial Corporation (WTFC) 0.00 403 NEW 69.48 73.75
Cimarex Energy Co 0.00 1103 +14.00% 119.67 0.00
AK Steel Holding Corporation (AKS) 0.00 3110 NEW 7.07 6.54
athenahealth (ATHN) 0.00 153 NEW 111.11 145.25
General Cable Corporation (BGC) 0.00 545 NEW 18.35 15.60
Cal-Maine Foods (CALM) 0.00 368 38.04 38.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 990 NEW 30.30 14.40
Calavo Growers (CVGW) 0.00 82 60.98 69.05
Finish Line (FINL) 0.00 230 13.04 13.97
Flowserve Corporation (FLS) 0.00 899 +25.00% 48.94 45.50
Gildan Activewear Inc Com Cad 0.00 2698 +6.00% 27.06 0.00
Genesee & Wyoming (GWR) 0.00 605 NEW 67.77 66.97
Hain Celestial (HAIN) 0.00 1285 +48.00% 37.35 33.63
Haynes International (HAYN) 0.00 270 NEW 37.04 35.78
Lululemon Athletica Inc 0.00 1813 51.85 0.00
Monolithic Power Systems (MPWR) 0.00 324 NEW 92.59 99.51
Myriad Genetics (MYGN) 0.00 125 16.00 26.42
NetScout Systems (NTCT) 0.00 544 NEW 38.60 35.90
NuVasive (NUVA) 0.00 95 +5.00% 73.68 76.69
Children's Place Retail Stores (PLCE) 0.00 149 120.81 101.50
Panera Bread Company (PNRA) 0.00 151 +174.00% 264.90 314.71
Team (TISI) 0.00 330 NEW 27.27 24.10
Urban Outfitters (URBN) 0.00 762 +159.00% 23.62 18.06
United Therapeutics Corporation (UTHR) 0.00 177 NEW 135.59 133.12
Valmont Industries (VMI) 0.00 225 NEW 155.56 149.70
Wabtec Corporation (WAB) 0.00 880 NEW 78.41 88.97
United States Steel Corporation (X) 0.00 1705 NEW 34.02 21.80
Astec Industries (ASTE) 0.00 160 NEW 62.50 55.43
Brookdale Senior Living (BKD) 0.00 265 +6.00% 15.09 14.92
Bk Nova Cad Com (usd) 0.00 467 NEW 57.82 0.00
Calgon Carbon Corporation (CCC) 0.00 700 NEW 14.29 14.50
Ensign (ENSG) 0.00 209 +6.00% 19.14 21.99
Exponent (EXPO) 0.00 190 NEW 57.89 57.60
Healthcare Services (HCSG) 0.00 529 NEW 43.48 47.37
Integra LifeSciences Holdings (IART) 0.00 145 +113.00% 41.38 53.97
Icahn Enterprises (IEP) 0.00 2323 -98.00% 51.23 52.06
MasTec (MTZ) 0.00 815 NEW 40.49 45.10
Nice Systems (NICE) 0.00 423 NEW 68.56 79.78
Powell Industries (POWL) 0.00 290 NEW 34.48 32.20
RBC Bearings Incorporated (ROLL) 0.00 235 NEW 97.87 101.96
Zumiez (ZUMZ) 0.00 252 19.84 12.05
Anixter International (AXE) 0.00 325 NEW 80.00 76.85
Natus Medical (BABY) 0.00 155 +6.00% 38.71 35.70
Halozyme Therapeutics (HALO) 0.00 405 +6.00% 12.35 14.59
Insteel Industries (IIIN) 0.00 300 NEW 36.67 32.40
Nautilus (NLS) 0.00 252 19.84 18.80
United Natural Foods (UNFI) 0.00 421 42.76 35.03
Allegheny Technologies Incorporated (ATI) 0.00 1080 NEW 17.59 16.64
LTC Properties (LTC) 0.00 103 +5.00% 48.54 51.33
Rbc Cad Com 0.00 386 NEW 72.54 0.00
Hercules Technology Growth Capital (HTGC) 0.00 9196 +50.00% 15.12 13.36
National Health Investors (NHI) 0.00 70 +6.00% 71.43 79.25
National Instruments (NATI) 0.00 752 NEW 31.91 39.87
