Global X Management Company

Latest statistics and disclosures from Global X Management's latest quarterly 13F-HR filing:

Global X Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cameco Corporation 2.00 2.45M -24.00% 12.89 0.00
Enterprise Products Partners 1.55 995748 +2.00% 24.62 0.00
Energy Transfer Partners (ETP) 1.41 688246 +87.00% 32.34 54.95
Silver Wheaton 1.41 1.35M +23.00% 16.58 0.00
Magellan Midstream Partners (MMP) 1.34 308960 +47.00% 68.80 78.66
Tahoe Resources 1.32 2.08M +181.00% 10.07 0.00
Buckeye Partners (BPL) 1.07 249361 +82.00% 67.94 75.87
Mplx 0.99 528908 +8138.00% 29.69 0.00
Plains All American Pipeline (PAA) 0.91 685111 +74.00% 20.97 47.37
Invesco Mortgage Capital (IVR) 0.89 1.16M +64.00% 12.18 15.44
PennyMac Mortgage Investment Trust (PMT) 0.86 994798 +95.00% 13.64 20.65
ONEOK (OKE) 0.85 453092 +108.00% 29.86 46.35
Hatteras Financial (HTS) 0.84 925591 +57.00% 14.30 17.61
Williams Partners L P 0.84 646685 +200.00% 20.45 0.00
Cys Investments 0.82 1.59M -20.00% 8.14 0.00
Starwood Property Trust (STWD) 0.81 677764 -6.00% 18.93 23.57
Annaly Capital Management (NLY) 0.80 1.23M +20.00% 10.26 10.36
Chimera Investment Corp etf 0.80 933194 -15.00% 13.59 0.00
American Capital Agency (AGNC) 0.79 673688 +18613.00% 18.63 20.97
Vector (VGR) 0.77 535008 +14.00% 22.84 21.79
First Majestic Silver 0.77 1.88M +15.00% 6.51 0.00
Williams Companies (WMB) 0.76 752584 +100.00% 16.07 46.41
Oneok Partners (OKS) 0.76 382156 +63.00% 31.40 42.51
Bancolombia S.A. (CIB) 0.76 350806 +13.00% 34.18 36.73
Apollo Commercial Real Est. Finance (ARI) 0.76 736787 -29.00% 16.30 16.81
Sunoco Logistics Partners (SXL) 0.73 460482 +132.00% 25.07 40.17
Western Gas Partners (WES) 0.72 263582 +136.00% 43.41 67.96
Frontier Communications Corp pfd conv ser-a 0.71 107044 NEW 104.40 0.00
Coeur d'Alene Mines Corporation (CDE) 0.70 1.97M +34.00% 5.62 4.37
PAN AMERICAN SILVER CORP CAN 0.70 1.03M +2.00% 10.87 0.00
NuStar Energy (NS) 0.64 252000 +135.00% 40.40 59.89
Eqt Midstream Partners 0.64 135245 +93.00% 74.43 0.00
Enbridge Energy Partners (EEP) 0.63 547758 +41.00% 18.32 36.35
Genesis Energy (GEL) 0.63 311961 +166.00% 31.79 44.70
Spectra Energy Partners (SEP) 0.63 208081 +171.00% 48.12 50.24
Alamos Gold Inc New Class A 0.57 1.70M NEW 5.29 0.00
FMC Corporation (FMC) 0.56 218724 -11.00% 40.37 60.36
Targa Res 0.56 299266 +205.00% 29.86 0.00
Denison Mines 0.55 15.67M -44.00% 0.56 0.00
Government Properties Income Trust (GOV) 0.55 488354 +14305.00% 17.85 22.14
Tesoro Logistics Lp us equity 0.55 189499 +153.00% 45.66 0.00
Telefonica Brasil Sa 0.55 702942 -14.00% 12.49 0.00
Redwood Trust (RWT) 0.54 650037 NEW 13.08 18.25
Frontier Communications (FTR) 0.54 1.54M -27.00% 5.59 7.40
Costamare Inc shs 0.54 954276 +66.00% 8.90 0.00
Altisource Residential Corp cl b 0.54 706364 +23.00% 12.00 0.00
Northstar Realty Finance 0.54 655933 NEW 13.12 0.00
Hecla Mining Company (HL) 0.53 3.00M +16.00% 2.78 2.65
Dcp Midstream Partners 0.53 305801 +136.00% 27.23 0.00
Senior Housing Properties Trust (SNH) 0.53 466106 -2.00% 17.89 21.25
Tenaris S.A. (TS) 0.52 335269 +147.00% 24.76 27.37
R.R. Donnelley & Sons Company (RRD) 0.52 497624 -45.00% 16.40 19.42
Novo Nordisk A/S (NVO) 0.52 150562 -9.00% 54.19 46.07
Consolidated Communications Holdings (CNSL) 0.52 319565 -29.00% 25.76 20.83
Mag Silver 0.51 851470 -39.00% 9.44 0.00
Wp Glimcher 0.51 856798 NEW 9.49 0.00
Medical Properties Trust (MPW) 0.50 607345 -15.00% 12.98 13.91
Omega Healthcare Investors (OHI) 0.50 222614 -17.00% 35.30 38.61
Colony Financial (CLNY) 0.50 475314 +78.00% 16.77 24.85
SELECT INCOME REIT COM SH BEN int 0.50 341820 +10962.00% 23.05 0.00
Franklin Street Properties (FSP) 0.49 726435 -15.00% 10.61 12.25
TC Pipelines (TCLP) 0.49 159256 48.22 0.00
Investors Real Estate Trust (IRET) 0.49 1.06M -25.00% 7.26 7.17
Facebook Inc cl a 0.49 67344 -65.00% 114.10 0.00
Vareit, Inc reits 0.49 871497 NEW 8.87 0.00
CBL & Associates Properties (CBL) 0.48 632017 NEW 11.90 18.82
American Capital Mortgage In 0.48 512267 -14.00% 14.68 0.00
Hospitality Properties Trust (HPT) 0.47 280691 -17.00% 26.56 30.62
Ship Finance Intl 0.47 538925 -25.00% 13.89 0.00
Sabra Health Care REIT (SBRA) 0.47 369318 +10.00% 20.09 30.80
Armour Residential Reit Inc Re 0.47 342898 NEW 21.53 0.00
Fortuna Silver Mines 0.46 1.86M -22.00% 3.91 0.00
Two Harbors Investment (TWO) 0.45 903998 +11783.00% 7.94 10.30
Capstead Mortgage Corporation (CMO) 0.45 719525 -51.00% 9.89 11.63
MFA Mortgage Investments (MFA) 0.45 1.03M +10202.00% 6.85 7.82
GOLAR LNG 0.45 395012 NEW 17.97 0.00
Nordic American Tanker Shippin 0.45 504438 NEW 14.09 0.00
New Residential Investment 0.45 607383 11.63 0.00
Shell Midstream Prtnrs master ltd part 0.45 196678 +1214.00% 36.61 0.00
BGC Partners (BGCP) 0.44 762618 -33.00% 9.05 8.57
Clubcorp Hldgs 0.44 491542 NEW 14.04 0.00
Tpg Specialty Lnding Inc equity 0.44 430772 NEW 16.13 0.00
Enbridge 0.43 174754 -54.00% 38.91 0.00
Suburban Propane Partners (SPH) 0.43 226667 NEW 29.89 43.73
Gaslog Ltd shs 0.43 702207 NEW 9.74 0.00
Covanta Holding Corporation (CVA) 0.42 396485 +26.00% 16.86 20.95
Silver Standard Res 0.42 1.20M -28.00% 5.55 0.00
Icahn Enterprises (IEP) 0.42 106109 NEW 63.05 91.11
Kinder Morgan 0.42 373101 +293680.00% 17.86 0.00
Yahoo! (YHOO) 0.41 174943 +71.00% 36.81 42.61
Cheniere Energy (LNG) 0.41 192144 -27.00% 33.83 75.38
Dht Holdings 0.41 1.11M NEW 5.76 0.00
Cone Midstream Partners 0.41 513803 NEW 12.51 0.00
Tsakos Energy Navigation 0.40 1.03M NEW 6.18 0.00
New York Mortgage Trust (NYMT) 0.40 1.35M -40.00% 4.74 7.80
Staples (SPLS) 0.39 565073 +68476.00% 11.03 16.12
Transcanada 0.39 158957 -63.00% 39.31 0.00
Crossamerica Partners 0.39 256291 NEW 24.33 0.00
Ameren Corporation (AEE) 0.37 116833 -25.00% 50.10 41.21
