Global X Management Company

Global X Management as of June 30, 2016

Portfolio Holdings for Global X Management

Global X Management holds 1046 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 2.1 $42M 1.8M 23.53
Pan American Silver Corp Can (PAAS) 2.1 $41M 2.5M 16.45
Tahoe Resources 1.9 $38M 2.6M 14.90
Enterprise Products Partners (EPD) 1.7 $34M 1.2M 29.26
Energy Transfer Partners 1.6 $31M 823k 38.07
Magellan Midstream Partners 1.4 $27M 352k 76.00
Cameco Corporation (CCJ) 1.3 $26M 2.4M 10.93
Plains All American Pipeline (PAA) 1.2 $23M 841k 27.49
FMC Corporation (FMC) 1.1 $22M 467k 46.31
Oneok (OKE) 1.0 $20M 426k 47.45
First Majestic Silver Corp (AG) 1.0 $20M 1.5M 13.51
Coeur d'Alene Mines Corporation (CDE) 1.0 $19M 1.8M 10.66
Hecla Mining Company (HL) 0.9 $19M 3.7M 5.10
Buckeye Partners 0.9 $18M 258k 70.33
Silver Standard Res 0.9 $18M 1.4M 12.99
PennyMac Mortgage Investment Trust (PMT) 0.9 $17M 1.1M 16.23
Invesco Mortgage Capital 0.9 $17M 1.3M 13.69
Chimera Investment Corp etf 0.8 $17M 1.1M 15.70
Alamos Gold Inc New Class A (AGI) 0.8 $17M 2.0M 8.60
Hatteras Financial 0.8 $17M 1.0M 16.40
Williams Partners 0.8 $17M 481k 34.64
Williams Companies (WMB) 0.8 $16M 734k 21.63
Mplx (MPLX) 0.8 $16M 462k 33.63
Starwood Property Trust (STWD) 0.8 $15M 737k 20.72
Annaly Capital Management 0.8 $15M 1.4M 11.07
Oneok Partners 0.8 $15M 370k 40.06
American Capital Agency 0.7 $15M 733k 19.82
Cys Investments 0.7 $15M 1.7M 8.37
Enbridge Energy Partners 0.7 $14M 618k 23.20
Tenaris (TS) 0.7 $14M 493k 28.84
Eqt Midstream Partners 0.7 $14M 177k 80.30
Sunoco Logistics Partners 0.7 $14M 469k 28.75
Targa Res Corp (TRGP) 0.7 $13M 314k 42.14
Vector (VGR) 0.7 $13M 575k 22.42
Bancolombia 0.7 $13M 369k 34.92
Apollo Commercial Real Est. Finance (ARI) 0.7 $13M 802k 16.07
Fortuna Silver Mines 0.7 $13M 1.9M 6.95
Colony Financial 0.6 $13M 819k 15.35
Mag Silver Corp 0.6 $13M 1000k 12.61
Western Gas Partners 0.6 $13M 248k 50.40
Sociedad Quimica y Minera (SQM) 0.6 $12M 497k 24.72
Semgroup Corp cl a 0.6 $12M 376k 32.56
NuStar Energy 0.6 $12M 238k 49.80
Government Properties Income Trust 0.6 $12M 512k 23.06
Genesis Energy (GEL) 0.6 $11M 294k 38.37
Mcewen Mining 0.6 $11M 2.9M 3.85
Senior Housing Properties Trust 0.5 $10M 499k 20.83
Frontier Communications Corp pfd conv ser-a 0.5 $10M 109k 94.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $10M 210k 48.85
Dcp Midstream Partners 0.5 $10M 289k 34.49
Wp Glimcher 0.5 $10M 899k 11.19
Gaslog 0.5 $9.8M 758k 12.98
Cone Midstream Partners 0.5 $9.9M 570k 17.34
Medical Properties Trust (MPW) 0.5 $9.7M 637k 15.21
Linkedin Corp 0.5 $9.6M 51k 189.26
Tesoro Logistics Lp us equity 0.5 $9.6M 194k 49.53
Redwood Trust (RWT) 0.5 $9.4M 682k 13.81
MercadoLibre (MELI) 0.5 $9.4M 67k 140.67
SELECT INCOME REIT COM SH BEN int 0.5 $9.5M 366k 25.99
Vareit, Inc reits 0.5 $9.4M 931k 10.14
Franklin Street Properties (FSP) 0.5 $9.3M 761k 12.27
Lexington Realty Trust (LXP) 0.5 $9.1M 903k 10.11
Consolidated Communications Holdings 0.5 $9.1M 335k 27.24
R.R. Donnelley & Sons Company 0.5 $8.8M 522k 16.92
Gaming & Leisure Pptys (GLPI) 0.5 $8.9M 258k 34.48
New Residential Investment (RITM) 0.5 $8.8M 637k 13.84
Transcanada Corp 0.4 $8.8M 194k 45.22
TC Pipelines 0.4 $8.8M 153k 57.26
New York Mortgage Trust 0.4 $8.6M 1.4M 6.10
American Capital Mortgage In 0.4 $8.7M 549k 15.79
Hospitality Properties Trust 0.4 $8.5M 294k 28.80
Spectra Energy Partners 0.4 $8.5M 179k 47.18
Kinder Morgan (KMI) 0.4 $8.4M 450k 18.72
Blackstone Mtg Tr (BXMT) 0.4 $8.4M 305k 27.67
Geo Group Inc/the reit (GEO) 0.4 $8.5M 249k 34.18
Two Harbors Investment 0.4 $8.3M 968k 8.56
Spectra Energy 0.4 $8.3M 225k 36.63
Novo Nordisk A/S (NVO) 0.4 $8.3M 154k 53.78
Enbridge (ENB) 0.4 $8.2M 194k 42.36
Ship Finance Intl 0.4 $8.3M 565k 14.74
Suburban Propane Partners (SPH) 0.4 $8.3M 250k 33.40
Denison Mines Corp (DNN) 0.4 $8.2M 15M 0.55
Summit Midstream Partners 0.4 $8.3M 362k 22.85
Shell Midstream Prtnrs master ltd part 0.4 $8.2M 243k 33.79
Omega Healthcare Investors (OHI) 0.4 $8.1M 238k 33.95
MFA Mortgage Investments 0.4 $8.0M 1.1M 7.27
Sabra Health Care REIT (SBRA) 0.4 $8.0M 388k 20.63
Facebook Inc cl a (META) 0.4 $7.9M 69k 114.29
Frontier Communications 0.4 $7.7M 1.6M 4.94
Seaspan Corp 0.4 $7.7M 550k 13.96
Costamare (CMRE) 0.4 $7.7M 1.0M 7.67
Capstead Mortgage Corporation 0.4 $7.5M 773k 9.70
B&G Foods (BGS) 0.4 $7.6M 157k 48.20
Enlink Midstream Ptrs 0.4 $7.5M 448k 16.63
Tpg Specialty Lnding Inc equity 0.4 $7.5M 452k 16.61
Covanta Holding Corporation 0.4 $7.2M 440k 16.45
At&t (T) 0.4 $7.2M 167k 43.21
Northwest Natural Gas 0.4 $7.3M 112k 64.82
Nordic American Tanker Shippin (NAT) 0.4 $7.4M 529k 13.89
Ameren Corporation (AEE) 0.4 $7.0M 131k 53.58
Investors Real Estate Trust 0.4 $7.2M 1.1M 6.47
Duke Energy (DUK) 0.4 $7.0M 82k 85.78
Clubcorp Hldgs 0.4 $7.1M 545k 13.00
Gaslog Partners 0.4 $7.1M 374k 18.98
Consolidated Edison (ED) 0.3 $6.9M 85k 80.44
Avista Corporation (AVA) 0.3 $7.0M 155k 44.80
BGC Partners 0.3 $7.0M 799k 8.71
Boardwalk Pipeline Partners 0.3 $6.9M 397k 17.45
Artisan Partners (APAM) 0.3 $7.0M 251k 27.68
Crossamerica Partners (CAPL) 0.3 $7.0M 284k 24.52
Altria (MO) 0.3 $6.8M 99k 68.96
Southern Company (SO) 0.3 $6.7M 125k 53.63
Regal Entertainment 0.3 $6.7M 303k 22.04
Entergy Corporation (ETR) 0.3 $6.7M 82k 81.35
Albemarle Corporation (ALB) 0.3 $6.6M 84k 79.31
Altisource Residential Corp cl b 0.3 $6.8M 741k 9.19
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $6.8M 225k 30.10
Verizon Communications (VZ) 0.3 $6.6M 118k 55.84
Philip Morris International (PM) 0.3 $6.6M 65k 101.72
Capital Product 0.3 $6.5M 2.2M 2.98
Ypf Sa (YPF) 0.3 $6.6M 343k 19.20
Six Flags Entertainment (SIX) 0.3 $6.5M 112k 57.95
PPL Corporation (PPL) 0.3 $6.3M 168k 37.75
Icahn Enterprises (IEP) 0.3 $6.4M 118k 54.00
EQT Corporation (EQT) 0.3 $6.2M 81k 77.44
Universal Corporation (UVV) 0.3 $6.2M 107k 57.74
Ferrellgas Partners 0.3 $6.2M 336k 18.48
