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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 2.18 1.83M +31.00% 27.04 0.00
Magellan Midstream Partners (MMP) 1.76 525649 +25.00% 75.63 77.98
Energy Transfer Partners (ETP) 1.74 1.10M +27.00% 35.81 37.71
Silver Wheaton Corp 1.44 1.69M -17.00% 19.32 0.00
Plains All American Pipeline (PAA) 1.41 985537 +14.00% 32.29 31.33
Tahoe Resources Inc. 1.41 3.38M +14.00% 9.43 0.00
Cameco Corporation 1.30 2.82M +9.00% 10.47 0.00
Buckeye Partners (BPL) 1.18 404247 +32.00% 66.16 68.74
FMC Corporation (FMC) 1.14 457051 -7.00% 56.56 58.13
ONEOK (OKE) 1.14 447415 +6.00% 57.41 53.16
Williams Partners L P 1.04 621269 +21.00% 38.03 0.00
Mplx 0.99 649666 +23.00% 34.62 0.00
Annaly Capital Management (NLY) 0.98 2.23M +2.00% 9.97 11.05
Oneok Partners (OKS) 0.98 512615 +22.00% 43.01 51.53
Enbridge Energy Partners (EEP) 0.96 849086 +31.00% 25.48 18.09
Chimera Investment Corp etf 0.94 1.26M +3.00% 17.02 0.00
Invesco Mortgage Capital (IVR) 0.93 1.45M +2.00% 14.60 15.31
Tenaris S.A. (TS) 0.86 544352 +17.00% 35.71 32.98
PennyMac Mortgage Investment Trust (PMT) 0.86 1.18M +3.00% 16.37 16.87
Western Gas Partners (WES) 0.85 325755 +23.00% 58.76 62.79
Eqt Midstream Partners 0.83 243508 +22.00% 76.68 0.00
Starwood Property Trust (STWD) 0.81 836727 +2.00% 21.95 22.91
Semgroup Corp cl a 0.80 433870 +16.00% 41.75 0.00
Colony Financial (CLNY) 0.79 880216 20.25 21.52
Targa Res Corp 0.78 313553 56.07 0.00
Sunoco Logistics Partners (SXL) 0.75 710421 +35.00% 24.02 25.27
Sociedad Quimica y Minera (SQM) 0.74 581804 +10.00% 28.65 31.42
PAN AMERICAN SILVER CORP CAN Com 0.71 1.06M -62.00% 15.07 0.00
Bancolombia S.A. (CIB) 0.71 434954 +11.00% 36.68 37.57
NuStar Energy (NS) 0.69 312554 +23.00% 49.80 52.75
Cys Investments 0.69 2.03M +3.00% 7.73 0.00
Cone Midstream Partners 0.69 665506 +5.00% 23.55 0.00
Apollo Commercial Real Est. Finance (ARI) 0.68 926583 +3.00% 16.62 17.97
Agnc Invt Corp Com reit 0.67 835296 NEW 18.13 0.00
Genesis Energy (GEL) 0.66 416579 +22.00% 36.02 33.52
Vector (VGR) 0.65 649797 22.74 22.85
MercadoLibre (MELI) 0.64 92573 +44.00% 156.14 207.79
Hecla Mining Company (HL) 0.64 2.76M -35.00% 5.24 5.90
Dcp Midstream Partners Lp 0.64 377903 +22.00% 38.38 0.00
Tesoro Logistics Lp us equity 0.64 285520 +23.00% 50.81 0.00
Alamos Gold Inc New Class A 0.64 2.10M -6.00% 6.84 0.00
Spectra Energy Partners (SEP) 0.63 313198 +28.00% 45.84 44.88
Coeur d'Alene Mines Corporation (CDE) 0.57 1.42M -31.00% 9.09 8.75
First Majestic Silver Corp 0.57 1.69M 7.65 0.00
Silver Standard Res Com 0.56 1.43M -2.00% 8.92 0.00
Mtge Invt Corp Com reit 0.55 791534 NEW 15.70 0.00
TC Pipelines (TCLP) 0.54 207638 +25.00% 58.84 0.00
Enbridge Inc 0.53 285839 +35.00% 42.12 0.00
Transcanada Corp 0.53 265169 +43.00% 45.15 0.00
Enlink Midstream Ptrs 0.53 644928 +25.00% 18.42 0.00
Kinder Morgan Inc. 0.52 566137 +37.00% 20.71 0.00
Spectra Energy (SE) 0.50 274133 +24.00% 41.09 40.68
Lexington Realty Trust (LXP) 0.49 1.02M 10.80 11.23
Summit Midstream Partners 0.49 437481 +6.00% 25.15 0.00
Gaslog Ltd shs 0.48 672007 16.10 0.00
Shell Midstream Prtnrs master ltd part 0.47 366619 +22.00% 29.09 0.00
Allergan Plc pfd conv ser a 0.47 13856 NEW 762.49 0.00
Redwood Trust (RWT) 0.46 688828 15.21 16.42
Senior Housing Properties Trust (SNH) 0.46 544618 18.93 20.20
SELECT INCOME REIT COM SH BEN int 0.45 403252 25.20 0.00
Facebook Inc cl a 0.45 88174 -27.00% 115.05 0.00
Blackstone Mtg Tr 0.45 339281 30.07 0.00
New Residential Investment 0.45 650462 15.72 0.00
Ashford Hospitality Trust (AHT) 0.44 1.27M 7.76 6.41
Franklin Street Properties (FSP) 0.43 756569 12.96 12.49
Government Properties Income Trust (GOV) 0.43 510541 19.06 20.82
New York Mortgage Trust (NYMT) 0.43 1.47M 6.60 6.44
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.43 199729 -21.00% 48.65 0.00
Williams Companies (WMB) 0.42 308320 +16.00% 31.14 27.97
MFA Mortgage Investments (MFA) 0.42 1.24M 7.63 8.04
Sabra Health Care REIT (SBRA) 0.42 384989 24.42 26.97
* Washington Prime Group New Com stock 0.42 910926 10.41 0.00
Two Harbors Investment (TWO) 0.41 1.07M 8.72 9.30
AT&T; (T) 0.41 218168 +6.00% 42.53 42.36
Hospitality Properties Trust (HPT) 0.41 292351 31.74 32.01
Suburban Propane Partners (SPH) 0.40 297133 +4.00% 30.06 25.36
Boardwalk Pipeline Partners (BWP) 0.40 517174 +22.00% 17.36 18.14
Clubcorp Hldgs 0.40 623843 +4.00% 14.35 0.00
Gaming & Leisure Pptys 0.40 291726 30.62 0.00
Ship Finance Intl Ltd 0.39 595605 14.85 0.00
Consolidated Communications Holdings (CNSL) 0.39 330686 26.85 23.14
Capstead Mortgage Corporation (CMO) 0.39 865120 10.19 10.50
Geo Group Inc/the reit 0.39 247201 35.93 0.00
Icahn Enterprises (IEP) 0.38 143760 +4.00% 59.92 54.98
Klondex Mines (KDX) 0.38 1.83M NEW 4.66 0.00
Fortuna Silver Mines Inc. 0.38 1.53M -28.00% 5.66 0.00
Tallgrass Energy Partners 0.38 179852 +977.00% 47.45 0.00
Tpg Specialty Lnding Inc equity 0.38 459405 18.68 0.00
EQT Corporation (EQT) 0.37 129154 +37.00% 65.40 59.94
Crossamerica Partners 0.37 334773 +3.00% 25.19 0.00
Verizon Communications (VZ) 0.36 153255 +7.00% 53.38 50.60
BGC Partners (BGCP) 0.36 794284 10.23 11.57
Omega Healthcare Investors (OHI) 0.36 257561 31.26 32.55
Mag Silver Corp 0.36 737140 -35.00% 11.03 0.00
Altisource Residential Corp cl b 0.36 743374 11.04 0.00
Frontier Communications Corp pfd conv ser-a 0.36 114888 -12.00% 71.08 0.00
Covanta Holding Corporation (CVA) 0.35 508390 +4.00% 15.60 16.00
Ameren Corporation (AEE) 0.35 150203 +2.00% 52.46 54.58
Altria (MO) 0.35 118091 +4.00% 67.62 74.43
McGrath Rent (MGRC) 0.35 203967 +2.00% 39.19 37.99
CVR Energy (CVI) 0.35 309469 +15721.00% 25.39 22.20
Cheniere Energy (LNG) 0.35 188907 +44.00% 41.43 47.46
B&G; Foods (BGS) 0.35 179552 +4.00% 43.80 43.65
Vareit, Inc reits 0.35 935935 8.46 0.00
Consolidated Edison (ED) 0.34 104131 +4.00% 73.68 76.61
Universal Corporation (UVV) 0.34 122203 +4.00% 63.75 69.15
Medical Properties Trust (MPW) 0.34 632551 12.30 13.36
CBL & Associates Properties (CBL) 0.34 669116 11.50 9.97
Six Flags Entertainment (SIX) 0.34 127262 +2.00% 59.96 59.34
Barclays Bank Plc 8.125% Non C pfd 0.34 298818 +12.00% 25.54 0.00
Duke Energy 0.34 99159 +6.00% 77.62 0.00
Southern Company (SO) 0.33 150465 +5.00% 49.19 50.50
Northwest Natural Gas (NWN) 0.33 126251 +2.00% 59.80 61.40
Delek Logistics Partners 0.33 265108 +8.00% 28.55 0.00
Artisan Partners 0.33 254263 29.75 0.00
Pattern Energy 0.33 392704 -4.00% 18.99 0.00
Twitter 0.33 459993 -30.00% 16.30 0.00
Gaslog Partners 0.33 360420 +13.00% 20.55 0.00
Philip Morris International (PM) 0.32 79552 +6.00% 91.49 107.72
Regal Entertainment (RGC) 0.32 346986 +4.00% 20.60 21.56
New York Community Ban (NYB) 0.32 451675 +4.00% 15.91 0.00
Entergy Corporation (ETR) 0.32 99626 +8.00% 73.47 75.80
Avista Corporation (AVA) 0.31 175246 +2.00% 39.99 39.53
Denison Mines Corp 0.31 13.32M +11.00% 0.52 0.00
Uranium Energy (UEC) 0.31 6.28M +9.00% 1.12 1.60
MCEWEN MINING 0.31 2.40M -27.00% 2.91 0.00
Empire District Electric Company (EDE) 0.30 197079 +2.00% 34.09 34.09
National CineMedia (NCMI) 0.30 457415 +4.00% 14.73 12.08
PPL Corporation (PPL) 0.29 195108 +3.00% 34.05 36.83
YPF SA (YPF) 0.29 396813 +23.00% 16.50 21.00
Staples (SPLS) 0.28 710849 +2.00% 9.05 9.28
Ellington Financial Llc 0.28 408209 +4.00% 15.52 0.00