Consolidated Edison (ED) 0.37 76064 -27.00% 76.62 59.90
DineEquity (DIN) 0.37 61949 NEW 93.43 104.27
Duke Energy 0.37 71814 -15.00% 80.68 0.00
Delek Logistics Partners 0.37 186828 NEW 31.40 0.00
Alphabet Inc Class A cs 0.37 7770 NEW 762.93 0.00
AT&T; (T) 0.36 146151 -25.00% 39.17 32.70
Mattel (MAT) 0.36 171619 -33.00% 33.62 24.73
Verizon Communications (VZ) 0.36 104361 -23.00% 54.08 48.01
Avista Corporation (AVA) 0.36 140046 -28.00% 40.78 32.60
Philip Morris International (PM) 0.36 57632 -28.00% 98.11 77.69
Southern Company (SO) 0.36 109812 -24.00% 51.73 43.68
Regal Entertainment (RGC) 0.36 273037 NEW 21.14 22.28
PPL Corporation (PPL) 0.36 150222 -22.00% 38.07 31.37
Entergy Corporation (ETR) 0.36 72588 -13.00% 79.28 75.05
Six Flags Entertainment (SIX) 0.36 101407 -28.00% 55.49 46.62
Seaworld Entertainment 0.36 274103 NEW 21.06 0.00
Suno 0.36 171077 NEW 33.13 0.00
Universal Corporation (UVV) 0.35 96476 -32.00% 56.81 45.24
Altria (MO) 0.35 88653 -26.00% 62.66 52.47
New York Community Ban (NYB) 0.35 344547 -67.00% 15.90 0.00
Summit Midstream Partners 0.35 329140 +2243.00% 16.98 0.00
Enlink Midstream Ptrs 0.35 464647 +202.00% 12.07 0.00
Spectra Energy (SE) 0.34 174738 -58.00% 30.60 34.31
Cal-Maine Foods (CALM) 0.34 104559 NEW 51.91 36.72
Northwest Natural Gas (NWN) 0.34 100994 -27.00% 53.85 44.77
National CineMedia (NCMI) 0.34 352628 NEW 15.21 14.81
Barclays Bank Plc 8.125% Non C pfd 0.34 202799 -25.00% 26.16 0.00
MCEWEN MINING 0.34 2.87M -55.00% 1.88 0.00
TECO Energy (TE) 0.33 192323 -42.00% 27.53 18.71
Empire District Electric Company (EDE) 0.33 158709 -39.00% 33.05 23.87
Ferrellgas Partners (FGP) 0.33 301267 +2.00% 17.40 22.79
Sociedad Quimica y Minera (SQM) 0.32 246600 +8.00% 20.55 23.51
MercadoLibre (MELI) 0.32 42834 +27.00% 117.85 124.22
Ctrip.com International (CTRP) 0.32 112956 +86.00% 44.26 45.17
Guess? (GES) 0.32 266723 NEW 18.77 17.07
Alcoa Inc cnv pfd 0.32 151569 -17.00% 32.99 0.00
Computer Programs & Systems (CPSI) 0.31 94714 NEW 52.11 52.35
B&G; Foods (BGS) 0.31 141270 -40.00% 34.81 27.76
Gaslog Partners 0.31 291677 NEW 16.63 0.00
Alibaba Group Holding Ltd Spon 0.31 61220 -4.00% 79.03 0.00
StoneMor Partners (STON) 0.30 193229 -17.00% 24.40 28.01
Capital Product 0.30 1.51M NEW 3.16 0.00
EQT Corporation (EQT) 0.29 68704 -37.00% 67.26 75.80
Ecopetrol S.A. (EC) 0.29 538241 +9.00% 8.61 13.84
Weyerhaeuser C conv prf 0.28 85605 NEW 51.12 0.00
Dorian Lpg 0.28 469819 NEW 9.40 0.00
NetEase (NTES) 0.27 30083 -43.00% 143.57 98.14
Youku (YOKU) 0.27 157867 -3.00% 27.49 16.00
Primero Mining Corporation 0.27 2.33M -4.00% 1.82 0.00
Jd 0.27 162902 +3.00% 26.50 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.27 220389 -12.00% 19.62 0.00
Columbia Pipeline 0.27 171122 NEW 25.10 0.00
Melco Crown Entertainment (MPEL) 0.26 248942 +4.00% 16.51 21.14
Baidu (BIDU) 0.25 20763 -49.00% 190.87 207.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.25 518479 NEW 7.57 0.00
YPF SA (YPF) 0.25 225325 +33.00% 17.88 26.01
Ellington Financial 0.25 231681 NEW 17.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.25 460904 NEW 8.69 0.00
Darling International (DAR) 0.24 282781 -26.00% 13.17 14.51
Linkedin 0.24 33045 -51.00% 114.36 0.00
Pandora Media 0.24 426555 -27.00% 8.95 0.00
Endeavour Silver 0.23 1.45M -56.00% 2.46 0.00
Utilities SPDR (XLU) 0.23 73452 NEW 49.62 43.18
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.23 140185 -51.00% 25.45 0.00
Ur-energy 0.22 7.08M -36.00% 0.50 0.00
Yandex Nv-a 0.22 227515 +2.00% 15.32 0.00
Sina Corporation 0.21 71175 -38.00% 47.38 0.00
Enbridge Energy Management (EEQ) 0.21 181964 -16.00% 17.95 35.50
Uranium Energy (UEC) 0.21 4.53M -46.00% 0.75 1.57
Semgroup Corp cl a 0.20 139083 +13.00% 22.40 0.00
Extended Stay America 0.20 196286 NEW 16.30 0.00
Health Care SPDR (XLV) 0.19 43516 -30.00% 67.79 71.27
D.R. Horton (DHI) 0.19 97830 -56.00% 30.23 25.87
Depository Vipshop Holdings Ltd - Ads receipt 0.19 236800 +28.00% 12.88 0.00
Energy Fuels 0.19 1.38M -65.00% 2.23 0.00
CBS Corporation (CBS) 0.18 51383 -47.00% 55.10 59.57
Yum! Brands (YUM) 0.18 34288 +74439.00% 81.84 77.05
Industrial SPDR (XLI) 0.18 50672 NEW 55.47 56.03
Dycom Industries (DY) 0.18 43411 +17475.00% 64.66 43.91
Signet Jewelers 0.18 23164 +77113.00% 124.03 0.00
FleetCor Technologies (FLT) 0.18 19071 -50.00% 148.76 149.57
American Tower Reit 0.18 28340 -55.00% 102.36 0.00
Equinix 0.18 8414 +55993.00% 330.76 0.00
Broad 0.18 18308 NEW 154.52 0.00
Bank of New York Mellon Corporation (BK) 0.17 71316 -48.00% 36.84 39.44
Berkshire Hathaway (BRK.B) 0.17 18793 +7965.00% 141.86 0.00
FirstEnergy (FE) 0.17 76374 +34933.00% 35.97 34.23
Nokia Corporation (NOK) 0.17 463313 +24.00% 5.91 7.66
Air Products & Chemicals (APD) 0.17 18298 +4155.00% 144.06 152.20
Apple (AAPL) 0.17 24942 -46.00% 108.97 123.28
EMC Corporation (EMC) 0.17 98254 +3955.00% 26.65 26.24
Constellation Brands (STZ) 0.17 17456 +24837.00% 151.07 115.30
NVR (NVR) 0.17 1513 NEW 1732.32 1330.70
Celanese Corporation (CE) 0.17 41145 -53.00% 65.50 56.85
Humana (HUM) 0.17 14624 +24686.00% 182.92 160.10
Banco Macro SA (BMA) 0.17 41190 +142.00% 64.48 56.42
Macquarie Infrastructure Company (MIC) 0.17 39779 -52.00% 67.45 79.37
Seabridge Gold 0.17 245846 +18.00% 10.96 0.00
Consumer Discretionary SPDR (XLY) 0.17 33765 -57.00% 79.05 74.69
Barclays Bank 0.17 104706 -25.00% 25.54 0.00
Hmh Holdings 0.17 137816 -45.00% 19.94 0.00
Ally Financial 0.17 140908 -47.00% 18.72 0.00
JPMorgan Chase & Co. (JPM) 0.16 42047 -53.00% 59.22 60.16
Western Union Company (WU) 0.16 131856 +51006.00% 19.29 19.29
CIGNA Corporation (CI) 0.16 18366 +16905.00% 137.26 120.83
NIKE (NKE) 0.16 41806 -26.00% 61.47 96.37
Netflix (NFLX) 0.16 25443 +423950.00% 102.23 443.79
Albemarle Corporation (ALB) 0.16 38906 -61.00% 63.92 54.36
