Global X Management Company

Global X Management as of Dec. 31, 2016

Portfolio Holdings for Global X Management

Global X Management holds 1091 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.2 $49M 1.8M 27.04
Magellan Midstream Partners 1.8 $40M 526k 75.63
Energy Transfer Partners 1.7 $39M 1.1M 35.81
Silver Wheaton Corp 1.4 $33M 1.7M 19.32
Plains All American Pipeline (PAA) 1.4 $32M 986k 32.29
Tahoe Resources 1.4 $32M 3.4M 9.43
Cameco Corporation (CCJ) 1.3 $30M 2.8M 10.47
Buckeye Partners 1.2 $27M 404k 66.16
FMC Corporation (FMC) 1.1 $26M 457k 56.56
Oneok (OKE) 1.1 $26M 447k 57.41
Williams Partners 1.0 $24M 621k 38.03
Mplx (MPLX) 1.0 $23M 650k 34.62
Annaly Capital Management 1.0 $22M 2.2M 9.97
Oneok Partners 1.0 $22M 513k 43.01
Enbridge Energy Partners 1.0 $22M 849k 25.48
Chimera Investment Corp etf 0.9 $21M 1.3M 17.02
Invesco Mortgage Capital 0.9 $21M 1.4M 14.60
Tenaris (TS) 0.9 $19M 544k 35.71
PennyMac Mortgage Investment Trust (PMT) 0.9 $19M 1.2M 16.37
Western Gas Partners 0.8 $19M 326k 58.76
Eqt Midstream Partners 0.8 $19M 244k 76.68
Starwood Property Trust (STWD) 0.8 $18M 837k 21.95
Semgroup Corp cl a 0.8 $18M 434k 41.75
Colony Financial 0.8 $18M 880k 20.25
Targa Res Corp (TRGP) 0.8 $18M 314k 56.07
Sunoco Logistics Partners 0.8 $17M 710k 24.02
Sociedad Quimica y Minera (SQM) 0.7 $17M 582k 28.65
Pan American Silver Corp Can (PAAS) 0.7 $16M 1.1M 15.07
Bancolombia (CIB) 0.7 $16M 435k 36.68
NuStar Energy 0.7 $16M 313k 49.80
Cys Investments 0.7 $16M 2.0M 7.73
Cone Midstream Partners 0.7 $16M 666k 23.55
Apollo Commercial Real Est. Finance (ARI) 0.7 $15M 927k 16.62
Agnc Invt Corp Com reit (AGNC) 0.7 $15M 835k 18.13
Genesis Energy (GEL) 0.7 $15M 417k 36.02
Vector (VGR) 0.7 $15M 650k 22.74
MercadoLibre (MELI) 0.6 $15M 93k 156.14
Hecla Mining Company (HL) 0.6 $15M 2.8M 5.24
Dcp Midstream Partners 0.6 $15M 378k 38.38
Tesoro Logistics Lp us equity 0.6 $15M 286k 50.81
Alamos Gold Inc New Class A (AGI) 0.6 $14M 2.1M 6.84
Spectra Energy Partners 0.6 $14M 313k 45.84
Coeur d'Alene Mines Corporation (CDE) 0.6 $13M 1.4M 9.09
First Majestic Silver Corp (AG) 0.6 $13M 1.7M 7.65
Silver Standard Res 0.6 $13M 1.4M 8.92
Mtge Invt Corp Com reit 0.6 $12M 792k 15.70
TC Pipelines 0.5 $12M 208k 58.84
Enbridge (ENB) 0.5 $12M 286k 42.12
Transcanada Corp 0.5 $12M 265k 45.15
Enlink Midstream Ptrs 0.5 $12M 645k 18.42
Kinder Morgan (KMI) 0.5 $12M 566k 20.71
Spectra Energy 0.5 $11M 274k 41.09
Lexington Realty Trust (LXP) 0.5 $11M 1.0M 10.80
Summit Midstream Partners 0.5 $11M 438k 25.15
Gaslog 0.5 $11M 672k 16.10
Shell Midstream Prtnrs master ltd part 0.5 $11M 367k 29.09
Allergan Plc pfd conv ser a 0.5 $11M 14k 762.49
Redwood Trust (RWT) 0.5 $11M 689k 15.21
Senior Housing Properties Trust 0.5 $10M 545k 18.93
SELECT INCOME REIT COM SH BEN int 0.5 $10M 403k 25.20
Facebook Inc cl a (META) 0.5 $10M 88k 115.05
Blackstone Mtg Tr (BXMT) 0.5 $10M 339k 30.07
New Residential Investment (RITM) 0.5 $10M 651k 15.72
Ashford Hospitality Trust 0.4 $9.9M 1.3M 7.76
Franklin Street Properties (FSP) 0.4 $9.8M 757k 12.96
Government Properties Income Trust 0.4 $9.7M 511k 19.06
New York Mortgage Trust 0.4 $9.7M 1.5M 6.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $9.7M 200k 48.65
Williams Companies (WMB) 0.4 $9.6M 308k 31.14
MFA Mortgage Investments 0.4 $9.5M 1.2M 7.63
Sabra Health Care REIT (SBRA) 0.4 $9.4M 385k 24.42
Washington Prime Group 0.4 $9.5M 911k 10.41
Two Harbors Investment 0.4 $9.4M 1.1M 8.72
At&t (T) 0.4 $9.3M 218k 42.53
Hospitality Properties Trust 0.4 $9.3M 292k 31.74
Suburban Propane Partners (SPH) 0.4 $8.9M 297k 30.06
Boardwalk Pipeline Partners 0.4 $9.0M 517k 17.36
Clubcorp Hldgs 0.4 $9.0M 624k 14.35
Gaming & Leisure Pptys (GLPI) 0.4 $8.9M 292k 30.62
Ship Finance Intl 0.4 $8.8M 596k 14.85
Consolidated Communications Holdings 0.4 $8.9M 331k 26.85
Capstead Mortgage Corporation 0.4 $8.8M 865k 10.19
Geo Group Inc/the reit (GEO) 0.4 $8.9M 247k 35.93
Icahn Enterprises (IEP) 0.4 $8.6M 144k 59.92
Klondex Mines 0.4 $8.5M 1.8M 4.66
Fortuna Silver Mines 0.4 $8.7M 1.5M 5.66
Tallgrass Energy Partners 0.4 $8.5M 180k 47.45
Tpg Specialty Lnding Inc equity 0.4 $8.6M 459k 18.68
EQT Corporation (EQT) 0.4 $8.4M 129k 65.40
Crossamerica Partners (CAPL) 0.4 $8.4M 335k 25.19
Verizon Communications (VZ) 0.4 $8.2M 153k 53.38
BGC Partners 0.4 $8.1M 794k 10.23
Omega Healthcare Investors (OHI) 0.4 $8.1M 258k 31.26
Mag Silver Corp (MAG) 0.4 $8.1M 737k 11.03
Altisource Residential Corp cl b 0.4 $8.2M 743k 11.04
Frontier Communications Corp pfd conv ser-a 0.4 $8.2M 115k 71.08
Covanta Holding Corporation 0.3 $7.9M 508k 15.60
Ameren Corporation (AEE) 0.3 $7.9M 150k 52.46
Altria (MO) 0.3 $8.0M 118k 67.62
McGrath Rent (MGRC) 0.3 $8.0M 204k 39.19
CVR Energy (CVI) 0.3 $7.9M 310k 25.39
Cheniere Energy (LNG) 0.3 $7.8M 189k 41.43
B&G Foods (BGS) 0.3 $7.9M 180k 43.80
Vareit, Inc reits 0.3 $7.9M 936k 8.46
Consolidated Edison (ED) 0.3 $7.7M 104k 73.68
Universal Corporation (UVV) 0.3 $7.8M 122k 63.75
Medical Properties Trust (MPW) 0.3 $7.8M 633k 12.30
CBL & Associates Properties 0.3 $7.7M 669k 11.50
Six Flags Entertainment (SIX) 0.3 $7.6M 127k 59.96
Barclays Bank Plc 8.125% Non C p 0.3 $7.6M 299k 25.54
Duke Energy (DUK) 0.3 $7.7M 99k 77.62
Southern Company (SO) 0.3 $7.4M 151k 49.19
Northwest Natural Gas 0.3 $7.5M 126k 59.80
Delek Logistics Partners (DKL) 0.3 $7.6M 265k 28.55
Artisan Partners (APAM) 0.3 $7.6M 254k 29.75
Pattern Energy 0.3 $7.5M 393k 18.99
Twitter 0.3 $7.5M 460k 16.30
Gaslog Partners 0.3 $7.4M 360k 20.55
Philip Morris International (PM) 0.3 $7.3M 80k 91.49
Regal Entertainment 0.3 $7.1M 347k 20.60
New York Community Ban 0.3 $7.2M 452k 15.91
Entergy Corporation (ETR) 0.3 $7.3M 100k 73.47
Avista Corporation (AVA) 0.3 $7.0M 175k 39.99
Denison Mines Corp (DNN) 0.3 $6.9M 13M 0.52
Uranium Energy (UEC) 0.3 $7.0M 6.3M 1.12
Mcewen Mining 0.3 $7.0M 2.4M 2.91
Empire District Electric Company 0.3 $6.7M 197k 34.09
National CineMedia 0.3 $6.7M 457k 14.73
PPL Corporation (PPL) 0.3 $6.6M 195k 34.05
Ypf Sa (YPF) 0.3 $6.5M 397k 16.50
Staples 0.3 $6.4M 711k 9.05
Ellington Financial 0.3 $6.3M 408k 15.52