DineEquity (DIN) 0.27 79508 +4.00% 77.00 59.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.27 594109 +3.00% 10.15 0.00
Suno 0.27 226255 +4.00% 26.89 0.00
Plains Gp Holdings Lp-cl A 0.27 174082 NEW 34.68 0.00
Mattel (MAT) 0.26 216118 +3.00% 27.55 25.76
EnerSys (ENS) 0.26 76346 NEW 78.10 75.98
Ecopetrol S.A. (EC) 0.26 637358 +16.00% 9.05 9.08
Capital Product 0.25 1.80M +7.00% 3.18 0.00
Tesla Motors (TSLA) 0.25 26199 +27.00% 213.67 257.00
Albemarle Corporation (ALB) 0.24 63701 -28.00% 86.07 92.93
Scorpio Tankers Inc shs 0.24 1.22M NEW 4.53 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.24 210665 -22.00% 25.47 0.00
Frontier Communications (FTR) 0.23 1.56M 3.38 3.37
Tsakos Energy Navigation Ltd 0.23 1.09M +6.00% 4.69 0.00
Seaspan Corp 0.23 578668 +3.00% 9.14 0.00
Alphabet Inc Class A cs 0.23 6560 -38.00% 792.38 0.00
Enbridge Energy Management (EEQ) 0.22 191257 +30.00% 25.90 17.81
Yahoo! (YHOO) 0.22 130236 -30.00% 38.67 45.55
AmeriGas Partners (APU) 0.20 93320 NEW 47.92 47.14
Endeavour Silver Corp 0.20 1.31M -22.00% 3.52 0.00
Nordic American Tanker Shippin 0.20 525705 8.40 0.00
Ur-energy, Inc. 0.20 8.41M +10.00% 0.53 0.00
Arconic 0.20 148823 NEW 30.15 0.00
NetEase (NTES) 0.19 20037 -40.00% 215.35 299.93
Energy Fuels 0.19 2.59M +10.00% 1.65 0.00
Dorian Lpg 0.19 514184 8.21 0.00
Ilg Inc Com stock 0.19 232474 NEW 18.17 0.00
Guess? (GES) 0.18 343997 +4.00% 12.10 12.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.18 161434 +71.00% 25.05 0.00
Yandex Nv-a 0.18 202482 -22.00% 20.13 0.00
Barclays Bank Plc 0.17 154384 +12.00% 25.36 0.00
IAC/InterActive (IACI) 0.16 56709 +29435.00% 64.79 50.68
Apple (AAPL) 0.16 32043 +12.00% 115.81 136.66
Novo Nordisk A/S (NVO) 0.16 103014 -28.00% 35.86 35.60
Sina Corporation 0.16 57787 -44.00% 60.79 0.00
Telecom Argentina S.A. (TEO) 0.16 204574 +9.00% 18.17 22.24
Grupo Financiero Galicia S.A. (GGAL) 0.16 130970 +13.00% 26.92 32.57
Banco Macro SA (BMA) 0.15 53602 -7.00% 64.34 79.15
Pandora Media Inc 0.15 265825 -39.00% 13.04 0.00
Tallgrass Energy Gp Lp master ltd part 0.15 123473 +23.00% 26.80 0.00
Microsoft Corporation (MSFT) 0.14 50564 +17.00% 62.14 64.62
Enlink Midstream 0.14 162028 +23.00% 19.05 0.00
Jd 0.14 127142 +11.00% 25.44 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.14 412033 +57.00% 7.94 0.00
Stericycle, Inc. pfd cv 0.14 49480 NEW 63.28 0.00
Pampa Energia S.A. (PAM) 0.13 86443 -17.00% 34.81 45.88
Ctrip.com International (CTRP) 0.13 72256 +2.00% 40.00 48.54
Adecoagro S A 0.13 290735 +7.00% 10.38 0.00
Washington Prime 0.13 69961 -48.00% 40.59 0.00
Alibaba Group Holding Ltd Spon 0.13 32807 -23.00% 87.82 0.00
JPMorgan Chase & Co. (JPM) 0.12 31975 86.29 90.33
Ferrellgas Partners (FGP) 0.12 407308 +5.00% 6.77 5.89
Great Panther Silver Ltd 0.12 1.69M -26.00% 1.66 0.00
Cheniere Engy Ptnrs 0.12 121584 +23.00% 22.37 0.00
Melco Crown Entertainment (MPEL) 0.11 160141 -21.00% 15.90 16.06
BBVA Banco Frances S.A. (BFR) 0.11 137128 +8.00% 17.43 17.38
Transportadora de Gas del Sur SA (TGS) 0.11 273295 9.02 11.99
International Tower Hill Mines (THM) 0.11 4.55M -24.00% 0.56 0.62
Globant S A 0.11 76493 +8.00% 33.35 0.00
Berkshire Hathaway (BRK.B) 0.10 14310 -2.00% 162.96 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.10 169430 +72.00% 13.19 13.25
Amazon (AMZN) 0.10 3109 +4.00% 749.76 845.24
Exeter Res Corp 0.10 2.94M -26.00% 0.75 0.00
Consumer Discretionary SPDR (XLY) 0.10 27236 NEW 81.40 86.92
HudBay Minerals (HBM) 0.10 394622 +28.00% 5.73 8.00
Arcos Dorados Holdings, Inc. 0.10 422263 -2.00% 5.40 0.00
Home Depot (HD) 0.09 15609 +161.00% 134.09 145.95
Baidu (BIDU) 0.09 12431 -16.00% 164.43 175.17
Southern Copper Corporation (SCCO) 0.09 64214 +39.00% 31.94 36.29
Materials SPDR (XLB) 0.09 41418 49.69 52.43
Yelp Inc cl a 0.09 54613 -46.00% 38.12 0.00
Centrus Energy Corp cl a 0.09 332770 +8.00% 6.38 0.00
Hess (HES) 0.08 28294 +355.00% 62.27 52.49
Cresud (CRESY) 0.08 119737 +4.00% 15.77 18.55
Novagold Resources Inc Cad Com 0.08 374113 -38.00% 4.56 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 21088 NEW 84.46 84.63
Pretium Res Inc Com Isin# Ca74 0.08 205439 -37.00% 8.29 0.00
Turquoisehillres 0.08 530230 +32.00% 3.23 0.00
Momo 0.08 95142 NEW 18.38 0.00
Exxon Mobil Corporation (XOM) 0.07 17637 +48.00% 90.26 81.08
Nokia Corporation (NOK) 0.07 316346 -29.00% 4.81 5.14
IRSA Inversiones Representaciones (IRS) 0.07 84020 18.44 22.68
Industrial SPDR (XLI) 0.07 26428 -44.00% 62.21 65.89
Compania Cervecerias Unidas S.A. (CCU) 0.07 71002 +7.00% 20.99 23.46
Teck Resources Ltd cl b 0.07 78380 -35.00% 20.03 0.00
American International (AIG) 0.07 23001 -20.00% 65.30 63.63
Nevsun Res Ltd 0.07 519956 +68.00% 3.09 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.07 10730 -9.00% 137.56 70.04
Primero Mining Corporation 0.07 2.01M -25.00% 0.79 0.00
Zynga 0.07 580937 -47.00% 2.57 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 135943 -25.00% 11.01 0.00
Mondelez Int 0.07 33363 -17.00% 44.33 0.00
Asanko Gold 0.07 513034 -47.00% 3.07 0.00
Sesa Sterlite Ltd sp 0.07 132556 NEW 12.42 0.00
Colony Financial7.125%perp Cum pfd 0.07 70533 NEW 23.29 0.00
Charter Communications Inc New Cl A cl a 0.07 5551 -4.00% 287.88 0.00
CBS Corporation (CBS) 0.06 20135 -29.00% 63.62 66.97
FirstEnergy (FE) 0.06 43593 -16.00% 30.97 32.32
Yum! Brands (YUM) 0.06 21395 +20.00% 63.33 65.95
CIGNA Corporation (CI) 0.06 9368 -25.00% 133.43 147.04
UnitedHealth (UNH) 0.06 7775 +31.00% 160.00 163.06
Pioneer Natural Resources (PXD) 0.06 7595 -19.00% 180.12 185.36
Constellation Brands (STZ) 0.06 8391 -14.00% 153.26 158.85
Netflix (NFLX) 0.06 11844 -31.00% 123.78 143.25
Energy Select Sector SPDR (XLE) 0.06 17802 +14.00% 75.33 70.99
Celanese Corporation (CE) 0.06 15942 -33.00% 78.72 88.79
Humana (HUM) 0.06 7180 -23.00% 204.04 207.28
Seabridge Gold Inc 0.06 159272 -50.00% 8.15 0.00
Liberty Property Trust (LRY) 0.06 34964 +13.00% 39.50 0.00
Alexco Resource Corp 0.06 937808 NEW 1.35 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 39921 35.77 39.19
Embotelladora Andina SA (AKO.B) 0.06 64530 22.47 0.00
Stag Industrial Inc Com 0.06 59827 +15.00% 23.87 0.00
American Tower Reit 0.06 12885 -11.00% 105.70 0.00
Aon 0.06 11641 -21.00% 111.50 0.00
Epr Properties 0.06 17781 +15.00% 71.76 0.00
Vanguard S&p 500 Etf idx fd 0.06 7101 NEW 205.32 0.00
Crown Castle Intl 0.06 16085 -10.00% 86.79 0.00
Iron Mountain 0.06 40356 +15.00% 32.49 0.00
Global X Fds reit etf 0.06 95971 +41.00% 14.42 0.00
Allergan 0.06 6277 +2.00% 209.97 0.00
Gramercy Ppty Tr 0.06 140050 +13.00% 9.18 0.00
Broad 0.06 8159 -13.00% 176.74 0.00
Dentsply Sirona 0.06 22468 +357.00% 57.73 0.00
Western Union Company (WU) 0.05 55664 -23.00% 21.72 20.17
AutoNation (AN) 0.05 23848 +15798.00% 48.64 46.83
Incyte Corporation (INCY) 0.05 11465 -41.00% 100.31 131.21
Walt Disney Company (DIS) 0.05 10357 +15.00% 104.18 110.32
Chevron Corporation (CVX) 0.05 10159 +29.00% 117.73 110.12
Autodesk (ADSK) 0.05 15949 -36.00% 73.99 87.55
Wells Fargo & Company (WFC) 0.05 18679 +54.00% 55.09 57.81
Intel Corporation (INTC) 0.05 29476 +35.00% 36.27 36.53
Sotheby's (BID) 0.05 27181 NEW 39.84 40.09
International Business Machines (IBM) 0.05 6515 +46.00% 165.92 181.35
Procter & Gamble Company (PG) 0.05 13989 +32.00% 84.07 91.05
NVR (NVR) 0.05 680 -18.00% 1669.12 1928.58
Macquarie Infrastructure Company (MIC) 0.05 14143 -22.00% 81.67 75.67