American International (AIG) 0.16 46732 -54.00% 54.05 54.59
General Motors Company (GM) 0.16 82529 -51.00% 31.43 37.89
Mondelez Int 0.16 62124 -58.00% 40.11 0.00
Cdk Global Inc equities 0.16 55398 -49.00% 46.55 0.00
Crown Castle Intl 0.16 29521 -58.00% 86.51 0.00
Orbital Atk 0.16 28421 NEW 86.94 0.00
Incyte Corporation (INCY) 0.15 32531 +85507.00% 72.48 88.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.15 241345 -10.00% 10.03 12.38
Grupo Financiero Galicia S.A. (GGAL) 0.15 85080 +107.00% 28.30 23.02
Novagold Resources Inc Cad 0.15 462131 -22.00% 5.04 0.00
Spirit AeroSystems Holdings (SPR) 0.15 52672 -52.00% 45.36 50.94
Investors Ban 0.15 209301 NEW 11.64 0.00
Store Capital Corp reit 0.15 93806 NEW 25.88 0.00
Allergan 0.15 8687 -57.00% 267.99 0.00
Telecom Argentina S.A. (TEO) 0.14 127600 +192.00% 17.89 22.51
Barclays Bank 0.14 87738 -25.00% 25.95 0.00
Sears Holdings Corporation (SHLD) 0.13 132350 NEW 15.31 37.14
Materials SPDR (XLB) 0.13 46201 NEW 44.80 49.68
Seadrill 0.13 1.12M NEW 1.84 0.00
Tesla Motors (TSLA) 0.13 9220 -5.00% 229.72 194.42
REPCOM cla 0.13 32331 -8.00% 61.58 0.00
Horizon Pharma 0.13 128074 -37.00% 16.57 0.00
Johnson Controls (JCI) 0.12 46949 -13.00% 38.98 48.46
New Oriental Education & Tech (EDU) 0.12 57152 -5.00% 34.59 20.52
BBVA Banco Frances S.A. (BFR) 0.12 98651 +120.00% 19.97 18.99
Groupon 0.12 482521 -23.00% 3.99 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.11 72603 -50.00% 24.89 0.00
Adecoagro S A 0.11 157454 +528.00% 11.55 0.00
Arcos Dorados Holdings 0.11 444718 +99.00% 3.75 0.00
Zynga 0.11 776573 -27.00% 2.28 0.00
Centrus Energy Corp cl a 0.11 380215 +707.00% 4.51 0.00
Globant S A 0.11 55287 NEW 30.86 0.00
Colony Financial7.125%perp Cum pfd 0.11 76064 NEW 22.07 0.00
Pampa Energia S.A. (PAM) 0.10 74862 +108.00% 21.44 15.37
Exeter Res 0.10 3.02M 0.55 0.00
Asanko Gold 0.10 744890 -36.00% 2.13 0.00
Twitter 0.10 99288 +11.00% 16.55 0.00
Petrobras Energia Participaciones SA (PZE) 0.09 224891 +167.00% 6.55 6.03
Teck Resources Ltd cl b 0.09 178441 +100.00% 7.62 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 10455 -61.00% 130.66 126.45
International Tower Hill Mines (THM) 0.09 4.59M +38.00% 0.31 0.35
Vanguard REIT ETF (VNQ) 0.09 17207 NEW 83.80 80.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 12428 NEW 110.32 110.08
Vanguard S&p 500 Etf idx fd 0.09 7423 -34.00% 188.60 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.09 194203 +44.00% 7.73 0.00
Wpx Energy Inc pfd 0.09 40155 NEW 35.29 0.00
Statoil ASA (STO) 0.08 77000 -12.00% 15.56 16.81
IRSA Inversiones Representaciones (IRS) 0.08 85869 +257.00% 14.96 17.50
Southern Copper Corporation (SCCO) 0.08 48454 +4.00% 27.72 28.06
Transportadora de Gas del Sur SA (TGS) 0.08 224855 +116.00% 5.84 4.90
Pretium Res Inc Com Isin# Ca74 0.08 247430 -12.00% 5.39 0.00
Yelp Inc cl a 0.08 66822 -27.00% 19.87 0.00
Enlink Midstream 0.08 112278 -26.00% 11.25 0.00
Cresud (CRESY) 0.07 101967 +196.00% 11.64 12.24
Compania Cervecerias Unidas S.A. (CCU) 0.07 52460 +150.00% 22.46 18.05
Embotelladora Andina SA (AKO.B) 0.07 56290 +173.00% 19.06 0.00
Turquoisehillres 0.07 413878 -34.00% 2.54 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 95732 +64.00% 10.34 18.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 10923 NEW 85.05 84.58
Homeinns Hotel 0.06 27437 +17.00% 35.65 0.00
Frontline Limited Usd2.5 0.05 90614 NEW 8.46 0.00
HudBay Minerals (HBM) 0.05 219336 +38.00% 3.68 7.20
United Development Funding closely held st 0.05 329149 NEW 2.24 0.00
Knightsbridge Tankers 0.05 487863 NEW 1.57 0.00
CenturyLink (CTL) 0.04 19160 -89.00% 31.94 35.12
PT Telekomunikasi Indonesia (TLK) 0.04 10998 -30.00% 50.83 44.12
Sohu (SOHU) 0.04 11538 +3.00% 49.58 52.51
NutriSystem (NTRI) 0.04 29218 -28.00% 20.88 18.95
Scotts Miracle-Gro Company (SMG) 0.04 7648 -27.00% 72.83 68.34
Valeant Pharmaceuticals Int (VRX) 0.04 25520 -4.00% 26.29 205.82
iShares Barclays TIPS Bond Fund (TIP) 0.04 5962 NEW 114.56 111.97
Compass Minerals International (CMP) 0.03 6156 -20.00% 70.83 92.05
Reynolds American (RAI) 0.03 8129 -91.00% 50.31 70.03
Agrium 0.03 5869 -11.00% 88.26 0.00
Potash Corp. Of Saskatchewan I 0.03 25730 +18.00% 17.02 0.00
Credi 0.03 12247 +64.00% 40.01 0.00
EDENOR S.A. (EDN) 0.03 24532 +10.00% 16.71 15.02
Ultralife (ULBI) 0.03 81792 +28.00% 5.12 3.80
Mosaic 0.03 16581 +11.00% 27.02 0.00
Renren Inc- 0.03 166111 +66.00% 3.27 0.00
21vianet 0.03 21834 +14.00% 19.97 0.00
Brookfield Renewable energy partners lpu 0.03 15752 +86.00% 29.96 0.00
Northern Tier Energy 0.03 17620 -32.00% 23.55 0.00
Israel Chemicals 0.03 95659 NEW 4.35 0.00
Nextera Energy Partners 0.03 16104 +140.00% 27.20 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 22463 -32.00% 22.13 0.00
Global X Fds reit etf 0.03 33834 NEW 13.83 0.00
Ultrapar Participacoes SA (UGP) 0.02 17302 -4.00% 19.30 18.27
CF Industries Holdings (CF) 0.02 12195 +6.00% 31.32 292.79
Boardwalk Pipeline Partners (BWP) 0.02 19575 -88.00% 14.76 16.18
Holly Energy Partners (HEP) 0.02 10690 -58.00% 33.86 32.00
Cheniere Energy Partners (CQP) 0.02 12429 -33.00% 28.80 29.71
E Commerce China Dangdang (DANG) 0.02 50282 -6.00% 7.14 8.67
Angie's List 0.02 43738 -28.00% 8.07 0.00
Phillips 66 Partners 0.02 3864 -37.00% 62.63 0.00
Autohome Inc- 0.02 12816 +13.00% 27.93 0.00
Washington Prime 0.02 17183 -83.00% 17.92 0.00
Nrg Yield Inc Cl A New cs 0.02 26846 +160.00% 13.56 0.00
Uranium Res 0.02 137867 NEW 2.56 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 11118 +922.00% 9.53 10.78
Comcast Corporation (CMCSA) 0.01 1518 +240.00% 61.26 58.60
Banco Santander (BSBR) 0.01 17229 -36.00% 4.64 4.35
Companhia Siderurgica Nacional (SID) 0.01 42607 -4.00% 1.97 1.61
CMS Energy Corporation (CMS) 0.01 2519 +868.00% 42.48 32.93
CME (CME) 0.01 1572 +768.00% 96.06 95.64