Prospect Capital Corporation (PSEC) 0.00 15479 +50.00% 9.04 8.22
WebMD Health (WBMD) 0.00 516 52.33 59.02
Navistar International Corporation (NAV) 0.00 756 NEW 25.13 25.56
Gran Tierra Energy Inc 0.00 10647 NEW 2.63 0.00
MYR (MYRG) 0.00 290 NEW 41.38 30.95
Mednax (MD) 0.00 288 NEW 69.44 60.24
Hollysys Automation Technolo shs 0.00 2582 -16.00% 17.04 0.00
Blackrock Kelso Capital (BKCC) 0.00 15018 +50.00% 7.52 7.47
Scripps Networks Interactive (SNI) 0.00 822 +12.00% 77.86 68.56
Suncor Energy Inc New 0.00 924 +5.00% 30.30 0.00
Boston Properties (BXP) 0.00 682 +26.00% 131.96 125.73
Brandywine Realty Trust (BDN) 0.00 1324 NEW 15.86 17.80
AECOM Technology Corporation (ACM) 0.00 1535 NEW 35.83 32.62
Altra Holdings (AIMC) 0.00 300 NEW 40.00 39.90
Fibria Celulose S.A. (FBR) 0.00 8476 9.08 10.35
Masimo Corporation (MASI) 0.00 423 NEW 92.20 93.50
Mellanox Technologies Ltd 0.00 595 +2.00% 50.42 0.00
Signet Jewelers Limited 0.00 312 +26.00% 70.51 0.00
Stantec Inc 0.00 1130 NEW 25.66 0.00
Dollar General (DG) 0.00 1119 +26.00% 69.71 70.41
Insulet Corporation (PODD) 0.00 141 +5.00% 42.55 50.22
Medidata Solutions (MDSO) 0.00 471 NEW 57.32 77.73
Camden Property Trust (CPT) 0.00 397 +168.00% 80.60 87.34
Oasis Petroleum (OAS) 0.00 2098 NEW 14.30 7.72
Vitamin Shoppe Inc 0.00 566 +5.00% 19.43 0.00
Acadia Realty Trust (AKR) 0.00 615 NEW 29.27 27.97
ZIOPHARM Oncology (ZIOP) 0.00 556 7.19 6.30
Envestnet (ENV) 0.00 1202 32.45 38.70
Pebblebrook Hotel Trust (PEB) 0.00 674 NEW 29.67 33.21
Scorpio Tankers Inc shs 0.00 5014 -99.00% 4.39 0.00
Fortinet (FTNT) 0.00 612 NEW 37.58 37.83
FleetCor Technologies (FLT) 0.00 354 -95.00% 152.54 143.48
Argan (AGX) 0.00 150 NEW 66.67 61.80
Calix (CALX) 0.00 1540 NEW 7.14 6.90
Golub Capital BDC (GBDC) 0.00 6728 +50.00% 19.92 19.31
Main Street Capital Corporation (MAIN) 0.00 3657 +49.00% 38.28 38.93
Ss&c Technologies Holding 0.00 3404 +24.00% 35.55 0.00
Vectren Corporation (VVC) 0.00 820 NEW 58.54 60.21
ACADIA Pharmaceuticals (ACAD) 0.00 258 34.88 29.01
JinkoSolar Holding (JKS) 0.00 417 16.79 20.25
Mitek Systems (MITK) 0.00 908 6.61 8.45
U.s. Concrete Inc Cmn 0.00 170 NEW 64.71 0.00
Medley Capital Corporation 0.00 16517 +50.00% 7.69 0.00
Cavium Inc 0.00 429 NEW 72.26 0.00
Gnc Holdings Inc Cl A 0.00 938 7.46 0.00
Kosmos Energy Ltd 0.00 8338 6.72 0.00
Netqin Mobile Inc Adr 0.00 21285 -18.00% 4.18 0.00
Ellie Mae Inc. 0.00 706 100.57 0.00
Wendy's/arby's Group 0.00 2080 NEW 13.46 0.00
21vianet Group Inc Adr adr 0.00 11836 -18.00% 5.49 0.00
New Mountain Finance Corp 0.00 9057 +49.00% 14.91 0.00
Bankrate, Inc 0.00 3819 9.69 0.00
Ralph Lauren Corp 0.00 248 +26.00% 80.65 0.00
Francescas Hldgs Corp Com 0.00 658 15.20 0.00
Alkermes Plc 0.00 346 +2.00% 57.80 0.00