Financial Select Sector SPDR (XLF) 0.05 46814 -52.00% 23.24 24.42
Spirit AeroSystems Holdings (SPR) 0.05 18964 -40.00% 58.37 60.93
FleetCor Technologies (FLT) 0.05 7552 -18.00% 141.55 168.70
SPDR Barclays Capital High Yield B (JNK) 0.05 29797 -26.00% 36.45 37.15
Groupon 0.05 324641 -48.00% 3.32 0.00
Wp Carey 0.05 17698 +14.00% 59.10 0.00
Tribune Co New Cl A 0.05 29727 -19.00% 34.99 0.00
Spirit Realty reit 0.05 103038 +14.00% 10.86 0.00
Extended Stay America 0.05 69918 NEW 16.15 0.00
Investors Ban 0.05 76056 -39.00% 13.95 0.00
Grubhub 0.05 29792 -23.00% 37.63 0.00
Cdk Global Inc equities 0.05 20072 -17.00% 59.69 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 25296 -18.00% 47.68 0.00
First Data 0.05 79381 +1045.00% 14.18 0.00
Grupo Supervielle S A 0.05 78978 NEW 13.14 0.00
Compass Minerals International (CMP) 0.04 10750 +76.00% 78.33 75.70
Comcast Corporation (CMCSA) 0.04 11562 +29.00% 69.02 37.89
Bank of America Corporation (BAC) 0.04 43980 +55.00% 22.10 24.23
Coca-Cola Company (KO) 0.04 21322 +17.00% 41.46 41.78
Eli Lilly & Co. (LLY) 0.04 10878 +65.00% 73.54 82.87
3M Company (MMM) 0.04 5302 +25.00% 178.61 187.41
Cisco Systems (CSCO) 0.04 33366 +32.00% 30.21 34.32
Newmont Mining Corporation (NEM) 0.04 27488 +27.00% 34.09 36.08
Union Pacific Corporation (UNP) 0.04 8088 +35.00% 103.73 107.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 164844 -29.00% 5.83 6.45
Pepsi (PEP) 0.04 8668 +25.00% 104.64 109.83
Schlumberger (SLB) 0.04 9557 +29.00% 83.92 80.15
United Technologies Corporation (UTX) 0.04 7765 +147.00% 109.59 112.46
Statoil ASA (STO) 0.04 52907 -29.00% 18.24 17.41
QUALCOMM (QCOM) 0.04 13087 +41.00% 65.18 57.22
Darling International (DAR) 0.04 78272 -22.00% 12.90 12.72
Dycom Industries (DY) 0.04 11693 -30.00% 80.30 81.25
Celgene Corporation (CELG) 0.04 8197 +127.00% 115.77 118.23
EDENOR S.A. (EDN) 0.04 32149 -29.00% 27.84 33.99
HCP (HCP) 0.04 34020 +16.00% 29.72 32.64
Mosaic Co New 0.04 28005 +19.00% 29.32 0.00
Abbvie 0.04 16086 +33.00% 62.60 0.00
REPCOM cla 0.04 21022 -40.00% 39.43 0.00
Hmh Holdings 0.04 93373 10.85 0.00
Horizon Pharma 0.04 50806 -18.00% 16.18 0.00
Medtronic 0.04 12252 +8.00% 71.25 0.00
Alphabet Inc Class C cs 0.04 1069 +61.00% 771.75 0.00
CME (CME) 0.03 5376 +2.00% 115.33 122.62
MasterCard Incorporated (MA) 0.03 6813 +16.00% 103.19 111.00
Progressive Corporation (PGR) 0.03 17619 +90.00% 35.47 39.05
U.S. Ban (USB) 0.03 13774 +11.00% 51.40 55.10
PNC Financial Services (PNC) 0.03 6276 +5.00% 116.95 126.88
Costco Wholesale Corporation (COST) 0.03 4289 +9.00% 160.18 177.56
CSX Corporation (CSX) 0.03 16608 +14.00% 35.95 48.48
Expeditors International of Washington (EXPD) 0.03 10884 52.92 56.70
FedEx Corporation (FDX) 0.03 3636 +11.00% 186.19 193.11
Wal-Mart Stores (WMT) 0.03 10614 +82.00% 69.15 72.39
United Parcel Service (UPS) 0.03 6480 +19.00% 114.66 106.18
Kohl's Corporation (KSS) 0.03 11564 +85.00% 49.38 42.99
NVIDIA Corporation (NVDA) 0.03 5997 -16.00% 106.72 101.46
Best Buy (BBY) 0.03 15706 +64.00% 42.66 45.56
Agrium Inc. 0.03 5623 +6.00% 100.66 0.00
CVS Caremark Corporation (CVS) 0.03 8494 +104.00% 78.88 81.48
Campbell Soup Company (CPB) 0.03 10657 +12.00% 60.43 59.11
Potash Corp. Of Saskatchewan I 0.03 31323 +8.00% 18.10 0.00
Aetna (AET) 0.03 5214 +27.00% 124.09 128.97
ConocoPhillips (COP) 0.03 11917 +219.00% 50.18 47.04
Deere & Company (DE) 0.03 5655 +31.00% 103.09 108.62
Intuitive Surgical (ISRG) 0.03 913 +60.00% 634.17 736.86
NIKE (NKE) 0.03 13324 -64.00% 50.81 57.86
Occidental Petroleum Corporation (OXY) 0.03 10262 +95.00% 71.23 64.89
Target Corporation (TGT) 0.03 8445 -9.00% 72.23 66.51
Biogen Idec (BIIB) 0.03 2498 +133.00% 283.43 285.13
Gilead Sciences (GILD) 0.03 9122 +3.00% 71.59 69.94
Starbucks Corporation (SBUX) 0.03 13171 +9.00% 55.50 57.48
EOG Resources (EOG) 0.03 6663 +23.00% 101.16 96.30
Lowe's Companies (LOW) 0.03 8024 +108.00% 71.16 76.10
Clorox Company (CLX) 0.03 4737 -17.00% 120.12 136.37
Hershey Company (HSY) 0.03 5769 +271.00% 103.48 108.90
Visa (V) 0.03 9686 +12.00% 78.05 88.43
Arch Capital Group Ltd 0.03 6814 +2.00% 86.29 0.00
J.M. Smucker Company (SJM) 0.03 4519 +10.00% 128.13 141.18
Varian Medical Systems (VAR) 0.03 6413 +127.00% 89.82 84.72
priceline.com Incorporated (PCLN) 0.03 477 +11.00% 1465.41 1631.62
Delta Air Lines (DAL) 0.03 11803 +112.00% 49.22 50.46
New Oriental Education & Tech (EDU) 0.03 16266 -37.00% 42.11 49.15
NutriSystem (NTRI) 0.03 22671 -49.00% 34.67 38.15
CF Industries Holdings (CF) 0.03 20874 +23.00% 31.47 31.15
Key (KEY) 0.03 38241 +168.00% 18.28 18.74
Quest Diagnostics Incorporated (DGX) 0.03 6182 -6.00% 91.88 97.31
Intuit (INTU) 0.03 5701 +6.00% 114.54 128.01
Rockwell Automation (ROK) 0.03 4440 +28.00% 134.46 151.14
Scotts Miracle-Gro Company (SMG) 0.03 6285 -10.00% 95.62 90.98
Motorola Solutions (MSI) 0.03 7120 +96.00% 82.87 80.27
Citigroup Inc 0.03 11154 +49.00% 59.44 0.00
Ngl Energy Partners Lp Com Uni 0.03 28435 +6.00% 21.00 0.00
Brookfield Renewable energy partners lpu 0.03 25960 +5.00% 29.70 0.00
Cvr Refng 0.03 58418 +223.00% 10.41 0.00
Wec Energy Group Inc Com stock 0.03 12804 +19.00% 58.65 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 34453 +7.00% 13.21 14.18
Hasbro (HAS) 0.02 6814 +10.00% 77.78 97.78
Cognizant Technology Solutions (CTSH) 0.02 6970 +15.00% 56.10 59.50
Time Warner (TWX) 0.02 5406 +51.00% 96.56 97.28
CMS Energy Corporation (CMS) 0.02 9314 +24.00% 41.66 44.68
Goldman Sachs (GS) 0.02 1933 +34.00% 239.52 247.35
American Express Company (AXP) 0.02 7042 +6.00% 74.13 79.76
Bank of New York Mellon Corporation (BK) 0.02 8338 -80.00% 47.37 47.09
Caterpillar (CAT) 0.02 4080 +57.00% 92.65 95.48
M&T; Bank Corporation (MTB) 0.02 2847 -46.00% 156.30 168.67
McDonald's Corporation (MCD) 0.02 4024 +3.00% 121.77 128.65
Republic Services (RSG) 0.02 8399 -3.00% 57.03 61.35
Baxter International (BAX) 0.02 9154 +25.00% 44.35 50.49
Johnson & Johnson (JNJ) 0.02 3313 115.30 122.73
Martin Marietta Materials (MLM) 0.02 1641 +18.00% 221.82 210.05
Bunge Limited 0.02 7345 +54.00% 72.29 0.00
General Electric Company (GE) 0.02 13608 -11.00% 31.60 30.19
Cerner Corporation (CERN) 0.02 7678 +264.00% 47.41 55.61
Cummins (CMI) 0.02 3833 +14.00% 136.71 149.94
Digital Realty Trust (DLR) 0.02 3581 -3.00% 98.30 107.83
Kimberly-Clark Corporation (KMB) 0.02 3779 +4.00% 114.05 133.66
Stanley Black & Decker (SWK) 0.02 3370 114.84 127.77
T. Rowe Price (TROW) 0.02 4565 +6.00% 75.36 71.95
Travelers Companies (TRV) 0.02 4277 +109.00% 122.52 122.27
V.F. Corporation (VFC) 0.02 9327 +13.00% 53.39 53.06
W.W. Grainger (GWW) 0.02 2241 +9.00% 232.04 250.24
Molson Coors Brewing Company (TAP) 0.02 5492 +3.00% 97.23 101.02
Boeing Company (BA) 0.02 2320 +147.00% 155.60 177.44
Dow Chemical Company (DOW) 0.02 6351 +48.00% 57.16 63.55
C.R. Bard (BCR) 0.02 1525 +22.00% 224.92 245.18
Harley-Davidson (HOG) 0.02 6709 58.28 56.56
Tiffany & Co. (TIF) 0.02 5490 -9.00% 77.41 91.73
Vulcan Materials Company (VMC) 0.02 2907 -6.00% 125.21 117.82
Comerica Incorporated (CMA) 0.02 7671 +55.00% 68.05 71.20
Regions Financial Corporation (RF) 0.02 25923 +25.00% 14.35 15.20
Western Digital (WDC) 0.02 6521 +358.00% 67.93 74.65
Laboratory Corp. of America Holdings (LH) 0.02 2799 -14.00% 128.26 142.89
DaVita (DVA) 0.02 8287 +107.00% 64.20 69.04