DineEquity (DIN) 0.3 $6.1M 80k 77.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $6.0M 594k 10.15
Suno (SUN) 0.3 $6.1M 226k 26.89
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $6.0M 174k 34.68
Mattel (MAT) 0.3 $6.0M 216k 27.55
EnerSys (ENS) 0.3 $6.0M 76k 78.10
Ecopetrol (EC) 0.3 $5.8M 637k 9.05
Capital Product 0.2 $5.7M 1.8M 3.18
Tesla Motors (TSLA) 0.2 $5.6M 26k 213.67
Albemarle Corporation (ALB) 0.2 $5.5M 64k 86.07
Scorpio Tankers 0.2 $5.5M 1.2M 4.53
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $5.4M 211k 25.47
Frontier Communications 0.2 $5.3M 1.6M 3.38
Tsakos Energy Navigation 0.2 $5.1M 1.1M 4.69
Seaspan Corp 0.2 $5.3M 579k 9.14
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 6.6k 792.38
Enbridge Energy Management 0.2 $5.0M 191k 25.90
Yahoo! 0.2 $5.0M 130k 38.67
AmeriGas Partners 0.2 $4.5M 93k 47.92
Endeavour Silver Corp (EXK) 0.2 $4.6M 1.3M 3.52
Nordic American Tanker Shippin (NAT) 0.2 $4.4M 526k 8.40
Ur-energy (URG) 0.2 $4.5M 8.4M 0.53
Arconic 0.2 $4.5M 149k 30.15
NetEase (NTES) 0.2 $4.3M 20k 215.35
Energy Fuels (UUUU) 0.2 $4.3M 2.6M 1.65
Dorian Lpg (LPG) 0.2 $4.2M 514k 8.21
Ilg 0.2 $4.2M 233k 18.17
Guess? (GES) 0.2 $4.2M 344k 12.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $4.0M 161k 25.05
Yandex Nv-a (NBIS) 0.2 $4.1M 203k 20.13
Barclays Bank 0.2 $3.9M 154k 25.36
IAC/InterActive 0.2 $3.7M 57k 64.79
Apple (AAPL) 0.2 $3.7M 32k 115.81
Novo Nordisk A/S (NVO) 0.2 $3.7M 103k 35.86
Sina Corporation 0.2 $3.5M 58k 60.79
Telecom Argentina (TEO) 0.2 $3.7M 205k 18.17
Grupo Financiero Galicia (GGAL) 0.2 $3.5M 131k 26.92
Banco Macro SA (BMA) 0.1 $3.4M 54k 64.34
Pandora Media 0.1 $3.5M 266k 13.04
Tallgrass Energy Gp Lp master ltd part 0.1 $3.3M 124k 26.80
Microsoft Corporation (MSFT) 0.1 $3.1M 51k 62.14
Enlink Midstream (ENLC) 0.1 $3.1M 162k 19.05
Jd (JD) 0.1 $3.2M 127k 25.44
Grupo Aval Acciones Y Valore (AVAL) 0.1 $3.3M 412k 7.94
Stericycle, Inc. pfd cv 0.1 $3.1M 50k 63.28
Pampa Energia (PAM) 0.1 $3.0M 86k 34.81
Ctrip.com International 0.1 $2.9M 72k 40.00
Adecoagro S A (AGRO) 0.1 $3.0M 291k 10.38
Washington Prime (WB) 0.1 $2.8M 70k 40.59
Alibaba Group Holding (BABA) 0.1 $2.9M 33k 87.82
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 32k 86.29
Ferrellgas Partners 0.1 $2.8M 407k 6.77
Great Panther Silver 0.1 $2.8M 1.7M 1.66
Cheniere Engy Ptnrs 0.1 $2.7M 122k 22.37
Melco Crown Entertainment (MLCO) 0.1 $2.5M 160k 15.90
BBVA Banco Frances 0.1 $2.4M 137k 17.43
Transportadora de Gas del Sur SA (TGS) 0.1 $2.5M 273k 9.02
International Tower Hill Mines (THM) 0.1 $2.5M 4.6M 0.56
Globant S A (GLOB) 0.1 $2.6M 77k 33.35
Berkshire Hathaway (BRK.B) 0.1 $2.3M 14k 162.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 169k 13.19
Amazon (AMZN) 0.1 $2.3M 3.1k 749.76
Exeter Res Corp 0.1 $2.2M 2.9M 0.75
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 27k 81.40
HudBay Minerals (HBM) 0.1 $2.3M 395k 5.73
Arcos Dorados Holdings (ARCO) 0.1 $2.3M 422k 5.40
Home Depot (HD) 0.1 $2.1M 16k 134.09
Baidu (BIDU) 0.1 $2.0M 12k 164.43
Southern Copper Corporation (SCCO) 0.1 $2.1M 64k 31.94
Materials SPDR (XLB) 0.1 $2.1M 41k 49.69
Yelp Inc cl a (YELP) 0.1 $2.1M 55k 38.12
Centrus Energy Corp cl a (LEU) 0.1 $2.1M 333k 6.38
Hess (HES) 0.1 $1.8M 28k 62.27
Cresud (CRESY) 0.1 $1.9M 120k 15.77
Novagold Resources Inc Cad (NG) 0.1 $1.7M 374k 4.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.46
Pretium Res Inc Com Isin# Ca74 0.1 $1.7M 205k 8.29
Turquoisehillres 0.1 $1.7M 530k 3.23
Momo 0.1 $1.7M 95k 18.38
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 90.26
Nokia Corporation (NOK) 0.1 $1.5M 316k 4.81
IRSA Inversiones Representaciones 0.1 $1.5M 84k 18.44
Industrial SPDR (XLI) 0.1 $1.6M 26k 62.21
Compania Cervecerias Unidas (CCU) 0.1 $1.5M 71k 20.99
Teck Resources Ltd cl b (TECK) 0.1 $1.6M 78k 20.03
American International (AIG) 0.1 $1.5M 23k 65.30
Nevsun Res 0.1 $1.6M 520k 3.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 11k 137.56
Primero Mining Corporation 0.1 $1.6M 2.0M 0.79
Zynga 0.1 $1.5M 581k 2.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.5M 136k 11.01
Mondelez Int (MDLZ) 0.1 $1.5M 33k 44.33
Asanko Gold 0.1 $1.6M 513k 3.07
Sesa Sterlite Ltd sp 0.1 $1.6M 133k 12.42
Colony Financial7.125%perp Cum p 0.1 $1.6M 71k 23.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 5.6k 287.88
CBS Corporation 0.1 $1.3M 20k 63.62
FirstEnergy (FE) 0.1 $1.4M 44k 30.97
Yum! Brands (YUM) 0.1 $1.4M 21k 63.33
CIGNA Corporation 0.1 $1.2M 9.4k 133.43
UnitedHealth (UNH) 0.1 $1.2M 7.8k 160.00
Pioneer Natural Resources 0.1 $1.4M 7.6k 180.12
Constellation Brands (STZ) 0.1 $1.3M 8.4k 153.26
Netflix (NFLX) 0.1 $1.5M 12k 123.78
Energy Select Sector SPDR (XLE) 0.1 $1.3M 18k 75.33
Celanese Corporation (CE) 0.1 $1.3M 16k 78.72
Humana (HUM) 0.1 $1.5M 7.2k 204.04
Seabridge Gold (SA) 0.1 $1.3M 159k 8.15
Liberty Property Trust 0.1 $1.4M 35k 39.50
Alexco Resource Corp 0.1 $1.3M 938k 1.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 40k 35.77
Embotelladora Andina SA (AKO.B) 0.1 $1.4M 65k 22.47
Stag Industrial (STAG) 0.1 $1.4M 60k 23.87
American Tower Reit (AMT) 0.1 $1.4M 13k 105.70
Aon 0.1 $1.3M 12k 111.50
Epr Properties (EPR) 0.1 $1.3M 18k 71.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 7.1k 205.32
Crown Castle Intl (CCI) 0.1 $1.4M 16k 86.79
Iron Mountain (IRM) 0.1 $1.3M 40k 32.49
Global X Fds reit etf 0.1 $1.4M 96k 14.42
Allergan 0.1 $1.3M 6.3k 209.97
Gramercy Ppty Tr 0.1 $1.3M 140k 9.18
Broad 0.1 $1.4M 8.2k 176.74
Dentsply Sirona (XRAY) 0.1 $1.3M 23k 57.73
Western Union Company (WU) 0.1 $1.2M 56k 21.72
AutoNation (AN) 0.1 $1.2M 24k 48.64
Incyte Corporation (INCY) 0.1 $1.2M 12k 100.31
Walt Disney Company (DIS) 0.1 $1.1M 10k 104.18
Chevron Corporation (CVX) 0.1 $1.2M 10k 117.73
Autodesk (ADSK) 0.1 $1.2M 16k 73.99
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 55.09
Intel Corporation (INTC) 0.1 $1.1M 30k 36.27
Sotheby's 0.1 $1.1M 27k 39.84
International Business Machines (IBM) 0.1 $1.1M 6.5k 165.92
Procter & Gamble Company (PG) 0.1 $1.2M 14k 84.07
NVR (NVR) 0.1 $1.1M 680.00 1669.12
Macquarie Infrastructure Company 0.1 $1.2M 14k 81.67
Financial Select Sector SPDR (XLF) 0.1 $1.1M 47k 23.24
