Global X Management Company

Global X Management as of Sept. 30, 2016

Portfolio Holdings for Global X Management

Global X Management holds 1093 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 2.5 $56M 2.1M 27.03
Pan American Silver Corp Can (PAAS) 2.2 $50M 2.8M 17.62
Enterprise Products Partners (EPD) 1.7 $38M 1.4M 27.63
Tahoe Resources 1.7 $38M 2.9M 12.80
Energy Transfer Partners 1.4 $32M 859k 37.00
Magellan Midstream Partners 1.3 $30M 417k 70.74
Plains All American Pipeline (PAA) 1.2 $27M 863k 31.41
Coeur d'Alene Mines Corporation (CDE) 1.1 $25M 2.1M 11.83
Hecla Mining Company (HL) 1.1 $24M 4.2M 5.70
FMC Corporation (FMC) 1.1 $24M 496k 48.34
Annaly Capital Management 1.0 $23M 2.2M 10.50
Cameco Corporation (CCJ) 1.0 $22M 2.6M 8.53
Buckeye Partners 1.0 $22M 306k 71.60
Oneok (OKE) 1.0 $22M 422k 51.39
Invesco Mortgage Capital 0.9 $21M 1.4M 15.23
Chimera Investment Corp etf 0.9 $19M 1.2M 15.95
Williams Partners 0.8 $19M 510k 37.19
Starwood Property Trust (STWD) 0.8 $18M 817k 22.52
Alamos Gold Inc New Class A (AGI) 0.8 $18M 2.2M 8.20
PennyMac Mortgage Investment Trust (PMT) 0.8 $18M 1.1M 15.58
Mplx (MPLX) 0.8 $18M 527k 33.86
Silver Standard Res 0.8 $18M 1.5M 12.06
Mag Silver Corp (MAG) 0.8 $17M 1.1M 15.08
First Majestic Silver Corp (AG) 0.8 $17M 1.7M 10.29
Cys Investments 0.8 $17M 2.0M 8.72
Oneok Partners 0.7 $17M 420k 39.95
Enbridge Energy Partners 0.7 $16M 644k 25.43
American Capital Agency 0.7 $16M 814k 19.54
Colony Financial 0.7 $16M 867k 18.23
Fortuna Silver Mines 0.7 $15M 2.1M 7.24
Facebook Inc cl a (META) 0.7 $16M 121k 128.27
Bancolombia (CIB) 0.7 $15M 391k 39.04
Targa Res Corp (TRGP) 0.7 $15M 314k 49.11
Twitter 0.7 $15M 660k 23.05
Eqt Midstream Partners 0.7 $15M 198k 76.19
Sunoco Logistics Partners 0.7 $15M 523k 28.41
Western Gas Partners 0.7 $15M 265k 55.05
Apollo Commercial Real Est. Finance (ARI) 0.7 $15M 897k 16.37
Sociedad Quimica y Minera (SQM) 0.6 $14M 526k 26.90
Vector (VGR) 0.6 $14M 639k 21.53
Semgroup Corp cl a 0.6 $13M 374k 35.36
American Capital Mortgage In 0.6 $13M 777k 17.19
Tenaris (TS) 0.6 $13M 463k 28.40
Genesis Energy (GEL) 0.6 $13M 339k 37.97
NuStar Energy 0.6 $13M 253k 49.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.6 $13M 253k 50.07
Senior Housing Properties Trust 0.5 $12M 539k 22.71
Mcewen Mining 0.5 $12M 3.3M 3.67
MercadoLibre (MELI) 0.5 $12M 64k 184.97
Linkedin Corp 0.5 $12M 63k 191.11
Government Properties Income Trust 0.5 $12M 512k 22.62
Cone Midstream Partners 0.5 $12M 633k 18.10
Tesoro Logistics Lp us equity 0.5 $11M 230k 48.44
Washington Prime Group 0.5 $11M 917k 12.38
Frontier Communications Corp pfd conv ser-a 0.5 $11M 131k 83.91
Dcp Midstream Partners 0.5 $11M 308k 35.33
SELECT INCOME REIT COM SH BEN int 0.5 $11M 398k 26.90
Spectra Energy Partners 0.5 $11M 244k 43.69
Lexington Realty Trust (LXP) 0.5 $10M 1.0M 10.30
Redwood Trust (RWT) 0.4 $9.8M 693k 14.16
Blackstone Mtg Tr (BXMT) 0.4 $9.9M 336k 29.45
Franklin Street Properties (FSP) 0.4 $9.6M 761k 12.60
Sabra Health Care REIT (SBRA) 0.4 $9.8M 388k 25.18
Gaslog 0.4 $9.8M 671k 14.55
Gaming & Leisure Pptys (GLPI) 0.4 $9.6M 288k 33.45
Shell Midstream Prtnrs master ltd part 0.4 $9.6M 299k 32.08
Vareit, Inc reits 0.4 $9.8M 942k 10.37
Spectra Energy 0.4 $9.4M 219k 42.75
Enbridge (ENB) 0.4 $9.3M 211k 44.23
Medical Properties Trust (MPW) 0.4 $9.4M 637k 14.77
Suburban Propane Partners (SPH) 0.4 $9.4M 283k 33.30
TC Pipelines 0.4 $9.4M 166k 57.03
Kinder Morgan (KMI) 0.4 $9.5M 410k 23.13
Summit Midstream Partners 0.4 $9.5M 413k 22.94
MFA Mortgage Investments 0.4 $9.1M 1.2M 7.48
Costamare (CMRE) 0.4 $9.3M 1.0M 9.14
Pattern Energy 0.4 $9.3M 413k 22.49
Two Harbors Investment 0.4 $9.1M 1.1M 8.53
Omega Healthcare Investors (OHI) 0.4 $9.0M 255k 35.45
New York Mortgage Trust 0.4 $8.9M 1.5M 6.02
Enlink Midstream Ptrs 0.4 $9.1M 513k 17.71
New Residential Investment (RITM) 0.4 $9.0M 652k 13.81
Hospitality Properties Trust 0.4 $8.7M 294k 29.72
Transcanada Corp 0.4 $8.8M 185k 47.56
Clubcorp Hldgs 0.4 $8.7M 600k 14.47
Ship Finance Intl 0.4 $8.6M 585k 14.73
Endeavour Silver Corp (EXK) 0.4 $8.7M 1.7M 5.13
B&G Foods (BGS) 0.4 $8.5M 173k 49.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $8.6M 272k 31.57
Alphabet Inc Class A cs (GOOGL) 0.4 $8.5M 11k 804.06
At&t (T) 0.4 $8.4M 206k 40.61
Consolidated Communications Holdings 0.4 $8.4M 333k 25.24
Tpg Specialty Lnding Inc equity 0.4 $8.3M 460k 18.11
R.R. Donnelley & Sons Company 0.4 $8.2M 519k 15.72
Williams Companies (WMB) 0.4 $8.1M 265k 30.73
Yahoo! 0.4 $8.1M 187k 43.10
NetEase (NTES) 0.4 $8.2M 34k 240.79
Capstead Mortgage Corporation 0.4 $8.0M 853k 9.43
CBL & Associates Properties 0.4 $8.2M 673k 12.14
Altisource Residential Corp cl b 0.4 $8.2M 748k 10.90
Crossamerica Partners (CAPL) 0.4 $8.2M 322k 25.39
Sina Corporation 0.3 $7.7M 104k 73.83
Albemarle Corporation (ALB) 0.3 $7.6M 89k 85.49
Covanta Holding Corporation 0.3 $7.5M 489k 15.39
Consolidated Edison (ED) 0.3 $7.5M 99k 75.30
Verizon Communications (VZ) 0.3 $7.4M 143k 51.98
Ashford Hospitality Trust 0.3 $7.5M 1.3M 5.89
Seaspan Corp 0.3 $7.4M 558k 13.33
Northwest Natural Gas 0.3 $7.4M 123k 60.11
Duke Energy (DUK) 0.3 $7.5M 93k 80.04
Ameren Corporation (AEE) 0.3 $7.2M 146k 49.18
Avista Corporation (AVA) 0.3 $7.1M 171k 41.79
Altria (MO) 0.3 $7.1M 113k 63.23
Philip Morris International (PM) 0.3 $7.2M 75k 97.22
Southern Company (SO) 0.3 $7.3M 143k 51.30
Regal Entertainment 0.3 $7.3M 334k 21.75
Boardwalk Pipeline Partners 0.3 $7.2M 422k 17.16
Entergy Corporation (ETR) 0.3 $7.1M 92k 76.73
BGC Partners 0.3 $7.0M 799k 8.75
Icahn Enterprises (IEP) 0.3 $6.9M 137k 50.55
Barclays Bank Plc 8.125% Non C p 0.3 $6.9M 266k 26.03
Delek Logistics Partners (DKL) 0.3 $7.0M 245k 28.58
Artisan Partners (APAM) 0.3 $7.0M 256k 27.20
Phillips 66 Partners 0.3 $7.1M 145k 48.60
Gaslog Partners 0.3 $6.9M 318k 21.79
Universal Corporation (UVV) 0.3 $6.8M 118k 58.22
EQT Corporation (EQT) 0.3 $6.8M 94k 72.62
Washington Prime (WB) 0.3 $6.8M 135k 50.14
Empire District Electric Company 0.3 $6.6M 193k 34.14
Frontier Communications 0.3 $6.5M 1.6M 4.16
PPL Corporation (PPL) 0.3 $6.5M 188k 34.57
Investors Real Estate Trust 0.3 $6.6M 1.1M 5.95
National CineMedia 0.3 $6.5M 440k 14.72