Xilinx (XLNX) 0.02 7059 -15.00% 60.35 58.99
Equity Residential (EQR) 0.02 5881 64.44 62.78
Mettler-Toledo International (MTD) 0.02 1147 +6.00% 418.48 475.46
Tyson Foods (TSN) 0.02 8089 61.69 62.68
Waters Corporation (WAT) 0.02 3869 134.40 156.40
Thermo Fisher Scientific (TMO) 0.02 2740 +147.00% 141.24 158.98
Becton, Dickinson and (BDX) 0.02 2775 -6.00% 165.41 183.42
Allstate Corporation (ALL) 0.02 6915 +166.00% 74.19 80.91
Capital One Financial (COF) 0.02 5748 +190.00% 87.16 92.61
Colgate-Palmolive Company (CL) 0.02 8315 +14.00% 65.42 73.35
Fluor Corporation (FLR) 0.02 6546 -3.00% 52.55 55.09
Halliburton Company (HAL) 0.02 6376 +101.00% 54.11 52.87
Honeywell International (HON) 0.02 4066 +331.00% 115.84 125.03
Merck & Co (MRK) 0.02 8901 58.87 66.16
Nextera Energy Inc C om 0.02 3342 +51.00% 119.39 0.00
Praxair (PX) 0.02 3519 +3.00% 117.08 118.11
Stryker Corporation (SYK) 0.02 3334 +35.00% 119.68 129.27
PT Telekomunikasi Indonesia (TLK) 0.02 16337 +73.00% 29.14 29.10
Agilent Technologies Inc C ommon 0.02 7984 +7.00% 45.59 0.00
Ford Motor Company (F) 0.02 37309 +7.00% 12.14 12.47
Exelon Corporation (EXC) 0.02 11991 +2.00% 35.53 37.18
PG&E; Corporation (PCG) 0.02 5711 +18.00% 60.76 66.33
Whole Foods Market (WFMI) 0.02 17397 +22.00% 30.75 0.00
Marriott International (MAR) 0.02 6165 +8.00% 82.73 87.08
NuStar GP Holdings (NSH) 0.02 12094 +9.00% 28.94 29.25
Fifth Third Ban (FITB) 0.02 14919 +27.00% 26.95 27.32
Kellogg Company (K) 0.02 6953 +115.00% 73.78 75.23
Dr Pepper Snapple (DPS) 0.02 5162 +97.00% 90.66 94.79
AvalonBay Communities (AVB) 0.02 2431 -9.00% 177.29 183.06
ConAgra Foods (CAG) 0.02 10862 +20.00% 39.59 41.16
Fiserv (FISV) 0.02 3365 +22.00% 106.39 116.30
Xcel Energy (XEL) 0.02 10027 +24.00% 40.69 43.34
Applied Materials (AMAT) 0.02 12220 -5.00% 32.24 36.30
C.H. Robinson Worldwide (CHRW) 0.02 5418 73.27 80.13
Oracle Corporation (ORCL) 0.02 10808 +60.00% 38.49 43.17
Ventas (VTR) 0.02 6467 +4.00% 62.47 64.98
Amdocs Ltd ord 0.02 6975 -8.00% 58.21 0.00
Estee Lauder Companies (EL) 0.02 5229 +90.00% 76.50 83.75
Edison International (EIX) 0.02 5678 +21.00% 72.03 78.87
Alaska Air (ALK) 0.02 4838 -18.00% 88.67 97.01
Companhia Brasileira de Distrib. (CBD) 0.02 20827 -16.00% 16.57 18.41
Chipotle Mexican Grill (CMG) 0.02 1422 +12.00% 377.64 420.90
CenterPoint Energy (CNP) 0.02 15658 +3.00% 24.65 27.02
Concho Resources (CXO) 0.02 3152 -9.00% 132.61 133.28
DTE Energy Company (DTE) 0.02 3595 +14.00% 98.47 101.09
Hormel Foods Corporation (HRL) 0.02 11250 +105.00% 34.84 34.66
Alliance Resource Partners (ARLP) 0.02 15222 +6.00% 22.47 23.50
Credicorp Ltd Com 0.02 2273 157.94 0.00
Holly Energy Partners (HEP) 0.02 12849 +13.00% 32.06 36.13
Skyworks Solutions (SWKS) 0.02 7254 +153.00% 74.72 94.70
Ultralife (ULBI) 0.02 70088 -61.00% 4.95 5.50
Realty Income (O) 0.02 8787 +11.00% 57.47 63.19
TransDigm Group Incorporated (TDG) 0.02 1379 248.73 250.99
Brocade Communications Systems (BRCD) 0.02 28935 +352.00% 12.48 12.33
New Gold Inc Cda 0.02 100796 NEW 3.51 0.00
American Water Works (AWK) 0.02 7408 -6.00% 72.35 76.30
Ball Corporation (BLL) 0.02 6260 +3.00% 75.08 73.07
Simon Property (SPG) 0.02 2548 177.79 184.29
Sensata Technologies Hldg Bv 0.02 10552 +352.00% 38.95 0.00
Garmin Ltd. 0.02 9096 +320.00% 48.48 0.00
First Republic Bank/san F 0.02 4121 +23.00% 92.21 0.00
Cheniere Energy Partners (CQP) 0.02 13456 +19.00% 28.83 32.36
B2gold Corp Com 0.02 193273 +407.00% 2.38 0.00
Golar Lng Partners Lp unit 0.02 15640 NEW 24.04 0.00
Pvh Corporation 0.02 6120 +14.00% 90.20 0.00
Cbre Group Inc Cl A 0.02 11846 +319.00% 31.49 0.00
Express Scripts Holding 0.02 6946 +23.00% 68.82 0.00
Zoetis Inc Cl A 0.02 7204 +18.00% 53.58 0.00
Metropcs Communications 0.02 6275 57.53 0.00
Phillips 66 Partners 0.02 8124 -94.00% 48.62 0.00
Intercontinentalexchange 0.02 7474 +471.00% 56.46 0.00
Mobileye N.v. 0.02 11659 +261.00% 38.08 0.00
Anthem 0.02 3298 +26.00% 143.72 0.00
Walgreen Boots Alliance 0.02 4549 -6.00% 82.66 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 14318 -54.00% 30.87 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 18494 +38.00% 24.60 0.00
Eversource Energy 0.02 6350 +19.00% 55.28 0.00
Nrg Yield Inc Cl A New cs 0.02 36675 +85.00% 15.35 0.00
Black Stone Minerals 0.02 26289 +13.00% 18.79 0.00
Paypal Holdings 0.02 10978 +23.00% 39.44 0.00
Welltower Inc Com reit 0.02 6942 +4.00% 66.98 0.00
Match 0.02 32321 -45.00% 17.11 0.00
Crestwood Equity Partners master ltd part 0.02 17069 +6.00% 25.54 0.00
Chubb 0.02 3113 +29.00% 132.03 0.00
* Atlantica Yield Plc Shs stock 0.02 26810 +6.00% 19.36 0.00
Johnson Controls International Plc equity 0.02 10159 +123.00% 41.15 0.00
Arconic Inc Com stock 0.02 19540 NEW 18.53 0.00
E TRADE Financial Corporation (ETFC) 0.01 4631 +55.00% 34.55 36.79
Loews Corporation (L) 0.01 6959 +38.00% 46.85 47.23
CIT (CIT) 0.01 5767 -4.00% 42.66 42.78
Compania de Minas Buenaventura SA (BVN) 0.01 14044 +12.00% 11.25 12.63
Corning Incorporated (GLW) 0.01 5366 +112.00% 24.23 27.73
BlackRock (BLK) 0.01 557 +42.00% 380.61 389.16
Hartford Financial Services (HIG) 0.01 4840 -5.00% 47.73 48.62
Charles Schwab Corporation (SCHW) 0.01 7943 +57.00% 39.53 41.11
State Street Corporation (STT) 0.01 1952 +30.00% 77.87 78.95
Fidelity National Information Services (FIS) 0.01 3889 +11.00% 75.60 83.84
Principal Financial (PFG) 0.01 3398 -61.00% 57.98 62.75
Total System Services (TSS) 0.01 3035 -7.00% 49.09 55.18
Lincoln National Corporation (LNC) 0.01 2517 +8.00% 66.35 70.82
Discover Financial Services (DFS) 0.01 3397 +15.00% 72.12 71.22
Arthur J. Gallagher & Co. (AJG) 0.01 5014 +10.00% 52.05 56.86
Northern Trust Corporation (NTRS) 0.01 3272 +10.00% 88.94 87.05
NASDAQ OMX (NDAQ) 0.01 3866 +32.00% 66.99 71.45
Suntrust Banks Inc $1.00 Par Cmn 0.01 3554 +27.00% 54.87 0.00
Equifax (EFX) 0.01 1930 +5.00% 118.13 129.38
Moody's Corporation (MCO) 0.01 3384 -6.00% 94.27 113.29
Cabot Oil & Gas Corporation (COG) 0.01 7966 +71.00% 23.35 22.45
Devon Energy Corporation (DVN) 0.01 3011 +34.00% 45.83 42.81
Monsanto Company (MON) 0.01 2967 +44.00% 105.16 112.96
Range Resources (RRC) 0.01 6621 +1679.00% 34.28 27.64
Waste Management (WM) 0.01 3916 +18.00% 70.99 73.15
Abbott Laboratories (ABT) 0.01 3490 +51.00% 38.40 45.68
Pfizer (PFE) 0.01 6413 -61.00% 32.43 34.26
Regeneron Pharmaceuticals (REGN) 0.01 630 +50.00% 366.67 361.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2213 +42.00% 73.66 86.07
Archer Daniels Midland Company (ADM) 0.01 4834 +55.00% 45.72 45.26
Norfolk Southern (NSC) 0.01 2285 -50.00% 108.10 120.08
ResMed (RMD) 0.01 3127 +30.00% 62.04 71.96
Dominion Resources (D) 0.01 3490 +35.00% 76.50 77.00
Lennar Corporation (LEN) 0.01 3027 +63.00% 42.95 47.43
Cardinal Health (CAH) 0.01 3086 +43.00% 71.94 82.14
Bristol Myers Squibb (BMY) 0.01 5227 -3.00% 58.35 56.44
Apache Corporation (APA) 0.01 2334 +194.00% 63.41 53.41
Bed Bath & Beyond (BBBY) 0.01 4972 -51.00% 40.63 41.04
CarMax (KMX) 0.01 2328 -3.00% 64.43 65.83
Carnival Corporation (CCL) 0.01 3706 +7.00% 52.08 56.03
Citrix Systems (CTXS) 0.01 2429 -11.00% 89.34 80.18
Coach (COH) 0.01 6419 35.05 38.02
Copart (CPRT) 0.01 4606 -16.00% 55.36 58.99
Edwards Lifesciences (EW) 0.01 2923 +41.00% 93.74 94.76
Franklin Resources (BEN) 0.01 4252 +55.00% 39.51 42.74
Genuine Parts Company (GPC) 0.01 1271 -11.00% 95.20 96.25