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 19k 58.37
FleetCor Technologies 0.1 $1.1M 7.6k 141.55
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.45
Groupon 0.1 $1.1M 325k 3.32
Wp Carey (WPC) 0.1 $1.0M 18k 59.10
Tribune Co New Cl A 0.1 $1.0M 30k 34.99
Spirit Realty reit 0.1 $1.1M 103k 10.86
Extended Stay America 0.1 $1.1M 70k 16.15
Investors Ban 0.1 $1.1M 76k 13.95
Grubhub 0.1 $1.1M 30k 37.63
Cdk Global Inc equities 0.1 $1.2M 20k 59.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M 25k 47.68
First Data 0.1 $1.1M 79k 14.18
Grupo Supervielle S A (SUPV) 0.1 $1.0M 79k 13.14
Compass Minerals International (CMP) 0.0 $842k 11k 78.33
Comcast Corporation (CMCSA) 0.0 $798k 12k 69.02
Bank of America Corporation (BAC) 0.0 $972k 44k 22.10
Coca-Cola Company (KO) 0.0 $884k 21k 41.46
Eli Lilly & Co. (LLY) 0.0 $800k 11k 73.54
3M Company (MMM) 0.0 $947k 5.3k 178.61
Cisco Systems (CSCO) 0.0 $1.0M 33k 30.21
Newmont Mining Corporation (NEM) 0.0 $937k 28k 34.09
Union Pacific Corporation (UNP) 0.0 $839k 8.1k 103.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $961k 165k 5.83
Pepsi (PEP) 0.0 $907k 8.7k 104.64
Schlumberger (SLB) 0.0 $802k 9.6k 83.92
United Technologies Corporation 0.0 $851k 7.8k 109.59
Statoil ASA 0.0 $965k 53k 18.24
Qualcomm (QCOM) 0.0 $853k 13k 65.18
Darling International (DAR) 0.0 $1.0M 78k 12.90
Dycom Industries (DY) 0.0 $939k 12k 80.30
Celgene Corporation 0.0 $949k 8.2k 115.77
Edenor (EDN) 0.0 $895k 32k 27.84
HCP 0.0 $1.0M 34k 29.72
Mosaic (MOS) 0.0 $821k 28k 29.32
Abbvie (ABBV) 0.0 $1.0M 16k 62.60
REPCOM cla 0.0 $829k 21k 39.43
Hmh Holdings 0.0 $1.0M 93k 10.85
Horizon Pharma 0.0 $822k 51k 16.18
Medtronic (MDT) 0.0 $873k 12k 71.25
Alphabet Inc Class C cs (GOOG) 0.0 $825k 1.1k 771.75
Cme (CME) 0.0 $620k 5.4k 115.33
MasterCard Incorporated (MA) 0.0 $703k 6.8k 103.19
Progressive Corporation (PGR) 0.0 $625k 18k 35.47
U.S. Bancorp (USB) 0.0 $708k 14k 51.40
PNC Financial Services (PNC) 0.0 $734k 6.3k 116.95
Costco Wholesale Corporation (COST) 0.0 $687k 4.3k 160.18
CSX Corporation (CSX) 0.0 $597k 17k 35.95
Expeditors International of Washington (EXPD) 0.0 $576k 11k 52.92
FedEx Corporation (FDX) 0.0 $677k 3.6k 186.19
Wal-Mart Stores (WMT) 0.0 $734k 11k 69.15
United Parcel Service (UPS) 0.0 $743k 6.5k 114.66
Kohl's Corporation (KSS) 0.0 $571k 12k 49.38
NVIDIA Corporation (NVDA) 0.0 $640k 6.0k 106.72
Best Buy (BBY) 0.0 $670k 16k 42.66
Agrium 0.0 $566k 5.6k 100.66
CVS Caremark Corporation (CVS) 0.0 $670k 8.5k 78.88
Campbell Soup Company (CPB) 0.0 $644k 11k 60.43
Potash Corp. Of Saskatchewan I 0.0 $567k 31k 18.10
Aetna 0.0 $647k 5.2k 124.09
ConocoPhillips (COP) 0.0 $598k 12k 50.18
Deere & Company (DE) 0.0 $583k 5.7k 103.09
Intuitive Surgical (ISRG) 0.0 $579k 913.00 634.17
Nike (NKE) 0.0 $677k 13k 50.81
Occidental Petroleum Corporation (OXY) 0.0 $731k 10k 71.23
Target Corporation (TGT) 0.0 $610k 8.4k 72.23
Biogen Idec (BIIB) 0.0 $708k 2.5k 283.43
Gilead Sciences (GILD) 0.0 $653k 9.1k 71.59
Starbucks Corporation (SBUX) 0.0 $731k 13k 55.50
EOG Resources (EOG) 0.0 $674k 6.7k 101.16
Lowe's Companies (LOW) 0.0 $571k 8.0k 71.16
Clorox Company (CLX) 0.0 $569k 4.7k 120.12
Hershey Company (HSY) 0.0 $597k 5.8k 103.48
Visa (V) 0.0 $756k 9.7k 78.05
Arch Capital Group (ACGL) 0.0 $588k 6.8k 86.29
J.M. Smucker Company (SJM) 0.0 $579k 4.5k 128.13
Varian Medical Systems 0.0 $576k 6.4k 89.82
priceline.com Incorporated 0.0 $699k 477.00 1465.41
Delta Air Lines (DAL) 0.0 $581k 12k 49.22
New Oriental Education & Tech 0.0 $685k 16k 42.11
NutriSystem 0.0 $786k 23k 34.67
CF Industries Holdings (CF) 0.0 $657k 21k 31.47
Key (KEY) 0.0 $699k 38k 18.28
Quest Diagnostics Incorporated (DGX) 0.0 $568k 6.2k 91.88
Intuit (INTU) 0.0 $653k 5.7k 114.54
Rockwell Automation (ROK) 0.0 $597k 4.4k 134.46
Scotts Miracle-Gro Company (SMG) 0.0 $601k 6.3k 95.62
Motorola Solutions (MSI) 0.0 $590k 7.1k 82.87
Citigroup (C) 0.0 $663k 11k 59.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $597k 28k 21.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $771k 26k 29.70
Cvr Refng 0.0 $608k 58k 10.41
Wec Energy Group (WEC) 0.0 $751k 13k 58.65
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 35k 13.21
Hasbro (HAS) 0.0 $530k 6.8k 77.78
Cognizant Technology Solutions (CTSH) 0.0 $391k 7.0k 56.10
Time Warner 0.0 $522k 5.4k 96.56
CMS Energy Corporation (CMS) 0.0 $388k 9.3k 41.66
Goldman Sachs (GS) 0.0 $463k 1.9k 239.52
American Express Company (AXP) 0.0 $522k 7.0k 74.13
Bank of New York Mellon Corporation (BK) 0.0 $395k 8.3k 47.37
Caterpillar (CAT) 0.0 $378k 4.1k 92.65
M&T Bank Corporation (MTB) 0.0 $445k 2.8k 156.30
McDonald's Corporation (MCD) 0.0 $490k 4.0k 121.77
Republic Services (RSG) 0.0 $479k 8.4k 57.03
Baxter International (BAX) 0.0 $406k 9.2k 44.35
Johnson & Johnson (JNJ) 0.0 $382k 3.3k 115.30
Martin Marietta Materials (MLM) 0.0 $364k 1.6k 221.82
Bunge 0.0 $531k 7.3k 72.29
General Electric Company 0.0 $430k 14k 31.60
Cerner Corporation 0.0 $364k 7.7k 47.41
Cummins (CMI) 0.0 $524k 3.8k 136.71
Digital Realty Trust (DLR) 0.0 $352k 3.6k 98.30
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.8k 114.05
Stanley Black & Decker (SWK) 0.0 $387k 3.4k 114.84
T. Rowe Price (TROW) 0.0 $344k 4.6k 75.36
Travelers Companies (TRV) 0.0 $524k 4.3k 122.52
V.F. Corporation (VFC) 0.0 $498k 9.3k 53.39
W.W. Grainger (GWW) 0.0 $520k 2.2k 232.04
Molson Coors Brewing Company (TAP) 0.0 $534k 5.5k 97.23
Boeing Company (BA) 0.0 $361k 2.3k 155.60
Dow Chemical Company 0.0 $363k 6.4k 57.16
C.R. Bard 0.0 $343k 1.5k 224.92
Harley-Davidson (HOG) 0.0 $391k 6.7k 58.28
Tiffany & Co. 0.0 $425k 5.5k 77.41
Vulcan Materials Company (VMC) 0.0 $364k 2.9k 125.21
Comerica Incorporated (CMA) 0.0 $522k 7.7k 68.05
Regions Financial Corporation (RF) 0.0 $372k 26k 14.35
Western Digital (WDC) 0.0 $443k 6.5k 67.93
Laboratory Corp. of America Holdings 0.0 $359k 2.8k 128.26
DaVita (DVA) 0.0 $532k 8.3k 64.20
Xilinx 0.0 $426k 7.1k 60.35
Equity Residential (EQR) 0.0 $379k 5.9k 64.44
Mettler-Toledo International (MTD) 0.0 $480k 1.1k 418.48
Tyson Foods (TSN) 0.0 $499k 8.1k 61.69
Waters Corporation (WAT) 0.0 $520k 3.9k 134.40
Thermo Fisher Scientific (TMO) 0.0 $387k 2.7k 141.24