CBL & Associates Properties 0.3 $6.2M 663k 9.31
National CineMedia 0.3 $6.1M 391k 15.48
TECO Energy 0.3 $5.9M 213k 27.64
Empire District Electric Company 0.3 $6.0M 176k 33.97
Cheniere Energy (LNG) 0.3 $5.9M 158k 37.55
Ellington Financial 0.3 $5.8M 342k 17.13
Dht Holdings (DHT) 0.3 $5.9M 1.2M 5.03
Delek Logistics Partners (DKL) 0.3 $5.9M 220k 26.71
Mattel (MAT) 0.3 $5.8M 186k 31.29
New York Community Ban 0.3 $5.8M 387k 14.99
DineEquity (DIN) 0.3 $5.8M 69k 84.78
Endeavour Silver Corp (EXK) 0.3 $5.8M 1.5M 3.95
Barclays Bank Plc 8.125% Non C p 0.3 $5.7M 220k 25.85
Twitter 0.3 $5.7M 339k 16.91
Suno (SUN) 0.3 $5.7M 190k 29.95
McGrath Rent (MGRC) 0.3 $5.4M 178k 30.59
Tsakos Energy Navigation 0.3 $5.5M 1.2M 4.69
Staples 0.3 $5.3M 619k 8.62
StoneMor Partners 0.3 $5.4M 214k 25.05
Alcoa Inc cnv p 0.3 $5.3M 161k 32.87
Ecopetrol (EC) 0.3 $5.1M 530k 9.56
NetEase (NTES) 0.2 $4.9M 26k 193.22
International Tower Hill Mines (THM) 0.2 $4.9M 5.6M 0.88
Primero Mining Corporation 0.2 $4.8M 2.3M 2.07
Exeter Res Corp 0.2 $4.8M 3.7M 1.29
Yahoo! 0.2 $4.6M 122k 37.56
Guess? (GES) 0.2 $4.5M 296k 15.05
Weyerhaeuser C conv prf 0.2 $4.5M 89k 50.37
Johnson Controls 0.2 $4.4M 100k 44.26
Banco Macro SA (BMA) 0.2 $4.4M 59k 74.21
Seabridge Gold (SA) 0.2 $4.4M 301k 14.68
Pandora Media 0.2 $4.3M 343k 12.45
Seaworld Entertainment (PRKS) 0.2 $4.4M 304k 14.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $4.2M 765k 5.50
Computer Programs & Systems (TBRG) 0.2 $4.2M 105k 39.92
Tesla Motors (TSLA) 0.2 $4.1M 19k 212.28
Dorian Lpg (LPG) 0.2 $4.2M 593k 7.05
Alibaba Group Holding (BABA) 0.2 $4.1M 51k 79.54
Alphabet Inc Class A cs (GOOGL) 0.2 $4.2M 6.0k 703.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.9M 71k 55.15
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $3.9M 153k 25.21
Ur-energy (URG) 0.2 $4.0M 6.7M 0.59
Plains Gp Hldgs L P shs a rep ltpn 0.2 $4.0M 382k 10.43
Columbia Pipeline 0.2 $4.0M 156k 25.49
Grupo Financiero Galicia (GGAL) 0.2 $3.7M 121k 30.54
Uranium Energy (UEC) 0.2 $3.8M 4.3M 0.88
Yandex Nv-a (NBIS) 0.2 $3.7M 167k 21.85
Enbridge Energy Management 0.2 $3.6M 155k 23.01
Ctrip.com International 0.2 $3.5M 84k 41.20
Asanko Gold 0.2 $3.5M 912k 3.80
Health Care SPDR (XLV) 0.2 $3.4M 48k 71.72
Sina Corporation 0.2 $3.4M 65k 51.86
Novagold Resources Inc Cad (NG) 0.2 $3.4M 560k 6.12
Technology SPDR (XLK) 0.2 $3.4M 79k 43.35
Great Panther Silver 0.2 $3.3M 2.0M 1.65
Pretium Res Inc Com Isin# Ca74 0.2 $3.4M 303k 11.14
Pampa Energia (PAM) 0.2 $3.2M 116k 27.34
Telecom Argentina (TEO) 0.2 $3.2M 177k 18.33
Financial Select Sector SPDR (XLF) 0.2 $3.2M 138k 22.83
Melco Crown Entertainment (MLCO) 0.1 $3.1M 243k 12.58
SPDR DJ Wilshire REIT (RWR) 0.1 $2.9M 29k 99.44
Barclays Bank 0.1 $2.9M 114k 25.74
Energy Fuels (UUUU) 0.1 $2.9M 1.3M 2.24
Globant S A (GLOB) 0.1 $2.9M 75k 39.34
Nokia Corporation (NOK) 0.1 $2.7M 477k 5.69
BBVA Banco Frances 0.1 $2.7M 133k 20.63
Adecoagro S A (AGRO) 0.1 $2.7M 250k 10.97
Jd (JD) 0.1 $2.8M 134k 21.23
Baidu (BIDU) 0.1 $2.5M 15k 165.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.4M 215k 11.17
Washington Prime (WB) 0.1 $2.3M 80k 28.41
Dycom Industries (DY) 0.1 $2.1M 24k 89.76
Arcos Dorados Holdings (ARCO) 0.1 $2.2M 466k 4.77
Enlink Midstream (ENLC) 0.1 $2.2M 139k 15.91
FirstEnergy (FE) 0.1 $1.9M 54k 34.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.9M 249k 7.68
Cresud (CRESY) 0.1 $1.9M 138k 14.13
Sears Holdings Corporation 0.1 $2.0M 145k 13.61
Amazon (AMZN) 0.1 $1.9M 2.6k 715.81
Transportadora de Gas del Sur SA (TGS) 0.1 $2.0M 297k 6.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $2.0M 78k 25.04
American Tower Reit (AMT) 0.1 $1.9M 17k 113.62
Crown Castle Intl (CCI) 0.1 $2.0M 20k 101.44
Microsoft Corporation (MSFT) 0.1 $1.8M 35k 51.17
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 29k 62.13
Western Union Company (WU) 0.1 $1.7M 88k 19.18
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 44k 38.85
Berkshire Hathaway (BRK.B) 0.1 $1.8M 13k 144.77
Incyte Corporation (INCY) 0.1 $1.8M 23k 79.97
Yum! Brands (YUM) 0.1 $1.8M 21k 82.93
Apple (AAPL) 0.1 $1.8M 19k 95.61
CIGNA Corporation 0.1 $1.7M 14k 128.02
Nike (NKE) 0.1 $1.8M 32k 55.19
EMC Corporation 0.1 $1.7M 63k 27.18
Constellation Brands (STZ) 0.1 $1.8M 11k 165.41
Netflix (NFLX) 0.1 $1.8M 20k 91.48
NVR (NVR) 0.1 $1.7M 954.00 1779.87
Darling International (DAR) 0.1 $1.7M 115k 14.90
Humana (HUM) 0.1 $1.8M 10k 179.87
Petrobras Energia Participaciones SA 0.1 $1.7M 276k 6.28
Macquarie Infrastructure Company 0.1 $1.7M 23k 74.06
FleetCor Technologies 0.1 $1.7M 12k 143.16
Yelp Inc cl a (YELP) 0.1 $1.8M 58k 30.36
Mondelez Int (MDLZ) 0.1 $1.9M 41k 45.51
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 38k 47.46
Cdk Global Inc equities 0.1 $1.8M 32k 55.50
Horizon Pharma 0.1 $1.8M 108k 16.47
Allergan 0.1 $1.7M 7.5k 231.11
Broad 0.1 $1.8M 12k 155.39
CBS Corporation 0.1 $1.7M 31k 54.44
IRSA Inversiones Representaciones 0.1 $1.6M 96k 16.81
Pioneer Natural Resources 0.1 $1.6M 11k 151.25
Celanese Corporation (CE) 0.1 $1.6M 25k 65.45
Compania Cervecerias Unidas (CCU) 0.1 $1.6M 68k 23.35
Teck Resources Ltd cl b (TECK) 0.1 $1.6M 119k 13.10
American International (AIG) 0.1 $1.7M 31k 52.88
Spirit AeroSystems Holdings (SPR) 0.1 $1.5M 35k 42.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 11k 138.93
Vanguard REIT ETF (VNQ) 0.1 $1.5M 17k 88.69
Zynga 0.1 $1.5M 619k 2.49
Tribune Co New Cl A 0.1 $1.6M 42k 39.18
Hmh Holdings 0.1 $1.5M 98k 15.63
Investors Ban 0.1 $1.6M 143k 11.08
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.6M 198k 8.05
Orbital Atk 0.1 $1.6M 19k 85.14
Statoil ASA 0.1 $1.4M 80k 17.31
New Oriental Education & Tech 0.1 $1.3M 31k 41.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 122.70
Signet Jewelers (SIG) 0.1 $1.3M 16k 82.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 115.12
Embotelladora Andina SA (AKO.B) 0.1 $1.4M 68k 21.19
Turquoisehillres 0.1 $1.3M 384k 3.38
Southern Copper Corporation (SCCO) 0.1 $1.2M 43k 26.98