Hologic (HOLX) 0.01 5814 +50.00% 40.08 40.82
Host Hotels & Resorts (HST) 0.01 7375 +20.00% 18.85 18.01
J.B. Hunt Transport Services (JBHT) 0.01 1514 +8.00% 97.09 99.82
LKQ Corporation (LKQX) 0.01 3856 -9.00% 30.60 0.00
Microchip Technology (MCHP) 0.01 1992 +41.00% 64.26 72.83
NetApp (NTAP) 0.01 6766 -4.00% 35.32 40.95
Noble Energy (NBL) 0.01 4383 +387.00% 38.10 36.78
Nucor Corporation (NUE) 0.01 3157 +73.00% 59.55 60.86
Paychex (PAYX) 0.01 3400 +5.00% 60.88 61.81
Public Storage (PSA) 0.01 869 223.25 228.41
Reynolds American (RAI) 0.01 5724 +21.00% 56.08 61.50
Royal Caribbean Cruises Ltd. 0.01 2157 +7.00% 82.06 0.00
Snap-on Incorporated (SNA) 0.01 827 -15.00% 171.70 171.36
Sonoco Products Company (SON) 0.01 4904 -9.00% 52.61 53.58
SYSCO Corporation (SYY) 0.01 5823 +26.00% 55.30 53.20
Teradata Corporation (TDC) 0.01 8691 +3118.00% 27.15 31.28
Sherwin-Williams Company (SHW) 0.01 1167 -20.00% 269.07 312.65
Valspar Corporation (VAL) 0.01 1540 +26.00% 103.90 111.45
Trimble Navigation (TRMB) 0.01 6922 +150.00% 30.19 31.40
Adobe Systems Incorporated (ADBE) 0.01 2291 +51.00% 103.01 119.31
Global Payments (GPN) 0.01 2343 +20.00% 69.57 78.97
AFLAC Incorporated (AFL) 0.01 3836 +21.00% 69.60 71.71
Automatic Data Processing (ADP) 0.01 2320 +32.00% 102.59 103.00
Boston Scientific Corporation (BSX) 0.01 15296 +37.00% 21.64 24.78
Harris Corporation (HRS) 0.01 1799 -7.00% 102.28 111.10
Itron (ITRI) 0.01 2363 +350.00% 63.06 65.90
Nordstrom (JWN) 0.01 4930 -30.00% 47.87 46.46
Ross Stores (ROST) 0.01 2128 -66.00% 65.79 69.01
Akamai Technologies (AKAM) 0.01 3624 +111.00% 66.78 62.87
Electronic Arts (ERTS) 0.01 2333 +47.00% 78.87 0.00
Morgan Stanley (MS) 0.01 7218 +27.00% 42.26 45.53
International Paper Company (IP) 0.01 3530 +102.00% 52.97 52.62
Newell Rubbermaid (NWL) 0.01 3206 +19.00% 44.60 48.67
Autoliv (ALV) 0.01 1542 -66.00% 112.84 104.61
Hanesbrands (HBI) 0.01 5557 +37.00% 21.59 21.38
Mid-America Apartment (MAA) 0.01 2110 NEW 98.10 102.05
Darden Restaurants (DRI) 0.01 3494 +38.00% 72.70 75.46
E.I. du Pont de Nemours & Company (DD) 0.01 3395 +49.00% 73.34 79.81
Emerson Electric (EMR) 0.01 5814 -25.00% 55.73 60.48
International Flavors & Fragrances (IFF) 0.01 1848 +20.00% 117.97 125.00
Cooper Companies (COO) 0.01 1611 +176.00% 175.05 199.72
Whirlpool Corporation (WHR) 0.01 743 +12.00% 181.70 180.16
Analog Devices (ADI) 0.01 3228 +186.00% 72.49 81.68
AmerisourceBergen (ABC) 0.01 2155 +32.00% 77.96 92.16
Cincinnati Financial Corporation (CINF) 0.01 3790 75.73 73.49
Everest Re Group Ltd. 0.01 1493 +36.00% 216.34 0.00
Foot Locker (FL) 0.01 3886 +27.00% 70.77 75.01
Masco Corporation (MAS) 0.01 5072 31.55 34.02
Mohawk Industries (MHK) 0.01 994 +7.00% 199.20 225.96
National-Oilwell Var (NOV) 0.01 5579 +64.00% 37.46 39.79
Universal Health Services (UHS) 0.01 2551 -4.00% 106.23 125.98
Unum (UNM) 0.01 4295 -5.00% 44.00 48.48
Eastman Chemical Company (EMN) 0.01 2043 +32.00% 75.38 80.16
PAREXEL International Corporation (PRXL) 0.01 3641 NEW 65.64 65.94
Synopsys (SNPS) 0.01 2090 +36.00% 58.85 72.06
Valero Energy Corporation (VLO) 0.01 3368 -64.00% 68.29 66.72
CenturyLink (CTL) 0.01 5697 +19.00% 23.70 24.58
Kroger (KR) 0.01 5112 -15.00% 34.43 33.29
McKesson Corporation (MCK) 0.01 1862 +48.00% 140.71 150.85
Goodyear Tire & Rubber Company (GT) 0.01 3786 +47.00% 30.90 35.36
NiSource (NI) 0.01 7891 +26.00% 22.18 24.01
Lockheed Martin Corporation (LMT) 0.01 482 +19.00% 248.96 266.00
Gartner (IT) 0.01 1311 +20.00% 101.45 103.71
Amgen (AMGN) 0.01 1957 +401.00% 146.14 174.56
Anadarko Petroleum Corporation (APC) 0.01 2608 +36.00% 69.79 64.77
Baker Hughes Incorporated (BHI) 0.01 4717 +64.00% 64.87 59.80
BB&T; Corporation (BBT) 0.01 7024 +11.00% 46.98 48.11
eBay (EBAY) 0.01 8407 +43.00% 29.74 34.06
General Mills (GIS) 0.01 3708 +25.00% 61.76 61.37
Macy's (M) 0.01 5221 +64.00% 35.82 33.17
Marsh & McLennan Companies (MMC) 0.01 3066 +25.00% 67.51 73.51
Maxim Integrated Products (MXIM) 0.01 4344 38.67 45.06
Parker-Hannifin Corporation (PH) 0.01 1671 +36.00% 140.04 155.04
Symantec Corporation (SYMC) 0.01 12506 +33.00% 23.91 28.84
Texas Instruments Incorporated (TXN) 0.01 4468 +41.00% 72.96 77.24
Ultrapar Participacoes SA (UGP) 0.01 15569 -29.00% 20.75 21.00
Xerox Corporation (XRX) 0.01 21598 -3.00% 8.75 7.54
American Electric Power Company (AEP) 0.01 5066 +32.00% 62.97 67.15
Weyerhaeuser Company (WY) 0.01 5696 +20.00% 30.02 33.47
Alleghany Corporation (Y) 0.01 394 +6.00% 609.14 649.49
CA (CA) 0.01 6054 +45.00% 31.71 32.63
Danaher Corporation (DHR) 0.01 2407 +5.00% 77.69 86.08
Linear Technology Corporation (LLTC) 0.01 3467 +56.00% 62.30 64.54
TJX Companies (TJX) 0.01 4437 +30.00% 75.05 78.25
Henry Schein (HSIC) 0.01 1080 -8.00% 151.85 173.53
Illinois Tool Works (ITW) 0.01 2393 +32.00% 122.44 131.68
Accenture 0.01 2751 +46.00% 117.05 0.00
Pool Corporation (POOL) 0.01 2625 -5.00% 104.38 116.10
Cintas Corporation (CTAS) 0.01 1116 +52.00% 115.59 119.07
Manpower (MAN) 0.01 3159 -20.00% 88.95 97.36
SL Green Realty (SLG) 0.01 1589 +9.00% 107.61 111.74
Markel Corporation (MKL) 0.01 351 -28.00% 903.13 976.98
Tupperware Brands Corporation (TUP) 0.01 4111 NEW 52.54 60.22
Prudential Financial (PRU) 0.01 2048 +37.00% 104.00 109.96
Dollar Tree (DLTR) 0.01 1664 -33.00% 76.92 79.41
D.R. Horton (DHI) 0.01 5024 -2.00% 27.27 31.39
Advance Auto Parts (AAP) 0.01 754 -73.00% 169.76 157.33
AutoZone (AZO) 0.01 226 -28.00% 787.61 732.75
Omni (OMC) 0.01 1735 +27.00% 85.30 86.16
Vornado Realty Trust (VNO) 0.01 1411 +23.00% 104.18 110.13
Westar Energy (WR) 0.01 4103 +30.00% 56.30 53.80
Dover Corporation (DOV) 0.01 2055 -64.00% 74.94 80.06
Public Service Enterprise (PEG) 0.01 5617 +9.00% 43.80 45.61
Sempra Energy (SRE) 0.01 1703 +20.00% 100.41 109.09
Alliance Data Systems Corporation (ADS) 0.01 638 +38.00% 228.84 244.81
Fastenal Company (FAST) 0.01 4516 +18.00% 46.94 50.10
First Solar (FSLR) 0.01 6331 +7.00% 32.06 37.90
IDEX Corporation (IEX) 0.01 2833 -11.00% 90.01 92.43
PACCAR (PCAR) 0.01 2535 +106.00% 63.91 67.42
Roper Industries (ROP) 0.01 1544 -9.00% 183.29 209.91
Verisk Analytics (VRSK) 0.01 4052 +10.00% 81.19 83.95
Marathon Oil Corporation (MRO) 0.01 9725 +45.00% 17.28 15.73
Sohu (SOHU) 0.01 8589 -14.00% 33.88 41.25
Zimmer Holdings (ZMH) 0.01 3246 +43.00% 103.20 113.56
Wynn Resorts (WYNN) 0.01 1516 +231.00% 86.41 94.01
Choice Hotels International (CHH) 0.01 5460 -4.00% 56.04 60.50
Tesoro Corporation (TSO) 0.01 2322 +7.00% 87.42 87.95
Amphenol Corporation (APH) 0.01 3083 +9.00% 67.14 70.18
Micron Technology (MU) 0.01 13830 +54.00% 21.91 23.24
SBA Communications Corporation (SBAC) 0.01 1787 -8.00% 103.53 111.16
Juniper Networks (JNPR) 0.01 9043 -2.00% 28.31 28.42
Activision Blizzard (ATVI) 0.01 6711 +14.00% 36.06 45.55
Invesco Ltd shs 0.01 4315 +19.00% 30.36 0.00
salesforce (CRM) 0.01 2229 +7.00% 68.64 81.78
Wyndham Worldwide Corporation (WYN) 0.01 1661 +15.00% 76.46 83.87
Illumina (ILMN) 0.01 980 +63.00% 127.55 160.00
Jones Lang LaSalle Incorporated (JLL) 0.01 2368 -7.00% 100.93 113.93
Steel Dynamics (STLD) 0.01 3405 NEW 35.54 35.59
Banco Santander-Chile (SAN) 0.01 5885 -4.00% 21.92 5.31
Cypress Semiconductor Corporation (CY) 0.01 19243 +351.00% 11.43 12.72
Lam Research Corporation (LRCX) 0.01 2079 +54.00% 105.82 118.79
Copa Holdings Sa-class A 0.01 1993 -8.00% 90.82 0.00