Progressive Corporation (PGR) 0.01 2963 +881.00% 35.10 26.15
Fidelity National Information Services (FIS) 0.01 1259 +677.00% 63.54 65.10
M&T; Bank Corporation (MTB) 0.01 850 +855.00% 110.59 121.63
McDonald's Corporation (MCD) 0.01 1144 +30.00% 125.87 96.21
Republic Services (RSG) 0.01 2772 +1069.00% 47.62 40.26
Philippine Long Distance Telephone (PHI) 0.01 3218 -39.00% 43.19 69.41
General Electric Company (GE) 0.01 3190 +240.00% 31.66 25.35
Digital Realty Trust (DLR) 0.01 1729 +923.00% 88.49 64.33
Kohl's Corporation (KSS) 0.01 1757 +597.00% 46.67 73.72
NVIDIA Corporation (NVDA) 0.01 2428 +556.00% 35.83 22.93
Newmont Mining Corporation (NEM) 0.01 6107 +969.00% 26.53 21.67
Public Storage (PSA) 0.01 406 +11.00% 275.86 186.59
Stanley Black & Decker (SWK) 0.01 880 +788.00% 105.68 95.48
Molson Coors Brewing Company (TAP) 0.01 833 +805.00% 96.04 73.49
Vulcan Materials Company (VMC) 0.01 967 +896.00% 105.48 82.73
Gold Fields (GFI) 0.01 34462 NEW 3.95 3.73
Autoliv (ALV) 0.01 715 +1454.00% 118.88 111.66
Laboratory Corp. of America Holdings (LH) 0.01 1068 +989.00% 117.04 121.70
DaVita (DVA) 0.01 1521 +850.00% 73.64 78.60
Cincinnati Financial Corporation (CINF) 0.01 1400 +1196.00% 65.71 52.08
Equity Residential (EQR) 0.01 1997 +97.00% 75.11 75.86
Universal Health Services (UHS) 0.01 704 +1135.00% 125.00 113.94
Tyson Foods (TSN) 0.01 2469 +1053.00% 66.83 37.76
Waters Corporation (WAT) 0.01 604 +829.00% 132.45 119.56
Campbell Soup Company (CPB) 0.01 1652 +1458.00% 63.56 45.09
Deere & Company (DE) 0.01 1179 +149.00% 77.18 90.31
eBay (EBAY) 0.01 3808 +221.00% 23.90 59.78
Merck & Co (MRK) 0.01 1640 +182.00% 53.05 56.20
Target Corporation (TGT) 0.01 1289 +869.00% 82.23 77.89
UnitedHealth (UNH) 0.01 916 +152.00% 128.82 113.33
Xerox Corporation (XRX) 0.01 8260 +1311.00% 11.14 12.92
PG&E; Corporation (PCG) 0.01 1886 +802.00% 59.92 51.38
Henry Schein (HSIC) 0.01 557 +663.00% 172.35 136.50
Calumet Specialty Products Partners, L.P (CLMT) 0.01 17442 NEW 11.75 24.85
NuStar GP Holdings (NSH) 0.01 10419 -26.00% 20.73 34.82
Clorox Company (CLX) 0.01 1190 +815.00% 126.05 107.06
Markel Corporation (MKL) 0.01 178 +836.00% 893.26 738.67
AvalonBay Communities (AVB) 0.01 1200 +1150.00% 190.00 167.28
ConAgra Foods (CAG) 0.01 4648 +891.00% 44.54 33.68
Xcel Energy (XEL) 0.01 2346 +853.00% 41.77 33.87
Arch Capital 0.01 2183 +1365.00% 71.00 0.00
Roper Industries (ROP) 0.01 535 +710.00% 183.18 166.10
Verisk Analytics (VRSK) 0.01 1001 +1012.00% 79.92 69.61
J.M. Smucker Company (SJM) 0.01 915 +805.00% 130.05 110.22
Lexington Realty Trust (LXP) 0.01 18950 NEW 8.60 9.77
Ventas (VTR) 0.01 1890 +99.00% 62.96 69.27
Amdocs Ltd ord 0.01 2885 +818.00% 60.31 0.00
Juniper Networks (JNPR) 0.01 3541 +43.00% 25.42 23.46
Activision Blizzard (ATVI) 0.01 3111 +527.00% 33.75 22.67
Companhia de Saneamento Basi (SBS) 0.01 19472 -6.00% 6.62 5.10
Banco Santander-Chile (SAN) 0.01 5886 19.37 6.75
Banco de Chile (BCH) 0.01 1486 64.60 67.19
Companhia Brasileira de Distrib. (CBD) 0.01 14404 -3.00% 13.89 30.87
CenterPoint Energy (CNP) 0.01 3939 +997.00% 20.82 20.60
Copa Holdings Sa-class A 0.01 2217 -87.00% 67.66 0.00
CPFL Energia S.A. (CPL) 0.01 15182 -4.00% 10.87 11.14
Concho Resources (CXO) 0.01 1200 +1867.00% 100.83 107.77
Quest Diagnostics Incorporated (DGX) 0.01 2039 +802.00% 71.60 70.85
Dorchester Minerals (DMLP) 0.01 7589 -36.00% 11.33 22.56
Empresa Nacional de Electricidad (EOC) 0.01 3478 -8.00% 41.69 42.86
Essex Property Trust (ESS) 0.01 363 +908.00% 234.16 223.60
Banco Itau Holding Financeira S.A. (ITUB) 0.01 9303 -25.00% 8.60 10.68
Martin Midstream Partners (MMLP) 0.01 7863 -96.00% 20.09 32.34
TransMontaigne Partners (TLP) 0.01 3855 -34.00% 36.58 33.90
Cimarex Energy 0.01 920 +2090.00% 96.74 0.00
Alliance Holdings GP (AHGP) 0.01 9817 NEW 14.67 49.59
Alliance Resource Partners (ARLP) 0.01 13741 -27.00% 11.64 35.34
Teekay Lng Partners 0.01 13616 NEW 12.71 0.00
Church & Dwight (CHD) 0.01 1060 +881.00% 92.45 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1118 +760.00% 87.66 0.00
McCormick & Company, Incorporated (MKC) 0.01 1271 +1344.00% 99.13 72.00
Realty Income (O) 0.01 2563 +981.00% 62.43 49.45
TransDigm Group Incorporated (TDG) 0.01 454 +826.00% 220.26 214.68
Enersis S.A. (ENI) 0.01 14882 13.91 15.66
Cameron International Corporation (CAM) 0.01 1726 +1543.00% 67.21 44.71
Global Partners (GLP) 0.01 8084 -12.00% 13.48 36.06
HCP (HCP) 0.01 5250 +260.00% 32.57 40.24
Cosan Ltd shs a 0.01 29385 -9.00% 4.93 0.00
Macerich Company (MAC) 0.01 1188 +980.00% 79.12 92.24
American Water Works (AWK) 0.01 2901 +803.00% 68.94 52.46
Changyou (CYOU) 0.01 6170 -29.00% 18.80 27.26
Fibria Celulose S.A. (FBR) 0.01 16134 -2.00% 8.49 12.43
Liberty Property Trust (LRY) 0.01 4738 +146.00% 33.56 0.00
Simon Property (SPG) 0.01 437 +20.00% 208.24 179.63
Yamana Gold 0.01 33756 NEW 3.05 0.00
BRF Brasil Foods SA (BRFS) 0.01 9891 -32.00% 14.26 19.67
Terra Nitrogen Company (TNH) 0.01 2130 -18.00% 111.27 146.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5155 -18.00% 43.06 47.62
Charter Communications (CHTR) 0.01 436 +868.00% 201.83 181.25
Vanguard Small-Cap ETF (VB) 0.01 2059 -27.00% 111.70 118.34
Embraer S A 0.01 3766 -11.00% 26.29 0.00
General Growth Properties 0.01 4237 +65.00% 29.74 0.00
Stag Industrial 0.01 8070 NEW 20.32 0.00
Netqin Mobile 0.01 30825 +10.00% 4.57 0.00
Ngl Energy Partners Lp Com Uni 0.01 25613 -72.00% 7.54 0.00
Hollyfrontier 0.01 2393 +1267.00% 35.52 0.00
Cvr Partners Lp unit 0.01 15750 NEW 8.38 0.00
Tim Participacoes Sa-adr spon 0.01 16363 +14.00% 11.06 0.00
Jive Software 0.01 46735 -18.00% 3.79 0.00
Rentech Nitrogen Partners L 0.01 7168 NEW 11.44 0.00
Wp Carey 0.01 2370 +119.00% 62.45 0.00
Lan Airlines Sa- Adr stock 0.01 12594 6.99 0.00
Epr Properties 0.01 2405 +100.00% 66.53 0.00