HudBay Minerals (HBM) 0.1 $1.2M 262k 4.75
Groupon 0.1 $1.1M 345k 3.25
Centrus Energy Corp cl a (LEU) 0.1 $1.2M 362k 3.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 93k 11.14
Credicorp (BAP) 0.0 $706k 4.6k 154.35
Edenor (EDN) 0.0 $861k 49k 17.51
Ultralife (ULBI) 0.0 $875k 175k 5.01
Nevsun Res 0.0 $869k 298k 2.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $710k 6.1k 116.66
REPCOM cla 0.0 $835k 25k 33.85
Tallgrass Energy Partners 0.0 $721k 16k 45.99
United Development Funding closely held st 0.0 $738k 345k 2.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $825k 30k 27.89
Global X Fds reit etf 0.0 $764k 51k 15.13
Newmont Mining Corporation (NEM) 0.0 $556k 14k 39.11
PT Telekomunikasi Indonesia (TLK) 0.0 $617k 10k 61.50
NutriSystem 0.0 $640k 25k 25.35
Mosaic (MOS) 0.0 $513k 20k 26.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $662k 22k 29.81
Match 0.0 $507k 34k 15.07
Atlantica Yield 0.0 $513k 28k 18.57
Compass Minerals International (CMP) 0.0 $410k 5.5k 74.19
Tyson Foods (TSN) 0.0 $302k 4.5k 66.78
Agrium 0.0 $457k 5.1k 90.32
Potash Corp. Of Saskatchewan I 0.0 $436k 27k 16.23
Ultrapar Participacoes SA (UGP) 0.0 $398k 18k 22.03
Clorox Company (CLX) 0.0 $318k 2.3k 138.50
Markel Corporation (MKL) 0.0 $310k 325.00 953.85
AvalonBay Communities (AVB) 0.0 $337k 1.9k 180.50
Arch Capital Group (ACGL) 0.0 $305k 4.2k 71.92
Sohu 0.0 $360k 9.5k 37.87
Ventas (VTR) 0.0 $342k 4.7k 72.87
Amdocs Ltd ord (DOX) 0.0 $300k 5.2k 57.70
CF Industries Holdings (CF) 0.0 $445k 19k 24.10
Quest Diagnostics Incorporated (DGX) 0.0 $346k 4.3k 81.41
Holly Energy Partners 0.0 $364k 11k 34.69
Realty Income (O) 0.0 $347k 5.0k 69.37
Scotts Miracle-Gro Company (SMG) 0.0 $447k 6.4k 69.92
HCP 0.0 $398k 11k 35.39
American Water Works (AWK) 0.0 $457k 5.4k 84.47
Liberty Property Trust 0.0 $401k 10k 39.69
Cheniere Energy Partners (CQP) 0.0 $314k 11k 29.95
Stag Industrial (STAG) 0.0 $409k 17k 23.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $478k 25k 19.32
Wp Carey (WPC) 0.0 $353k 5.1k 69.47
Epr Properties (EPR) 0.0 $412k 5.1k 80.59
China Bak Battery 0.0 $397k 153k 2.60
Spirit Realty reit 0.0 $378k 30k 12.77
Phillips 66 Partners 0.0 $297k 5.3k 55.90
Pattern Energy 0.0 $448k 20k 22.96
Terraform Power 0.0 $375k 34k 10.90
Iron Mountain (IRM) 0.0 $455k 11k 39.87
Black Stone Minerals (BSM) 0.0 $333k 22k 15.49
Welltower Inc Com reit (WELL) 0.0 $343k 4.5k 76.27
Gramercy Ppty Tr 0.0 $373k 41k 9.22
Loews Corporation (L) 0.0 $119k 2.9k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 17k 8.97
Hasbro (HAS) 0.0 $131k 1.6k 83.97
Cit 0.0 $119k 3.7k 31.88
Comcast Corporation (CMCSA) 0.0 $193k 3.0k 65.20
Companhia Siderurgica Nacional (SID) 0.0 $110k 45k 2.45
Compania de Minas Buenaventura SA (BVN) 0.0 $139k 12k 11.95
Time Warner 0.0 $99k 1.3k 73.55
CMS Energy Corporation (CMS) 0.0 $206k 4.5k 45.81
Cme (CME) 0.0 $296k 3.0k 97.30
Hartford Financial Services (HIG) 0.0 $123k 2.8k 44.55
Progressive Corporation (PGR) 0.0 $178k 5.3k 33.42
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 2.6k 47.53
Northern Trust Corporation (NTRS) 0.0 $102k 1.5k 66.02
Equifax (EFX) 0.0 $126k 981.00 128.44
Coca-Cola Company (KO) 0.0 $145k 3.2k 45.27
Costco Wholesale Corporation (COST) 0.0 $154k 983.00 156.66
Expeditors International of Washington (EXPD) 0.0 $156k 3.2k 48.95
Exxon Mobil Corporation (XOM) 0.0 $250k 2.7k 93.74
M&T Bank Corporation (MTB) 0.0 $200k 1.7k 118.06
McDonald's Corporation (MCD) 0.0 $187k 1.6k 120.41
Republic Services (RSG) 0.0 $277k 5.4k 51.38
Wal-Mart Stores (WMT) 0.0 $135k 1.9k 72.89
Home Depot (HD) 0.0 $149k 1.2k 127.35
Baxter International (BAX) 0.0 $167k 3.7k 45.31
Eli Lilly & Co. (LLY) 0.0 $154k 2.0k 78.73
Pfizer (PFE) 0.0 $223k 6.3k 35.26
Walt Disney Company (DIS) 0.0 $214k 2.2k 97.85
Martin Marietta Materials (MLM) 0.0 $157k 817.00 192.17
Philippine Long Distance Telephone 0.0 $117k 2.6k 44.39
Bunge 0.0 $166k 2.8k 59.29
Chevron Corporation (CVX) 0.0 $121k 1.2k 104.49
General Electric Company 0.0 $159k 5.1k 31.44
Cisco Systems (CSCO) 0.0 $122k 4.2k 28.75
Citrix Systems 0.0 $140k 1.7k 80.23
Coach 0.0 $166k 4.1k 40.77
Digital Realty Trust (DLR) 0.0 $264k 2.4k 109.09
Kohl's Corporation (KSS) 0.0 $141k 3.7k 37.86
NetApp (NTAP) 0.0 $110k 4.5k 24.53
Paychex (PAYX) 0.0 $101k 1.7k 59.45
Public Storage (PSA) 0.0 $128k 501.00 255.49
Reynolds American 0.0 $120k 2.2k 53.81
Stanley Black & Decker (SWK) 0.0 $218k 2.0k 111.45
SYSCO Corporation (SYY) 0.0 $129k 2.5k 50.75
Travelers Companies (TRV) 0.0 $116k 977.00 118.73
V.F. Corporation (VFC) 0.0 $148k 2.4k 61.62
Wells Fargo & Company (WFC) 0.0 $109k 2.3k 47.37
Molson Coors Brewing Company (TAP) 0.0 $142k 1.4k 101.36
AFLAC Incorporated (AFL) 0.0 $112k 1.5k 72.30
Best Buy (BBY) 0.0 $165k 5.4k 30.67
Boston Scientific Corporation (BSX) 0.0 $109k 4.7k 23.28
Harris Corporation 0.0 $118k 1.4k 83.16
Intel Corporation (INTC) 0.0 $100k 3.0k 32.93
C.R. Bard 0.0 $154k 656.00 234.76
Verisign (VRSN) 0.0 $101k 1.2k 86.62
Vulcan Materials Company (VMC) 0.0 $230k 1.9k 120.42
Gold Fields (GFI) 0.0 $171k 35k 4.91
Comerica Incorporated (CMA) 0.0 $118k 2.9k 41.23
Autoliv (ALV) 0.0 $135k 1.3k 107.31
Laboratory Corp. of America Holdings 0.0 $259k 2.0k 130.15
DaVita (DVA) 0.0 $187k 2.4k 77.21
International Flavors & Fragrances (IFF) 0.0 $102k 809.00 126.08
Cincinnati Financial Corporation (CINF) 0.0 $180k 2.4k 74.78
Everest Re Group (EG) 0.0 $102k 561.00 181.82
Foot Locker 0.0 $100k 1.8k 54.85
Equity Residential (EQR) 0.0 $281k 4.1k 68.89
Universal Health Services (UHS) 0.0 $215k 1.6k 133.87
Waters Corporation (WAT) 0.0 $158k 1.1k 140.69
CVS Caremark Corporation (CVS) 0.0 $130k 1.4k 95.45
Campbell Soup Company (CPB) 0.0 $210k 3.2k 66.39
Aetna 0.0 $204k 1.7k 121.86
Becton, Dickinson and (BDX) 0.0 $160k 946.00 169.13
Alcoa 0.0 $112k 12k 9.30
BB&T Corporation 0.0 $113k 3.2k 35.60
Deere & Company (DE) 0.0 $180k 2.2k 81.04
General Mills (GIS) 0.0 $99k 1.4k 71.64