CPFL Energia S.A. (CPL) 0.01 8038 -61.00% 15.43 16.39
Canadian Solar (CSIQ) 0.01 20783 -4.00% 12.17 14.80
Essex Property Trust (ESS) 0.01 1178 -5.00% 232.60 232.35
InterDigital (IDCC) 0.01 2142 +353.00% 91.50 86.05
Ingersoll-rand Co Ltd-cl A 0.01 3576 +67.00% 74.94 0.00
John Bean Technologies Corporation (JBT) 0.01 1448 +150.00% 85.64 85.00
L-3 Communications Holdings (LLL) 0.01 1530 -9.00% 152.29 167.14
Alliant Energy Corporation (LNT) 0.01 6702 +58.00% 37.90 39.52
Southwest Airlines (LUV) 0.01 5402 -2.00% 49.80 58.54
MetLife (MET) 0.01 5505 +71.00% 53.95 52.49
Martin Midstream Partners (MMLP) 0.01 14260 +34.00% 18.37 20.00
SCANA Corporation (SCG) 0.01 4092 +37.00% 73.31 68.92
TransMontaigne Partners (TLP) 0.01 4597 +12.00% 44.38 46.13
Teekay Offshore Partners Lp 0.01 38567 NEW 5.06 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1056 +13.00% 254.73 276.33
Cimarex Energy Co 0.01 967 -9.00% 135.47 0.00
Alliance Holdings GP (AHGP) 0.01 10955 +8.00% 28.12 29.43
Alexion Pharmaceuticals (ALXN) 0.01 1514 +63.00% 122.19 131.54
Belden (BDC) 0.01 2597 +350.00% 74.70 74.22
Centene Corporation (CNC) 0.01 2839 +79.00% 56.36 70.61
KLA-Tencor Corporation (KLAC) 0.01 1993 +30.00% 78.78 90.29
Lululemon Athletica Inc 0.01 1813 +16.00% 65.09 0.00
MGM Resorts International. (MGM) 0.01 5679 -15.00% 28.88 26.39
Silicon Laboratories (SLAB) 0.01 2579 +350.00% 65.14 72.50
Teekay Lng Partners Lp Com 0.01 19258 +13.00% 14.44 0.00
Buffalo Wild Wings (BWLD) 0.01 1744 -11.00% 154.24 153.20
Church & Dwight (CHD) 0.01 5039 -2.00% 44.25 49.53
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1971 -31.00% 84.22 0.00
Extra Space Storage (EXR) 0.01 1988 +2.00% 77.46 79.49
F5 Networks (FFIV) 0.01 1662 +71.00% 145.01 144.41
Gentex Corporation (GNTX) 0.01 14450 NEW 19.72 20.88
Kansas City Southern (KSU) 0.01 2855 +109.00% 84.76 88.33
McCormick & Company, Incorporated (MKC) 0.01 3350 93.43 99.33
St. Jude Medical (STJ) 0.01 3896 +118.00% 80.08 80.82
Westlake Chemical Corporation (WLK) 0.01 4707 NEW 56.09 63.61
AMETEK (AME) 0.01 2867 +22.00% 48.48 54.63
Enersis S.A. (ENI) 0.01 18730 +20.00% 8.22 13.76
Erie Indemnity Company (ERIE) 0.01 2400 -15.00% 112.50 119.98
Teradyne (TER) 0.01 11230 NEW 25.38 28.94
Dex (DXCM) 0.01 5525 +190.00% 59.73 78.50
Global Partners (GLP) 0.01 9816 +7.00% 19.46 19.25
Tor Dom Bk Cad Com 0.01 5479 NEW 49.28 0.00
Federal Realty Inv. Trust (FRT) 0.01 953 -22.00% 141.66 142.34
Cosan Ltd shs a 0.01 32821 -19.00% 7.50 0.00
Macerich Company (MAC) 0.01 3564 -7.00% 70.71 67.21
Kimco Realty Corporation (KIM) 0.01 7557 +19.00% 25.14 24.38
Pinnacle West Capital Corporation (PNW) 0.01 3153 +31.00% 78.02 81.44
BRF Brasil Foods SA (BRFS) 0.01 16479 -12.00% 14.75 13.06
UDR (UDR) 0.01 8019 -5.00% 36.54 36.20
BlackRock Income Trust (BKT) 0.01 28022 +111.00% 6.32 6.25
Terra Nitrogen Company (TNH) 0.01 2455 +12.00% 102.65 101.88
Nxp Semiconductors N V 0.01 1875 +326.00% 98.13 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6251 44.15 46.76
Vanguard Small-Cap ETF (VB) 0.01 2310 129.00 134.54
BlackRock Global Opportunities Equity Tr (BOE) 0.01 14933 +108.00% 11.59 12.35
Embraer S A Adr adr 0.01 7249 +48.00% 19.31 0.00
Hldgs Inc 0.01 3801 +44.00% 72.88 0.00
General Motors Company (GM) 0.01 6142 +44.00% 34.84 36.90
General Growth Properties 0.01 8107 -7.00% 25.04 0.00
O'reilly Automotive Inc 0.01 582 +59.00% 278.35 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 11261 +98.00% 14.74 14.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 16586 +107.00% 10.07 10.84
Eaton Vance Risk Managed Diversified (ETJ) 0.01 19410 +111.00% 8.96 9.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 22326 +98.00% 7.17 7.79
Templeton Emerging Markets Income Fund (TEI) 0.01 16612 +101.00% 10.90 11.73
Nuveen Mtg opportunity term fd 0.01 7523 +105.00% 24.06 0.00
Richmont Mines Inc 0.01 18353 NEW 6.48 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 7732 +114.00% 22.76 23.74
Te Connectivity Ltd for 0.01 2512 +19.00% 69.27 0.00
HCA HOLDINGS Inc 0.01 1664 NEW 73.92 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 11681 +90.00% 14.64 0.00
Prologis Inc. 0.01 5207 +19.00% 52.81 0.00
Marathon Petroleum Corp 0.01 3600 +10.00% 50.28 0.00
Renren Inc-adr adr 0.01 160091 +17.00% 1.59 0.00
Cvr Partners Lp unit 0.01 35650 +12.00% 6.00 0.00
Level 3 Communications 0.01 3315 56.41 0.00
Xylem 0.01 3876 +9.00% 49.54 0.00
Expedia 0.01 2083 -17.00% 113.30 0.00
Angie's List 0.01 29775 -50.00% 8.23 0.00
Jive Software 0.01 47862 -35.00% 4.35 0.00
Michael Kors Holdings Ltd shs 0.01 6410 +14.00% 43.06 0.00
Vantiv Inc Cl A 0.01 3812 +10.00% 59.55 0.00
Phillips 66 0.01 2115 -65.00% 86.52 0.00
Ingredion Incorporated 0.01 1019 +32.00% 124.63 0.00
Meetme 0.01 37914 NEW 4.93 0.00
Eaton 0.01 3716 +64.00% 67.01 0.00
Whitewave Foods 0.01 3492 +69.00% 55.56 0.00
China Bak Battery 0.01 107907 -32.00% 1.45 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 14189 +107.00% 12.62 0.00
L Brands 0.01 3914 +14.00% 65.92 0.00
Usa Compression Partners 0.01 8298 +249.00% 17.35 0.00
Suncoke Energy Partners 0.01 6077 NEW 19.25 0.00
Hannon Armstrong stock 0.01 16814 +18.00% 18.97 0.00
Ambev Sa- 0.01 54576 +10.00% 4.91 0.00
Sirius Xm Holdings 0.01 38654 -8.00% 4.45 0.00
American Airls 0.01 2785 +49.00% 46.68 0.00
Valero Energy Partners 0.01 4396 -34.00% 44.36 0.00
Perrigo Company 0.01 1515 +63.00% 83.17 0.00
Autohome Inc- 0.01 11934 -13.00% 25.31 0.00
Western Refng Logistics 0.01 9160 +89.00% 21.40 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 25518 +108.00% 6.78 0.00
Pentair cs 0.01 2579 +31.00% 56.22 0.00
Ally Financial 0.01 7834 +52.00% 19.02 0.00
Enable Midstream 0.01 15758 +14.00% 15.74 0.00
Fnf 0.01 6481 +37.00% 33.95 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 7992 NEW 18.14 0.00
Nextera Energy Partners 0.01 13241 +17.00% 25.53 0.00
Citizens Financial 0.01 7955 +68.00% 35.58 0.00
Synchrony Financial 0.01 4832 +191.00% 36.22 0.00
Terraform Power 0.01 24504 12.81 0.00
Dominion Mid Stream 0.01 7197 +12.00% 29.60 0.00
Liberty Broadband Cl C 0.01 2413 +482.00% 74.18 0.00
Equinix 0.01 609 +17.00% 357.96 0.00
Columbia Pipeline Prtn -redh 0.01 19079 +10.00% 17.14 0.00
8point Energy Partners Lp ml 0.01 10061 +34.00% 13.02 0.00
Kraft Heinz 0.01 3272 +35.00% 87.41 0.00
Westrock 0.01 2350 +21.00% 50.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 4574 -20.00% 41.98 0.00
Terraform Global 0.01 41885 -4.00% 3.94 0.00
Hp 0.01 10615 +193.00% 14.88 0.00
Archrock Partners 0.01 12970 +4.00% 16.04 0.00
Hewlett Packard Enterprise 0.01 7986 +50.00% 23.17 0.00
Willis Towers Watson 0.01 2362 122.35 0.00
S&p Global 0.01 1270 +28.00% 107.87 0.00
Xl 0.01 7031 +21.00% 37.26 0.00
Altisource Portfolio Solns S reg shs 0.00 1005 +123.00% 26.87 0.00
BP (BP) 0.00 797 +94.00% 37.64 33.50
* America Movil Sab De Cv spon adr l shs 0.00 2328 +101.00% 12.46 0.00
* Barrick Gold Corp 0.00 5429 +12.00% 16.03 0.00
SK Tele (SKM) 0.00 1288 +110.00% 20.96 22.74
Vimpel (VIP) 0.00 20777 +53.00% 3.85 4.30
Lear Corporation (LEA) 0.00 674 -27.00% 132.05 141.36
Petroleo Brasileiro SA (PBR) 0.00 2779 +86.00% 10.08 10.22
Companhia Siderurgica Nacional (SID) 0.00 21336 -61.00% 3.23 3.82
Grupo Televisa, S.A. (TV) 0.00 1202 NEW 20.80 26.44
Gerdau SA (GGB) 0.00 31548 -23.00% 3.14 4.10
Infosys Technologies (INFY) 0.00 1892 +113.00% 14.80 15.21