Six Flags Entertainment (SIX) 0.3 $6.6M 124k 53.61
Ellington Financial 0.3 $6.5M 392k 16.67
Mattel (MAT) 0.3 $6.3M 208k 30.28
McGrath Rent (MGRC) 0.3 $6.3M 199k 31.71
Pandora Media 0.3 $6.3M 441k 14.33
Alcoa Inc cnv p 0.3 $6.4M 194k 32.69
Suno (SUN) 0.3 $6.3M 216k 29.01
Novo Nordisk A/S (NVO) 0.3 $6.0M 144k 41.59
New York Community Ban 0.3 $6.2M 433k 14.23
DineEquity (DIN) 0.3 $6.1M 76k 79.19
StoneMor Partners 0.3 $6.0M 240k 25.04
Staples 0.3 $5.9M 694k 8.55
Ypf Sa (YPF) 0.3 $5.8M 320k 18.22
Geo Group Inc/the reit (GEO) 0.3 $5.9M 249k 23.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $5.7M 573k 10.00
Cheniere Energy (LNG) 0.2 $5.7M 131k 43.60
Uranium Energy (UEC) 0.2 $5.7M 5.7M 0.99
Capital Product 0.2 $5.4M 1.7M 3.26
Denison Mines Corp (DNN) 0.2 $5.5M 12M 0.46
Nordic American Tanker Shippin (NAT) 0.2 $5.4M 529k 10.11
International Tower Hill Mines (THM) 0.2 $5.3M 6.1M 0.88
Yandex Nv-a (NBIS) 0.2 $5.5M 262k 21.05
Exeter Res Corp 0.2 $5.1M 4.0M 1.29
Tsakos Energy Navigation 0.2 $4.9M 1.0M 4.82
Plains Gp Hldgs L P shs a rep ltpn 0.2 $4.9M 382k 12.94
Guess? (GES) 0.2 $4.8M 331k 14.61
Ecopetrol (EC) 0.2 $4.8M 546k 8.76
Banco Macro SA (BMA) 0.2 $4.5M 58k 78.25
Ferrellgas Partners 0.2 $4.5M 386k 11.64
Primero Mining Corporation 0.2 $4.5M 2.7M 1.67
Seaworld Entertainment (PRKS) 0.2 $4.6M 340k 13.48
Alibaba Group Holding (BABA) 0.2 $4.6M 43k 105.79
Tesla Motors (TSLA) 0.2 $4.2M 21k 204.04
Yelp Inc cl a (YELP) 0.2 $4.3M 103k 41.70
Asanko Gold 0.2 $4.1M 984k 4.18
Enbridge Energy Management 0.2 $3.7M 147k 25.44
Ur-energy (URG) 0.2 $3.7M 7.6M 0.49
Energy Fuels (UUUU) 0.2 $3.8M 2.3M 1.61
Grupo Financiero Galicia (GGAL) 0.2 $3.6M 116k 31.11
Seabridge Gold (SA) 0.2 $3.6M 325k 11.03
Barclays Bank 0.2 $3.5M 138k 25.75
Melco Crown Entertainment (MLCO) 0.1 $3.3M 205k 16.11
Pampa Energia (PAM) 0.1 $3.4M 104k 32.40
Ctrip.com International 0.1 $3.3M 71k 46.57
Telecom Argentina (TEO) 0.1 $3.4M 188k 18.30
Novagold Resources Inc Cad (NG) 0.1 $3.4M 604k 5.60
Pretium Res Inc Com Isin# Ca74 0.1 $3.3M 327k 10.25
Apple (AAPL) 0.1 $3.2M 29k 113.04
Great Panther Silver 0.1 $3.1M 2.3M 1.35
Adecoagro S A (AGRO) 0.1 $3.1M 271k 11.41
Groupon 0.1 $3.2M 629k 5.15
Zynga 0.1 $3.2M 1.1M 2.91
Dorian Lpg (LPG) 0.1 $3.0M 507k 6.00
Technology SPDR (XLK) 0.1 $2.9M 61k 47.77
Jd (JD) 0.1 $3.0M 114k 26.09
Globant S A (GLOB) 0.1 $3.0M 71k 42.12
Industrial SPDR (XLI) 0.1 $2.8M 48k 58.38
Baidu (BIDU) 0.1 $2.7M 15k 182.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.7M 182k 14.67
Microsoft Corporation (MSFT) 0.1 $2.5M 43k 57.60
Nokia Corporation (NOK) 0.1 $2.6M 446k 5.79
Amazon (AMZN) 0.1 $2.5M 3.0k 837.25
BBVA Banco Frances 0.1 $2.5M 126k 19.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $2.4M 94k 25.25
Tallgrass Energy Gp Lp master ltd part 0.1 $2.4M 100k 24.05
Teck Resources Ltd cl b (TECK) 0.1 $2.2M 121k 18.00
Arcos Dorados Holdings (ARCO) 0.1 $2.3M 432k 5.27
Cheniere Engy Ptnrs 0.1 $2.2M 98k 22.74
Enlink Midstream (ENLC) 0.1 $2.2M 131k 16.75
Grupo Aval Acciones Y Valore (AVAL) 0.1 $2.3M 261k 8.83
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 32k 66.60
Berkshire Hathaway (BRK.B) 0.1 $2.1M 15k 144.47
Nike (NKE) 0.1 $2.0M 38k 52.64
Cresud (CRESY) 0.1 $2.0M 114k 17.86
Materials SPDR (XLB) 0.1 $2.0M 42k 47.76
Incyte Corporation (INCY) 0.1 $1.8M 20k 94.27
FirstEnergy (FE) 0.1 $1.7M 52k 33.09
Autodesk (ADSK) 0.1 $1.8M 25k 72.31
Pioneer Natural Resources 0.1 $1.8M 9.4k 185.64
Netflix (NFLX) 0.1 $1.7M 17k 98.54
Transportadora de Gas del Sur SA (TGS) 0.1 $1.9M 275k 6.83
American International (AIG) 0.1 $1.7M 29k 59.35
Financial Select Sector SPDR (XLF) 0.1 $1.9M 99k 19.30
Mondelez Int (MDLZ) 0.1 $1.8M 40k 43.90
REPCOM cla 0.1 $1.9M 35k 53.28
Crown Castle Intl (CCI) 0.1 $1.7M 18k 94.22
Western Union Company (WU) 0.1 $1.5M 73k 20.82
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 42k 39.87
CBS Corporation 0.1 $1.6M 29k 54.74
Yum! Brands (YUM) 0.1 $1.6M 18k 90.82
CIGNA Corporation 0.1 $1.6M 13k 130.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.7M 232k 7.21
IRSA Inversiones Representaciones 0.1 $1.6M 84k 18.99
Constellation Brands (STZ) 0.1 $1.6M 9.8k 166.48
Celanese Corporation (CE) 0.1 $1.6M 24k 66.55
Ferro Corporation 0.1 $1.5M 108k 13.81
Humana (HUM) 0.1 $1.7M 9.4k 176.94
Petrobras Energia Participaciones SA 0.1 $1.7M 256k 6.58
Macquarie Infrastructure Company 0.1 $1.5M 18k 83.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 12k 124.13
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 40k 37.63
FleetCor Technologies 0.1 $1.6M 9.2k 173.75
SPDR Barclays Capital High Yield B 0.1 $1.5M 40k 36.71
American Tower Reit (AMT) 0.1 $1.7M 15k 113.32
Aon 0.1 $1.7M 15k 112.50
Investors Ban 0.1 $1.5M 126k 12.01
Grubhub 0.1 $1.7M 39k 42.99
Broad 0.1 $1.6M 9.5k 172.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 5.8k 269.95
Statoil ASA 0.1 $1.3M 75k 16.79
NVR (NVR) 0.1 $1.4M 839.00 1640.05
Darling International (DAR) 0.1 $1.4M 100k 13.51
NutriSystem 0.1 $1.3M 45k 29.69
Dycom Industries (DY) 0.1 $1.4M 17k 81.75
Compania Cervecerias Unidas (CCU) 0.1 $1.3M 66k 20.19
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 32k 44.53
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 86.75
Embotelladora Andina SA (AKO.B) 0.1 $1.4M 64k 22.60
Stag Industrial (STAG) 0.1 $1.3M 52k 24.52
Tribune Co New Cl A 0.1 $1.3M 37k 36.53
Hmh Holdings 0.1 $1.3M 95k 13.41
Cdk Global Inc equities 0.1 $1.4M 25k 57.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.4M 31k 44.57
Iron Mountain (IRM) 0.1 $1.3M 35k 37.54
Allergan 0.1 $1.4M 6.1k 230.34
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 87.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 98k 10.86
New Oriental Education & Tech 0.1 $1.2M 26k 46.36
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 70.60
Southern Copper Corporation (SCCO) 0.1 $1.2M 46k 26.30
HCP 0.1 $1.1M 29k 37.94
Liberty Property Trust 0.1 $1.2M 31k 40.36
Signet Jewelers (SIG) 0.1 $1.2M 16k 74.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.5k 117.19
HudBay Minerals (HBM) 0.1 $1.2M 307k 3.95
Turquoisehillres 0.1 $1.2M 400k 2.97
Epr Properties (EPR) 0.1 $1.2M 15k 78.72
Spirit Realty reit 0.1 $1.2M 90k 13.33