Intuitive Surgical (ISRG) 0.0 $118k 178.00 662.92
Maxim Integrated Products 0.0 $101k 2.8k 35.76
Merck & Co (MRK) 0.0 $168k 2.9k 57.63
Nextera Energy (NEE) 0.0 $107k 818.00 130.81
Occidental Petroleum Corporation (OXY) 0.0 $137k 1.8k 75.48
Pepsi (PEP) 0.0 $117k 1.1k 106.27
Procter & Gamble Company (PG) 0.0 $128k 1.5k 84.38
Stryker Corporation (SYK) 0.0 $119k 994.00 119.72
Symantec Corporation 0.0 $128k 6.2k 20.61
Target Corporation (TGT) 0.0 $195k 2.8k 69.89
UnitedHealth (UNH) 0.0 $240k 1.7k 141.01
Xerox Corporation 0.0 $138k 15k 9.52
American Electric Power Company (AEP) 0.0 $129k 1.8k 69.99
Alleghany Corporation 0.0 $128k 233.00 549.36
Danaher Corporation (DHR) 0.0 $109k 1.1k 100.93
Exelon Corporation (EXC) 0.0 $241k 6.6k 36.37
PG&E Corporation (PCG) 0.0 $199k 3.1k 63.86
TJX Companies (TJX) 0.0 $109k 1.4k 77.58
Henry Schein (HSIC) 0.0 $117k 661.00 177.00
Starbucks Corporation (SBUX) 0.0 $162k 2.8k 57.18
Whole Foods Market 0.0 $124k 3.9k 31.89
Lowe's Companies (LOW) 0.0 $123k 1.6k 79.10
NuStar GP Holdings 0.0 $261k 10k 25.61
Fifth Third Ban (FITB) 0.0 $110k 6.2k 17.65
Kellogg Company (K) 0.0 $151k 1.9k 81.58
Dollar Tree (DLTR) 0.0 $134k 1.4k 94.17
Advance Auto Parts (AAP) 0.0 $117k 723.00 161.83
AutoZone (AZO) 0.0 $138k 174.00 793.10
Dr Pepper Snapple 0.0 $142k 1.5k 96.53
Westar Energy 0.0 $115k 2.0k 56.12
ConAgra Foods (CAG) 0.0 $277k 5.8k 47.84
Fiserv (FI) 0.0 $127k 1.2k 108.36
Public Service Enterprise (PEG) 0.0 $136k 2.9k 46.67
Xcel Energy (XEL) 0.0 $198k 4.4k 44.76
C.H. Robinson Worldwide (CHRW) 0.0 $236k 3.2k 74.33
Roper Industries (ROP) 0.0 $160k 940.00 170.21
Verisk Analytics (VRSK) 0.0 $165k 2.0k 81.12
J.M. Smucker Company (SJM) 0.0 $236k 1.5k 152.65
Varian Medical Systems 0.0 $137k 1.7k 82.43
priceline.com Incorporated 0.0 $116k 93.00 1247.31
Zimmer Holdings (ZBH) 0.0 $124k 1.0k 120.16
SBA Communications Corporation 0.0 $149k 1.4k 108.13
Juniper Networks (JNPR) 0.0 $129k 5.7k 22.47
Activision Blizzard 0.0 $122k 3.1k 39.60
Estee Lauder Companies (EL) 0.0 $131k 1.4k 90.72
Companhia de Saneamento Basi (SBS) 0.0 $215k 24k 8.98
Edison International (EIX) 0.0 $210k 2.7k 77.55
Banco Santander-Chile (BSAC) 0.0 $118k 6.1k 19.30
Banco de Chile (BCH) 0.0 $101k 1.6k 64.41
Companhia Brasileira de Distrib. 0.0 $263k 18k 14.54
Chipotle Mexican Grill (CMG) 0.0 $132k 327.00 403.67
CenterPoint Energy (CNP) 0.0 $225k 9.4k 23.96
CPFL Energia 0.0 $218k 17k 12.88
Canadian Solar (CSIQ) 0.0 $259k 17k 15.15
Concho Resources 0.0 $267k 2.2k 119.14
DTE Energy Company (DTE) 0.0 $182k 1.8k 99.18
Empresa Nacional de Electricidad 0.0 $122k 4.4k 27.68
Essex Property Trust (ESS) 0.0 $174k 763.00 228.05
Hormel Foods Corporation (HRL) 0.0 $102k 2.8k 36.51
Intuit (INTU) 0.0 $142k 1.3k 111.29
Banco Itau Holding Financeira (ITUB) 0.0 $115k 12k 9.43
L-3 Communications Holdings 0.0 $177k 1.2k 146.89
Martin Midstream Partners (MMLP) 0.0 $198k 8.6k 23.11
SCANA Corporation 0.0 $110k 1.5k 75.55
TransMontaigne Partners 0.0 $155k 3.8k 40.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $118k 483.00 244.31
Alliance Holdings GP 0.0 $202k 9.6k 20.99
Alliance Resource Partners (ARLP) 0.0 $216k 14k 15.79
Ashland 0.0 $114k 994.00 114.69
Lululemon Athletica (LULU) 0.0 $99k 1.3k 73.83
MGM Resorts International. (MGM) 0.0 $103k 4.6k 22.63
Teekay Lng Partners 0.0 $178k 16k 11.25
Church & Dwight (CHD) 0.0 $188k 1.8k 102.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $160k 2.0k 79.48
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.3k 106.74
TransDigm Group Incorporated (TDG) 0.0 $210k 795.00 264.15
Enersis 0.0 $133k 16k 8.61
Global Partners (GLP) 0.0 $114k 8.3k 13.67
Federal Realty Inv. Trust 0.0 $125k 756.00 165.34
Cosan Ltd shs a 0.0 $185k 29k 6.50
Macerich Company (MAC) 0.0 $209k 2.4k 85.52
Changyou 0.0 $111k 5.6k 19.98
Fibria Celulose 0.0 $113k 17k 6.75
Kimco Realty Corporation (KIM) 0.0 $116k 3.7k 31.35
Simon Property (SPG) 0.0 $122k 563.00 216.70
Yamana Gold 0.0 $176k 34k 5.21
BRF Brasil Foods SA 0.0 $181k 13k 13.91
Udr (UDR) 0.0 $190k 5.1k 37.02
Terra Nitrogen Company 0.0 $204k 2.0k 104.62
Xl Group 0.0 $115k 3.4k 33.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $221k 5.2k 42.87
Vanguard Small-Cap ETF (VB) 0.0 $238k 2.1k 115.59
General Growth Properties 0.0 $186k 6.2k 29.83
First Republic Bank/san F (FRCB) 0.0 $126k 1.8k 70.08
Motorola Solutions (MSI) 0.0 $138k 2.1k 66.06
E Commerce China Dangdang 0.0 $171k 28k 6.05
Prologis (PLD) 0.0 $140k 2.9k 49.09
Netqin Mobile 0.0 $104k 28k 3.72
Renren Inc- 0.0 $145k 81k 1.79
Cvr Partners Lp unit 0.0 $233k 29k 8.18
21vianet Group (VNET) 0.0 $162k 16k 10.22
Pvh Corporation (PVH) 0.0 $152k 1.6k 94.06
Tim Participacoes Sa- 0.0 $172k 16k 10.55
Level 3 Communications 0.0 $101k 2.0k 51.50
Expedia (EXPE) 0.0 $168k 1.6k 106.46
Angie's List 0.0 $209k 32k 6.52
Jive Software 0.0 $158k 42k 3.77
Michael Kors Holdings 0.0 $181k 3.7k 49.35
Rose Rock Midstream 0.0 $128k 4.8k 26.45
Express Scripts Holding 0.0 $161k 2.1k 75.94
Vantiv Inc Cl A 0.0 $112k 2.0k 56.80
L Brands 0.0 $138k 2.1k 67.22
Cvr Refng 0.0 $109k 14k 7.76
Metropcs Communications (TMUS) 0.0 $163k 3.8k 43.20
Hannon Armstrong (HASI) 0.0 $285k 13k 21.58
United Online 0.0 $120k 11k 11.02
Intercontinental Exchange (ICE) 0.0 $181k 707.00 256.01
Ambev Sa- (ABEV) 0.0 $194k 33k 5.91
Sirius Xm Holdings 0.0 $109k 28k 3.96
Valero Energy Partners 0.0 $294k 6.3k 46.98
Autohome Inc- (ATHM) 0.0 $237k 12k 20.14
500 0.0 $113k 6.8k 16.62
Western Refng Logistics 0.0 $120k 4.6k 26.28
Enable Midstream 0.0 $173k 13k 13.48
Fnf (FNF) 0.0 $128k 3.4k 37.44
Nextera Energy Partners (XIFR) 0.0 $296k 9.7k 30.37
Anthem (ELV) 0.0 $121k 920.00 131.52
Dominion Mid Stream 0.0 $170k 6.0k 28.17
Walgreen Boots Alliance 0.0 $190k 2.3k 83.15
Rice Midstream Partners Lp unit ltd partn 0.0 $255k 13k 20.43
Medtronic (MDT) 0.0 $175k 2.0k 86.81
Eversource Energy (ES) 0.0 $190k 3.2k 59.77
Columbia Pipeline Prtn -redh 0.0 $240k 16k 14.99
Wec Energy Group (WEC) 0.0 $247k 3.8k 65.17