China Bak Battery 0.01 71130 NEW 2.35 0.00
L Brands 0.01 1037 +958.00% 87.75 0.00
Hannon Armstrong stock 0.01 9121 +72.00% 19.19 0.00
Blackstone Mtg Tr 0.01 5553 +107.00% 26.83 0.00
Tallgrass Energy Partners 0.01 4165 -54.00% 38.42 0.00
Spirit Realty reit 0.01 13817 +130.00% 11.22 0.00
United Online Inc Common Stock 0.01 13895 -29.00% 11.51 0.00
Intercontinentalexchange 0.01 375 +29.00% 234.67 0.00
Ambev Sa- 0.01 28958 -41.00% 5.18 0.00
Pattern Energy 0.01 10331 +110.00% 19.07 0.00
Valero Energy Partners 0.01 4938 -29.00% 47.39 0.00
Gaming & Leisure Pptys 0.01 5353 NEW 31.01 0.00
500 0.01 8686 NEW 16.69 0.00
Western Refng Logistics 0.01 4622 -35.00% 23.37 0.00
Abengoa Yield 0.01 11072 +92.00% 17.79 0.00
Terraform Power 0.01 18568 +114.00% 8.67 0.00
Anthem 0.01 611 +785.00% 139.12 0.00
Walgreen Boots Alliance 0.01 1235 +58.00% 84.21 0.00
Iron Mountain 0.01 5350 NEW 33.83 0.00
8point Energy Partners Lp ml 0.01 10538 NEW 14.71 0.00
Welltower Inc Com reit 0.01 1660 NEW 69.28 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 2963 NEW 52.65 0.00
Terraform Global 0.01 42339 NEW 2.39 0.00
Archrock Partners 0.01 12164 NEW 11.10 0.00
Gramercy Ppty Tr 0.01 18999 NEW 8.47 0.00
Willis Towers Watson 0.01 834 NEW 118.71 0.00
Dentsply Sirona 0.01 1508 NEW 61.67 0.00
BP (BP) 0.00 762 +4.00% 30.18 38.44
E TRADE Financial Corporation (ETFC) 0.00 1427 NEW 24.53 27.90
Loews Corporation (L) 0.00 1570 -4.00% 38.22 39.42
Hasbro (HAS) 0.00 325 NEW 80.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 1739 -99.00% 15.53 0.00
* Barrick Gold 0.00 1806 -26.00% 13.84 0.00
CIT (CIT) 0.00 2340 +978.00% 31.20 44.41
Cognizant Technology Solutions (CTSH) 0.00 218 +890.00% 64.22 60.57
SK Tele (SKM) 0.00 1139 -4.00% 20.19 26.19
Time Warner Cable (TWC) 0.00 328 -17.00% 204.27 154.39
Vimpel (VIP) 0.00 6214 -79.00% 4.18 5.41
Lear Corporation (LEA) 0.00 215 NEW 111.63 106.04
Petroleo Brasileiro SA (PBR) 0.00 7201 -30.00% 5.83 5.36
Compania de Minas Buenaventura SA (BVN) 0.00 10792 +10.00% 7.32 10.28
Gerdau SA (GGB) 0.00 30244 -6.00% 1.79 3.52
Infosys Technologies (INFY) 0.00 1384 -27.00% 18.79 34.81
Time Warner (TWX) 0.00 782 72.89 83.25
China Mobile (CHL) 0.00 417 NEW 55.16 63.03
ICICI Bank (IBN) 0.00 4014 NEW 7.22 11.08
Taiwan Semiconductor Mfg (TSM) 0.00 954 -22.00% 26.21 23.50
Microsoft Corporation (MSFT) 0.00 1096 -40.00% 55.66 42.00
ANSYS (ANSS) 0.00 436 +1881.00% 89.45 85.06
Corning Incorporated (GLW) 0.00 683 +764.00% 20.50 22.80
Aercap Holdings Nv Ord Cmn 0.00 716 +12.00% 39.11 0.00
BlackRock (BLK) 0.00 40 +400.00% 350.00 357.74
Goldman Sachs (GS) 0.00 343 +145.00% 157.43 184.67
Hartford Financial Services (HIG) 0.00 1221 +818.00% 45.86 41.14
MasterCard Incorporated (MA) 0.00 411 +21.00% 94.89 87.52
Charles Schwab Corporation (SCHW) 0.00 2085 +830.00% 27.82 30.86
State Street Corporation (STT) 0.00 202 +417.00% 59.41 72.30
U.S. Ban (USB) 0.00 827 +34.00% 41.11 43.76
Signature Bank (SBNY) 0.00 150 NEW 133.33 124.56
TD Ameritrade Holding (AMTD) 0.00 1649 +1251.00% 31.53 37.51
American Express Company (AXP) 0.00 183 -16.00% 60.11 79.39
PNC Financial Services (PNC) 0.00 702 +745.00% 84.05 93.21
Principal Financial (PFG) 0.00 570 +917.00% 38.60 49.56
Total System Services (TSS) 0.00 591 NEW 47.38 37.47
Bank of America Corporation (BAC) 0.00 2687 +61.00% 13.40 15.95
Lincoln National Corporation (LNC) 0.00 844 +848.00% 39.10 56.84
Discover Financial Services (DFS) 0.00 572 +780.00% 50.70 58.01
Ameriprise Financial (AMP) 0.00 125 +861.00% 96.00 131.20
Northern Trust Corporation (NTRS) 0.00 1181 +868.00% 65.20 69.63
NASDAQ OMX (NDAQ) 0.00 499 NEW 66.13 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 600 +990.00% 36.67 0.00
Affiliated Managers (AMG) 0.00 68 +1033.00% 161.76 209.73
Equifax (EFX) 0.00 628 +912.00% 114.65 91.97
Moody's Corporation (MCO) 0.00 308 -99.00% 97.40 95.46
Cabot Oil & Gas Corporation (COG) 0.00 1280 +932.00% 22.66 27.30
Caterpillar (CAT) 0.00 168 +950.00% 77.38 79.57
Coca-Cola Company (KO) 0.00 766 +49.00% 47.00 40.22
Costco Wholesale Corporation (COST) 0.00 261 +645.00% 157.09 148.30
CSX Corporation (CSX) 0.00 418 +340.00% 26.32 33.62
Devon Energy Corporation (DVN) 0.00 290 +866.00% 27.59 57.71
Ecolab (ECL) 0.00 256 +2460.00% 113.28 115.32
Expeditors International of Washington (EXPD) 0.00 1599 +1696.00% 48.78 47.74
Exxon Mobil Corporation (XOM) 0.00 732 +70.00% 83.33 84.57
FedEx Corporation (FDX) 0.00 357 -3.00% 162.46 170.82
Monsanto Company (MON) 0.00 513 -98.00% 87.72 117.22
Wal-Mart Stores (WMT) 0.00 834 +170.00% 68.35 81.06
Waste Management (WM) 0.00 761 +1711.00% 59.13 53.00
Home Depot (HD) 0.00 367 +33.00% 133.51 113.11
Tractor Supply Company (TSCO) 0.00 358 +922.00% 89.39 85.18
Via (VIA.B) 0.00 145 +752.00% 41.38 0.00
Abbott Laboratories (ABT) 0.00 925 +853.00% 42.16 46.40
Baxter International (BAX) 0.00 1183 +3280.00% 41.42 67.92
BioMarin Pharmaceutical (BMRN) 0.00 378 +1160.00% 82.01 113.42
Johnson & Johnson (JNJ) 0.00 262 +14.00% 106.87 98.55
Eli Lilly & Co. (LLY) 0.00 846 +1384.00% 72.10 68.81
Pfizer (PFE) 0.00 2597 +204.00% 29.65 33.78
Regeneron Pharmaceuticals (REGN) 0.00 36 +1100.00% 361.11 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 400 -20.00% 52.50 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 178 +888.00% 78.65 123.26
Archer Daniels Midland Company (ADM) 0.00 1203 +29.00% 36.58 45.32
Walt Disney Company (DIS) 0.00 547 +99.00% 98.72 103.60
Martin Marietta Materials (MLM) 0.00 431 +1246.00% 160.09 137.91
Norfolk Southern (NSC) 0.00 149 +776.00% 80.54 108.18
ResMed (RMD) 0.00 544 +1775.00% 56.99 67.11
AGL Resources (AGL) 0.00 336 NEW 65.48 0.00
Brookfield Asset Management (BAM.A) 0.00 747 -11.00% 34.81 0.00
Bunge 0.00 1308 +577.00% 56.57 0.00