Horizon Pharma 0.1 $1.1M 63k 18.14
Centrus Energy Corp cl a (LEU) 0.1 $1.2M 306k 4.00
Global X Fds reit etf 0.1 $1.0M 68k 15.19
Gramercy Ppty Tr 0.1 $1.2M 123k 9.64
Match 0.1 $1.1M 59k 17.78
Walt Disney Company (DIS) 0.0 $829k 8.9k 92.82
Chevron Corporation (CVX) 0.0 $806k 7.8k 102.88
Cisco Systems (CSCO) 0.0 $800k 25k 31.71
Newmont Mining Corporation (NEM) 0.0 $849k 22k 39.28
Intel Corporation (INTC) 0.0 $821k 22k 37.75
Procter & Gamble Company (PG) 0.0 $945k 11k 89.79
UnitedHealth (UNH) 0.0 $827k 5.9k 139.96
Edenor (EDN) 0.0 $904k 46k 19.80
Nevsun Res 0.0 $931k 308k 3.02
Wp Carey (WPC) 0.0 $994k 15k 64.50
Tallgrass Energy Partners 0.0 $805k 17k 48.22
Antero Midstream Prtnrs Lp master ltd part 0.0 $838k 31k 26.70
Medtronic (MDT) 0.0 $977k 11k 86.43
Comcast Corporation (CMCSA) 0.0 $590k 8.9k 66.30
MasterCard Incorporated (MA) 0.0 $597k 5.9k 101.70
Coca-Cola Company (KO) 0.0 $768k 18k 42.29
Costco Wholesale Corporation (COST) 0.0 $598k 3.9k 152.63
Expeditors International of Washington (EXPD) 0.0 $564k 11k 51.49
FedEx Corporation (FDX) 0.0 $571k 3.3k 174.62
M&T Bank Corporation (MTB) 0.0 $621k 5.4k 116.05
Home Depot (HD) 0.0 $768k 6.0k 128.66
United Parcel Service (UPS) 0.0 $593k 5.4k 109.45
3M Company (MMM) 0.0 $745k 4.2k 176.29
Union Pacific Corporation (UNP) 0.0 $580k 6.0k 97.45
Molson Coors Brewing Company (TAP) 0.0 $581k 5.3k 109.81
Tyson Foods (TSN) 0.0 $603k 8.1k 74.63
Waters Corporation (WAT) 0.0 $615k 3.9k 158.42
International Business Machines (IBM) 0.0 $704k 4.4k 158.84
Pepsi (PEP) 0.0 $749k 6.9k 108.71
Schlumberger (SLB) 0.0 $582k 7.4k 78.64
Target Corporation (TGT) 0.0 $642k 9.4k 68.66
PT Telekomunikasi Indonesia (TLK) 0.0 $622k 9.4k 66.12
Qualcomm (QCOM) 0.0 $634k 9.3k 68.54
Gilead Sciences (GILD) 0.0 $700k 8.9k 79.09
Starbucks Corporation (SBUX) 0.0 $649k 12k 54.18
Clorox Company (CLX) 0.0 $722k 5.8k 125.26
Visa (V) 0.0 $715k 8.6k 82.68
priceline.com Incorporated 0.0 $630k 428.00 1471.96
Intuit (INTU) 0.0 $589k 5.4k 109.93
Ultralife (ULBI) 0.0 $753k 184k 4.10
Scotts Miracle-Gro Company (SMG) 0.0 $587k 7.0k 83.32
American Water Works (AWK) 0.0 $591k 7.9k 74.86
Mosaic (MOS) 0.0 $575k 24k 24.46
Pvh Corporation (PVH) 0.0 $589k 5.3k 110.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $758k 25k 30.77
Angie's List 0.0 $593k 60k 9.91
Abbvie (ABBV) 0.0 $761k 12k 63.06
Wec Energy Group (WEC) 0.0 $641k 11k 59.92
Compass Minerals International (CMP) 0.0 $449k 6.1k 73.63
Hasbro (HAS) 0.0 $489k 6.2k 79.32
Cme (CME) 0.0 $549k 5.3k 104.43
U.S. Bancorp (USB) 0.0 $532k 12k 42.92
American Express Company (AXP) 0.0 $424k 6.6k 64.06
PNC Financial Services (PNC) 0.0 $537k 6.0k 90.06
Principal Financial (PFG) 0.0 $451k 8.8k 51.50
Bank of America Corporation (BAC) 0.0 $443k 28k 15.65
Moody's Corporation (MCO) 0.0 $392k 3.6k 108.20
CSX Corporation (CSX) 0.0 $444k 15k 30.50
McDonald's Corporation (MCD) 0.0 $447k 3.9k 115.24
Republic Services (RSG) 0.0 $440k 8.7k 50.45
Wal-Mart Stores (WMT) 0.0 $420k 5.8k 72.15
Baxter International (BAX) 0.0 $348k 7.3k 47.59
Johnson & Johnson (JNJ) 0.0 $385k 3.3k 118.17
Eli Lilly & Co. (LLY) 0.0 $528k 6.6k 80.29
Pfizer (PFE) 0.0 $561k 17k 33.88
Norfolk Southern (NSC) 0.0 $451k 4.6k 97.14
General Electric Company 0.0 $458k 15k 29.65
Bed Bath & Beyond 0.0 $444k 10k 43.15
Cummins (CMI) 0.0 $430k 3.4k 128.09
Digital Realty Trust (DLR) 0.0 $362k 3.7k 97.10
Kimberly-Clark Corporation (KMB) 0.0 $455k 3.6k 126.14
NVIDIA Corporation (NVDA) 0.0 $491k 7.2k 68.51
Stanley Black & Decker (SWK) 0.0 $413k 3.4k 123.03
Sherwin-Williams Company (SHW) 0.0 $407k 1.5k 276.68
V.F. Corporation (VFC) 0.0 $459k 8.2k 56.00
W.W. Grainger (GWW) 0.0 $458k 2.0k 224.73
Wells Fargo & Company (WFC) 0.0 $536k 12k 44.32
Best Buy (BBY) 0.0 $365k 9.5k 38.23
Nordstrom (JWN) 0.0 $369k 7.1k 51.86
Ross Stores (ROST) 0.0 $408k 6.3k 64.30
Harley-Davidson (HOG) 0.0 $351k 6.7k 52.56
Tiffany & Co. 0.0 $439k 6.0k 72.63
Vulcan Materials Company (VMC) 0.0 $352k 3.1k 113.62
Autoliv (ALV) 0.0 $497k 4.7k 106.79
Laboratory Corp. of America Holdings 0.0 $452k 3.3k 137.47
Emerson Electric (EMR) 0.0 $424k 7.8k 54.48
Xilinx 0.0 $454k 8.3k 54.38
Equity Residential (EQR) 0.0 $383k 6.0k 64.36
Mettler-Toledo International (MTD) 0.0 $450k 1.1k 419.78
Agrium 0.0 $478k 5.3k 90.39
Valero Energy Corporation (VLO) 0.0 $500k 9.4k 53.00
CVS Caremark Corporation (CVS) 0.0 $369k 4.2k 88.87
Campbell Soup Company (CPB) 0.0 $518k 9.5k 54.67
Potash Corp. Of Saskatchewan I 0.0 $469k 29k 16.25
Aetna 0.0 $473k 4.1k 115.42
Becton, Dickinson and (BDX) 0.0 $533k 3.0k 179.76
Colgate-Palmolive Company (CL) 0.0 $538k 7.3k 74.21
Deere & Company (DE) 0.0 $366k 4.3k 85.39
Fluor Corporation (FLR) 0.0 $350k 6.8k 51.35
Intuitive Surgical (ISRG) 0.0 $412k 568.00 725.35
Merck & Co (MRK) 0.0 $558k 8.9k 62.46
Occidental Petroleum Corporation (OXY) 0.0 $382k 5.2k 72.86
Praxair 0.0 $411k 3.4k 120.92
Ultrapar Participacoes SA (UGP) 0.0 $484k 22k 21.88
Agilent Technologies Inc C ommon (A) 0.0 $349k 7.4k 47.07
Ford Motor Company (F) 0.0 $419k 35k 12.08
Exelon Corporation (EXC) 0.0 $391k 12k 33.33
Whole Foods Market 0.0 $402k 14k 28.37
EOG Resources (EOG) 0.0 $524k 5.4k 96.79
Marriott International (MAR) 0.0 $381k 5.7k 67.28
Markel Corporation (MKL) 0.0 $454k 489.00 928.43
Advance Auto Parts (AAP) 0.0 $425k 2.8k 149.23
AvalonBay Communities (AVB) 0.0 $476k 2.7k 177.81
ConAgra Foods (CAG) 0.0 $424k 9.0k 47.10
Dover Corporation (DOV) 0.0 $423k 5.7k 73.72
Applied Materials (AMAT) 0.0 $388k 13k 30.15
Arch Capital Group (ACGL) 0.0 $528k 6.7k 79.21
C.H. Robinson Worldwide (CHRW) 0.0 $378k 5.4k 70.39
J.M. Smucker Company (SJM) 0.0 $554k 4.1k 135.65
Sohu 0.0 $445k 10k 44.21
Ventas (VTR) 0.0 $439k 6.2k 70.70
Amdocs Ltd ord (DOX) 0.0 $441k 7.6k 57.87
CF Industries Holdings (CF) 0.0 $411k 17k 24.37
Seagate Technology Com Stk 0.0 $364k 9.4k 38.57
Alaska Air (ALK) 0.0 $390k 5.9k 65.90
Companhia Brasileira de Distrib. 0.0 $411k 25k 16.40
Chipotle Mexican Grill (CMG) 0.0 $534k 1.3k 423.47
CenterPoint Energy (CNP) 0.0 $353k 15k 23.24
Concho Resources 0.0 $480k 3.5k 137.34
Quest Diagnostics Incorporated (DGX) 0.0 $560k 6.6k 84.66
Credicorp (BAP) 0.0 $353k 2.3k 152.22
BorgWarner (BWA) 0.0 $375k 11k 35.17