Tim Participacoes Sa-adr spon 0.00 7653 -3.00% 15.94 0.00
Fortune Brands 0.00 2106 +28.00% 60.78 0.00
Aegion 0.00 475 NEW 23.16 0.00
Tripadvisor 0.00 1951 +26.00% 43.05 0.00
Ubiquiti Networks 0.00 522 NEW 49.81 0.00
Delphi Automotive Plc shs 0.00 1178 +26.00% 80.65 0.00
Michael Kors Holdings Ltd shs 0.00 2301 -64.00% 38.24 0.00
Jazz Pharmaceuticals 0.00 135 NEW 148.15 0.00
Laredo Petroleum Holdings 0.00 1822 NEW 14.82 0.00
Guidewire Software 0.00 1238 56.54 0.00
Rexnord 0.00 1025 NEW 23.41 0.00
Epam Systems 0.00 276 NEW 76.09 0.00
Mrc Global Inc cmn 0.00 945 NEW 17.99 0.00
Tcp Capital 0.00 7578 +49.00% 17.42 0.00
Servicenow 0.00 1407 +30.00% 87.42 0.00
Tesaro 0.00 110 +2.00% 154.55 0.00
Puma Biotechnology Inc Common Stock 0.00 152 +4.00% 39.47 0.00
Palo Alto Networks 0.00 939 +31.00% 112.89 0.00
Tower Semiconductor 0.00 1290 -12.00% 23.26 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 503 5.96 0.00
Workday Inc cl a 0.00 1039 +77.00% 83.73 0.00
Diamondback Energy 0.00 933 NEW 103.97 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 4132 +2.00% 9.20 0.00
Seadrill Partners 0.00 15136 +5.00% 3.57 0.00
Intercept Pharmaceuticals In 0.00 150 NEW 113.33 0.00
Bright Horizons Fam Sol In D 0.00 186 69.89 0.00
Suncoke Energy Partners 0.00 6486 +6.00% 15.42 0.00
Insys Therapeutics 0.00 340 +6.00% 11.76 0.00
Quintiles Transnatio Hldgs I 0.00 1469 +30.00% 80.33 0.00
Mallinckrodt Pub 0.00 930 +26.00% 44.09 0.00
News 0.00 1656 +26.00% 13.29 0.00
News Corp Class B cos 0.00 476 +27.00% 12.61 0.00
Fox News 0.00 3085 +16.00% 31.77 0.00
Hd Supply 0.00 1990 NEW 41.21 0.00
Coty Inc Cl A 0.00 5630 NEW 18.12 0.00
Gw Pharmaceuticals Plc ads 0.00 228 +8.00% 122.81 0.00
Global Brass & Coppr Hldgs I 0.00 335 NEW 35.82 0.00
Blackberry 0.00 3895 +9.00% 7.70 0.00
Bluebird Bio 0.00 96 +6.00% 93.75 0.00
Sprouts Fmrs Mkt 0.00 1668 23.38 0.00
American Homes 4 Rent-a reit 0.00 1123 NEW 23.15 0.00
Allegion Plc equity 0.00 679 +25.00% 75.11 0.00
Veeva Sys Inc cl a 0.00 723 NEW 51.18 0.00
Antero Res 0.00 775 NEW 23.23 0.00
500 0.00 5484 +8.00% 13.49 0.00
Kate Spade & Co 0.00 501 +6.00% 23.95 0.00
Ultragenyx Pharmaceutical 0.00 333 NEW 69.07 0.00
Platform Specialty Prods Cor 0.00 2293 NEW 13.08 0.00
Intra Cellular Therapies 0.00 137 14.60 0.00
Eagle Pharmaceuticals 0.00 129 +4.00% 85.27 0.00
Now 0.00 1065 NEW 16.90 0.00
Navient Corporation equity 0.00 1368 +24.00% 14.62 0.00
Zoe's Kitchen 0.00 300 20.00 0.00
Parsley Energy Inc-class A 0.00 796 NEW 32.66 0.00
Timkensteel 0.00 660 NEW 18.18 0.00
Sportsmans Whse Hldgs 0.00 408 4.90 0.00
Gopro 0.00 835 8.38 0.00
Radius Health 0.00 132 +3.00% 37.88 0.00
Kite Pharma 0.00 558 +500.00% 78.85 0.00
Transenterix 0.00 97862 +1019.00% 1.21 0.00
