| 1 |
YPF SOCIEDAD ANONIMA |
14,213 |
311 |
0.10% |
|
|
| 2 |
VTTI ENERGY PARTNERS LP |
208,998 |
4,107 |
1.27% |
|
|
| 3 |
VOYA RISK MANAGED NAT RES FD |
14,613 |
87 |
0.03% |
|
|
| 4 |
VCA |
88,430 |
8,163 |
2.53% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
10,803 |
596 |
0.18% |
|
|
| 6 |
VANECK VECTORS ETF TR |
19,111 |
366 |
0.11% |
|
|
| 7 |
VANECK VECTORS ETF TR |
19,832 |
375 |
0.12% |
|
|
| 8 |
VANECK VECTORS ETF TR |
9,728 |
241 |
0.07% |
|
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
100,000 |
1,730 |
0.54% |
|
|
| 10 |
VALE S A |
20,000 |
175 |
0.05% |
|
|
| 11 |
UNILEVER PLC |
88,700 |
4,800 |
1.49% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
8,000 |
223 |
0.07% |
|
|
| 13 |
TRANSUNION |
5,000 |
217 |
0.07% |
|
|
| 14 |
TIME WARNER INC |
190,000 |
19,078 |
5.91% |
|
|
| 15 |
TERRAVIA HLDGS INC COM |
53,220 |
12 |
0.00% |
|
|
| 16 |
TERRAFORM GLOBAL INC CL A |
50,000 |
253 |
0.08% |
|
|
| 17 |
TENGASCO INC |
62,879 |
45 |
0.01% |
|
|
| 18 |
TELECOM ARGENTINA |
15,913 |
403 |
0.12% |
|
|
| 19 |
Stanley Black & Decker Inc |
3,204 |
352 |
0.11% |
|
|
| 20 |
SWISS HELVETIA FD INC |
12,756 |
162 |
0.05% |
|
|
| 21 |
STMICROELECTRONICS N V |
37,500 |
539 |
0.17% |
|
|
| 22 |
SPDR SERIES TRUST |
3,457 |
223 |
0.07% |
|
|
| 23 |
SPDR SERIES TRUST |
8,140 |
354 |
0.11% |
|
|
| 24 |
SPDR SERIES TRUST |
5,811 |
237 |
0.07% |
|
|
| 25 |
SPDR SERIES TRUST |
24,132 |
770 |
0.24% |
|
|
| 26 |
SOURCE CAP INC |
19,819 |
766 |
0.24% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
2,577 |
231 |
0.07% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
28,911 |
931 |
0.29% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
255,291 |
6,298 |
1.95% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
23,286 |
1,512 |
0.47% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
6,337 |
502 |
0.16% |
|
|
| 32 |
SEADRILL LIMITED |
89,677 |
32 |
0.01% |
|
|
| 33 |
SCHWAB CHARLES CORP |
6,900 |
296 |
0.09% |
|
|
| 34 |
RITE AID CORP |
111,506 |
329 |
0.10% |
|
|
| 35 |
REPLIGEN CORP COM |
14,000 |
580 |
0.18% |
|
|
| 36 |
Pandora Media |
100,000 |
892 |
0.28% |
|
|
| 37 |
PRUDENTIAL SHT DURATION HG YLD |
26,511 |
405 |
0.13% |
|
|
| 38 |
POWERSHARES ETF TR II |
13,527 |
605 |
0.19% |
|
|
| 39 |
PIONEER HIGH INCOME TR |
90,227 |
892 |
0.28% |
|
|
| 40 |
PAMPA S SPONS LVL |
9,553 |
562 |
0.17% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
100,000 |
10,945 |
3.39% |
|
|
| 42 |
NEWS CORPORATION NEW CLASS B |
20,800 |
294 |
0.09% |
|
|
| 43 |
NEWS CORP CL A |
15,000 |
206 |
0.06% |
|
|
| 44 |
NEW YORK REIT INC |
604,000 |
5,219 |
1.62% |
|
|
| 45 |
NETEASE INC |
743 |
223 |
0.07% |
|
|
| 46 |
NEPTUNE TECHNOLOGIES BIORESO |
278,101 |
234 |
0.07% |
|
|
| 47 |
MONSANTO CO NEW |
125,000 |
14,795 |
4.58% |
|
|
| 48 |
MOBILEYE N V AMSTELVEEN |
300,000 |
18,840 |
5.83% |
|
|
| 49 |
MIDDLEBY CORP |
3,512 |
427 |
0.13% |
|
|
| 50 |
LIBERTY MEDIA CORP DELAWARE |
187,680 |
7,879 |
2.44% |
|
|