Celgene Corporation 0.0 $376k 3.6k 104.44
Holly Energy Partners 0.0 $383k 11k 33.92
McCormick & Company, Incorporated (MKC) 0.0 $340k 3.4k 99.85
Realty Income (O) 0.0 $525k 7.8k 66.91
Rockwell Automation (ROK) 0.0 $422k 3.5k 122.28
TransDigm Group Incorporated (TDG) 0.0 $391k 1.4k 289.20
Ball Corporation (BALL) 0.0 $496k 6.1k 81.98
Simon Property (SPG) 0.0 $519k 2.5k 207.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $360k 2.6k 137.35
Citigroup (C) 0.0 $353k 7.5k 47.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $504k 27k 18.83
Express Scripts Holding 0.0 $395k 5.6k 70.45
Phillips 66 (PSX) 0.0 $501k 6.2k 80.60
China Bak Battery 0.0 $360k 160k 2.26
Intercontinental Exchange (ICE) 0.0 $352k 1.3k 269.32
United Development Funding closely held st 0.0 $552k 345k 1.60
Terraform Power 0.0 $344k 25k 13.91
Walgreen Boots Alliance (WBA) 0.0 $392k 4.9k 80.61
Black Stone Minerals (BSM) 0.0 $413k 23k 17.83
Paypal Holdings (PYPL) 0.0 $363k 8.9k 40.93
Welltower Inc Com reit (WELL) 0.0 $497k 6.7k 74.70
Alphabet Inc Class C cs (GOOG) 0.0 $515k 663.00 776.77
Crestwood Equity Partners master ltd part 0.0 $340k 16k 21.23
Atlantica Yield 0.0 $479k 25k 19.01
Loews Corporation (L) 0.0 $207k 5.0k 41.09
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 32k 9.85
Cit 0.0 $219k 6.0k 36.32
Cognizant Technology Solutions (CTSH) 0.0 $288k 6.0k 47.70
Banco Santander (BSBR) 0.0 $114k 17k 6.72
Lear Corporation (LEA) 0.0 $113k 934.00 120.99
Companhia Siderurgica Nacional (SID) 0.0 $151k 55k 2.75
Compania de Minas Buenaventura SA (BVN) 0.0 $173k 13k 13.86
Gerdau SA (GGB) 0.0 $113k 42k 2.72
Time Warner 0.0 $283k 3.6k 79.49
CMS Energy Corporation (CMS) 0.0 $315k 7.5k 41.99
BlackRock 0.0 $142k 391.00 363.17
Goldman Sachs (GS) 0.0 $231k 1.4k 161.09
Hartford Financial Services (HIG) 0.0 $219k 5.1k 42.81
Progressive Corporation (PGR) 0.0 $292k 9.3k 31.53
Charles Schwab Corporation (SCHW) 0.0 $159k 5.0k 31.49
Fidelity National Information Services (FIS) 0.0 $269k 3.5k 77.06
Total System Services 0.0 $154k 3.3k 47.12
Discover Financial Services (DFS) 0.0 $166k 2.9k 56.67
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 4.5k 50.88
Northern Trust Corporation (NTRS) 0.0 $202k 3.0k 68.04
Nasdaq Omx (NDAQ) 0.0 $198k 2.9k 67.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122k 2.8k 43.77
Equifax (EFX) 0.0 $246k 1.8k 134.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $120k 4.6k 25.86
Caterpillar (CAT) 0.0 $230k 2.6k 88.70
Ecolab (ECL) 0.0 $157k 1.3k 121.71
Monsanto Company 0.0 $210k 2.1k 102.19
Waste Management (WM) 0.0 $210k 3.3k 63.66
Regeneron Pharmaceuticals (REGN) 0.0 $168k 419.00 400.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $136k 1.6k 87.35
Archer Daniels Midland Company (ADM) 0.0 $131k 3.1k 42.20
Martin Marietta Materials (MLM) 0.0 $248k 1.4k 179.45
ResMed (RMD) 0.0 $155k 2.4k 64.77
Bunge 0.0 $281k 4.7k 59.21
Dominion Resources (D) 0.0 $192k 2.6k 74.36
Cardinal Health (CAH) 0.0 $167k 2.1k 77.82
Bristol Myers Squibb (BMY) 0.0 $292k 5.4k 53.94
CarMax (KMX) 0.0 $128k 2.4k 53.22
Carnival Corporation (CCL) 0.0 $168k 3.4k 48.88
Cerner Corporation 0.0 $130k 2.1k 61.76
Citrix Systems 0.0 $234k 2.8k 85.06
Coach 0.0 $238k 6.5k 36.54
Copart (CPRT) 0.0 $296k 5.5k 53.60
Edwards Lifesciences (EW) 0.0 $250k 2.1k 120.77
Genuine Parts Company (GPC) 0.0 $145k 1.4k 100.69
Hologic (HOLX) 0.0 $150k 3.9k 38.75
J.B. Hunt Transport Services (JBHT) 0.0 $113k 1.4k 81.29
Kohl's Corporation (KSS) 0.0 $272k 6.2k 43.74
LKQ Corporation (LKQ) 0.0 $152k 4.3k 35.53
Lincoln Electric Holdings (LECO) 0.0 $283k 4.5k 62.62
NetApp (NTAP) 0.0 $253k 7.1k 35.84
Paychex (PAYX) 0.0 $186k 3.2k 57.96
Public Storage (PSA) 0.0 $197k 882.00 223.36
Reynolds American 0.0 $223k 4.7k 47.21
Royal Caribbean Cruises (RCL) 0.0 $150k 2.0k 74.85
Sealed Air (SEE) 0.0 $118k 2.6k 45.97
Snap-on Incorporated (SNA) 0.0 $149k 982.00 151.73
Sonoco Products Company (SON) 0.0 $288k 5.4k 52.89
SYSCO Corporation (SYY) 0.0 $225k 4.6k 48.90
T. Rowe Price (TROW) 0.0 $285k 4.3k 66.40
Travelers Companies (TRV) 0.0 $234k 2.0k 114.65
Valspar Corporation 0.0 $129k 1.2k 106.26
Adobe Systems Incorporated (ADBE) 0.0 $165k 1.5k 108.77
Brown-Forman Corporation (BF.B) 0.0 $144k 3.0k 47.34
Global Payments (GPN) 0.0 $149k 1.9k 76.69
AFLAC Incorporated (AFL) 0.0 $227k 3.2k 71.99
Automatic Data Processing (ADP) 0.0 $154k 1.7k 88.15
Boeing Company (BA) 0.0 $124k 938.00 132.20
Boston Scientific Corporation (BSX) 0.0 $265k 11k 23.84
Dow Chemical Company 0.0 $222k 4.3k 51.80
Harris Corporation 0.0 $178k 1.9k 91.38
C.R. Bard 0.0 $280k 1.2k 224.54
Verisign (VRSN) 0.0 $138k 1.8k 78.41
Electronic Arts (EA) 0.0 $136k 1.6k 85.70
Gold Fields (GFI) 0.0 $195k 40k 4.85
Morgan Stanley (MS) 0.0 $182k 5.7k 32.09
Comerica Incorporated (CMA) 0.0 $234k 4.9k 47.40
Newell Rubbermaid (NWL) 0.0 $141k 2.7k 52.67
Regions Financial Corporation (RF) 0.0 $203k 21k 9.85
DaVita (DVA) 0.0 $264k 4.0k 66.05
Darden Restaurants (DRI) 0.0 $155k 2.5k 61.29
E.I. du Pont de Nemours & Company 0.0 $152k 2.3k 66.84
International Flavors & Fragrances (IFF) 0.0 $219k 1.5k 142.86
AmerisourceBergen (COR) 0.0 $131k 1.6k 80.57
Cincinnati Financial Corporation (CINF) 0.0 $290k 3.8k 75.42
Everest Re Group (EG) 0.0 $207k 1.1k 189.91
Foot Locker (FL) 0.0 $207k 3.1k 67.80
Masco Corporation (MAS) 0.0 $176k 5.1k 34.25
Mohawk Industries (MHK) 0.0 $186k 926.00 200.86
National-Oilwell Var 0.0 $124k 3.4k 36.64
Universal Health Services (UHS) 0.0 $328k 2.7k 123.35
Unum (UNM) 0.0 $160k 4.5k 35.33
Plantronics 0.0 $306k 5.9k 51.98
Interpublic Group of Companies (IPG) 0.0 $128k 5.7k 22.37
Rockwell Collins 0.0 $119k 1.4k 84.52
CenturyLink 0.0 $131k 4.8k 27.49
Kroger (KR) 0.0 $179k 6.0k 29.63
Thermo Fisher Scientific (TMO) 0.0 $176k 1.1k 159.28
McKesson Corporation (MCK) 0.0 $209k 1.3k 166.53
NiSource (NI) 0.0 $151k 6.3k 24.16
Alcoa 0.0 $189k 19k 10.13
Allstate Corporation (ALL) 0.0 $179k 2.6k 69.03
Anadarko Petroleum Corporation 0.0 $121k 1.9k 63.22
Baker Hughes Incorporated 0.0 $145k 2.9k 50.63
BB&T Corporation 0.0 $237k 6.3k 37.76
Capital One Financial (COF) 0.0 $142k 2.0k 71.64
ConocoPhillips (COP) 0.0 $162k 3.7k 43.49
eBay (EBAY) 0.0 $193k 5.9k 32.90
General Mills (GIS) 0.0 $188k 2.9k 63.86