Chevron Corporation (CVX) 0.00 537 +67.00% 94.97 102.86
Dominion Resources (D) 0.00 150 +733.00% 73.33 69.17
Lennar Corporation (LEN) 0.00 663 NEW 48.27 48.23
Cardinal Health (CAH) 0.00 579 +693.00% 81.17 87.33
Bristol Myers Squibb (BMY) 0.00 537 +22.00% 63.31 66.08
United Parcel Service (UPS) 0.00 163 -18.00% 104.29 99.32
3M Company (MMM) 0.00 264 +78.00% 166.67 162.72
Apache Corporation (APA) 0.00 643 +937.00% 48.21 60.29
Autodesk (ADSK) 0.00 386 +915.00% 59.59 60.20
Bed Bath & Beyond (BBBY) 0.00 454 +980.00% 50.66 74.05
CarMax (KMX) 0.00 220 +547.00% 50.00 62.15
Carnival Corporation (CCL) 0.00 726 +648.00% 52.34 43.98
Cerner Corporation (CERN) 0.00 288 +476.00% 52.08 69.83
Cisco Systems (CSCO) 0.00 2102 +112.00% 28.54 28.51
Citrix Systems (CTXS) 0.00 955 +1772.00% 78.53 59.63
Coach (COH) 0.00 1145 +904.00% 40.17 40.63
Cummins (CMI) 0.00 94 +840.00% 106.38 137.75
Edwards Lifesciences (EW) 0.00 620 +1622.00% 88.71 135.16
Franklin Resources (BEN) 0.00 232 -80.00% 38.79 51.68
Genuine Parts Company (GPC) 0.00 300 +476.00% 100.00 92.26
H&R; Block (HRB) 0.00 963 +2732.00% 25.96 31.63
Hologic (HOLX) 0.00 1281 -26.00% 34.35 31.98
Host Hotels & Resorts (HST) 0.00 1297 +929.00% 16.96 20.25
J.B. Hunt Transport Services (JBHT) 0.00 414 +840.00% 84.54 85.39
Kimberly-Clark Corporation (KMB) 0.00 141 +513.00% 134.75 103.80
LKQ Corporation (LKQX) 0.00 632 +1070.00% 31.65 0.00
Microchip Technology (MCHP) 0.00 736 +820.00% 47.55 49.28
NetApp (NTAP) 0.00 2138 +1203.00% 27.13 37.63
Noble Energy (NBL) 0.00 329 +996.00% 30.40 44.22
Northrop Grumman Corporation (NOC) 0.00 128 +700.00% 195.31 158.85
Nuance Communications (NUAN) 0.00 1282 -63.00% 18.72 13.76
Nucor Corporation (NUE) 0.00 480 +921.00% 47.92 45.99
PPG Industries (PPG) 0.00 88 +266.00% 113.64 225.60
Paychex (PAYX) 0.00 1029 +802.00% 54.42 48.92
Royal Caribbean Cruises 0.00 447 +831.00% 82.77 0.00
Sealed Air (SEE) 0.00 469 +1575.00% 49.04 45.48
Snap-on Incorporated (SNA) 0.00 165 NEW 157.58 142.04
SYSCO Corporation (SYY) 0.00 923 +1388.00% 46.59 38.41
T. Rowe Price (TROW) 0.00 110 +816.00% 72.73 81.65
McGraw-Hill Companies (MHP) 0.00 145 +559.00% 96.55 0.00
Sherwin-Williams Company (SHW) 0.00 143 +853.00% 286.71 281.82
Travelers Companies (TRV) 0.00 523 +1276.00% 116.63 105.54
Union Pacific Corporation (UNP) 0.00 250 +20.00% 80.00 114.86
V.F. Corporation (VFC) 0.00 371 +388.00% 64.69 73.33
W.W. Grainger (GWW) 0.00 143 +921.00% 230.77 230.01
Waste Connections (WCN) 0.00 344 NEW 63.95 47.19
Wells Fargo & Company (WFC) 0.00 1396 +181.00% 48.71 53.90
Adobe Systems Incorporated (ADBE) 0.00 539 -31.00% 94.62 76.64
Brown-Forman Corporation (BF.B) 0.00 486 +1372.00% 98.77 0.00
Global Payments (GPN) 0.00 354 NEW 64.97 88.71
AFLAC Incorporated (AFL) 0.00 57 -18.00% 0.00 61.39
Airgas (ARG) 0.00 393 +813.00% 142.49 114.17
Automatic Data Processing (ADP) 0.00 294 +673.00% 88.44 85.00
Best Buy (BBY) 0.00 2350 +1040.00% 32.34 40.39
Boeing Company (BA) 0.00 355 +82.00% 126.76 152.38
Boston Scientific Corporation (BSX) 0.00 2441 +641.00% 18.84 16.49
Dow Chemical Company (DOW) 0.00 898 -26.00% 51.22 47.09
Harris Corporation (HRS) 0.00 784 +1070.00% 77.81 72.70
Intel Corporation (INTC) 0.00 1998 +90.00% 32.53 32.76
Nordstrom (JWN) 0.00 749 +593.00% 57.41 79.23
Ross Stores (ROST) 0.00 756 +641.00% 58.20 105.22
C.R. Bard (BCR) 0.00 327 +834.00% 201.83 166.60
Harley-Davidson (HOG) 0.00 268 +1016.00% 52.24 62.41
Tiffany & Co. (TIF) 0.00 142 +914.00% 70.42 83.92
Verisign (VRSN) 0.00 662 +717.00% 89.12 62.91
Akamai Technologies (AKAM) 0.00 364 -99.00% 54.95 69.99
Electronic Arts (ERTS) 0.00 1055 +744.00% 66.35 0.00
Morgan Stanley (MS) 0.00 408 +363.00% 24.51 34.94
Comerica Incorporated (CMA) 0.00 1251 +942.00% 37.57 45.57
International Paper Company (IP) 0.00 341 +821.00% 41.06 54.31
Newell Rubbermaid (NWL) 0.00 1459 +942.00% 44.55 37.57
Regions Financial Corporation (RF) 0.00 4386 +1024.00% 7.75 9.54
Western Digital (WDC) 0.00 231 +645.00% 47.62 97.30
Hanesbrands (HBI) 0.00 1965 +1192.00% 28.50 32.16
Darden Restaurants (DRI) 0.00 420 NEW 66.67 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 653 -30.00% 62.79 79.13
Emerson Electric (EMR) 0.00 168 +950.00% 53.57 55.87
International Flavors & Fragrances (IFF) 0.00 340 +1445.00% 114.71 117.32
Cooper Companies (COO) 0.00 101 NEW 158.42 182.47
Whirlpool Corporation (WHR) 0.00 197 +515.00% 182.74 197.86
Analog Devices (ADI) 0.00 548 +743.00% 58.39 57.76
AmerisourceBergen (ABC) 0.00 523 +647.00% 86.04 103.61
Everest Re 0.00 202 NEW 198.02 0.00
Foot Locker (FL) 0.00 444 NEW 65.32 61.03
Xilinx (XLNX) 0.00 710 +886.00% 47.89 39.72
Masco Corporation (MAS) 0.00 1385 +1104.00% 31.77 25.99
Mettler-Toledo International (MTD) 0.00 79 NEW 341.77 306.26
Mohawk Industries (MHK) 0.00 262 +870.00% 190.84 179.34
National-Oilwell Var (NOV) 0.00 418 +895.00% 31.10 50.15
JetBlue Airways Corporation (JBLU) 0.00 2100 NEW 20.95 17.12
Unum (UNM) 0.00 2017 +1669.00% 30.74 33.01
Eastman Chemical Company (EMN) 0.00 182 +1037.00% 71.43 71.40
Interpublic Group of Companies (IPG) 0.00 1501 +1605.00% 22.65 21.34
Koninklijke Philips Electronics NV (PHG) 0.00 909 -16.00% 28.60 28.08
Raytheon Company (RTN) 0.00 481 +568.00% 122.66 106.21
Rockwell Collins (COL) 0.00 519 +779.00% 92.49 91.43
Valero Energy Corporation (VLO) 0.00 590 +1211.00% 64.41 56.99
CVS Caremark Corporation (CVS) 0.00 704 +124.00% 103.69 101.90
Kroger (KR) 0.00 793 +1200.00% 37.83 74.09
Thermo Fisher Scientific (TMO) 0.00 191 +664.00% 141.36 127.98
Aetna (AET) 0.00 665 +720.00% 112.78 100.76
Becton, Dickinson and (BDX) 0.00 288 +722.00% 152.78 142.79
McKesson Corporation (MCK) 0.00 99 +330.00% 161.62 221.98
Red Hat (RHT) 0.00 435 +845.00% 73.56 65.33
Goodyear Tire & Rubber Company (GT) 0.00 883 NEW 32.84 25.04