Becton, Dickinson and (BDX) 0.0 $459k 2.8k 165.41
Allstate Corporation (ALL) 0.0 $513k 6.9k 74.19
Capital One Financial (COF) 0.0 $501k 5.7k 87.16
Colgate-Palmolive Company (CL) 0.0 $544k 8.3k 65.42
Fluor Corporation (FLR) 0.0 $344k 6.5k 52.55
Halliburton Company (HAL) 0.0 $345k 6.4k 54.11
Honeywell International (HON) 0.0 $471k 4.1k 115.84
Merck & Co (MRK) 0.0 $524k 8.9k 58.87
Nextera Energy (NEE) 0.0 $399k 3.3k 119.39
Praxair 0.0 $412k 3.5k 117.08
Stryker Corporation (SYK) 0.0 $399k 3.3k 119.68
PT Telekomunikasi Indonesia (TLK) 0.0 $476k 16k 29.14
Agilent Technologies Inc C ommon (A) 0.0 $364k 8.0k 45.59
Ford Motor Company (F) 0.0 $453k 37k 12.14
Exelon Corporation (EXC) 0.0 $426k 12k 35.53
PG&E Corporation (PCG) 0.0 $347k 5.7k 60.76
Whole Foods Market 0.0 $535k 17k 30.75
Marriott International (MAR) 0.0 $510k 6.2k 82.73
NuStar GP Holdings 0.0 $350k 12k 28.94
Fifth Third Ban (FITB) 0.0 $402k 15k 26.95
Kellogg Company (K) 0.0 $513k 7.0k 73.78
Dr Pepper Snapple 0.0 $468k 5.2k 90.66
AvalonBay Communities (AVB) 0.0 $431k 2.4k 177.29
ConAgra Foods (CAG) 0.0 $430k 11k 39.59
Fiserv (FI) 0.0 $358k 3.4k 106.39
Xcel Energy (XEL) 0.0 $408k 10k 40.69
Applied Materials (AMAT) 0.0 $394k 12k 32.24
C.H. Robinson Worldwide (CHRW) 0.0 $397k 5.4k 73.27
Oracle Corporation (ORCL) 0.0 $416k 11k 38.49
Ventas (VTR) 0.0 $404k 6.5k 62.47
Amdocs Ltd ord (DOX) 0.0 $406k 7.0k 58.21
Estee Lauder Companies (EL) 0.0 $400k 5.2k 76.50
Edison International (EIX) 0.0 $409k 5.7k 72.03
Alaska Air (ALK) 0.0 $429k 4.8k 88.67
Companhia Brasileira de Distrib. 0.0 $345k 21k 16.57
Chipotle Mexican Grill (CMG) 0.0 $537k 1.4k 377.64
CenterPoint Energy (CNP) 0.0 $386k 16k 24.65
Concho Resources 0.0 $418k 3.2k 132.61
DTE Energy Company (DTE) 0.0 $354k 3.6k 98.47
Hormel Foods Corporation (HRL) 0.0 $392k 11k 34.84
Alliance Resource Partners (ARLP) 0.0 $342k 15k 22.47
Credicorp (BAP) 0.0 $359k 2.3k 157.94
Holly Energy Partners 0.0 $412k 13k 32.06
Skyworks Solutions (SWKS) 0.0 $542k 7.3k 74.72
Ultralife (ULBI) 0.0 $347k 70k 4.95
Realty Income (O) 0.0 $505k 8.8k 57.47
TransDigm Group Incorporated (TDG) 0.0 $343k 1.4k 248.73
Brocade Communications Systems 0.0 $361k 29k 12.48
New Gold Inc Cda (NGD) 0.0 $354k 101k 3.51
American Water Works (AWK) 0.0 $536k 7.4k 72.35
Ball Corporation (BALL) 0.0 $470k 6.3k 75.08
Simon Property (SPG) 0.0 $453k 2.5k 177.79
Sensata Technologies Hldg Bv 0.0 $411k 11k 38.95
Garmin (GRMN) 0.0 $441k 9.1k 48.48
First Republic Bank/san F (FRCB) 0.0 $380k 4.1k 92.21
Cheniere Energy Partners (CQP) 0.0 $388k 14k 28.83
B2gold Corp (BTG) 0.0 $460k 193k 2.38
Golar Lng Partners Lp unit 0.0 $376k 16k 24.04
Pvh Corporation (PVH) 0.0 $552k 6.1k 90.20
Cbre Group Inc Cl A (CBRE) 0.0 $373k 12k 31.49
Express Scripts Holding 0.0 $478k 6.9k 68.82
Zoetis Inc Cl A (ZTS) 0.0 $386k 7.2k 53.58
Metropcs Communications (TMUS) 0.0 $361k 6.3k 57.53
Phillips 66 Partners 0.0 $395k 8.1k 48.62
Intercontinental Exchange (ICE) 0.0 $422k 7.5k 56.46
Mobileye 0.0 $444k 12k 38.08
Anthem (ELV) 0.0 $474k 3.3k 143.72
Walgreen Boots Alliance (WBA) 0.0 $376k 4.5k 82.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $442k 14k 30.87
Rice Midstream Partners Lp unit ltd partn 0.0 $455k 19k 24.60
Eversource Energy (ES) 0.0 $351k 6.4k 55.28
Nrg Yield Inc Cl A New cs 0.0 $563k 37k 15.35
Black Stone Minerals (BSM) 0.0 $494k 26k 18.79
Paypal Holdings (PYPL) 0.0 $433k 11k 39.44
Welltower Inc Com reit (WELL) 0.0 $465k 6.9k 66.98
Match 0.0 $553k 32k 17.11
Crestwood Equity Partners master ltd part 0.0 $436k 17k 25.54
Chubb (CB) 0.0 $411k 3.1k 132.03
Atlantica Yield 0.0 $519k 27k 19.36
Johnson Controls International Plc equity (JCI) 0.0 $418k 10k 41.15
Arconic 0.0 $362k 20k 18.53
E TRADE Financial Corporation 0.0 $160k 4.6k 34.55
Loews Corporation (L) 0.0 $326k 7.0k 46.85
Cit 0.0 $246k 5.8k 42.66
Compania de Minas Buenaventura SA (BVN) 0.0 $158k 14k 11.25
Corning Incorporated (GLW) 0.0 $130k 5.4k 24.23
BlackRock 0.0 $212k 557.00 380.61
Hartford Financial Services (HIG) 0.0 $231k 4.8k 47.73
Charles Schwab Corporation (SCHW) 0.0 $314k 7.9k 39.53
State Street Corporation (STT) 0.0 $152k 2.0k 77.87
Fidelity National Information Services (FIS) 0.0 $294k 3.9k 75.60
Principal Financial (PFG) 0.0 $197k 3.4k 57.98
Total System Services 0.0 $149k 3.0k 49.09
Lincoln National Corporation (LNC) 0.0 $167k 2.5k 66.35
Discover Financial Services (DFS) 0.0 $245k 3.4k 72.12
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 5.0k 52.05
Northern Trust Corporation (NTRS) 0.0 $291k 3.3k 88.94
Nasdaq Omx (NDAQ) 0.0 $259k 3.9k 66.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $195k 3.6k 54.87
Equifax (EFX) 0.0 $228k 1.9k 118.13
Moody's Corporation (MCO) 0.0 $319k 3.4k 94.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $186k 8.0k 23.35
Devon Energy Corporation (DVN) 0.0 $138k 3.0k 45.83
Monsanto Company 0.0 $312k 3.0k 105.16
Range Resources (RRC) 0.0 $227k 6.6k 34.28
Waste Management (WM) 0.0 $278k 3.9k 70.99
Abbott Laboratories (ABT) 0.0 $134k 3.5k 38.40
Pfizer (PFE) 0.0 $208k 6.4k 32.43
Regeneron Pharmaceuticals (REGN) 0.0 $231k 630.00 366.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 2.2k 73.66
Archer Daniels Midland Company (ADM) 0.0 $221k 4.8k 45.72
Norfolk Southern (NSC) 0.0 $247k 2.3k 108.10
ResMed (RMD) 0.0 $194k 3.1k 62.04
Dominion Resources (D) 0.0 $267k 3.5k 76.50
Lennar Corporation (LEN) 0.0 $130k 3.0k 42.95
Cardinal Health (CAH) 0.0 $222k 3.1k 71.94
Bristol Myers Squibb (BMY) 0.0 $305k 5.2k 58.35
Apache Corporation 0.0 $148k 2.3k 63.41
Bed Bath & Beyond 0.0 $202k 5.0k 40.63
CarMax (KMX) 0.0 $150k 2.3k 64.43
Carnival Corporation (CCL) 0.0 $193k 3.7k 52.08
Citrix Systems 0.0 $217k 2.4k 89.34
Coach 0.0 $225k 6.4k 35.05
Copart (CPRT) 0.0 $255k 4.6k 55.36
Edwards Lifesciences (EW) 0.0 $274k 2.9k 93.74
Franklin Resources (BEN) 0.0 $168k 4.3k 39.51
Genuine Parts Company (GPC) 0.0 $121k 1.3k 95.20
Hologic (HOLX) 0.0 $233k 5.8k 40.08
Host Hotels & Resorts (HST) 0.0 $139k 7.4k 18.85
J.B. Hunt Transport Services (JBHT) 0.0 $147k 1.5k 97.09
LKQ Corporation (LKQ) 0.0 $118k 3.9k 30.60
Microchip Technology (MCHP) 0.0 $128k 2.0k 64.26