Halliburton Company (HAL) 0.0 $142k 3.2k 44.85
Hess (HES) 0.0 $333k 6.2k 53.57
Macy's (M) 0.0 $118k 3.2k 37.11
Marsh & McLennan Companies (MMC) 0.0 $164k 2.4k 67.24
Maxim Integrated Products 0.0 $176k 4.4k 39.95
Nextera Energy (NEE) 0.0 $270k 2.2k 122.39
Parker-Hannifin Corporation (PH) 0.0 $154k 1.2k 125.61
Stryker Corporation (SYK) 0.0 $287k 2.5k 116.38
Symantec Corporation 0.0 $234k 9.3k 25.06
Texas Instruments Incorporated (TXN) 0.0 $222k 3.2k 70.19
United Technologies Corporation 0.0 $319k 3.1k 101.53
Xerox Corporation 0.0 $226k 22k 10.13
American Electric Power Company (AEP) 0.0 $245k 3.8k 64.14
Weyerhaeuser Company (WY) 0.0 $151k 4.7k 32.02
Alleghany Corporation 0.0 $194k 369.00 525.75
Ca 0.0 $138k 4.2k 33.16
Biogen Idec (BIIB) 0.0 $335k 1.1k 313.38
Danaher Corporation (DHR) 0.0 $178k 2.3k 78.24
Linear Technology Corporation 0.0 $131k 2.2k 59.20
PG&E Corporation (PCG) 0.0 $294k 4.8k 61.17
TJX Companies (TJX) 0.0 $254k 3.4k 74.82
Henry Schein (HSIC) 0.0 $193k 1.2k 163.28
Illinois Tool Works (ITW) 0.0 $217k 1.8k 119.96
Accenture (ACN) 0.0 $230k 1.9k 122.21
Lowe's Companies (LOW) 0.0 $278k 3.8k 72.30
NuStar GP Holdings 0.0 $282k 11k 25.57
Pool Corporation (POOL) 0.0 $263k 2.8k 94.57
Manpower (MAN) 0.0 $285k 4.0k 72.15
SL Green Realty 0.0 $157k 1.4k 108.43
Fifth Third Ban (FITB) 0.0 $239k 12k 20.44
Prudential Financial (PRU) 0.0 $122k 1.5k 81.93
Hershey Company (HSY) 0.0 $148k 1.6k 95.42
Kellogg Company (K) 0.0 $250k 3.2k 77.47
Dollar Tree (DLTR) 0.0 $199k 2.5k 79.03
D.R. Horton (DHI) 0.0 $156k 5.2k 30.27
AutoZone (AZO) 0.0 $243k 316.00 768.99
Omni (OMC) 0.0 $116k 1.4k 85.23
Dr Pepper Snapple 0.0 $238k 2.6k 91.22
Vornado Realty Trust (VNO) 0.0 $115k 1.1k 101.05
Westar Energy 0.0 $178k 3.1k 56.65
Fiserv (FI) 0.0 $272k 2.7k 99.31
WABCO Holdings 0.0 $323k 2.8k 113.45
Public Service Enterprise (PEG) 0.0 $215k 5.1k 41.96
Sempra Energy (SRE) 0.0 $152k 1.4k 107.12
Xcel Energy (XEL) 0.0 $331k 8.0k 41.13
Fastenal Company (FAST) 0.0 $160k 3.8k 41.88
First Solar (FSLR) 0.0 $232k 5.9k 39.48
IDEX Corporation (IEX) 0.0 $298k 3.2k 93.53
Oracle Corporation (ORCL) 0.0 $265k 6.8k 39.25
Roper Industries (ROP) 0.0 $310k 1.7k 182.57
Verisk Analytics (VRSK) 0.0 $298k 3.7k 81.40
Varian Medical Systems 0.0 $280k 2.8k 99.47
Gra (GGG) 0.0 $279k 3.8k 74.01
Zimmer Holdings (ZBH) 0.0 $294k 2.3k 130.03
Choice Hotels International (CHH) 0.0 $259k 5.7k 45.09
Delta Air Lines (DAL) 0.0 $219k 5.6k 39.41
Tesoro Corporation 0.0 $172k 2.2k 79.48
Amphenol Corporation (APH) 0.0 $182k 2.8k 64.79
Maximus (MMS) 0.0 $264k 4.7k 56.62
Micron Technology (MU) 0.0 $159k 9.0k 17.73
Brinker International (EAT) 0.0 $292k 5.8k 50.39
SBA Communications Corporation 0.0 $220k 2.0k 112.36
Juniper Networks (JNPR) 0.0 $223k 9.3k 24.06
Activision Blizzard 0.0 $259k 5.8k 44.28
Invesco (IVZ) 0.0 $113k 3.6k 31.35
Estee Lauder Companies (EL) 0.0 $242k 2.7k 88.39
salesforce (CRM) 0.0 $147k 2.1k 71.15
Companhia de Saneamento Basi (SBS) 0.0 $233k 25k 9.25
Edison International (EIX) 0.0 $337k 4.7k 72.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 2.6k 113.63
Key (KEY) 0.0 $173k 14k 12.16
Syntel 0.0 $266k 6.3k 41.92
Banco Santander-Chile (BSAC) 0.0 $127k 6.1k 20.70
Lam Research Corporation 0.0 $127k 1.3k 94.49
Acuity Brands (AYI) 0.0 $122k 461.00 264.64
Cheesecake Factory Incorporated (CAKE) 0.0 $265k 5.3k 50.11
Copa Holdings Sa-class A (CPA) 0.0 $191k 2.2k 88.06
CPFL Energia 0.0 $306k 21k 14.80
Canadian Solar (CSIQ) 0.0 $299k 22k 13.75
DTE Energy Company (DTE) 0.0 $294k 3.1k 93.72
Essex Property Trust (ESS) 0.0 $279k 1.3k 223.02
Hormel Foods Corporation (HRL) 0.0 $207k 5.5k 37.86
Ingersoll-rand Co Ltd-cl A 0.0 $145k 2.1k 67.88
Banco Itau Holding Financeira (ITUB) 0.0 $115k 11k 10.91
L-3 Communications Holdings 0.0 $255k 1.7k 150.89
Alliant Energy Corporation (LNT) 0.0 $162k 4.2k 38.38
Southwest Airlines (LUV) 0.0 $216k 5.6k 38.88
MetLife (MET) 0.0 $143k 3.2k 44.48
Martin Midstream Partners (MMLP) 0.0 $213k 11k 20.07
SCANA Corporation 0.0 $215k 3.0k 72.44
TransMontaigne Partners 0.0 $168k 4.1k 41.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 932.00 238.20
Cimarex Energy 0.0 $143k 1.1k 134.40
Alliance Holdings GP 0.0 $262k 10k 26.05
Alexion Pharmaceuticals 0.0 $113k 925.00 122.16
Alliance Resource Partners (ARLP) 0.0 $318k 14k 22.19
MGM Resorts International. (MGM) 0.0 $175k 6.7k 26.08
Skyworks Solutions (SWKS) 0.0 $218k 2.9k 76.28
Teekay Lng Partners 0.0 $257k 17k 15.13
Buffalo Wild Wings 0.0 $278k 2.0k 140.69
Church & Dwight (CHD) 0.0 $248k 5.2k 47.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $223k 2.9k 77.57
Extra Space Storage (EXR) 0.0 $154k 1.9k 79.46
F5 Networks (FFIV) 0.0 $121k 968.00 125.00
Kansas City Southern 0.0 $127k 1.4k 93.04
National Fuel Gas (NFG) 0.0 $266k 4.9k 54.11
St. Jude Medical 0.0 $142k 1.8k 79.60
Enersis 0.0 $127k 16k 8.19
Erie Indemnity Company (ERIE) 0.0 $291k 2.8k 102.21
Dex (DXCM) 0.0 $167k 1.9k 87.89
Global Partners (GLP) 0.0 $148k 9.2k 16.17
Federal Realty Inv. Trust 0.0 $190k 1.2k 153.97
Cosan Ltd shs a 0.0 $291k 41k 7.15
Macerich Company (MAC) 0.0 $310k 3.8k 80.79
Boston Properties (BXP) 0.0 $129k 945.00 136.51
Changyou 0.0 $302k 11k 27.25
Fibria Celulose 0.0 $145k 20k 7.09
Kimco Realty Corporation (KIM) 0.0 $183k 6.3k 28.96
Pinnacle West Capital Corporation (PNW) 0.0 $182k 2.4k 76.12
Dollar General (DG) 0.0 $118k 1.7k 69.99
BRF Brasil Foods SA (BRFS) 0.0 $321k 19k 17.08
Udr (UDR) 0.0 $305k 8.5k 35.95
Terra Nitrogen Company 0.0 $245k 2.2k 112.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $286k 6.3k 45.49
Vanguard Small-Cap ETF (VB) 0.0 $285k 2.3k 122.32
Hldgs (UAL) 0.0 $138k 2.6k 52.45
General Motors Company (GM) 0.0 $135k 4.3k 31.71
General Growth Properties 0.0 $242k 8.8k 27.55
First Republic Bank/san F (FRCB) 0.0 $257k 3.3k 77.02
Motorola Solutions (MSI) 0.0 $277k 3.6k 76.39
Cheniere Energy Partners (CQP) 0.0 $330k 11k 29.29
Te Connectivity Ltd for 0.0 $135k 2.1k 64.35
Prologis (PLD) 0.0 $234k 4.4k 53.60
Netqin Mobile 0.0 $115k 30k 3.81
Marathon Petroleum Corp (MPC) 0.0 $132k 3.3k 40.49
Renren Inc- 0.0 $281k 137k 2.06
Cvr Partners Lp unit 0.0 $168k 32k 5.30
21vianet Group (VNET) 0.0 $132k 17k 7.96