Nrg Yield Inc Cl A New cs 0.0 $281k 19k 15.23
8point Energy Partners Lp ml 0.0 $135k 8.6k 15.79
Paypal Holdings (PYPL) 0.0 $126k 3.4k 36.57
Nielsen Hldgs Plc Shs Eur 0.0 $174k 3.3k 52.05
Terraform Global 0.0 $163k 50k 3.25
Archrock Partners 0.0 $164k 12k 13.57
Crestwood Equity Partners master ltd part 0.0 $296k 15k 20.13
Willis Towers Watson (WTW) 0.0 $176k 1.4k 124.03
Chubb (CB) 0.0 $130k 993.00 130.92
Dentsply Sirona (XRAY) 0.0 $197k 3.2k 62.16
Uranium Res 0.0 $210k 132k 1.60
Altisource Portfolio Solns S reg 0.0 $26k 951.00 27.34
BP (BP) 0.0 $27k 770.00 35.06
Diamond Offshore Drilling 0.0 $0 8.00 0.00
E TRADE Financial Corporation 0.0 $33k 1.4k 23.67
America Movil Sab De Cv spon adr l 0.0 $24k 2.0k 12.18
Barrick Gold Corp (GOLD) 0.0 $29k 1.4k 21.37
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 84.00 59.52
SK Tele 0.0 $26k 1.3k 20.55
Banco Santander (BSBR) 0.0 $98k 17k 5.69
Lear Corporation (LEA) 0.0 $57k 563.00 101.24
Petroleo Brasileiro SA (PBR) 0.0 $27k 3.8k 7.04
Vale (VALE) 0.0 $30k 6.0k 5.02
Gerdau SA (GGB) 0.0 $62k 34k 1.83
Infosys Technologies (INFY) 0.0 $24k 1.3k 17.99
NRG Energy (NRG) 0.0 $1.0k 44.00 22.73
China Mobile 0.0 $27k 459.00 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.1k 26.42
Ansys (ANSS) 0.0 $60k 658.00 91.19
Corning Incorporated (GLW) 0.0 $26k 1.3k 20.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 673.00 34.18
BlackRock 0.0 $34k 99.00 343.43
Goldman Sachs (GS) 0.0 $76k 509.00 149.31
Leucadia National 0.0 $1.0k 46.00 21.74
MasterCard Incorporated (MA) 0.0 $65k 741.00 87.72
Charles Schwab Corporation (SCHW) 0.0 $53k 2.1k 25.33
State Street Corporation (STT) 0.0 $27k 493.00 54.77
U.S. Bancorp (USB) 0.0 $74k 1.8k 40.53
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Signature Bank (SBNY) 0.0 $40k 319.00 125.39
TD Ameritrade Holding 0.0 $40k 1.4k 28.80
American Express Company (AXP) 0.0 $31k 514.00 60.31
Fidelity National Information Services (FIS) 0.0 $96k 1.3k 73.56
PNC Financial Services (PNC) 0.0 $83k 1.0k 80.98
Principal Financial (PFG) 0.0 $53k 1.3k 41.41
Total System Services 0.0 $87k 1.6k 53.05
Bank of America Corporation (BAC) 0.0 $81k 6.1k 13.27
Lincoln National Corporation (LNC) 0.0 $45k 1.2k 38.46
Discover Financial Services 0.0 $67k 1.3k 53.22
Ameriprise Financial (AMP) 0.0 $26k 287.00 90.59
Legg Mason 0.0 $0 14.00 0.00
People's United Financial 0.0 $1.0k 42.00 23.81
SLM Corporation (SLM) 0.0 $6.0k 1.0k 5.80
Nasdaq Omx (NDAQ) 0.0 $92k 1.4k 64.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.3k 41.27
Affiliated Managers (AMG) 0.0 $21k 150.00 140.00
Moody's Corporation (MCO) 0.0 $39k 420.00 92.86
AutoNation (AN) 0.0 $0 10.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 2.6k 25.70
Caterpillar (CAT) 0.0 $40k 531.00 75.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 312.00 83.33
CSX Corporation (CSX) 0.0 $30k 1.1k 26.50
Devon Energy Corporation (DVN) 0.0 $27k 754.00 35.81
Ecolab (ECL) 0.0 $60k 506.00 118.58
FedEx Corporation (FDX) 0.0 $83k 548.00 151.46
IAC/InterActive 0.0 $8.0k 144.00 55.56
Monsanto Company 0.0 $87k 845.00 102.96
Range Resources (RRC) 0.0 $1.0k 24.00 41.67
Waste Management (WM) 0.0 $87k 1.3k 66.56
Dick's Sporting Goods (DKS) 0.0 $41k 908.00 45.15
Tractor Supply Company (TSCO) 0.0 $54k 595.00 90.76
Via 0.0 $2.0k 48.00 41.67
Seattle Genetics 0.0 $12k 304.00 39.47
Abbott Laboratories (ABT) 0.0 $49k 1.2k 39.64
BioMarin Pharmaceutical (BMRN) 0.0 $30k 380.00 78.95
Johnson & Johnson (JNJ) 0.0 $89k 731.00 121.75
Regeneron Pharmaceuticals (REGN) 0.0 $47k 134.00 350.75
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 481.00 49.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 602.00 86.38
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 43.17
Norfolk Southern (NSC) 0.0 $31k 361.00 85.87
ResMed (RMD) 0.0 $87k 1.4k 63.23
AGL Resources 0.0 $72k 1.1k 65.81
AES Corporation (AES) 0.0 $999.900000 90.00 11.11
Dominion Resources (D) 0.0 $71k 913.00 77.77
Lennar Corporation (LEN) 0.0 $40k 861.00 46.46
Pulte (PHM) 0.0 $1.0k 44.00 22.73
Cardinal Health (CAH) 0.0 $49k 629.00 77.90
Bristol Myers Squibb (BMY) 0.0 $91k 1.2k 73.86
United Parcel Service (UPS) 0.0 $49k 452.00 108.41
3M Company (MMM) 0.0 $94k 537.00 175.05
Apache Corporation 0.0 $3.0k 52.00 57.69
Autodesk (ADSK) 0.0 $67k 1.2k 53.77
Bed Bath & Beyond 0.0 $98k 2.3k 43.36
CarMax (KMX) 0.0 $72k 1.5k 49.11
Carnival Corporation (CCL) 0.0 $71k 1.6k 44.49
Carter's (CRI) 0.0 $7.0k 66.00 106.06
Cerner Corporation 0.0 $38k 651.00 58.37
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 178.00 174.16
Cummins (CMI) 0.0 $31k 272.00 113.97
Edwards Lifesciences (EW) 0.0 $89k 894.00 99.55
FMC Technologies 0.0 $1.0k 32.00 31.25
Franklin Resources (BEN) 0.0 $42k 1.3k 33.41
Genuine Parts Company (GPC) 0.0 $80k 790.00 101.27
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
Hologic (HOLX) 0.0 $54k 1.5k 34.86
Host Hotels & Resorts (HST) 0.0 $50k 3.1k 16.18
J.B. Hunt Transport Services (JBHT) 0.0 $59k 732.00 80.60
Kimberly-Clark Corporation (KMB) 0.0 $77k 557.00 138.24
LKQ Corporation (LKQ) 0.0 $78k 2.5k 31.77
Leggett & Platt (LEG) 0.0 $1.0k 18.00 55.56
Microchip Technology (MCHP) 0.0 $39k 777.00 50.19
NVIDIA Corporation (NVDA) 0.0 $36k 756.00 47.62
Noble Energy 0.0 $28k 779.00 35.94
Northrop Grumman Corporation (NOC) 0.0 $46k 209.00 220.10
Nucor Corporation (NUE) 0.0 $43k 876.00 49.09
PPG Industries (PPG) 0.0 $4.0k 38.00 105.26
Pitney Bowes (PBI) 0.0 $1.0k 44.00 22.73
Royal Caribbean Cruises (RCL) 0.0 $70k 1.0k 67.24
Ryder System (R) 0.0 $999.960000 12.00 83.33
Sealed Air (SEE) 0.0 $63k 1.4k 46.32
Snap-on Incorporated (SNA) 0.0 $76k 480.00 158.33
T. Rowe Price (TROW) 0.0 $2.0k 34.00 58.82
Teradata Corporation (TDC) 0.0 $0 18.00 0.00
Sherwin-Williams Company (SHW) 0.0 $75k 255.00 294.12
Valspar Corporation 0.0 $89k 820.00 108.54
Union Pacific Corporation (UNP) 0.0 $30k 349.00 85.96
W.W. Grainger (GWW) 0.0 $80k 350.00 228.57