NetApp (NTAP) 0.0 $239k 6.8k 35.32
Noble Energy 0.0 $167k 4.4k 38.10
Nucor Corporation (NUE) 0.0 $188k 3.2k 59.55
Paychex (PAYX) 0.0 $207k 3.4k 60.88
Public Storage (PSA) 0.0 $194k 869.00 223.25
Reynolds American 0.0 $321k 5.7k 56.08
Royal Caribbean Cruises (RCL) 0.0 $177k 2.2k 82.06
Snap-on Incorporated (SNA) 0.0 $142k 827.00 171.70
Sonoco Products Company (SON) 0.0 $258k 4.9k 52.61
SYSCO Corporation (SYY) 0.0 $322k 5.8k 55.30
Teradata Corporation (TDC) 0.0 $236k 8.7k 27.15
Sherwin-Williams Company (SHW) 0.0 $314k 1.2k 269.07
Valspar Corporation 0.0 $160k 1.5k 103.90
Trimble Navigation (TRMB) 0.0 $209k 6.9k 30.19
Adobe Systems Incorporated (ADBE) 0.0 $236k 2.3k 103.01
Global Payments (GPN) 0.0 $163k 2.3k 69.57
AFLAC Incorporated (AFL) 0.0 $267k 3.8k 69.60
Automatic Data Processing (ADP) 0.0 $238k 2.3k 102.59
Boston Scientific Corporation (BSX) 0.0 $331k 15k 21.64
Harris Corporation 0.0 $184k 1.8k 102.28
Itron (ITRI) 0.0 $149k 2.4k 63.06
Nordstrom (JWN) 0.0 $236k 4.9k 47.87
Ross Stores (ROST) 0.0 $140k 2.1k 65.79
Akamai Technologies (AKAM) 0.0 $242k 3.6k 66.78
Electronic Arts (EA) 0.0 $184k 2.3k 78.87
Morgan Stanley (MS) 0.0 $305k 7.2k 42.26
International Paper Company (IP) 0.0 $187k 3.5k 52.97
Newell Rubbermaid (NWL) 0.0 $143k 3.2k 44.60
Autoliv (ALV) 0.0 $174k 1.5k 112.84
Hanesbrands (HBI) 0.0 $120k 5.6k 21.59
Mid-America Apartment (MAA) 0.0 $207k 2.1k 98.10
Darden Restaurants (DRI) 0.0 $254k 3.5k 72.70
E.I. du Pont de Nemours & Company 0.0 $249k 3.4k 73.34
Emerson Electric (EMR) 0.0 $324k 5.8k 55.73
International Flavors & Fragrances (IFF) 0.0 $218k 1.8k 117.97
Cooper Companies 0.0 $282k 1.6k 175.05
Whirlpool Corporation (WHR) 0.0 $135k 743.00 181.70
Analog Devices (ADI) 0.0 $234k 3.2k 72.49
AmerisourceBergen (COR) 0.0 $168k 2.2k 77.96
Cincinnati Financial Corporation (CINF) 0.0 $287k 3.8k 75.73
Everest Re Group (EG) 0.0 $323k 1.5k 216.34
Foot Locker (FL) 0.0 $275k 3.9k 70.77
Masco Corporation (MAS) 0.0 $160k 5.1k 31.55
Mohawk Industries (MHK) 0.0 $198k 994.00 199.20
National-Oilwell Var 0.0 $209k 5.6k 37.46
Universal Health Services (UHS) 0.0 $271k 2.6k 106.23
Unum (UNM) 0.0 $189k 4.3k 44.00
Eastman Chemical Company (EMN) 0.0 $154k 2.0k 75.38
PAREXEL International Corporation 0.0 $239k 3.6k 65.64
Synopsys (SNPS) 0.0 $123k 2.1k 58.85
Valero Energy Corporation (VLO) 0.0 $230k 3.4k 68.29
CenturyLink 0.0 $135k 5.7k 23.70
Kroger (KR) 0.0 $176k 5.1k 34.43
McKesson Corporation (MCK) 0.0 $262k 1.9k 140.71
Goodyear Tire & Rubber Company (GT) 0.0 $117k 3.8k 30.90
NiSource (NI) 0.0 $175k 7.9k 22.18
Lockheed Martin Corporation (LMT) 0.0 $120k 482.00 248.96
Gartner (IT) 0.0 $133k 1.3k 101.45
Amgen (AMGN) 0.0 $286k 2.0k 146.14
Anadarko Petroleum Corporation 0.0 $182k 2.6k 69.79
Baker Hughes Incorporated 0.0 $306k 4.7k 64.87
BB&T Corporation 0.0 $330k 7.0k 46.98
eBay (EBAY) 0.0 $250k 8.4k 29.74
General Mills (GIS) 0.0 $229k 3.7k 61.76
Macy's (M) 0.0 $187k 5.2k 35.82
Marsh & McLennan Companies (MMC) 0.0 $207k 3.1k 67.51
Maxim Integrated Products 0.0 $168k 4.3k 38.67
Parker-Hannifin Corporation (PH) 0.0 $234k 1.7k 140.04
Symantec Corporation 0.0 $299k 13k 23.91
Texas Instruments Incorporated (TXN) 0.0 $326k 4.5k 72.96
Ultrapar Participacoes SA (UGP) 0.0 $323k 16k 20.75
Xerox Corporation 0.0 $189k 22k 8.75
American Electric Power Company (AEP) 0.0 $319k 5.1k 62.97
Weyerhaeuser Company (WY) 0.0 $171k 5.7k 30.02
Alleghany Corporation 0.0 $240k 394.00 609.14
Ca 0.0 $192k 6.1k 31.71
Danaher Corporation (DHR) 0.0 $187k 2.4k 77.69
Linear Technology Corporation 0.0 $216k 3.5k 62.30
TJX Companies (TJX) 0.0 $333k 4.4k 75.05
Henry Schein (HSIC) 0.0 $164k 1.1k 151.85
Illinois Tool Works (ITW) 0.0 $293k 2.4k 122.44
Accenture (ACN) 0.0 $322k 2.8k 117.05
Pool Corporation (POOL) 0.0 $274k 2.6k 104.38
Cintas Corporation (CTAS) 0.0 $129k 1.1k 115.59
Manpower (MAN) 0.0 $281k 3.2k 88.95
SL Green Realty 0.0 $171k 1.6k 107.61
Markel Corporation (MKL) 0.0 $317k 351.00 903.13
Tupperware Brands Corporation (TUPBQ) 0.0 $216k 4.1k 52.54
Prudential Financial (PRU) 0.0 $213k 2.0k 104.00
Dollar Tree (DLTR) 0.0 $128k 1.7k 76.92
D.R. Horton (DHI) 0.0 $137k 5.0k 27.27
Advance Auto Parts (AAP) 0.0 $128k 754.00 169.76
AutoZone (AZO) 0.0 $178k 226.00 787.61
Omni (OMC) 0.0 $148k 1.7k 85.30
Vornado Realty Trust (VNO) 0.0 $147k 1.4k 104.18
Westar Energy 0.0 $231k 4.1k 56.30
Dover Corporation (DOV) 0.0 $154k 2.1k 74.94
Public Service Enterprise (PEG) 0.0 $246k 5.6k 43.80
Sempra Energy (SRE) 0.0 $171k 1.7k 100.41
Alliance Data Systems Corporation (BFH) 0.0 $146k 638.00 228.84
Fastenal Company (FAST) 0.0 $212k 4.5k 46.94
First Solar (FSLR) 0.0 $203k 6.3k 32.06
IDEX Corporation (IEX) 0.0 $255k 2.8k 90.01
Paccar (PCAR) 0.0 $162k 2.5k 63.91
Roper Industries (ROP) 0.0 $283k 1.5k 183.29
Verisk Analytics (VRSK) 0.0 $329k 4.1k 81.19
Marathon Oil Corporation (MRO) 0.0 $168k 9.7k 17.28
Sohu 0.0 $291k 8.6k 33.88
Zimmer Holdings (ZBH) 0.0 $335k 3.2k 103.20
Wynn Resorts (WYNN) 0.0 $131k 1.5k 86.41
Choice Hotels International (CHH) 0.0 $306k 5.5k 56.04
Tesoro Corporation 0.0 $203k 2.3k 87.42
Amphenol Corporation (APH) 0.0 $207k 3.1k 67.14
Micron Technology (MU) 0.0 $303k 14k 21.91
SBA Communications Corporation 0.0 $185k 1.8k 103.53
Juniper Networks (JNPR) 0.0 $256k 9.0k 28.31
Activision Blizzard 0.0 $242k 6.7k 36.06
Invesco (IVZ) 0.0 $131k 4.3k 30.36
salesforce (CRM) 0.0 $153k 2.2k 68.64
Wyndham Worldwide Corporation 0.0 $127k 1.7k 76.46
Illumina (ILMN) 0.0 $125k 980.00 127.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 2.4k 100.93
Steel Dynamics (STLD) 0.0 $121k 3.4k 35.54
Banco Santander-Chile (BSAC) 0.0 $129k 5.9k 21.92
Cypress Semiconductor Corporation 0.0 $220k 19k 11.43
Lam Research Corporation 0.0 $220k 2.1k 105.82
Copa Holdings Sa-class A (CPA) 0.0 $181k 2.0k 90.82
CPFL Energia 0.0 $124k 8.0k 15.43
Canadian Solar (CSIQ) 0.0 $253k 21k 12.17
Essex Property Trust (ESS) 0.0 $274k 1.2k 232.60
InterDigital (IDCC) 0.0 $196k 2.1k 91.50
Ingersoll-rand Co Ltd-cl A 0.0 $268k 3.6k 74.94
John Bean Technologies Corporation 0.0 $124k 1.4k 85.64
L-3 Communications Holdings 0.0 $233k 1.5k 152.29
Alliant Energy Corporation (LNT) 0.0 $254k 6.7k 37.90