Tim Participacoes Sa- 0.0 $219k 18k 12.24
Level 3 Communications 0.0 $155k 3.3k 46.28
Xylem (XYL) 0.0 $186k 3.5k 52.53
Expedia (EXPE) 0.0 $294k 2.5k 116.85
Tripadvisor (TRIP) 0.0 $120k 1.9k 63.19
Jive Software 0.0 $317k 74k 4.26
Michael Kors Holdings 0.0 $261k 5.6k 46.78
Vantiv Inc Cl A 0.0 $194k 3.5k 56.13
Eaton (ETN) 0.0 $149k 2.3k 65.78
L Brands 0.0 $243k 3.4k 70.78
Zoetis Inc Cl A (ZTS) 0.0 $316k 6.1k 51.93
Cvr Refng 0.0 $159k 18k 8.80
Metropcs Communications (TMUS) 0.0 $299k 6.4k 46.72
Liberty Global Inc Com Ser A 0.0 $196k 5.7k 34.19
Hannon Armstrong (HASI) 0.0 $332k 14k 23.37
Mallinckrodt Pub 0.0 $140k 2.0k 69.86
Ambev Sa- (ABEV) 0.0 $302k 50k 6.10
Sirius Xm Holdings 0.0 $176k 42k 4.18
Valero Energy Partners 0.0 $292k 6.7k 43.72
Autohome Inc- (ATHM) 0.0 $334k 14k 24.23
500 0.0 $127k 7.2k 17.65
Pentair cs (PNR) 0.0 $126k 2.0k 64.38
Enable Midstream 0.0 $209k 14k 15.22
Fnf (FNF) 0.0 $174k 4.7k 36.93
Nextera Energy Partners (NEP) 0.0 $315k 11k 27.97
Mobileye 0.0 $137k 3.2k 42.44
Citizens Financial (CFG) 0.0 $116k 4.7k 24.62
Anthem (ELV) 0.0 $325k 2.6k 125.14
Dominion Mid Stream 0.0 $153k 6.4k 23.94
Rice Midstream Partners Lp unit ltd partn 0.0 $324k 13k 24.23
Equinix (EQIX) 0.0 $187k 520.00 359.62
Eversource Energy (ES) 0.0 $289k 5.3k 54.25
Columbia Pipeline Prtn -redh 0.0 $278k 17k 16.16
Monster Beverage Corp (MNST) 0.0 $114k 774.00 147.29
Nrg Yield Inc Cl A New cs 0.0 $323k 20k 16.34
Kraft Heinz (KHC) 0.0 $216k 2.4k 89.48
Nielsen Hldgs Plc Shs Eur 0.0 $307k 5.7k 53.50
Terraform Global 0.0 $180k 44k 4.11
Archrock Partners 0.0 $182k 12k 14.69
Hewlett Packard Enterprise (HPE) 0.0 $121k 5.3k 22.74
Willis Towers Watson (WTW) 0.0 $308k 2.3k 132.76
Chubb (CB) 0.0 $303k 2.4k 125.78
Dentsply Sirona (XRAY) 0.0 $292k 4.9k 59.48
S&p Global (SPGI) 0.0 $125k 986.00 126.77
Coca Cola European Partners (CCEP) 0.0 $288k 7.2k 39.85
Xl 0.0 $195k 5.8k 33.61
Johnson Controls International Plc equity (JCI) 0.0 $212k 4.5k 46.62
Ashland (ASH) 0.0 $175k 1.5k 116.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $15k 449.00 33.41
BP (BP) 0.0 $14k 409.00 34.23
Diamond Offshore Drilling 0.0 $2.0k 133.00 15.04
E TRADE Financial Corporation 0.0 $86k 3.0k 28.97
America Movil Sab De Cv spon adr l 0.0 $13k 1.2k 11.26
Barrick Gold Corp (GOLD) 0.0 $85k 4.8k 17.62
SK Tele 0.0 $14k 613.00 22.84
Vimpel 0.0 $47k 14k 3.46
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.5k 9.38
Infosys Technologies (INFY) 0.0 $14k 887.00 15.78
NRG Energy (NRG) 0.0 $7.0k 660.00 10.61
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 483.00 31.06
Ansys (ANSS) 0.0 $91k 986.00 92.29
Corning Incorporated (GLW) 0.0 $60k 2.5k 23.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 364.00 38.46
Broadridge Financial Solutions (BR) 0.0 $49k 723.00 67.77
Leucadia National 0.0 $13k 690.00 18.84
State Street Corporation (STT) 0.0 $104k 1.5k 69.61
Assurant (AIZ) 0.0 $11k 120.00 91.67
TD Ameritrade Holding 0.0 $79k 2.3k 35.05
Lincoln National Corporation (LNC) 0.0 $109k 2.3k 46.90
Ameriprise Financial (AMP) 0.0 $74k 740.00 100.00
Legg Mason 0.0 $7.0k 198.00 35.35
People's United Financial 0.0 $10k 658.00 15.20
SLM Corporation (SLM) 0.0 $10k 1.4k 7.25
Affiliated Managers (AMG) 0.0 $17k 120.00 141.67
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 173.00 75.14
Devon Energy Corporation (DVN) 0.0 $99k 2.2k 44.10
IAC/InterActive 0.0 $12k 192.00 62.50
Range Resources (RRC) 0.0 $14k 372.00 37.63
Dick's Sporting Goods (DKS) 0.0 $55k 962.00 57.17
Tractor Supply Company (TSCO) 0.0 $78k 1.2k 67.65
Via 0.0 $27k 720.00 37.50
Seattle Genetics 0.0 $16k 304.00 52.63
Abbott Laboratories (ABT) 0.0 $97k 2.3k 42.17
BioMarin Pharmaceutical (BMRN) 0.0 $53k 578.00 91.70
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 267.00 44.94
AES Corporation (AES) 0.0 $18k 1.4k 12.95
Lennar Corporation (LEN) 0.0 $78k 1.8k 42.21
Pulte (PHM) 0.0 $13k 660.00 19.70
Apache Corporation 0.0 $51k 793.00 64.31
Carter's (CRI) 0.0 $8.0k 88.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 176.00 130.68
FMC Technologies 0.0 $14k 480.00 29.17
Franklin Resources (BEN) 0.0 $97k 2.7k 35.51
H&R Block (HRB) 0.0 $11k 468.00 23.50
Host Hotels & Resorts (HST) 0.0 $95k 6.1k 15.49
IDEXX Laboratories (IDXX) 0.0 $37k 332.00 111.45
Leggett & Platt (LEG) 0.0 $12k 270.00 44.44
Microchip Technology (MCHP) 0.0 $87k 1.4k 61.83
Noble Energy 0.0 $32k 900.00 35.56
Northrop Grumman Corporation (NOC) 0.0 $68k 317.00 214.51
Nucor Corporation (NUE) 0.0 $90k 1.8k 49.34
PPG Industries (PPG) 0.0 $59k 570.00 103.51
Pitney Bowes (PBI) 0.0 $12k 660.00 18.18
Ryder System (R) 0.0 $12k 180.00 66.67
Teradata Corporation (TDC) 0.0 $8.0k 270.00 29.63
Trimble Navigation (TRMB) 0.0 $79k 2.8k 28.58
Dun & Bradstreet Corporation 0.0 $16k 120.00 133.33
Transocean (RIG) 0.0 $8.0k 720.00 11.11
Avery Dennison Corporation (AVY) 0.0 $14k 180.00 77.78
Itron (ITRI) 0.0 $29k 524.00 55.34
Nu Skin Enterprises (NUS) 0.0 $31k 472.00 65.68
Akamai Technologies (AKAM) 0.0 $91k 1.7k 53.06
Apartment Investment and Management 0.0 $15k 330.00 45.45
International Paper Company (IP) 0.0 $84k 1.7k 48.17
Western Digital (WDC) 0.0 $83k 1.4k 58.33
Hanesbrands (HBI) 0.0 $102k 4.0k 25.31
Cooper Companies 0.0 $105k 583.00 180.10
Whirlpool Corporation (WHR) 0.0 $107k 661.00 161.88
Analog Devices (ADI) 0.0 $73k 1.1k 64.89
United Rentals (URI) 0.0 $24k 300.00 80.00
Weight Watchers International 0.0 $3.0k 296.00 10.14
Eastman Chemical Company (EMN) 0.0 $104k 1.5k 67.62
Synopsys (SNPS) 0.0 $91k 1.5k 59.32
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 491.00 30.55
Raytheon Company 0.0 $90k 662.00 135.95
Newfield Exploration 0.0 $55k 1.3k 43.51
Helmerich & Payne (HP) 0.0 $16k 238.00 67.23
AngloGold Ashanti 0.0 $11k 712.00 15.45
Air Products & Chemicals (APD) 0.0 $96k 640.00 150.00
Red Hat 0.0 $94k 1.2k 80.69
Goodyear Tire & Rubber Company (GT) 0.0 $83k 2.6k 32.43
Lockheed Martin Corporation (LMT) 0.0 $96k 402.00 238.81
Gartner (IT) 0.0 $96k 1.1k 87.99
Amgen (AMGN) 0.0 $65k 390.00 166.67
DISH Network 0.0 $86k 1.6k 55.06
Honeywell International (HON) 0.0 $110k 942.00 116.77
Liberty Media 0.0 $58k 2.9k 19.90
Rio Tinto (RIO) 0.0 $46k 1.4k 33.58
Royal Dutch Shell 0.0 $40k 805.00 49.69