Adobe Systems Incorporated (ADBE) 0.0 $36k 375.00 96.00
Brown-Forman Corporation (BF.B) 0.0 $91k 914.00 99.56
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Global Payments (GPN) 0.0 $73k 1.0k 71.64
Transocean (RIG) 0.0 $999.840000 48.00 20.83
Automatic Data Processing (ADP) 0.0 $53k 581.00 91.22
Avery Dennison Corporation (AVY) 0.0 $999.960000 12.00 83.33
Boeing Company (BA) 0.0 $83k 639.00 129.89
Dow Chemical Company 0.0 $70k 1.4k 49.65
Nordstrom 0.0 $1.0k 18.00 55.56
Nu Skin Enterprises (NUS) 0.0 $22k 472.00 46.61
Ross Stores (ROST) 0.0 $37k 652.00 56.75
Harley-Davidson (HOG) 0.0 $999.960000 26.00 38.46
Tiffany & Co. 0.0 $46k 760.00 60.53
Akamai Technologies (AKAM) 0.0 $51k 911.00 55.98
Electronic Arts (EA) 0.0 $56k 742.00 75.47
Morgan Stanley (MS) 0.0 $32k 1.2k 26.29
Apartment Investment and Management 0.0 $999.900000 22.00 45.45
International Paper Company (IP) 0.0 $27k 626.00 43.13
Newell Rubbermaid (NWL) 0.0 $63k 1.3k 48.42
Regions Financial Corporation (RF) 0.0 $95k 11k 8.51
Western Digital (WDC) 0.0 $27k 575.00 46.96
Hanesbrands (HBI) 0.0 $51k 2.0k 25.10
Darden Restaurants (DRI) 0.0 $77k 1.2k 62.96
E.I. du Pont de Nemours & Company 0.0 $34k 530.00 64.15
Emerson Electric (EMR) 0.0 $8.0k 148.00 54.05
Cooper Companies 0.0 $53k 310.00 170.97
Whirlpool Corporation (WHR) 0.0 $57k 341.00 167.16
Analog Devices (ADI) 0.0 $2.0k 44.00 45.45
United Rentals (URI) 0.0 $1.0k 20.00 50.00
AmerisourceBergen (COR) 0.0 $45k 570.00 78.95
Xilinx 0.0 $62k 1.4k 45.82
Masco Corporation (MAS) 0.0 $82k 2.7k 30.77
Mettler-Toledo International (MTD) 0.0 $80k 218.00 366.97
Mohawk Industries (MHK) 0.0 $98k 517.00 189.56
National-Oilwell Var 0.0 $59k 1.7k 33.83
Unum (UNM) 0.0 $82k 2.6k 31.61
Weight Watchers International 0.0 $3.0k 296.00 10.14
Eastman Chemical Company (EMN) 0.0 $53k 787.00 67.34
Interpublic Group of Companies (IPG) 0.0 $75k 3.2k 23.10
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 959.00 25.03
Raytheon Company 0.0 $58k 428.00 135.51
Rockwell Collins 0.0 $78k 922.00 84.60
Valero Energy Corporation (VLO) 0.0 $77k 1.5k 50.93
CenturyLink 0.0 $71k 2.4k 29.09
Kroger (KR) 0.0 $95k 2.6k 36.71
Newfield Exploration 0.0 $999.880000 28.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $94k 637.00 147.57
Helmerich & Payne (HP) 0.0 $1.0k 14.00 71.43
Air Products & Chemicals (APD) 0.0 $30k 211.00 142.18
McKesson Corporation (MCK) 0.0 $48k 257.00 186.77
Red Hat 0.0 $39k 531.00 73.45
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.4k 25.87
NiSource (NI) 0.0 $98k 3.7k 26.64
Lockheed Martin Corporation (LMT) 0.0 $64k 258.00 248.06
Gartner (IT) 0.0 $69k 713.00 96.77
Allstate Corporation (ALL) 0.0 $86k 1.2k 69.64
Amgen (AMGN) 0.0 $58k 381.00 152.23
Anadarko Petroleum Corporation 0.0 $36k 677.00 53.18
Baker Hughes Incorporated 0.0 $69k 1.5k 44.98
Capital One Financial (COF) 0.0 $45k 713.00 63.11
Colgate-Palmolive Company (CL) 0.0 $88k 1.2k 73.46
ConocoPhillips (COP) 0.0 $40k 908.00 44.05
DISH Network 0.0 $61k 1.2k 52.50
eBay (EBAY) 0.0 $67k 2.9k 23.24
Fluor Corporation (FLR) 0.0 $46k 930.00 49.46
Halliburton Company (HAL) 0.0 $39k 865.00 45.09
Hess (HES) 0.0 $55k 918.00 59.91
Honeywell International (HON) 0.0 $44k 376.00 117.02
International Business Machines (IBM) 0.0 $89k 587.00 151.62
Liberty Media 0.0 $42k 1.7k 25.36
Macy's (M) 0.0 $54k 1.6k 33.69
Marsh & McLennan Companies (MMC) 0.0 $66k 963.00 68.54
Parker-Hannifin Corporation (PH) 0.0 $57k 526.00 108.37
Praxair 0.0 $36k 318.00 113.21
Rio Tinto (RIO) 0.0 $48k 1.5k 31.43
Royal Dutch Shell 0.0 $54k 984.00 54.88
Schlumberger (SLB) 0.0 $78k 981.00 79.51
Texas Instruments Incorporated (TXN) 0.0 $52k 831.00 62.58
United Technologies Corporation 0.0 $59k 577.00 102.25
Gap (GAP) 0.0 $1.0k 32.00 31.25
Weyerhaeuser Company (WY) 0.0 $64k 2.2k 29.60
Agilent Technologies Inc C ommon (A) 0.0 $42k 940.00 44.68
Ca 0.0 $77k 2.3k 32.93
Qualcomm (QCOM) 0.0 $57k 1.1k 53.77
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Biogen Idec (BIIB) 0.0 $65k 268.00 242.54
Canadian Pacific Railway 0.0 $50k 389.00 128.53
Ford Motor Company (F) 0.0 $72k 5.7k 12.56
Linear Technology Corporation 0.0 $53k 1.1k 46.37
Canadian Natural Resources (CNQ) 0.0 $27k 863.00 31.29
Gilead Sciences (GILD) 0.0 $41k 492.00 83.33
Patterson Companies (PDCO) 0.0 $999.900000 22.00 45.45
Shire 0.0 $25k 136.00 183.82
Stericycle (SRCL) 0.0 $56k 536.00 104.48
Syngenta 0.0 $27k 351.00 76.92
Jacobs Engineering 0.0 $999.880000 28.00 35.71
Illinois Tool Works (ITW) 0.0 $54k 523.00 103.25
Harman International Industries 0.0 $1.0k 10.00 100.00
Murphy Oil Corporation (MUR) 0.0 $999.900000 22.00 45.45
Accenture (ACN) 0.0 $51k 452.00 112.83
Calumet Specialty Products Partners, L.P 0.0 $83k 17k 4.92
EOG Resources (EOG) 0.0 $45k 540.00 83.33
General Dynamics Corporation (GD) 0.0 $44k 316.00 139.24
Marriott International (MAR) 0.0 $46k 692.00 66.47
Cintas Corporation (CTAS) 0.0 $2.0k 20.00 100.00
SL Green Realty 0.0 $87k 820.00 106.10
Prestige Brands Holdings (PBH) 0.0 $25k 444.00 56.31
Prudential Financial (PRU) 0.0 $29k 400.00 72.50
Hershey Company (HSY) 0.0 $95k 839.00 113.23
Visa (V) 0.0 $83k 1.1k 74.31
D.R. Horton (DHI) 0.0 $87k 2.8k 31.58
Discovery Communications 0.0 $1.0k 32.00 31.25
FLIR Systems 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $7.0k 312.00 22.44
Omni (OMC) 0.0 $48k 594.00 80.81
Discovery Communications 0.0 $1.0k 20.00 50.00
Vornado Realty Trust (VNO) 0.0 $58k 577.00 100.52
Dover Corporation (DOV) 0.0 $63k 909.00 69.31
Solar Cap (SLRC) 0.0 $32k 1.7k 18.97
Sempra Energy (SRE) 0.0 $76k 667.00 113.94
Magna Intl Inc cl a (MGA) 0.0 $22k 632.00 34.81
Methanex Corp (MEOH) 0.0 $24k 811.00 29.59
Alliance Data Systems Corporation (BFH) 0.0 $28k 143.00 195.80
Applied Materials (AMAT) 0.0 $4.0k 156.00 25.64
Chesapeake Energy Corporation 0.0 $0 72.00 0.00
Fastenal Company (FAST) 0.0 $84k 1.9k 44.30
Fifth Street Finance 0.0 $21k 4.4k 4.79
First Solar (FSLR) 0.0 $0 10.00 0.00
Oracle Corporation (ORCL) 0.0 $32k 793.00 40.35