Paycom Software 0.00 381 NEW 57.74 0.00
Viper Energy Partners 0.00 5086 17.89 0.00
Ikang Healthcare Group- 0.00 554 14.44 0.00
Lo 0.00 852 +6.00% 11.74 0.00
Sage Therapeutics 0.00 131 +5.00% 68.70 0.00
Healthequity 0.00 1631 42.31 0.00
Advanced Drain Sys Inc Del 0.00 460 NEW 21.74 0.00
Ryerson Tull 0.00 1045 NEW 12.44 0.00
Pra 0.00 757 NEW 33.03 0.00
Suno 0.00 4075 -98.00% 24.05 0.00
Education Rlty Tr New ret 0.00 302 39.74 0.00
Juno Therapeutics 0.00 780 +226.00% 21.79 0.00
On Deck Capital 0.00 1992 5.02 0.00
Healthcare Tr Amer Inc cl a 0.00 672 NEW 31.25 0.00
Fibrogen 0.00 236 +6.00% 25.42 0.00
Zayo Group Hldgs 0.00 735 NEW 32.65 0.00
Diplomat Pharmacy 0.00 152 13.16 0.00
Wayfair 0.00 289 +7.00% 41.52 0.00
Lendingclub 0.00 12396 5.49 0.00
Iron Mountain 0.00 1055 -97.00% 36.02 0.00
Tree 0.00 454 125.55 0.00
Qorvo 0.00 558 +26.00% 68.10 0.00
Orbital Atk 0.00 229 NEW 96.07 0.00
Zillow Group Inc Cl A stock 0.00 527 34.16 0.00
Mylan Nv 0.00 3015 +91.00% 39.14 0.00
Goldmansachsbdcinc shs 0.00 5698 +49.00% 24.57 0.00
Summit Matls Inc cl a 0.00 1065 NEW 24.41 0.00
Virtu Financial Inc Class A 0.00 1076 16.73 0.00
Monster Beverage Corp Com stock 0.00 1782 +26.00% 46.02 0.00
Tegna Inc Com stock 0.00 930 +26.00% 25.81 0.00
Etsy 0.00 1380 10.87 0.00
Lexicon Pharmaceuticals 0.00 340 +6.00% 14.71 0.00
Black Knight Finl Svcs Inc cl a 0.00 1722 38.33 0.00
Mindbody 0.00 1192 27.68 0.00
Axovant Sciences 0.00 392 +5.00% 15.31 0.00
Baozun 0.00 6654 +6.00% 14.88 0.00
Planet Fitness Inc-cl A 0.00 1057 18.92 0.00
Wright Medical Group Nv 0.00 255 +6.00% 31.37 0.00
Livanova Plc Ord 0.00 88 +7.00% 45.45 0.00
Csw Industrials 0.00 305 NEW 36.07 0.00
Ionis Pharmaceuticals 0.00 906 +234.00% 39.74 0.00
Hubbell 0.00 550 NEW 120.00 0.00
Novocure Ltd ord shs 0.00 311 9.65 0.00
Square Inc cl a 0.00 4166 17.28 0.00
Yirendai 0.00 1648 24.88 0.00
Under Armour Inc Cl C 0.00 809 +26.00% 18.54 0.00
Itau Corpbanca american depository receipt 0.00 5541 +26.00% 13.54 0.00
* Enersis Chile Sa Spon Adr stock 0.00 18926 +27.00% 5.50 0.00
Hertz Global Holdings 0.00 1322 NEW 17.40 0.00
Pacific Drilling Sa Luxembou shs 0.00 727 2.75 0.00
Herc Hldgs 0.00 225 NEW 48.89 0.00
Integer Hldgs 0.00 134 37.31 0.00
Atkore Intl 0.00 415 NEW 26.51 0.00
Dell Technologies Inc Class V equity 0.00 458 NEW 63.32 0.00
Line Corp- 0.00 940 +33.00% 38.30 0.00
Advansix Inc Com stock 0.00 4 -20.00% 0.00 0.00
Alcoa 0.00 1810 NEW 34.25 0.00
Quality Care Properties 0.00 207 -96.00% 19.32 0.00
Envision Healthcare 0.00 967 NEW 61.01 0.00
Hilton Worldwide Holdings 0.00 1524 NEW 58.40 0.00
Technipfmc 0.00 2043 NEW 32.31 0.00
Renren Inc- 0.00 13868 NEW 7.79 0.00
Veon 0.00 19786 NEW 4.09 0.00

Past 13F-HR SEC Filings for Global X Management