Southwest Airlines (LUV) 0.0 $269k 5.4k 49.80
MetLife (MET) 0.0 $297k 5.5k 53.95
Martin Midstream Partners (MMLP) 0.0 $262k 14k 18.37
SCANA Corporation 0.0 $300k 4.1k 73.31
TransMontaigne Partners 0.0 $204k 4.6k 44.38
Teekay Offshore Partners 0.0 $195k 39k 5.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $269k 1.1k 254.73
Cimarex Energy 0.0 $131k 967.00 135.47
Alliance Holdings GP 0.0 $308k 11k 28.12
Alexion Pharmaceuticals 0.0 $185k 1.5k 122.19
Belden (BDC) 0.0 $194k 2.6k 74.70
Centene Corporation (CNC) 0.0 $160k 2.8k 56.36
KLA-Tencor Corporation (KLAC) 0.0 $157k 2.0k 78.78
Lululemon Athletica (LULU) 0.0 $118k 1.8k 65.09
MGM Resorts International. (MGM) 0.0 $164k 5.7k 28.88
Silicon Laboratories (SLAB) 0.0 $168k 2.6k 65.14
Teekay Lng Partners 0.0 $278k 19k 14.44
Buffalo Wild Wings 0.0 $269k 1.7k 154.24
Church & Dwight (CHD) 0.0 $223k 5.0k 44.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $166k 2.0k 84.22
Extra Space Storage (EXR) 0.0 $154k 2.0k 77.46
F5 Networks (FFIV) 0.0 $241k 1.7k 145.01
Gentex Corporation (GNTX) 0.0 $285k 15k 19.72
Kansas City Southern 0.0 $242k 2.9k 84.76
McCormick & Company, Incorporated (MKC) 0.0 $313k 3.4k 93.43
St. Jude Medical 0.0 $312k 3.9k 80.08
Westlake Chemical Corporation (WLK) 0.0 $264k 4.7k 56.09
Ametek (AME) 0.0 $139k 2.9k 48.48
Enersis 0.0 $154k 19k 8.22
Erie Indemnity Company (ERIE) 0.0 $270k 2.4k 112.50
Teradyne (TER) 0.0 $285k 11k 25.38
Dex (DXCM) 0.0 $330k 5.5k 59.73
Global Partners (GLP) 0.0 $191k 9.8k 19.46
Tor Dom Bk Cad (TD) 0.0 $270k 5.5k 49.28
Federal Realty Inv. Trust 0.0 $135k 953.00 141.66
Cosan Ltd shs a 0.0 $246k 33k 7.50
Macerich Company (MAC) 0.0 $252k 3.6k 70.71
Kimco Realty Corporation (KIM) 0.0 $190k 7.6k 25.14
Pinnacle West Capital Corporation (PNW) 0.0 $246k 3.2k 78.02
BRF Brasil Foods SA (BRFS) 0.0 $243k 17k 14.75
Udr (UDR) 0.0 $293k 8.0k 36.54
BlackRock Income Trust 0.0 $177k 28k 6.32
Terra Nitrogen Company 0.0 $252k 2.5k 102.65
Nxp Semiconductors N V (NXPI) 0.0 $184k 1.9k 98.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $276k 6.3k 44.15
Vanguard Small-Cap ETF (VB) 0.0 $298k 2.3k 129.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $173k 15k 11.59
Embraer S A (ERJ) 0.0 $140k 7.2k 19.31
Hldgs (UAL) 0.0 $277k 3.8k 72.88
General Motors Company (GM) 0.0 $214k 6.1k 34.84
General Growth Properties 0.0 $203k 8.1k 25.04
O'reilly Automotive (ORLY) 0.0 $162k 582.00 278.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $166k 11k 14.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 17k 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $174k 19k 8.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $160k 22k 7.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $181k 17k 10.90
Nuveen Mtg opportunity term (JLS) 0.0 $181k 7.5k 24.06
Richmont Mines 0.0 $119k 18k 6.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $176k 7.7k 22.76
Te Connectivity Ltd for 0.0 $174k 2.5k 69.27
Hca Holdings (HCA) 0.0 $123k 1.7k 73.92
Stone Hbr Emerg Mrkts (EDF) 0.0 $171k 12k 14.64
Prologis (PLD) 0.0 $275k 5.2k 52.81
Marathon Petroleum Corp (MPC) 0.0 $181k 3.6k 50.28
Renren Inc- 0.0 $255k 160k 1.59
Cvr Partners Lp unit 0.0 $214k 36k 6.00
Level 3 Communications 0.0 $187k 3.3k 56.41
Xylem (XYL) 0.0 $192k 3.9k 49.54
Expedia (EXPE) 0.0 $236k 2.1k 113.30
Angie's List 0.0 $245k 30k 8.23
Jive Software 0.0 $208k 48k 4.35
Michael Kors Holdings 0.0 $276k 6.4k 43.06
Vantiv Inc Cl A 0.0 $227k 3.8k 59.55
Phillips 66 (PSX) 0.0 $183k 2.1k 86.52
Ingredion Incorporated (INGR) 0.0 $127k 1.0k 124.63
Meetme 0.0 $187k 38k 4.93
Eaton (ETN) 0.0 $249k 3.7k 67.01
Whitewave Foods 0.0 $194k 3.5k 55.56
China Bak Battery 0.0 $157k 108k 1.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $179k 14k 12.62
L Brands 0.0 $258k 3.9k 65.92
Usa Compression Partners (USAC) 0.0 $144k 8.3k 17.35
Suncoke Energy Partners 0.0 $117k 6.1k 19.25
Hannon Armstrong (HASI) 0.0 $319k 17k 18.97
Ambev Sa- (ABEV) 0.0 $268k 55k 4.91
Sirius Xm Holdings 0.0 $172k 39k 4.45
American Airls (AAL) 0.0 $130k 2.8k 46.68
Valero Energy Partners 0.0 $195k 4.4k 44.36
Perrigo Company (PRGO) 0.0 $126k 1.5k 83.17
Autohome Inc- (ATHM) 0.0 $302k 12k 25.31
Western Refng Logistics 0.0 $196k 9.2k 21.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $173k 26k 6.78
Pentair cs (PNR) 0.0 $145k 2.6k 56.22
Ally Financial (ALLY) 0.0 $149k 7.8k 19.02
Enable Midstream 0.0 $248k 16k 15.74
Fnf (FNF) 0.0 $220k 6.5k 33.95
Pbf Logistics Lp unit ltd ptnr 0.0 $145k 8.0k 18.14
Nextera Energy Partners (NEP) 0.0 $338k 13k 25.53
Citizens Financial (CFG) 0.0 $283k 8.0k 35.58
Synchrony Financial (SYF) 0.0 $175k 4.8k 36.22
Terraform Power 0.0 $314k 25k 12.81
Dominion Mid Stream 0.0 $213k 7.2k 29.60
Liberty Broadband Cl C (LBRDK) 0.0 $179k 2.4k 74.18
Equinix (EQIX) 0.0 $218k 609.00 357.96
Columbia Pipeline Prtn -redh 0.0 $327k 19k 17.14
8point Energy Partners Lp ml 0.0 $131k 10k 13.02
Kraft Heinz (KHC) 0.0 $286k 3.3k 87.41
Westrock (WRK) 0.0 $119k 2.4k 50.64
Nielsen Hldgs Plc Shs Eur 0.0 $192k 4.6k 41.98
Terraform Global 0.0 $165k 42k 3.94
Hp (HPQ) 0.0 $158k 11k 14.88
Archrock Partners 0.0 $208k 13k 16.04
Hewlett Packard Enterprise (HPE) 0.0 $185k 8.0k 23.17
Willis Towers Watson (WTW) 0.0 $289k 2.4k 122.35
S&p Global (SPGI) 0.0 $137k 1.3k 107.87
Xl 0.0 $262k 7.0k 37.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $27k 1.0k 26.87
BP (BP) 0.0 $30k 797.00 37.64
America Movil Sab De Cv spon adr l 0.0 $29k 2.3k 12.46
Barrick Gold Corp (GOLD) 0.0 $87k 5.4k 16.03
SK Tele 0.0 $27k 1.3k 20.96
Vimpel 0.0 $80k 21k 3.85
Lear Corporation (LEA) 0.0 $89k 674.00 132.05
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.8k 10.08
Companhia Siderurgica Nacional (SID) 0.0 $69k 21k 3.23
Grupo Televisa (TV) 0.0 $25k 1.2k 20.80
Gerdau SA (GGB) 0.0 $99k 32k 3.14
Infosys Technologies (INFY) 0.0 $28k 1.9k 14.80
NRG Energy (NRG) 0.0 $13k 1.1k 12.06
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 905.00 28.73
Ansys (ANSS) 0.0 $89k 967.00 92.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50k 1.2k 41.46
Broadridge Financial Solutions (BR) 0.0 $71k 1.1k 66.23
Leucadia National 0.0 $26k 1.1k 23.07
Assurant (AIZ) 0.0 $18k 196.00 91.84