Lockheed Martin Corporation (LMT) 0.00 131 +718.00% 221.37 197.87
Alcoa (AA) 0.00 4699 +800.00% 9.58 10.62
Allstate Corporation (ALL) 0.00 608 +473.00% 67.43 68.72
Amgen (AMGN) 0.00 253 -54.00% 150.20 153.92
Anadarko Petroleum Corporation (APC) 0.00 258 -64.00% 46.51 79.89
Baker Hughes Incorporated (BHI) 0.00 965 43.52 59.73
BB&T; Corporation (BBT) 0.00 1461 +830.00% 33.54 37.76
Capital One Financial (COF) 0.00 467 +815.00% 68.52 77.96
Colgate-Palmolive Company (CL) 0.00 251 +709.00% 71.71 68.17
ConocoPhillips (COP) 0.00 341 +821.00% 41.06 61.42
DISH Network (DISH) 0.00 605 +465.00% 46.28 73.44
Fluor Corporation (FLR) 0.00 418 +872.00% 52.63 57.12
General Mills (GIS) 0.00 903 +2340.00% 63.12 51.55
Halliburton Company (HAL) 0.00 330 -75.00% 36.36 41.30
Hess (HES) 0.00 761 -15.00% 52.56 69.52
Honeywell International (HON) 0.00 88 +633.00% 113.64 100.92
International Business Machines (IBM) 0.00 308 +128.00% 152.60 158.25
Marsh & McLennan Companies (MMC) 0.00 162 +200.00% 61.73 55.76
Maxim Integrated Products (MXIM) 0.00 1504 +1756.00% 36.57 35.28
Nextera Energy 0.00 239 +624.00% 117.15 0.00
Occidental Petroleum Corporation (OXY) 0.00 751 +888.00% 67.91 74.23
Parker-Hannifin Corporation (PH) 0.00 250 +941.00% 112.00 116.44
Pepsi (PEP) 0.00 573 -34.00% 102.97 93.96
Praxair (PX) 0.00 128 +814.00% 117.19 124.53
Procter & Gamble Company (PG) 0.00 422 +61.00% 82.94 81.31
Rio Tinto (RIO) 0.00 671 28.32 42.40
Royal Dutch Shell (RDS.A) 0.00 991 +6.00% 48.44 0.00
Schlumberger (SLB) 0.00 431 +117.00% 74.25 81.67
Stryker Corporation (SYK) 0.00 296 +957.00% 108.11 90.61
Symantec Corporation (SYMC) 0.00 3287 +723.00% 18.25 23.79
Texas Instruments Incorporated (TXN) 0.00 502 +638.00% 57.77 57.48
Unilever N.V. (UN) 0.00 523 NEW 43.98 42.05
United Technologies Corporation (UTX) 0.00 216 101.85 118.52
American Electric Power Company (AEP) 0.00 578 +691.00% 65.74 55.21
Weyerhaeuser Company (WY) 0.00 1094 +972.00% 31.08 33.37
Agilent Technologies Inc C ommon 0.00 160 +900.00% 37.50 0.00
CA (CA) 0.00 1288 +747.00% 31.06 31.38
QUALCOMM (QCOM) 0.00 757 -34.00% 51.52 71.27
Biogen Idec (BIIB) 0.00 38 +850.00% 263.16 415.20
Canadian Pacific Railway 0.00 362 -98.00% 132.60 0.00
Ford Motor Company (F) 0.00 2470 +811.00% 13.36 15.85
Danaher Corporation (DHR) 0.00 589 +1180.00% 95.08 84.59
Exelon Corporation (EXC) 0.00 2087 +690.00% 35.94 31.85
Linear Technology Corporation (LLTC) 0.00 581 +937.00% 44.75 46.86
Gilead Sciences (GILD) 0.00 290 +16.00% 93.10 99.53
Shire (SHPGY) 0.00 138 -99.00% 173.91 0.00
Stericycle (SRCL) 0.00 389 +923.00% 125.96 135.67
Syngenta AG (SYT) 0.00 351 -21.00% 82.62 66.54
TJX Companies (TJX) 0.00 578 +847.00% 77.85 67.66
Illinois Tool Works (ITW) 0.00 122 +212.00% 98.36 96.27
Starbucks Corporation (SBUX) 0.00 720 +700.00% 59.72 92.23
Whole Foods Market (WFMI) 0.00 156 +875.00% 32.05 0.00
Accenture 0.00 257 +576.00% 116.73 0.00
Anheuser-Busch InBev NV (BUD) 0.00 195 -21.00% 123.08 120.72
EOG Resources (EOG) 0.00 232 +866.00% 73.28 86.44
General Dynamics Corporation (GD) 0.00 311 +814.00% 131.83 133.60
Lowe's Companies (LOW) 0.00 215 +923.00% 74.42 73.15
Marriott International (MAR) 0.00 346 +540.00% 72.25 81.60
SL Green Realty (SLG) 0.00 378 +563.00% 97.88 124.46
Fifth Third Ban (FITB) 0.00 2863 +908.00% 16.77 19.04
Prudential Financial (PRU) 0.00 178 +888.00% 73.03 80.31
Hershey Company (HSY) 0.00 177 +580.00% 90.40 98.43
Kellogg Company (K) 0.00 462 +541.00% 75.76 62.16
Dollar Tree (DLTR) 0.00 644 +557.00% 82.30 80.00
Visa (V) 0.00 580 +36.00% 75.86 266.74
Advance Auto Parts (AAP) 0.00 376 +1005.00% 159.57 147.03
AutoZone (AZO) 0.00 92 +666.00% 793.48 644.63
Omni (OMC) 0.00 124 +675.00% 80.65 76.16
Dr Pepper Snapple (DPS) 0.00 791 +741.00% 89.76 77.36
Vornado Realty Trust (VNO) 0.00 272 +806.00% 95.59 104.45
Fiserv (FISV) 0.00 595 +643.00% 102.52 77.15
Dover Corporation (DOV) 0.00 684 +755.00% 64.33 70.44
BreitBurn Energy Partners (BBEP) 0.00 63954 -31.00% 0.56 6.27
Solar Cap 0.00 1120 NEW 16.96 0.00
Public Service Enterprise (PEG) 0.00 1150 +333.00% 46.96 39.84
Sempra Energy (SRE) 0.00 360 +634.00% 102.78 106.08
Alliance Data Systems Corporation (ADS) 0.00 209 +1061.00% 220.10 275.30
Applied Materials (AMAT) 0.00 760 +794.00% 21.05 23.76
C.H. Robinson Worldwide (CHRW) 0.00 945 +854.00% 74.07 72.00
Fastenal Company (FAST) 0.00 429 +1091.00% 48.95 40.46
Fifth Street Finance (FSC) 0.00 2886 NEW 4.85 7.07
Oracle Corporation (ORCL) 0.00 565 +17.00% 40.71 41.62
Pioneer Natural Resources (PXD) 0.00 94 +840.00% 138.30 153.87
Varian Medical Systems (VAR) 0.00 684 +905.00% 80.41 93.09
priceline.com Incorporated (PCLN) 0.00 18 -99.00% 1277.78 1190.00
Marathon Oil Corporation (MRO) 0.00 898 +897.00% 11.14 26.02
Amazon (AMZN) 0.00 80 +5.00% 587.50 372.62
Zimmer Holdings (ZMH) 0.00 305 +724.00% 108.20 116.78
Wynn Resorts (WYNN) 0.00 310 +1622.00% 93.55 128.14
Hertz Global Holdings (HTZ) 0.00 2781 -5.00% 10.43 21.85
Delta Air Lines (DAL) 0.00 855 +839.00% 49.12 44.19
Rite Aid Corporation (RAD) 0.00 2824 NEW 8.14 7.34
Tesoro Corporation (TSO) 0.00 733 +752.00% 85.95 86.12
Amphenol Corporation (APH) 0.00 837 +908.00% 57.35 57.35
Micron Technology (MU) 0.00 1159 -51.00% 10.35 27.78
CONSOL Energy (CNX) 0.00 2662 +38.00% 11.27 27.80
SBA Communications Corporation (SBAC) 0.00 752 +577.00% 99.73 120.39
Invesco Ltd shs 0.00 992 +844.00% 31.25 0.00
Estee Lauder Companies (EL) 0.00 608 +835.00% 93.75 80.58
salesforce (CRM) 0.00 168 +600.00% 71.43 64.26
Wyndham Worldwide Corporation (WYN) 0.00 290 +517.00% 75.86 89.37
Under Armour (UA) 0.00 851 +1019.00% 84.61 75.07
Companhia Energetica Minas Gerais (CIG) 0.00 22047 2.27 3.77
American Capital (ACAS) 0.00 1418 NEW 15.51 14.80
Centrais Eletricas Brasileiras 0.00 32056 -3.00% 1.78 0.00