Gap (GAP) 0.0 $10k 468.00 21.37
Torchmark Corporation 0.0 $15k 240.00 62.50
Canadian Pacific Railway 0.0 $14k 93.00 150.54
Canadian Natural Resources (CNQ) 0.0 $14k 430.00 32.56
Patterson Companies (PDCO) 0.0 $15k 330.00 45.45
Shire 0.0 $14k 71.00 197.18
Stericycle (SRCL) 0.0 $82k 1.0k 79.92
Syngenta 0.0 $34k 390.00 87.18
Jacobs Engineering 0.0 $22k 420.00 52.38
Harman International Industries 0.0 $13k 150.00 86.67
Murphy Oil Corporation (MUR) 0.0 $10k 330.00 30.30
Calumet Specialty Products Partners, L.P 0.0 $81k 18k 4.53
General Dynamics Corporation (GD) 0.0 $77k 498.00 154.62
Cintas Corporation (CTAS) 0.0 $82k 731.00 112.18
Prestige Brands Holdings (PBH) 0.0 $21k 444.00 47.30
Discovery Communications 0.0 $13k 495.00 26.26
FLIR Systems 0.0 $9.0k 300.00 30.00
Live Nation Entertainment (LYV) 0.0 $11k 416.00 26.44
Discovery Communications 0.0 $8.0k 312.00 25.64
Solar Cap (SLRC) 0.0 $54k 2.7k 20.38
Magna Intl Inc cl a (MGA) 0.0 $15k 349.00 42.98
Alliance Data Systems Corporation (BFH) 0.0 $99k 460.00 215.22
Chesapeake Energy Corporation 0.0 $8.0k 1.3k 6.25
Fifth Street Finance 0.0 $50k 8.5k 5.85
Paccar (PCAR) 0.0 $72k 1.2k 58.63
Robert Half International (RHI) 0.0 $17k 450.00 37.78
Southwestern Energy Company 0.0 $14k 1.0k 13.97
Marathon Oil Corporation (MRO) 0.0 $106k 6.7k 15.86
Nelnet (NNI) 0.0 $9.0k 228.00 39.47
Wynn Resorts (WYNN) 0.0 $45k 458.00 98.25
Avis Budget (CAR) 0.0 $14k 400.00 35.00
Rite Aid Corporation 0.0 $93k 12k 7.71
Goldcorp 0.0 $69k 4.2k 16.38
Quanta Services (PWR) 0.0 $15k 540.00 27.78
CONSOL Energy 0.0 $30k 1.6k 18.99
Mead Johnson Nutrition 0.0 $31k 390.00 79.49
Wyndham Worldwide Corporation 0.0 $97k 1.4k 67.36
Illumina (ILMN) 0.0 $109k 600.00 181.67
Under Armour (UAA) 0.0 $103k 2.7k 38.50
Companhia Energetica Minas Gerais (CIG) 0.0 $75k 29k 2.61
American Capital 0.0 $54k 3.2k 17.07
ArcelorMittal 0.0 $13k 2.2k 6.05
Brooks Automation (AZTA) 0.0 $18k 1.4k 13.27
Companhia Paranaense de Energia 0.0 $45k 4.3k 10.37
Kindred Healthcare 0.0 $3.0k 342.00 8.77
Owens-Illinois 0.0 $6.0k 342.00 17.54
Sanderson Farms 0.0 $18k 190.00 94.74
Sigma Designs 0.0 $5.0k 634.00 7.89
TICC Capital 0.0 $14k 2.4k 5.79
Zions Bancorporation (ZION) 0.0 $13k 420.00 30.95
Abiomed 0.0 $12k 92.00 130.43
AeroVironment (AVAV) 0.0 $11k 462.00 23.81
Amedisys (AMED) 0.0 $4.0k 92.00 43.48
Ares Capital Corporation (ARCC) 0.0 $51k 3.3k 15.51
Cypress Semiconductor Corporation 0.0 $52k 4.3k 12.20
DSW 0.0 $7.0k 344.00 20.35
Herbalife Ltd Com Stk (HLF) 0.0 $76k 1.2k 62.40
PennantPark Investment (PNNT) 0.0 $54k 7.2k 7.54
American Campus Communities 0.0 $10k 204.00 49.02
Align Technology (ALGN) 0.0 $16k 174.00 91.95
Banco de Chile (BCH) 0.0 $108k 1.6k 67.42
BHP Billiton (BHP) 0.0 $36k 1.0k 34.35
Columbia Sportswear Company (COLM) 0.0 $42k 736.00 57.07
CVR Energy (CVI) 0.0 $27k 2.0k 13.80
Empresa Nacional de Electricidad 0.0 $88k 4.4k 19.90
Bottomline Technologies 0.0 $27k 1.2k 23.44
FARO Technologies (FARO) 0.0 $12k 330.00 36.36
Hibbett Sports (HIBB) 0.0 $5.0k 132.00 37.88
InterDigital (IDCC) 0.0 $37k 472.00 78.39
John Bean Technologies Corporation 0.0 $41k 578.00 70.93
Textron (TXT) 0.0 $78k 2.0k 39.80
USANA Health Sciences (USNA) 0.0 $14k 100.00 140.00
Banco Bradesco SA (BBD) 0.0 $14k 1.6k 8.98
Belden (BDC) 0.0 $40k 576.00 69.44
Cal-Maine Foods (CALM) 0.0 $14k 368.00 38.04
Centene Corporation (CNC) 0.0 $106k 1.6k 67.09
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 $22k 450.00 48.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 2.0k 28.14
Hain Celestial (HAIN) 0.0 $31k 868.00 35.71
KLA-Tencor Corporation (KLAC) 0.0 $106k 1.5k 69.42
Lululemon Athletica (LULU) 0.0 $95k 1.6k 61.21
Myriad Genetics (MYGN) 0.0 $2.0k 116.00 17.24
NuVasive 0.0 $6.0k 90.00 66.67
Children's Place Retail Stores (PLCE) 0.0 $9.0k 112.00 80.36
Panera Bread Company 0.0 $9.0k 44.00 204.55
Silicon Laboratories (SLAB) 0.0 $34k 572.00 59.44
Urban Outfitters (URBN) 0.0 $6.0k 180.00 33.33
Brookdale Senior Living (BKD) 0.0 $4.0k 248.00 16.13
Badger Meter (BMI) 0.0 $13k 396.00 32.83
Duke Realty Corporation 0.0 $76k 2.8k 27.38
Ensign (ENSG) 0.0 $4.0k 196.00 20.41
Integra LifeSciences Holdings (IART) 0.0 $6.0k 68.00 88.24
Kinross Gold Corp (KGC) 0.0 $12k 2.8k 4.30
Orbotech Ltd Com Stk 0.0 $15k 490.00 30.61
Rambus (RMBS) 0.0 $19k 1.5k 12.62
Zumiez (ZUMZ) 0.0 $5.0k 252.00 19.84
Ametek (AME) 0.0 $112k 2.3k 47.76
Natus Medical 0.0 $6.0k 146.00 41.10
Halozyme Therapeutics (HALO) 0.0 $5.0k 380.00 13.16
Nautilus (BFXXQ) 0.0 $6.0k 252.00 23.81
NetGear (NTGR) 0.0 $27k 446.00 60.54
United Natural Foods (UNFI) 0.0 $17k 424.00 40.09
China Finance Online 0.0 $32k 7.5k 4.26
LTC Properties (LTC) 0.0 $5.0k 98.00 51.02
iRobot Corporation (IRBT) 0.0 $24k 542.00 44.28
Trina Solar 0.0 $6.0k 559.00 10.73
Alexandria Real Estate Equities (ARE) 0.0 $79k 730.00 108.22
Brocade Communications Systems 0.0 $59k 6.4k 9.22
Hercules Technology Growth Capital (HTGC) 0.0 $55k 4.1k 13.48
National Health Investors (NHI) 0.0 $5.0k 66.00 75.76
Prospect Capital Corporation (PSEC) 0.0 $53k 6.5k 8.17
WebMD Health 0.0 $23k 468.00 49.15
Accuray Incorporated (ARAY) 0.0 $10k 1.6k 6.25
Apollo Investment 0.0 $16k 2.8k 5.77
Sierra Wireless 0.0 $6.0k 436.00 13.76
Hollysys Automation Technolo (HOLI) 0.0 $67k 3.0k 22.33
Blackrock Kelso Capital 0.0 $49k 5.9k 8.27
Scripps Networks Interactive 0.0 $42k 654.00 64.22
Suncor Energy (SU) 0.0 $14k 494.00 28.34
Mellanox Technologies 0.0 $14k 335.00 41.79
Insulet Corporation (PODD) 0.0 $5.0k 134.00 37.31
Sensata Technologies Hldg Bv 0.0 $90k 2.3k 38.59
Ariad Pharmaceuticals 0.0 $9.0k 642.00 14.02
Camden Property Trust (CPT) 0.0 $9.0k 112.00 80.36
Garmin (GRMN) 0.0 $104k 2.2k 48.06
BlackRock Income Trust 0.0 $86k 13k 6.49
Valeant Pharmaceuticals Int 0.0 $26k 1.1k 24.51
Vitamin Shoppe 0.0 $12k 462.00 25.97
Nxp Semiconductors N V (NXPI) 0.0 $45k 440.00 102.27
ZIOPHARM Oncology 0.0 $3.0k 530.00 5.66
Envestnet (ENV) 0.0 $44k 1.2k 36.61
China Lodging 0.0 $15k 331.00 45.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $88k 7.2k 12.30
Embraer S A (ERJ) 0.0 $84k 4.9k 17.22
Industries N shs - a - (LYB) 0.0 $58k 720.00 80.56
Golub Capital BDC (GBDC) 0.0 $34k 1.9k 18.32