Paccar (PCAR) 0.0 $4.0k 80.00 50.00
Robert Half International (RHI) 0.0 $999.900000 30.00 33.33
Southwestern Energy Company 0.0 $1.0k 54.00 18.52
Marathon Oil Corporation (MRO) 0.0 $53k 3.5k 15.04
Nelnet (NNI) 0.0 $6.0k 171.00 35.09
Wynn Resorts (WYNN) 0.0 $27k 300.00 90.00
Avis Budget (CAR) 0.0 $10k 300.00 33.33
Delta Air Lines (DAL) 0.0 $71k 1.9k 36.65
Rite Aid Corporation 0.0 $59k 7.9k 7.49
Tesoro Corporation 0.0 $87k 1.2k 74.87
Amphenol Corporation (APH) 0.0 $87k 1.5k 57.50
Micron Technology (MU) 0.0 $60k 4.4k 13.79
Quanta Services (PWR) 0.0 $1.0k 36.00 27.78
CONSOL Energy 0.0 $29k 1.8k 15.99
Invesco (IVZ) 0.0 $44k 1.7k 25.78
Mead Johnson Nutrition 0.0 $2.0k 26.00 76.92
salesforce (CRM) 0.0 $43k 546.00 78.75
Wyndham Worldwide Corporation 0.0 $54k 755.00 71.52
Illumina (ILMN) 0.0 $6.0k 40.00 150.00
Under Armour (UAA) 0.0 $80k 2.0k 40.00
Companhia Energetica Minas Gerais (CIG) 0.0 $52k 23k 2.22
American Capital 0.0 $33k 2.1k 15.99
ArcelorMittal 0.0 $26k 5.5k 4.74
Companhia Paranaense de Energia 0.0 $32k 3.5k 9.05
Key (KEY) 0.0 $77k 7.0k 11.01
Kindred Healthcare 0.0 $4.0k 342.00 11.70
Owens-Illinois 0.0 $0 22.00 0.00
Sanderson Farms 0.0 $16k 190.00 84.21
Seagate Technology Com Stk 0.0 $1.0k 42.00 23.81
TICC Capital 0.0 $22k 4.3k 5.17
Zions Bancorporation (ZION) 0.0 $999.880000 28.00 35.71
Abiomed 0.0 $10k 92.00 108.70
Alaska Air (ALK) 0.0 $40k 686.00 58.31
Amedisys (AMED) 0.0 $5.0k 92.00 54.35
Ares Capital Corporation (ARCC) 0.0 $26k 1.9k 14.02
DSW 0.0 $5.0k 258.00 19.38
Herbalife Ltd Com Stk (HLF) 0.0 $71k 1.2k 58.68
Lam Research Corporation 0.0 $57k 681.00 83.70
PennantPark Investment (PNNT) 0.0 $29k 4.3k 6.81
Starwood Hotels & Resorts Worldwide 0.0 $38k 517.00 73.50
American Campus Communities 0.0 $8.0k 153.00 52.29
Align Technology (ALGN) 0.0 $14k 174.00 80.46
Acuity Brands (AYI) 0.0 $50k 203.00 246.31
BHP Billiton (BHP) 0.0 $19k 678.00 28.02
Columbia Sportswear Company (COLM) 0.0 $40k 698.00 57.31
Copa Holdings Sa-class A (CPA) 0.0 $98k 1.9k 52.18
CVR Energy (CVI) 0.0 $20k 1.3k 15.72
Hibbett Sports (HIBB) 0.0 $5.0k 132.00 37.88
Ingersoll-rand Co Ltd-cl A 0.0 $51k 804.00 63.43
Alliant Energy Corporation (LNT) 0.0 $94k 2.4k 39.75
Southwest Airlines (LUV) 0.0 $86k 2.2k 39.20
MetLife (MET) 0.0 $30k 751.00 39.95
Textron (TXT) 0.0 $47k 1.3k 36.83
USANA Health Sciences (USNA) 0.0 $11k 100.00 110.00
Cimarex Energy 0.0 $70k 590.00 118.64
Alexion Pharmaceuticals 0.0 $7.0k 61.00 114.75
Banco Bradesco SA (BBD) 0.0 $28k 3.6k 7.80
BorgWarner (BWA) 0.0 $35k 1.2k 29.49
Cal-Maine Foods (CALM) 0.0 $16k 368.00 43.48
Celgene Corporation 0.0 $76k 766.00 99.22
Centene Corporation (CNC) 0.0 $42k 584.00 71.92
Calavo Growers (CVGW) 0.0 $5.0k 82.00 60.98
Finish Line 0.0 $5.0k 230.00 21.74
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $69k 2.4k 29.20
Hain Celestial (HAIN) 0.0 $43k 868.00 49.54
KLA-Tencor Corporation (KLAC) 0.0 $59k 805.00 73.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 0 0.00
Medivation 0.0 $80k 1.3k 60.61
Myriad Genetics (MYGN) 0.0 $4.0k 116.00 34.48
NuVasive 0.0 $5.0k 90.00 55.56
Children's Place Retail Stores (PLCE) 0.0 $7.0k 84.00 83.33
Panera Bread Company 0.0 $7.0k 33.00 212.12
Skyworks Solutions (SWKS) 0.0 $52k 827.00 62.88
Urban Outfitters (URBN) 0.0 $0 12.00 0.00
Brookdale Senior Living (BKD) 0.0 $4.0k 248.00 16.13
Ensign (ENSG) 0.0 $4.0k 196.00 20.41
Extra Space Storage (EXR) 0.0 $90k 969.00 92.88
F5 Networks (FFIV) 0.0 $61k 540.00 112.96
Integra LifeSciences Holdings (IART) 0.0 $5.0k 68.00 73.53
Kansas City Southern 0.0 $55k 612.00 89.87
Orbotech Ltd Com Stk 0.0 $26k 1.0k 25.92
Rockwell Automation (ROK) 0.0 $33k 290.00 113.79
St. Jude Medical 0.0 $54k 692.00 78.03
Zumiez (ZUMZ) 0.0 $4.0k 252.00 15.87
Ametek (AME) 0.0 $49k 1.1k 46.58
Natus Medical 0.0 $6.0k 146.00 41.10
Halozyme Therapeutics (HALO) 0.0 $3.0k 380.00 7.89
Ihs 0.0 $34k 293.00 116.04
Nautilus (BFXXQ) 0.0 $4.0k 252.00 15.87
United Natural Foods (UNFI) 0.0 $20k 424.00 47.17
China Finance Online 0.0 $33k 7.0k 4.74
LTC Properties (LTC) 0.0 $5.0k 98.00 51.02
Dex (DXCM) 0.0 $69k 868.00 79.49
Rbc Cad (RY) 0.0 $25k 416.00 60.10
Trina Solar 0.0 $4.0k 559.00 7.16
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.7k 12.41
National Health Investors (NHI) 0.0 $5.0k 66.00 75.76
Prospect Capital Corporation (PSEC) 0.0 $30k 3.8k 7.95
WebMD Health 0.0 $25k 431.00 58.00
Apollo Investment 0.0 $27k 5.0k 5.44
Hollysys Automation Technolo (HOLI) 0.0 $52k 3.0k 17.33
Blackrock Kelso Capital 0.0 $23k 3.0k 7.66
Scripps Networks Interactive 0.0 $26k 422.00 61.61
Boston Properties (BXP) 0.0 $56k 421.00 133.02
Ball Corporation (BALL) 0.0 $80k 1.1k 72.60
Mellanox Technologies 0.0 $28k 586.00 47.78
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.2k 80.77
Seadrill 0.0 $0 0 0.00
Dollar General (DG) 0.0 $74k 787.00 94.03
Insulet Corporation (PODD) 0.0 $4.0k 134.00 29.85
Ariad Pharmaceuticals 0.0 $5.0k 642.00 7.79
Camden Property Trust (CPT) 0.0 $7.0k 84.00 83.33
Garmin (GRMN) 0.0 $1.0k 16.00 62.50
BlackRock Income Trust 0.0 $47k 7.0k 6.68
Valeant Pharmaceuticals Int 0.0 $18k 903.00 19.93
Vitamin Shoppe 0.0 $12k 385.00 31.17
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 92.00 76.09
ZIOPHARM Oncology 0.0 $3.0k 530.00 5.66
SouFun Holdings 0.0 $23k 4.6k 4.97
China Lodging 0.0 $27k 738.00 36.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $45k 3.8k 11.95
Embraer S A (ERJ) 0.0 $98k 4.5k 21.75
Hldgs (UAL) 0.0 $46k 1.1k 40.96
Industries N shs - a - (LYB) 0.0 $4.0k 48.00 83.33
General Motors Company (GM) 0.0 $29k 1.0k 28.18
Main Street Capital Corporation (MAIN) 0.0 $33k 1.0k 32.48
O'reilly Automotive (ORLY) 0.0 $33k 122.00 270.49
Triangle Capital Corporation 0.0 $32k 1.6k 19.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $52k 3.4k 15.24
Franco-Nevada Corporation (FNV) 0.0 $29k 380.00 76.32