TD Ameritrade Holding 0.0 $104k 2.4k 43.59
Ameriprise Financial (AMP) 0.0 $112k 1.0k 111.00
People's United Financial 0.0 $21k 1.1k 19.52
SLM Corporation (SLM) 0.0 $20k 1.8k 10.99
Affiliated Managers (AMG) 0.0 $28k 196.00 142.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 410.00 63.41
Ecolab (ECL) 0.0 $107k 916.00 116.81
Dick's Sporting Goods (DKS) 0.0 $54k 1.0k 53.05
Tractor Supply Company (TSCO) 0.0 $83k 1.1k 75.87
Via 0.0 $41k 1.2k 34.78
Seattle Genetics 0.0 $16k 311.00 51.45
BioMarin Pharmaceutical (BMRN) 0.0 $86k 1.0k 82.93
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 697.00 35.87
AES Corporation (AES) 0.0 $26k 2.3k 11.46
Pulte (PHM) 0.0 $20k 1.1k 18.60
Carter's (CRI) 0.0 $10k 110.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 176.00 164.77
FMC Technologies 0.0 $28k 784.00 35.71
H&R Block (HRB) 0.0 $17k 756.00 22.49
IDEXX Laboratories (IDXX) 0.0 $85k 724.00 117.40
Leggett & Platt (LEG) 0.0 $22k 441.00 49.89
Northrop Grumman Corporation (NOC) 0.0 $78k 335.00 232.84
PPG Industries (PPG) 0.0 $88k 931.00 94.52
Pitney Bowes (PBI) 0.0 $16k 1.0k 15.31
Ryder System (R) 0.0 $22k 294.00 74.83
Sealed Air (SEE) 0.0 $103k 2.3k 45.51
Brown-Forman Corporation (BF.B) 0.0 $107k 2.4k 44.94
Dun & Bradstreet Corporation 0.0 $24k 196.00 122.45
Transocean (RIG) 0.0 $18k 1.2k 14.89
Avery Dennison Corporation (AVY) 0.0 $21k 294.00 71.43
Nu Skin Enterprises (NUS) 0.0 $22k 469.00 46.91
Verisign (VRSN) 0.0 $72k 943.00 76.35
Gold Fields (GFI) 0.0 $110k 36k 3.02
Apartment Investment and Management 0.0 $24k 539.00 44.53
Las Vegas Sands (LVS) 0.0 $43k 813.00 52.89
United Rentals (URI) 0.0 $89k 847.00 105.08
Weight Watchers International 0.0 $3.0k 296.00 10.14
Interpublic Group of Companies (IPG) 0.0 $99k 4.2k 23.37
Raytheon Company 0.0 $111k 785.00 141.40
Rockwell Collins 0.0 $83k 895.00 92.74
Newfield Exploration 0.0 $103k 2.5k 40.60
Helmerich & Payne (HP) 0.0 $30k 390.00 76.92
AngloGold Ashanti 0.0 $24k 2.3k 10.31
Air Products & Chemicals (APD) 0.0 $106k 740.00 143.24
Red Hat 0.0 $44k 637.00 69.07
Cemex SAB de CV (CX) 0.0 $27k 3.3k 8.12
DISH Network 0.0 $60k 1.0k 58.08
Liberty Media 0.0 $90k 4.5k 19.93
Rio Tinto (RIO) 0.0 $63k 1.6k 38.23
Royal Dutch Shell 0.0 $60k 1.1k 54.60
Gap (GAP) 0.0 $17k 756.00 22.49
Torchmark Corporation 0.0 $29k 392.00 73.98
Canadian Pacific Railway 0.0 $26k 182.00 142.86
Canadian Natural Resources (CNQ) 0.0 $27k 854.00 31.62
Patterson Companies (PDCO) 0.0 $23k 557.00 41.29
Shire 0.0 $25k 148.00 168.92
Stericycle (SRCL) 0.0 $36k 472.00 76.27
Syngenta 0.0 $58k 739.00 78.48
Jacobs Engineering 0.0 $38k 668.00 56.89
Harman International Industries 0.0 $27k 245.00 110.20
Murphy Oil Corporation (MUR) 0.0 $17k 539.00 31.54
General Dynamics Corporation (GD) 0.0 $82k 475.00 172.63
Prestige Brands Holdings (PBH) 0.0 $23k 442.00 52.04
Discovery Communications 0.0 $21k 799.00 26.28
FLIR Systems 0.0 $18k 490.00 36.73
Live Nation Entertainment (LYV) 0.0 $15k 546.00 27.47
Discovery Communications 0.0 $14k 521.00 26.87
Solar Cap (SLRC) 0.0 $84k 4.0k 20.80
Magna Intl Inc cl a (MGA) 0.0 $29k 660.00 43.94
Chesapeake Energy Corporation 0.0 $48k 6.8k 7.08
Fifth Street Finance 0.0 $77k 14k 5.38
Robert Half International (RHI) 0.0 $35k 717.00 48.81
Southwestern Energy Company 0.0 $18k 1.7k 10.80
Nelnet (NNI) 0.0 $15k 301.00 49.83
Avis Budget (CAR) 0.0 $19k 528.00 35.98
Rite Aid Corporation 0.0 $63k 7.7k 8.22
Quanta Services (PWR) 0.0 $30k 864.00 34.72
CONSOL Energy 0.0 $27k 1.5k 18.21
Mead Johnson Nutrition 0.0 $45k 637.00 70.64
Under Armour (UAA) 0.0 $95k 3.3k 28.92
Companhia Energetica Minas Gerais (CIG) 0.0 $64k 28k 2.27
American Capital 0.0 $88k 4.9k 17.90
ArcelorMittal 0.0 $27k 3.7k 7.23
Brooks Automation (AZTA) 0.0 $58k 3.4k 17.08
Companhia de Saneamento Basi (SBS) 0.0 $107k 12k 8.71
Kindred Healthcare 0.0 $3.0k 361.00 8.31
Sanderson Farms 0.0 $18k 189.00 95.24
Seagate Technology Com Stk 0.0 $103k 2.7k 38.13
Sigma Designs 0.0 $17k 2.9k 5.94
Zions Bancorporation (ZION) 0.0 $30k 686.00 43.73
Abiomed 0.0 $11k 94.00 117.02
AeroVironment (AVAV) 0.0 $31k 1.2k 26.84
Amedisys (AMED) 0.0 $4.0k 92.00 43.48
Ares Capital Corporation (ARCC) 0.0 $89k 5.4k 16.51
DSW 0.0 $10k 454.00 22.03
Herbalife Ltd Com Stk (HLF) 0.0 $63k 1.3k 48.28
PennantPark Investment (PNNT) 0.0 $85k 11k 7.66
American Campus Communities 0.0 $13k 255.00 50.98
Align Technology (ALGN) 0.0 $17k 178.00 95.51
Acuity Brands (AYI) 0.0 $57k 245.00 232.65
Banco de Chile (BCH) 0.0 $106k 1.5k 70.20
BHP Billiton (BHP) 0.0 $37k 1.0k 35.31
Columbia Sportswear Company (COLM) 0.0 $46k 782.00 58.82
Empresa Nacional de Electricidad 0.0 $82k 4.2k 19.35
Bottomline Technologies 0.0 $29k 1.2k 25.17
FARO Technologies (FARO) 0.0 $30k 825.00 36.36
Hibbett Sports (HIBB) 0.0 $5.0k 132.00 37.88
Banco Itau Holding Financeira (ITUB) 0.0 $27k 2.6k 10.20
Raymond James Financial (RJF) 0.0 $112k 1.6k 68.97
Textron (TXT) 0.0 $98k 2.0k 48.68
USANA Health Sciences (USNA) 0.0 $12k 202.00 59.41
Banco Bradesco SA (BBD) 0.0 $28k 3.2k 8.66
BorgWarner (BWA) 0.0 $112k 2.8k 39.40
Cal-Maine Foods (CALM) 0.0 $16k 368.00 43.48
Calavo Growers (CVGW) 0.0 $5.0k 82.00 60.98
Finish Line 0.0 $4.0k 230.00 17.39
Flowserve Corporation (FLS) 0.0 $34k 717.00 47.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $64k 2.5k 25.37
Golden Star Cad 0.0 $71k 95k 0.75
Hain Celestial (HAIN) 0.0 $34k 865.00 39.31
Myriad Genetics (MYGN) 0.0 $2.0k 125.00 16.00
NuVasive 0.0 $6.0k 90.00 66.67
Children's Place Retail Stores (PLCE) 0.0 $15k 149.00 100.67
Panera Bread Company 0.0 $11k 55.00 200.00
Urban Outfitters (URBN) 0.0 $8.0k 294.00 27.21
Brookdale Senior Living (BKD) 0.0 $3.0k 248.00 12.10
Badger Meter (BMI) 0.0 $66k 1.8k 36.83
Duke Realty Corporation 0.0 $102k 3.8k 26.63
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 $23k 7.5k 3.07
Orbotech Ltd Com Stk 0.0 $28k 834.00 33.57
Rambus (RMBS) 0.0 $94k 6.8k 13.83
Zumiez (ZUMZ) 0.0 $6.0k 252.00 23.81
Natus Medical 0.0 $5.0k 146.00 34.25
Halozyme Therapeutics (HALO) 0.0 $4.0k 380.00 10.53
Nautilus (BFXXQ) 0.0 $5.0k 252.00 19.84
NetGear (NTGR) 0.0 $109k 2.0k 54.17
United Natural Foods (UNFI) 0.0 $20k 421.00 47.51