NRG Energy (NRG) 0.00 1078 +63.00% 12.06 17.46
Taiwan Semiconductor Mfg (TSM) 0.00 905 +87.00% 28.73 31.92
ANSYS (ANSS) 0.00 967 92.04 104.50
Aercap Holdings Nv Ord Cmn 0.00 1206 +231.00% 41.46 0.00
Broadridge Financial Solutions (BR) 0.00 1072 +48.00% 66.23 70.36
Leucadia National (LUK) 0.00 1127 +63.00% 23.07 25.69
Assurant (AIZ) 0.00 196 +63.00% 91.84 98.76
TD Ameritrade Holding (AMTD) 0.00 2386 +5.00% 43.59 43.41
Ameriprise Financial (AMP) 0.00 1009 +36.00% 111.00 129.83
People's United Financial (PBCT) 0.00 1076 +63.00% 19.52 19.25
SLM Corporation (SLM) 0.00 1820 +31.00% 10.99 11.96
Affiliated Managers (AMG) 0.00 196 +63.00% 142.86 168.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 410 +136.00% 63.41 64.89
Ecolab (ECL) 0.00 916 -28.00% 116.81 125.50
Dick's Sporting Goods (DKS) 0.00 1018 +5.00% 53.05 49.24
Tractor Supply Company (TSCO) 0.00 1094 -5.00% 75.87 71.17
Via (VIA.B) 0.00 1179 +63.00% 34.78 0.00
Seattle Genetics (SGEN) 0.00 311 +2.00% 51.45 62.73
BioMarin Pharmaceutical (BMRN) 0.00 1037 +79.00% 82.93 87.51
Teva Pharmaceutical Industries (TEVA) 0.00 697 +161.00% 35.87 35.38
AES Corporation (AES) 0.00 2268 +63.00% 11.46 11.93
Pulte (PHM) 0.00 1075 +62.00% 18.60 21.73
Carter's (CRI) 0.00 110 +25.00% 90.91 90.04
Cracker Barrel Old Country Store (CBRL) 0.00 176 164.77 161.65
FMC Technologies (FTI) 0.00 784 +63.00% 35.71 32.30
H&R; Block (HRB) 0.00 756 +61.00% 22.49 20.05
IDEXX Laboratories (IDXX) 0.00 724 +118.00% 117.40 143.06
Leggett & Platt (LEG) 0.00 441 +63.00% 49.89 49.43
Northrop Grumman Corporation (NOC) 0.00 335 +5.00% 232.84 245.05
PPG Industries (PPG) 0.00 931 +63.00% 94.52 103.31
Pitney Bowes (PBI) 0.00 1045 +58.00% 15.31 14.07
Ryder System (R) 0.00 294 +63.00% 74.83 75.87
Sealed Air (SEE) 0.00 2263 -11.00% 45.51 47.26
Brown-Forman Corporation (BF.B) 0.00 2381 -21.00% 44.94 0.00
Dun & Bradstreet Corporation (DNB) 0.00 196 +63.00% 122.45 105.60
Transocean Ltd. 0.00 1209 +67.00% 14.89 0.00
Avery Dennison Corporation (AVY) 0.00 294 +63.00% 71.43 80.25
Nu Skin Enterprises (NUS) 0.00 469 46.91 49.70
Verisign (VRSN) 0.00 943 -46.00% 76.35 83.31
Gold Fields (GFI) 0.00 36391 -9.00% 3.02 3.25
Apartment Investment and Management (AIV) 0.00 539 +63.00% 44.53 46.09
Las Vegas Sands (LVS) 0.00 813 NEW 52.89 52.17
United Rentals (URI) 0.00 847 +182.00% 105.08 124.15
Weight Watchers International (WTW) 0.00 296 10.14 12.11
Interpublic Group of Companies (IPG) 0.00 4236 -25.00% 23.37 24.56
Raytheon Company (RTN) 0.00 785 +18.00% 141.40 153.48
Rockwell Collins (COL) 0.00 895 -36.00% 92.74 94.56
Newfield Exploration (NFX) 0.00 2537 +100.00% 40.60 36.74
Helmerich & Payne (HP) 0.00 390 +63.00% 76.92 67.53
AngloGold Ashanti (AU) 0.00 2327 +226.00% 10.31 11.59
Air Products & Chemicals (APD) 0.00 740 +15.00% 143.24 140.86
Red Hat (RHT) 0.00 637 -45.00% 69.07 84.86
Cemex SAB de CV (CX) 0.00 3327 NEW 8.12 8.54
DISH Network (DISH) 0.00 1033 -33.00% 58.08 62.54
Liberty Media (LINTA) 0.00 4515 +54.00% 19.93 0.00
Rio Tinto (RIO) 0.00 1648 +20.00% 38.23 41.69
Royal Dutch Shell (RDS.A) 0.00 1099 +36.00% 54.60 0.00
Gap (GPS) 0.00 756 +61.00% 22.49 24.70
Torchmark Corporation (TMK) 0.00 392 +63.00% 73.98 77.55
Canadian Pacific Railway Ltd 0.00 182 +95.00% 142.86 0.00
Canadian Natural Resources 0.00 854 +98.00% 31.62 0.00
Patterson Companies (PDCO) 0.00 557 +68.00% 41.29 45.22
Shire (SHPGY) 0.00 148 +108.00% 168.92 0.00
Stericycle (SRCL) 0.00 472 -53.00% 76.27 82.93
Syngenta AG (SYT) 0.00 739 +89.00% 78.48 85.27
Jacobs Engineering (JEC) 0.00 668 +59.00% 56.89 56.03
Harman International Industries Inc./DE/ (HAR) 0.00 245 +63.00% 110.20 111.44
Murphy Oil Corporation (MUR) 0.00 539 +63.00% 31.54 28.15
General Dynamics Corporation (GD) 0.00 475 -4.00% 172.63 189.63
Prestige Brands Holdings (PBH) 0.00 442 52.04 57.28
Discovery Communications (DISCK) 0.00 799 +61.00% 26.28 28.55
FLIR Systems (FLIR) 0.00 490 +63.00% 36.73 36.72
Live Nation Entertainment (LYV) 0.00 546 +31.00% 27.47 28.84
Discovery Communications (DISCA) 0.00 521 +66.00% 26.87 29.27
Solar Cap Ltd 0.00 4038 +52.00% 20.80 0.00
Magna Intl Inc cl a 0.00 660 +89.00% 43.94 0.00
Chesapeake Energy Corporation (CHK) 0.00 6776 +429.00% 7.08 5.66
Fifth Street Finance (FSC) 0.00 14299 +67.00% 5.38 4.59
Robert Half International (RHI) 0.00 717 +59.00% 48.81 47.96
Southwestern Energy Company (SWN) 0.00 1667 +66.00% 10.80 7.35
Nelnet (NNI) 0.00 301 +32.00% 49.83 50.49
Avis Budget (CAR) 0.00 528 +32.00% 35.98 32.46
Rite Aid Corporation (RAD) 0.00 7662 -36.00% 8.22 5.97
Quanta Services (PWR) 0.00 864 +60.00% 34.72 37.76
CONSOL Energy (CNX) 0.00 1483 -6.00% 18.21 15.78
Mead Johnson Nutrition (MJN) 0.00 637 +63.00% 70.64 87.89
Under Armour (UA) 0.00 3285 +22.00% 28.92 19.83
Companhia Energetica Minas Gerais (CIG) 0.00 28213 2.27 3.39
American Capital (ACAS) 0.00 4916 +55.00% 17.90 17.99
ArcelorMittal (MT) 0.00 3737 +73.00% 7.23 8.64
Brooks Automation (BRKS) 0.00 3396 +150.00% 17.08 21.81
Companhia de Saneamento Basi (SBS) 0.00 12291 -51.00% 8.71 10.57
Kindred Healthcare (KND) 0.00 361 +5.00% 8.31 7.60
Sanderson Farms (SAFM) 0.00 189 95.24 94.44
Seagate Technology Com Stk 0.00 2701 -71.00% 38.13 0.00
Sigma Designs (SIGM) 0.00 2863 +351.00% 5.94 6.20
Zions Bancorporation (ZION) 0.00 686 +63.00% 43.73 44.55
ABIOMED (ABMD) 0.00 94 +2.00% 117.02 117.14
AeroVironment (AVAV) 0.00 1155 +150.00% 26.84 26.58
Amedisys (AMED) 0.00 92 43.48 48.40
Ares Capital Corporation (ARCC) 0.00 5391 +63.00% 16.51 17.79
DSW (DSW) 0.00 454 +31.00% 22.03 21.57
Herbalife Ltd Com Stk 0.00 1305 +7.00% 48.28 0.00
PennantPark Investment (PNNT) 0.00 11101 +55.00% 7.66 8.57
American Campus Communities (ACC) 0.00 255 +25.00% 50.98 51.43
Align Technology (ALGN) 0.00 178 +2.00% 95.51 102.89
Acuity Brands (AYI) 0.00 245 -46.00% 232.65 218.13
Banco de Chile (BCH) 0.00 1510 -5.00% 70.20 72.18
BHP Billiton (BHP) 0.00 1048 35.31 37.97
Columbia Sportswear Company (COLM) 0.00 782 +6.00% 58.82 55.73
Empresa Nacional de Electricidad (EOC) 0.00 4237 -4.00% 19.35 39.51
Bottomline Technologies (EPAY) 0.00 1152 25.17 25.73
FARO Technologies (FARO) 0.00 825 +150.00% 36.36 35.10
Hibbett Sports (HIBB) 0.00 132 37.88 29.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2648 -74.00% 10.20 12.81
Raymond James Financial (RJF) 0.00 1624 NEW 68.97 78.49
Textron (TXT) 0.00 2013 +2.00% 48.68 47.17
USANA Health Sciences (USNA) 0.00 202 +102.00% 59.41 58.95
Banco Bradesco SA (BBD) 0.00 3232 +107.00% 8.66 10.72
BorgWarner (BWA) 0.00 2843 -73.00% 39.40 41.53
Cal-Maine Foods (CALM) 0.00 368 43.48 37.95
Calavo Growers (CVGW) 0.00 82 60.98 57.35
Finish Line (FINL) 0.00 230 17.39 17.14
Flowserve Corporation (FLS) 0.00 717 +59.00% 47.42 47.72
Gildan Activewear Inc Com Cad 0.00 2523 +26.00% 25.37 0.00
Golden Star Cad Com (usd) 0.00 94748 NEW 0.75 0.00
Hain Celestial (HAIN) 0.00 865 39.31 34.61
Myriad Genetics (MYGN) 0.00 125 +7.00% 16.00 18.98
NuVasive (NUVA) 0.00 90 66.67 74.76
Children's Place Retail Stores (PLCE) 0.00 149 +33.00% 100.67 101.45
Panera Bread Company (PNRA) 0.00 55 +25.00% 200.00 231.39
Urban Outfitters (URBN) 0.00 294 +63.00% 27.21 26.88
Brookdale Senior Living (BKD) 0.00 248 12.10 14.46
Badger Meter (BMI) 0.00 1792 +352.00% 36.83 36.55
Duke Realty Corporation (DRE) 0.00 3830 +37.00% 26.63 25.77