Main Street Capital Corporation (MAIN) 0.0 $54k 1.6k 34.31
O'reilly Automotive (ORLY) 0.0 $103k 366.00 281.42
Ss&c Technologies Holding (SSNC) 0.0 $88k 2.7k 32.21
Triangle Capital Corporation 0.0 $18k 894.00 20.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $92k 5.7k 16.21
Franco-Nevada Corporation (FNV) 0.0 $13k 179.00 72.63
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 244.00 32.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 8.0k 11.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $86k 9.2k 9.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $90k 11k 8.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $91k 8.2k 11.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $92k 8.0k 11.56
JinkoSolar Holding (JKS) 0.0 $18k 1.1k 16.22
Nuveen Mtg opportunity term (JLS) 0.0 $88k 3.7k 24.06
Mitek Systems (MITK) 0.0 $8.0k 908.00 8.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $86k 3.6k 23.82
B2gold Corp (BTG) 0.0 $100k 38k 2.63
Medley Capital Corporation 0.0 $51k 6.7k 7.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $98k 6.1k 15.99
Gnc Holdings Inc Cl A 0.0 $18k 868.00 20.74
Kosmos Energy 0.0 $57k 8.9k 6.37
Ellie Mae 0.0 $74k 706.00 104.82
New Mountain Finance Corp (NMFC) 0.0 $50k 3.6k 13.78
Bankrate 0.0 $30k 3.5k 8.54
Ralph Lauren Corp (RL) 0.0 $12k 120.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $79k 2.8k 27.94
Francescas Hldgs Corp 0.0 $8.0k 500.00 16.00
Alkermes (ALKS) 0.0 $15k 328.00 45.73
Fortune Brands (FBIN) 0.0 $90k 1.5k 58.29
Invensense 0.0 $9.0k 1.3k 7.06
Delphi Automotive 0.0 $41k 570.00 71.93
Guidewire Software (GWRE) 0.0 $74k 1.2k 59.58
Ingredion Incorporated (INGR) 0.0 $103k 771.00 133.59
Tcp Capital 0.0 $53k 3.2k 16.38
Servicenow (NOW) 0.0 $73k 927.00 78.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 859.00 16.30
Tesaro 0.0 $10k 104.00 96.15
Puma Biotechnology (PBYI) 0.0 $10k 142.00 70.42
Palo Alto Networks (PANW) 0.0 $95k 599.00 158.60
Lan Airlines Sa- (LTMAY) 0.0 $107k 13k 8.15
Tower Semiconductor (TSEM) 0.0 $14k 932.00 15.02
Ambarella (AMBA) 0.0 $33k 450.00 73.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 503.00 5.96
Workday Inc cl a (WDAY) 0.0 $82k 889.00 92.24
Whitewave Foods 0.0 $112k 2.1k 54.42
Alon Usa Partners Lp ut ltdpart int 0.0 $29k 3.4k 8.51
Seadrill Partners 0.0 $55k 15k 3.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $86k 6.8k 12.60
Brookfield Mortg. Opportunity bond etf 0.0 $88k 5.8k 15.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 140.00 64.29
Usa Compression Partners (USAC) 0.0 $45k 2.4k 18.96
Silver Spring Networks 0.0 $10k 696.00 14.37
Brookfield Total Return Fd I 0.0 $89k 4.0k 22.50
Insys Therapeutics 0.0 $4.0k 318.00 12.58
Twenty-first Century Fox 0.0 $55k 2.3k 24.36
News (NWSA) 0.0 $11k 792.00 13.89
News Corp Class B cos (NWS) 0.0 $3.0k 222.00 13.51
Fox News 0.0 $52k 2.1k 24.82
Gw Pharmaceuticals Plc ads 0.0 $22k 169.00 130.18
Blackberry (BB) 0.0 $14k 1.7k 8.11
Bluebird Bio (BLUE) 0.0 $6.0k 90.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $33k 1.6k 20.73
Envision Healthcare Hlds 0.0 $9.0k 406.00 22.17
Allegion Plc equity (ALLE) 0.0 $23k 330.00 69.70
Hilton Worlwide Hldgs 0.0 $49k 2.1k 23.10
American Airls (AAL) 0.0 $68k 1.9k 36.52
Perrigo Company (PRGO) 0.0 $85k 925.00 91.89
Brixmor Prty (BRX) 0.0 $82k 2.9k 27.88
Western Refng Logistics 0.0 $112k 4.8k 23.15
Kate Spade & Co 0.0 $6.0k 376.00 15.96
Intra Cellular Therapies (ITCI) 0.0 $2.0k 128.00 15.62
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 122.00 73.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 12k 7.26
Navient Corporation equity (NAVI) 0.0 $10k 680.00 14.71
Ally Financial (ALLY) 0.0 $100k 5.1k 19.53
Zoe's Kitchen 0.0 $5.0k 240.00 20.83
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 408.00 9.80
Gopro (GPRO) 0.0 $11k 668.00 16.47
Radius Health 0.0 $7.0k 124.00 56.45
Kite Pharma 0.0 $5.0k 90.00 55.56
Transenterix 0.0 $6.0k 3.5k 1.72
Ikang Healthcare Group- 0.0 $10k 554.00 18.05
Lo (LOCO) 0.0 $8.0k 640.00 12.50
Sage Therapeutics (SAGE) 0.0 $6.0k 124.00 48.39
Synchrony Financial (SYF) 0.0 $46k 1.7k 27.74
Healthequity (HQY) 0.0 $62k 1.6k 37.90
Ubs Group (UBS) 0.0 $14k 1.0k 13.49
Liberty Broadband Cl C (LBRDK) 0.0 $30k 414.00 72.46
Education Rlty Tr New ret 0.0 $10k 228.00 43.86
Juno Therapeutics 0.0 $7.0k 230.00 30.43
On Deck Capital 0.0 $11k 2.0k 5.52
Fibrogen (FGEN) 0.0 $5.0k 222.00 22.52
Diplomat Pharmacy 0.0 $4.0k 152.00 26.32
Wayfair (W) 0.0 $9.0k 216.00 41.67
Lendingclub 0.0 $74k 12k 6.17
Tree (TREE) 0.0 $42k 430.00 97.67
Qorvo (QRVO) 0.0 $61k 1.1k 55.40
Zillow Group Inc Cl A (ZG) 0.0 $14k 400.00 35.00
Goldmansachsbdc (GSBD) 0.0 $34k 1.6k 21.79
Virtu Financial Inc Class A (VIRT) 0.0 $16k 1.1k 14.87
Tegna (TGNA) 0.0 $10k 450.00 22.22
Etsy (ETSY) 0.0 $15k 1.0k 14.31
Fitbit 0.0 $57k 3.8k 14.92
8point Energy Partners Lp ml 0.0 $108k 7.5k 14.42
Alarm Com Hldgs (ALRM) 0.0 $18k 624.00 28.85
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 320.00 18.75
Black Knight Finl Svcs Inc cl a 0.0 $70k 1.7k 40.65
Mindbody 0.0 $19k 984.00 19.31
Westrock (WRK) 0.0 $93k 1.9k 48.26
Axovant Sciences 0.0 $5.0k 370.00 13.51
Baozun (BZUN) 0.0 $110k 7.3k 15.08
Care Cap Properties 0.0 $5.0k 172.00 29.07
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 874.00 20.59
Wright Medical Group Nv 0.0 $6.0k 240.00 25.00
Hp (HPQ) 0.0 $56k 3.6k 15.50
Ryanair Holdings (RYAAY) 0.0 $16k 218.00 73.39
Livanova Plc Ord (LIVN) 0.0 $5.0k 82.00 60.98
Ionis Pharmaceuticals (IONS) 0.0 $10k 262.00 38.17
First Data 0.0 $91k 6.9k 13.14
Csra 0.0 $8.0k 298.00 26.85
Novocure Ltd ord (NVCR) 0.0 $3.0k 294.00 10.20
Square Inc cl a (SQ) 0.0 $46k 4.0k 11.58
Avangrid 0.0 $32k 762.00 41.99
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
Yirendai (YRD) 0.0 $39k 1.6k 23.67
Under Armour Inc Cl C (UA) 0.0 $13k 393.00 33.08
Itau Corpbanca american depository receipt 0.0 $61k 4.6k 13.33
Enersis Chile Sa (ENIC) 0.0 $74k 16k 4.78
Hertz Global Holdings 0.0 $23k 565.00 40.71
Pacific Drilling Sa Luxembou 0.0 $3.0k 772.00 3.89
Integer Hldgs (ITGR) 0.0 $3.0k 128.00 23.44
Endesa Amers Sa 0.0 $60k 4.4k 13.64
Ihs Markit 0.0 $38k 1.0k 37.59
Fang Hldgs 0.0 $15k 3.3k 4.55
Pldt (PHI) 0.0 $73k 2.0k 35.85