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 244.00 32.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 4.3k 10.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $46k 4.8k 9.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $51k 6.6k 7.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 4.6k 10.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $51k 4.7k 10.82
JinkoSolar Holding (JKS) 0.0 $32k 1.6k 20.18
Nuveen Mtg opportunity term (JLS) 0.0 $47k 2.0k 23.33
Deutsche Bank Ag call 0.0 $0 0 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $44k 1.9k 22.99
Te Connectivity Ltd for 0.0 $61k 1.1k 57.28
Medley Capital Corporation 0.0 $25k 3.8k 6.59
Stone Hbr Emerg Mrkts (EDF) 0.0 $57k 4.0k 14.23
Citigroup (C) 0.0 $57k 1.3k 42.25
Gnc Holdings Inc Cl A 0.0 $19k 798.00 23.81
Kosmos Energy 0.0 $42k 7.7k 5.43
Marathon Petroleum Corp (MPC) 0.0 $52k 1.4k 37.98
New Mountain Finance Corp (NMFC) 0.0 $25k 2.0k 12.77
Bankrate 0.0 $5.0k 726.00 6.89
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.8k 26.24
Francescas Hldgs Corp 0.0 $4.0k 375.00 10.67
Alkermes (ALKS) 0.0 $14k 328.00 42.68
Fortune Brands (FBIN) 0.0 $61k 1.0k 58.21
Xylem (XYL) 0.0 $87k 1.9k 44.73
Tripadvisor (TRIP) 0.0 $76k 1.2k 64.14
Delphi Automotive 0.0 $2.0k 38.00 52.63
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 352.00 142.05
Aon 0.0 $95k 870.00 109.20
Phillips 66 (PSX) 0.0 $86k 1.1k 79.26
Ingredion Incorporated (INGR) 0.0 $63k 488.00 129.10
Tcp Capital 0.0 $30k 2.0k 15.21
Servicenow (NOW) 0.0 $40k 603.00 66.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $28k 1.7k 16.52
Tesaro 0.0 $9.0k 104.00 86.54
Puma Biotechnology (PBYI) 0.0 $4.0k 142.00 28.17
Palo Alto Networks (PANW) 0.0 $46k 375.00 122.67
Lan Airlines Sa- (LTMAY) 0.0 $86k 13k 6.58
Israel Chemicals 0.0 $0 0 0.00
Eaton (ETN) 0.0 $33k 547.00 60.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 503.00 5.96
Workday Inc cl a (WDAY) 0.0 $44k 583.00 75.47
Abbvie (ABBV) 0.0 $88k 1.4k 61.62
Whitewave Foods 0.0 $62k 1.3k 46.90
Alon Usa Partners Lp ut ltdpart int 0.0 $32k 3.2k 9.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $44k 3.5k 12.42
Brookfield Mortg. Opportunity bond etf 0.0 $46k 3.1k 14.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 105.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 744.00 40.32
Usa Compression Partners (USAC) 0.0 $33k 2.2k 14.74
Brookfield Total Return Fd I 0.0 $48k 2.1k 22.44
Liberty Global Inc Com Ser A 0.0 $89k 3.1k 29.16
Insys Therapeutics 0.0 $4.0k 318.00 12.58
Twenty-first Century Fox 0.0 $4.0k 154.00 25.97
Mallinckrodt Pub 0.0 $56k 925.00 60.54
News (NWSA) 0.0 $999.960000 52.00 19.23
News Corp Class B cos (NWS) 0.0 $0 14.00 0.00
Fox News 0.0 $26k 971.00 26.78
Blackberry (BB) 0.0 $25k 3.7k 6.79
Bluebird Bio 0.0 $4.0k 90.00 44.44
Cnh Industrial (CNH) 0.0 $0 0 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.5k 23.16
Envision Healthcare Hlds 0.0 $10k 406.00 24.63
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Hilton Worlwide Hldgs 0.0 $25k 1.1k 22.16
American Airls (AAL) 0.0 $4.0k 138.00 28.99
Perrigo Company (PRGO) 0.0 $50k 552.00 90.58
Kate Spade & Co 0.0 $6.0k 282.00 21.28
Voya Financial (VOYA) 0.0 $33k 1.3k 24.98
Intra Cellular Therapies (ITCI) 0.0 $5.0k 128.00 39.06
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 122.00 40.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $46k 6.7k 6.89
Pentair cs (PNR) 0.0 $65k 1.1k 58.61
Navient Corporation equity (NAVI) 0.0 $999.840000 48.00 20.83
Ally Financial (ALLY) 0.0 $46k 2.7k 16.99
Grubhub 0.0 $8.0k 270.00 29.63
Zoe's Kitchen 0.0 $7.0k 180.00 38.89
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 408.00 7.35
Gopro (GPRO) 0.0 $5.0k 501.00 9.98
Radius Health 0.0 $5.0k 124.00 40.32
Kite Pharma 0.0 $5.0k 90.00 55.56
Ikang Healthcare Group- 0.0 $10k 554.00 18.05
Lo (LOCO) 0.0 $6.0k 480.00 12.50
Sage Therapeutics (SAGE) 0.0 $4.0k 124.00 32.26
Citizens Financial (CFG) 0.0 $38k 1.9k 20.03
Synchrony Financial (SYF) 0.0 $3.0k 114.00 26.32
Tyco International 0.0 $4.0k 98.00 40.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 1.3k 41.24
Fiat Chrysler Auto 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $44k 3.3k 13.18
Education Rlty Tr New ret 0.0 $8.0k 171.00 46.78
Juno Therapeutics 0.0 $9.0k 230.00 39.13
Fibrogen 0.0 $4.0k 222.00 18.02
Diplomat Pharmacy 0.0 $5.0k 152.00 32.89
Wayfair (W) 0.0 $6.0k 162.00 37.04
Lendingclub 0.0 $4.0k 942.00 4.25
Tree (TREE) 0.0 $6.0k 72.00 83.33
Equinix (EQIX) 0.0 $72k 185.00 389.19
Qorvo (QRVO) 0.0 $31k 561.00 55.26
Zillow Group Inc Cl A (ZG) 0.0 $11k 300.00 36.67
Knightsbridge Tankers 0.0 $0 0 0.00
Monster Beverage Corp (MNST) 0.0 $56k 350.00 160.00
Tegna (TGNA) 0.0 $999.900000 30.00 33.33
Etsy (ETSY) 0.0 $8.0k 786.00 10.18
Fitbit 0.0 $19k 1.6k 12.15
Kraft Heinz (KHC) 0.0 $63k 711.00 88.61
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 320.00 15.62
Mindbody 0.0 $13k 820.00 15.85
Westrock (WRK) 0.0 $36k 937.00 38.42
Axovant Sciences 0.0 $5.0k 370.00 13.51
Baozun (BZUN) 0.0 $42k 6.5k 6.48
Liberty Global 0.0 $12k 380.00 31.58
Care Cap Properties 0.0 $9.0k 333.00 27.03
Alphabet Inc Class C cs (GOOG) 0.0 $55k 79.00 696.20
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 728.00 19.23
Wright Medical Group Nv 0.0 $4.0k 240.00 16.67
Hp (HPQ) 0.0 $3.0k 240.00 12.50
Ryanair Holdings (RYAAY) 0.0 $12k 170.00 70.59
Livanova Plc Ord (LIVN) 0.0 $4.0k 82.00 48.78
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 238.00 16.81
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 262.00 22.90
Csra 0.0 $0 18.00 0.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 294.00 10.20
Square Inc cl a (XYZ) 0.0 $4.0k 480.00 8.33
Frontline 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $999.920000 29.00 34.48
S&p Global (SPGI) 0.0 $33k 309.00 106.80
Itau Corpbanca american depository receipt 0.0 $59k 4.6k 12.82
Waste Connections (WCN) 0.0 $26k 356.00 73.03
Enersis Chile Sa (ENIC) 0.0 $90k 15k 5.83
Pacific Drilling Sa Luxembou 0.0 $5.0k 682.00 7.33
Endesa Amers Sa 0.0 $61k 4.4k 13.86