Ensign (ENSG) 0.00 196 20.41 18.97
Integra LifeSciences Holdings (IART) 0.00 68 88.24 42.33
Kinross Gold Corp New 0.00 7491 +168.00% 3.07 0.00
Orbotech Ltd Com Stk 0.00 834 +70.00% 33.57 0.00
Rambus (RMBS) 0.00 6797 +351.00% 13.83 12.57
Zumiez (ZUMZ) 0.00 252 23.81 19.55
Natus Medical (BABY) 0.00 146 34.25 37.95
Halozyme Therapeutics (HALO) 0.00 380 10.53 12.27
Nautilus (NLS) 0.00 252 19.84 15.60
NetGear (NTGR) 0.00 2012 +351.00% 54.17 55.90
United Natural Foods (UNFI) 0.00 421 47.51 44.25
China Finance Online (JRJC) 0.00 6237 -16.00% 3.69 3.18
LTC Properties (LTC) 0.00 98 51.02 47.55
iRobot Corporation (IRBT) 0.00 1358 +150.00% 58.17 57.56
Trina Solar (TSL) 0.00 525 -6.00% 9.52 10.49
Alexandria Real Estate Equities (ARE) 0.00 956 +30.00% 110.88 120.20
Hercules Technology Growth Capital (HTGC) 0.00 6129 +50.00% 14.03 15.12
National Health Investors (NHI) 0.00 66 75.76 75.18
Prospect Capital Corporation (PSEC) 0.00 10256 +58.00% 8.39 9.38
WebMD Health (WBMD) 0.00 516 +10.00% 50.39 52.15
Accuray Incorporated (ARAY) 0.00 4006 +150.00% 4.49 5.45
Sierra Wireless Inc 0.00 1967 +351.00% 15.76 0.00
Hollysys Automation Technolo shs 0.00 3101 +3.00% 18.38 0.00
Blackrock Kelso Capital (BKCC) 0.00 10006 +68.00% 7.00 7.88
Scripps Networks Interactive (SNI) 0.00 732 +11.00% 71.04 80.76
Suncor Energy Inc New 0.00 878 +77.00% 33.03 0.00
Boston Properties (BXP) 0.00 539 -42.00% 126.16 138.12
Changyou (CYOU) 0.00 5152 -53.00% 21.16 27.53
Fibria Celulose S.A. (FBR) 0.00 8324 -59.00% 9.61 8.52
Mellanox Technologies Ltd 0.00 583 +74.00% 41.17 0.00
Signet Jewelers Limited 0.00 247 -98.00% 93.12 0.00
Dollar General (DG) 0.00 885 -47.00% 74.58 77.35
Insulet Corporation (PODD) 0.00 134 37.31 45.96
Ariad Pharmaceuticals (ARIA) 0.00 642 12.46 23.99
Camden Property Trust (CPT) 0.00 148 +32.00% 81.08 84.24
Vitamin Shoppe Inc 0.00 539 +16.00% 24.12 0.00
ZIOPHARM Oncology (ZIOP) 0.00 556 +4.00% 5.40 6.10
Envestnet (ENV) 0.00 1202 34.94 38.60
Industries N shs - a - 0.00 1151 +59.00% 86.01 0.00
Golub Capital BDC (GBDC) 0.00 4474 +141.00% 18.33 19.35
Main Street Capital Corporation (MAIN) 0.00 2443 +55.00% 36.84 37.48
Ss&c Technologies Holding 0.00 2732 28.55 0.00
Franco-Nevada Corporation (FNV) 0.00 459 +156.00% 58.82 65.89
ACADIA Pharmaceuticals (ACAD) 0.00 254 +4.00% 27.56 38.88
Gold Resource Corporation (GORO) 0.00 14853 NEW 4.38 5.61
JinkoSolar Holding (JKS) 0.00 418 -62.00% 14.35 17.15
Mitek Systems (MITK) 0.00 908 6.61 5.85
Medley Capital Corporation 0.00 10957 +63.00% 7.48 0.00
Gnc Holdings Inc Cl A 0.00 938 +8.00% 10.66 0.00
Kosmos Energy Ltd 0.00 8338 -6.00% 6.96 0.00
Netqin Mobile Inc Adr 0.00 26146 -13.00% 3.21 0.00
Ellie Mae Inc. 0.00 706 83.57 0.00
21vianet Group Inc Adr adr 0.00 14531 -12.00% 7.02 0.00
New Mountain Finance Corp 0.00 6050 +66.00% 14.05 0.00
Bankrate, Inc 0.00 3819 +8.00% 11.00 0.00
Ralph Lauren Corp 0.00 196 +63.00% 91.84 0.00
Francescas Hldgs Corp Com 0.00 658 +31.00% 18.24 0.00
Alkermes Plc 0.00 336 +2.00% 56.55 0.00
Tim Participacoes Sa-adr spon 0.00 7892 -55.00% 11.78 0.00
Fortune Brands 0.00 1636 +5.00% 53.18 0.00
Tripadvisor 0.00 1541 -18.00% 46.07 0.00
Invensense 0.00 5748 +351.00% 12.87 0.00
Delphi Automotive Plc shs 0.00 931 +63.00% 67.67 0.00
Guidewire Software 0.00 1242 49.11 0.00
Tcp Capital 0.00 5058 +56.00% 16.81 0.00
Servicenow 0.00 1077 +16.00% 74.28 0.00
Tesaro 0.00 107 +2.00% 130.84 0.00
Puma Biotechnology Inc Common Stock 0.00 146 +2.00% 27.40 0.00
Palo Alto Networks 0.00 712 +18.00% 125.00 0.00
Lan Airlines Sa- Adr stock 0.00 12591 -4.00% 8.18 0.00
Tower Semiconductor 0.00 1469 +57.00% 19.06 0.00
Ambarella Inc shs 0.00 2030 +351.00% 54.19 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 503 3.98 0.00
Workday Inc cl a 0.00 585 -34.00% 66.67 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 4029 +18.00% 9.68 0.00
Seadrill Partners 0.00 14356 -7.00% 4.18 0.00
Bright Horizons Fam Sol In D 0.00 186 +32.00% 69.89 0.00
Silver Spring Networks 0.00 3142 +351.00% 13.37 0.00
Insys Therapeutics 0.00 318 9.43 0.00
Quintiles Transnatio Hldgs I 0.00 1123 NEW 75.69 0.00
Twenty-first Century Fox 0.00 3682 +63.00% 27.97 0.00
Mallinckrodt Pub 0.00 735 -63.00% 50.34 0.00
News 0.00 1305 +64.00% 11.49 0.00
News Corp Class B cos 0.00 374 +68.00% 10.70 0.00
Fox News 0.00 2655 +26.00% 27.12 0.00
Gw Pharmaceuticals Plc ads 0.00 211 +24.00% 113.74 0.00
Blackberry 0.00 3562 +106.00% 7.02 0.00
Bluebird Bio 0.00 90 66.67 0.00
Sprouts Fmrs Mkt 0.00 1668 +4.00% 19.18 0.00
Allegion Plc equity 0.00 539 +63.00% 63.08 0.00
Hilton Worlwide Hldgs 0.00 3286 +54.00% 27.08 0.00
Brixmor Prty 0.00 3112 +5.00% 24.42 0.00
500 0.00 5074 -29.00% 15.37 0.00
Kate Spade & Co 0.00 470 +25.00% 19.15 0.00
Intra Cellular Therapies 0.00 137 +7.00% 14.60 0.00
Eagle Pharmaceuticals 0.00 124 80.65 0.00
Navient Corporation equity 0.00 1095 +61.00% 16.44 0.00
Zoe's Kitchen 0.00 300 +25.00% 23.33 0.00
Sportsmans Whse Hldgs 0.00 408 9.80 0.00
Gopro 0.00 835 +25.00% 8.38 0.00
Radius Health 0.00 127 +2.00% 39.37 0.00
Kite Pharma 0.00 93 +3.00% 43.01 0.00
Transenterix 0.00 8745 +150.00% 1.26 0.00
Viper Energy Partners 0.00 5002 NEW 15.99 0.00
Ikang Healthcare Group- 0.00 554 18.05 0.00
Lo 0.00 800 +25.00% 12.50 0.00
Sage Therapeutics 0.00 124 48.39 0.00
Healthequity 0.00 1636 40.34 0.00
Education Rlty Tr New ret 0.00 302 +32.00% 43.05 0.00
Juno Therapeutics 0.00 239 +3.00% 20.92 0.00
On Deck Capital 0.00 1992 4.52 0.00
Fibrogen 0.00 222 22.52 0.00
Diplomat Pharmacy 0.00 152 13.16 0.00
Wayfair 0.00 270 +25.00% 33.33 0.00
Lendingclub 0.00 12317 +2.00% 5.28 0.00
Tree 0.00 454 +5.00% 101.32 0.00
Qorvo 0.00 441 -59.00% 52.15 0.00
Zillow Group Inc Cl A stock 0.00 527 +31.00% 36.05 0.00
Mylan Nv 0.00 1574 NEW 38.12 0.00
Goldmansachsbdcinc shs 0.00 3806 +143.00% 23.65 0.00
Virtu Financial Inc Class A 0.00 1076 15.80 0.00
Monster Beverage Corp Com stock 0.00 1405 +81.00% 44.13 0.00
Tegna Inc Com stock 0.00 735 +63.00% 21.77 0.00
Etsy 0.00 1380 +31.00% 11.59 0.00
Fitbit 0.00 11395 +198.00% 7.28 0.00
Alarm Com Hldgs 0.00 2813 +350.00% 27.73 0.00
Lexicon Pharmaceuticals 0.00 320 12.50 0.00
Black Knight Finl Svcs Inc cl a 0.00 1722 37.75 0.00
Mindbody 0.00 1192 +21.00% 20.97 0.00
Nomad Foods 0.00 2413 NEW 9.53 0.00
Axovant Sciences 0.00 370 13.51 0.00
Baozun 0.00 6221 -14.00% 12.06 0.00
Care Cap Properties 0.00 172 23.26 0.00
Planet Fitness Inc-cl A 0.00 1057 +20.00% 19.87 0.00
Wright Medical Group Nv 0.00 240 25.00 0.00
Livanova Plc Ord 0.00 82 48.78 0.00
Ionis Pharmaceuticals 0.00 271 +3.00% 47.97 0.00
Csra 0.00 488 +63.00% 32.79 0.00
Novocure Ltd ord shs 0.00 311 +5.00% 6.43 0.00
Square Inc cl a 0.00 4179 +5.00% 13.64 0.00
Avangrid 0.00 1860 +144.00% 37.63 0.00
Yirendai 0.00 1648 20.63 0.00
Under Armour Inc Cl C 0.00 640 +62.00% 25.00 0.00
Itau Corpbanca american depository receipt 0.00 4383 -4.00% 12.55 0.00
* Enersis Chile Sa Spon Adr stock 0.00 14838 -4.00% 4.58 0.00
Pacific Drilling Sa Luxembou shs 0.00 727 -5.00% 4.13 0.00
Fortive 0.00 1612 NEW 53.35 0.00
Integer Hldgs 0.00 134 +4.00% 29.85 0.00
Ihs Markit Ltd Shs stock 0.00 2660 +163.00% 35.34 0.00
Line Corp- 0.00 702 NEW 34.19 0.00
Advansix Inc Com stock 0.00 5 NEW 0.00 0.00
Pldt 0.00 1442 -29.00% 27.74 0.00
Quality Care Properties 0.00 5722 NEW 15.55 0.00

Past 13F-HR SEC Filings for Global X Management