China Finance Online 0.0 $23k 6.2k 3.69
LTC Properties (LTC) 0.0 $5.0k 98.00 51.02
iRobot Corporation (IRBT) 0.0 $79k 1.4k 58.17
Trina Solar 0.0 $5.0k 525.00 9.52
Alexandria Real Estate Equities (ARE) 0.0 $106k 956.00 110.88
Hercules Technology Growth Capital (HTGC) 0.0 $86k 6.1k 14.03
National Health Investors (NHI) 0.0 $5.0k 66.00 75.76
Prospect Capital Corporation (PSEC) 0.0 $86k 10k 8.39
WebMD Health 0.0 $26k 516.00 50.39
Accuray Incorporated (ARAY) 0.0 $18k 4.0k 4.49
Sierra Wireless 0.0 $31k 2.0k 15.76
Hollysys Automation Technolo (HOLI) 0.0 $57k 3.1k 18.38
Blackrock Kelso Capital 0.0 $70k 10k 7.00
Scripps Networks Interactive 0.0 $52k 732.00 71.04
Suncor Energy (SU) 0.0 $29k 878.00 33.03
Boston Properties (BXP) 0.0 $68k 539.00 126.16
Changyou 0.0 $109k 5.2k 21.16
Fibria Celulose 0.0 $80k 8.3k 9.61
Mellanox Technologies 0.0 $24k 583.00 41.17
Signet Jewelers (SIG) 0.0 $23k 247.00 93.12
Dollar General (DG) 0.0 $66k 885.00 74.58
Insulet Corporation (PODD) 0.0 $5.0k 134.00 37.31
Ariad Pharmaceuticals 0.0 $8.0k 642.00 12.46
Camden Property Trust (CPT) 0.0 $12k 148.00 81.08
Vitamin Shoppe 0.0 $13k 539.00 24.12
ZIOPHARM Oncology 0.0 $3.0k 556.00 5.40
Envestnet (ENV) 0.0 $42k 1.2k 34.94
Industries N shs - a - (LYB) 0.0 $99k 1.2k 86.01
Golub Capital BDC (GBDC) 0.0 $82k 4.5k 18.33
Main Street Capital Corporation (MAIN) 0.0 $90k 2.4k 36.84
Ss&c Technologies Holding (SSNC) 0.0 $78k 2.7k 28.55
Franco-Nevada Corporation (FNV) 0.0 $27k 459.00 58.82
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 254.00 27.56
Gold Resource Corporation (GORO) 0.0 $65k 15k 4.38
JinkoSolar Holding (JKS) 0.0 $6.0k 418.00 14.35
Mitek Systems (MITK) 0.0 $6.0k 908.00 6.61
Medley Capital Corporation 0.0 $82k 11k 7.48
Gnc Holdings Inc Cl A 0.0 $10k 938.00 10.66
Kosmos Energy 0.0 $58k 8.3k 6.96
Netqin Mobile 0.0 $84k 26k 3.21
Ellie Mae 0.0 $59k 706.00 83.57
21vianet Group (VNET) 0.0 $102k 15k 7.02
New Mountain Finance Corp (NMFC) 0.0 $85k 6.1k 14.05
Bankrate 0.0 $42k 3.8k 11.00
Ralph Lauren Corp (RL) 0.0 $18k 196.00 91.84
Francescas Hldgs Corp 0.0 $12k 658.00 18.24
Alkermes (ALKS) 0.0 $19k 336.00 56.55
Tim Participacoes Sa- 0.0 $93k 7.9k 11.78
Fortune Brands (FBIN) 0.0 $87k 1.6k 53.18
Tripadvisor (TRIP) 0.0 $71k 1.5k 46.07
Invensense 0.0 $74k 5.7k 12.87
Delphi Automotive 0.0 $63k 931.00 67.67
Guidewire Software (GWRE) 0.0 $61k 1.2k 49.11
Tcp Capital 0.0 $85k 5.1k 16.81
Servicenow (NOW) 0.0 $80k 1.1k 74.28
Tesaro 0.0 $14k 107.00 130.84
Puma Biotechnology (PBYI) 0.0 $4.0k 146.00 27.40
Palo Alto Networks (PANW) 0.0 $89k 712.00 125.00
Lan Airlines Sa- (LTMAY) 0.0 $103k 13k 8.18
Tower Semiconductor (TSEM) 0.0 $28k 1.5k 19.06
Ambarella (AMBA) 0.0 $110k 2.0k 54.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 503.00 3.98
Workday Inc cl a (WDAY) 0.0 $39k 585.00 66.67
Alon Usa Partners Lp ut ltdpart int 0.0 $39k 4.0k 9.68
Seadrill Partners 0.0 $60k 14k 4.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 186.00 69.89
Silver Spring Networks 0.0 $42k 3.1k 13.37
Insys Therapeutics 0.0 $3.0k 318.00 9.43
Quintiles Transnatio Hldgs I 0.0 $85k 1.1k 75.69
Twenty-first Century Fox 0.0 $103k 3.7k 27.97
Mallinckrodt Pub 0.0 $37k 735.00 50.34
News (NWSA) 0.0 $15k 1.3k 11.49
News Corp Class B cos (NWS) 0.0 $4.0k 374.00 10.70
Fox News 0.0 $72k 2.7k 27.12
Gw Pharmaceuticals Plc ads 0.0 $24k 211.00 113.74
Blackberry (BB) 0.0 $25k 3.6k 7.02
Bluebird Bio (BLUE) 0.0 $6.0k 90.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.7k 19.18
Allegion Plc equity (ALLE) 0.0 $34k 539.00 63.08
Hilton Worlwide Hldgs 0.0 $89k 3.3k 27.08
Brixmor Prty (BRX) 0.0 $76k 3.1k 24.42
500 0.0 $78k 5.1k 15.37
Kate Spade & Co 0.0 $9.0k 470.00 19.15
Intra Cellular Therapies (ITCI) 0.0 $2.0k 137.00 14.60
Eagle Pharmaceuticals (EGRX) 0.0 $10k 124.00 80.65
Navient Corporation equity (NAVI) 0.0 $18k 1.1k 16.44
Zoe's Kitchen 0.0 $7.0k 300.00 23.33
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 408.00 9.80
Gopro (GPRO) 0.0 $7.0k 835.00 8.38
Radius Health 0.0 $5.0k 127.00 39.37
Kite Pharma 0.0 $4.0k 93.00 43.01
Transenterix 0.0 $11k 8.7k 1.26
Viper Energy Partners 0.0 $80k 5.0k 15.99
Ikang Healthcare Group- 0.0 $10k 554.00 18.05
Lo (LOCO) 0.0 $10k 800.00 12.50
Sage Therapeutics (SAGE) 0.0 $6.0k 124.00 48.39
Healthequity (HQY) 0.0 $66k 1.6k 40.34
Education Rlty Tr New ret 0.0 $13k 302.00 43.05
Juno Therapeutics 0.0 $5.0k 239.00 20.92
On Deck Capital 0.0 $9.0k 2.0k 4.52
Fibrogen (FGEN) 0.0 $5.0k 222.00 22.52
Diplomat Pharmacy 0.0 $2.0k 152.00 13.16
Wayfair (W) 0.0 $9.0k 270.00 33.33
Lendingclub 0.0 $65k 12k 5.28
Tree (TREE) 0.0 $46k 454.00 101.32
Qorvo (QRVO) 0.0 $23k 441.00 52.15
Zillow Group Inc Cl A (ZG) 0.0 $19k 527.00 36.05
Mylan Nv 0.0 $60k 1.6k 38.12
Goldmansachsbdc (GSBD) 0.0 $90k 3.8k 23.65
Virtu Financial Inc Class A (VIRT) 0.0 $17k 1.1k 15.80
Monster Beverage Corp (MNST) 0.0 $62k 1.4k 44.13
Tegna (TGNA) 0.0 $16k 735.00 21.77
Etsy (ETSY) 0.0 $16k 1.4k 11.59
Fitbit 0.0 $83k 11k 7.28
Alarm Com Hldgs (ALRM) 0.0 $78k 2.8k 27.73
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 320.00 12.50
Black Knight Finl Svcs Inc cl a 0.0 $65k 1.7k 37.75
Mindbody 0.0 $25k 1.2k 20.97
Nomad Foods (NOMD) 0.0 $23k 2.4k 9.53
Axovant Sciences 0.0 $5.0k 370.00 13.51
Baozun (BZUN) 0.0 $75k 6.2k 12.06
Care Cap Properties 0.0 $4.0k 172.00 23.26
Planet Fitness Inc-cl A (PLNT) 0.0 $21k 1.1k 19.87
Wright Medical Group Nv 0.0 $6.0k 240.00 25.00
Livanova Plc Ord (LIVN) 0.0 $4.0k 82.00 48.78
Ionis Pharmaceuticals (IONS) 0.0 $13k 271.00 47.97
Csra 0.0 $16k 488.00 32.79
Novocure Ltd ord (NVCR) 0.0 $2.0k 311.00 6.43
Square Inc cl a (SQ) 0.0 $57k 4.2k 13.64
Avangrid 0.0 $70k 1.9k 37.63
Yirendai (YRD) 0.0 $34k 1.6k 20.63
Under Armour Inc Cl C (UA) 0.0 $16k 640.00 25.00
Itau Corpbanca american depository receipt 0.0 $55k 4.4k 12.55
Enersis Chile Sa (ENIC) 0.0 $68k 15k 4.58
Pacific Drilling Sa Luxembou 0.0 $3.0k 727.00 4.13
Fortive (FTV) 0.0 $86k 1.6k 53.35
Integer Hldgs (ITGR) 0.0 $4.0k 134.00 29.85
Ihs Markit 0.0 $94k 2.7k 35.34
Line Corp- 0.0 $24k 702.00 34.19
Advansix (ASIX) 0.0 $0 5.00 0.00
Pldt (PHI) 0.0 $40k 1.4k 27.74
Quality Care Properties 0.0 $89k 5.7k 15.55