Companhia Paranaense de Energia (ELP) 0.00 3395 +3.00% 7.95 10.11
Edison International (EIX) 0.00 876 +392.00% 71.92 61.82
Key (KEY) 0.00 2897 +938.00% 11.05 14.07
Seagate Technology Com Stk 0.00 264 +1000.00% 34.09 0.00
TICC Capital (TICC) 0.00 2647 NEW 4.91 7.42
Alaska Air (ALK) 0.00 294 NEW 81.63 64.08
Ares Capital Corporation (ARCC) 0.00 1228 NEW 14.66 16.86
Herbalife Ltd Com Stk 0.00 511 NEW 60.67 0.00
Lam Research Corporation (LRCX) 0.00 409 +431.00% 83.13 78.20
PennantPark Investment (PNNT) 0.00 2780 NEW 6.12 9.54
Starwood Hotels & Resorts Worldwide (HOT) 0.00 181 +1192.00% 82.87 79.90
Acuity Brands (AYI) 0.00 87 NEW 218.39 159.34
BHP Billiton (BHP) 0.00 678 -44.00% 26.55 45.68
Chipotle Mexican Grill (CMG) 0.00 57 +375.00% 473.68 665.38
CVR Energy (CVI) 0.00 869 -41.00% 26.47 38.69
Deutsche Bank Ag-registered 0.00 1936 NEW 19.11 0.00
DTE Energy Company (DTE) 0.00 770 +775.00% 90.91 78.53
Hormel Foods Corporation (HRL) 0.00 954 NEW 42.98 54.96
Intuit (INTU) 0.00 299 +595.00% 103.68 95.52
Ingersoll-rand Co Ltd-cl A 0.00 368 +466.00% 62.50 0.00
L-3 Communications Holdings (LLL) 0.00 561 +725.00% 117.65 125.86
Alliant Energy Corporation (LNT) 0.00 451 NEW 75.39 60.35
Southwest Airlines (LUV) 0.00 1115 +489.00% 44.84 44.01
MetLife (MET) 0.00 286 +853.00% 45.45 50.75
SCANA Corporation (SCG) 0.00 509 NEW 70.73 52.58
Textron (TXT) 0.00 616 +528.00% 35.71 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 221 +1600.00% 194.57 141.66
Vanguard Natural Resources (VNR) 0.00 26344 -20.00% 1.44 14.58
Ashland (ASH) 0.00 485 +669.00% 109.28 123.50
Banco Bradesco SA (BBD) 0.00 4601 -69.00% 7.39 10.81
BorgWarner (BWA) 0.00 239 +1095.00% 37.66 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 683 NEW 36.60 46.73
Celgene Corporation (CELG) 0.00 244 +2340.00% 98.36 118.26
Gildan Activewear Inc Com Cad 0.00 928 30.17 0.00
Jarden Corporation (JAH) 0.00 540 +1100.00% 59.26 50.93
KLA-Tencor Corporation (KLAC) 0.00 234 +387.00% 72.65 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1788 NEW 20.13 0.00
Medivation (MDVN) 0.00 374 +835.00% 45.45 127.95
MGM Resorts International. (MGM) 0.00 1783 +1021.00% 21.31 19.77
SanDisk Corporation (SNDK) 0.00 301 +903.00% 76.41 84.20
Skyworks Solutions (SWKS) 0.00 743 +864.00% 78.06 92.91
Wabtec Corporation (WAB) 0.00 149 +380.00% 80.54 91.75
Extra Space Storage (EXR) 0.00 384 NEW 93.75 64.02
F5 Networks (FFIV) 0.00 203 +463.00% 103.45 112.86
Kansas City Southern (KSU) 0.00 263 +995.00% 83.65 113.81
Orbotech Ltd Com Stk 0.00 1094 NEW 23.77 0.00
Rockwell Automation (ROK) 0.00 159 +1225.00% 113.21 110.21
AMETEK (AME) 0.00 723 +1471.00% 49.79 51.35
IHS (IHS) 0.00 120 +900.00% 125.00 111.86
China Finance Online (JRJC) 0.00 8407 +14.00% 5.11 5.98
Trina Solar (TSL) 0.00 3008 +192.00% 9.97 11.28
Federal Realty Inv. Trust (FRT) 0.00 411 +878.00% 155.72 138.45
Hercules Technology Growth Capital (HTGC) 0.00 1761 NEW 11.93 13.99
Prospect Capital Corporation (PSEC) 0.00 2485 NEW 7.24 8.49
Apollo Investment (AINV) 0.00 3258 NEW 5.52 7.73
Intrepid Potash (IPI) 0.00 25831 -18.00% 1.12 11.98
Hollysys Automation Technolo shs 0.00 3237 -36.00% 21.01 0.00
Blackrock Kelso Capital (BKCC) 0.00 1988 NEW 9.56 9.20
Scripps Networks Interactive (SNI) 0.00 422 -52.00% 66.35 71.97
Boston Properties (BXP) 0.00 82 +173.00% 121.95 135.21
Ball Corporation (BLL) 0.00 553 +482.00% 70.52 69.72
Kimco Realty Corporation (KIM) 0.00 1422 +712.00% 28.83 25.62
Mellanox Technologies 0.00 504 NEW 53.57 0.00
Pinnacle West Capital Corporation (PNW) 0.00 456 NEW 74.56 61.71
Dollar General (DG) 0.00 911 +959.00% 85.62 71.52
UDR (UDR) 0.00 1720 NEW 38.37 31.76
BlackRock Income Trust (BKT) 0.00 4798 NEW 6.67 6.37
Xl Group Plc shs 0.00 1525 +937.00% 36.72 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 2504 NEW 11.98 13.61
Coca-cola Enterprises 0.00 1094 +1853.00% 51.19 0.00
Hldgs 0.00 270 +365.00% 59.26 0.00
Industries N shs - a - 0.00 314 NEW 85.99 0.00
First Republic Bank/san F 0.00 641 NEW 67.08 0.00
Main Street Capital Corporation (MAIN) 0.00 680 NEW 30.88 30.38
O'reilly Automotive 0.00 69 +305.00% 275.36 0.00
Triangle Capital Corporation (TCAP) 0.00 1092 NEW 20.15 23.41
Motorola Solutions (MSI) 0.00 866 -18.00% 76.21 65.32
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 2271 NEW 14.53 15.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 2827 NEW 10.61 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.00 3139 NEW 9.56 10.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 4421 NEW 7.69 9.43
Templeton Emerging Markets Income Fund (TEI) 0.00 3091 NEW 10.35 11.08
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 3130 NEW 10.22 11.10
JinkoSolar Holding (JKS) 0.00 1512 +163.00% 21.16 22.13
Nuveen Mtg opportunity term fd 0.00 1349 NEW 22.24 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 1268 NEW 22.87 24.25
Te Connectivity Ltd for 0.00 864 +800.00% 61.34 0.00
Medley Capital Corporation 0.00 2400 NEW 6.67 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 2585 NEW 12.77 0.00
Citi 0.00 582 -99.00% 41.24 0.00
Prologis 0.00 1745 +19.00% 44.13 0.00
Kosmos Energy 0.00 7732 NEW 5.82 0.00
Progressive Waste Solutions 0.00 766 -29.00% 31.33 0.00
Marathon Petroleum 0.00 937 -99.00% 37.35 0.00
New Mountain Finance 0.00 1290 NEW 12.40 0.00
Pvh Corporation 0.00 743 +1025.00% 99.60 0.00
Cbre Group Inc Cl A 0.00 1646 28.55 0.00
Fortune Brands 0.00 498 NEW 56.22 0.00
Level 3 Communications 0.00 1431 +24.00% 53.11 0.00
Expedia 0.00 461 +694.00% 108.46 0.00
Tripadvisor 0.00 210 +854.00% 66.67 0.00
Delphi Automotive Plc shs 0.00 380 +645.00% 76.32 0.00
Michael Kors Holdings Ltd shs 0.00 529 +1002.00% 56.71 0.00
Jazz Pharmaceuticals 0.00 143 +346.00% 132.87 0.00
Pacific Drilling Sa 0.00 6825 NEW 0.44 0.00
Memorial Prodtn Partners 0.00 25551 -94.00% 2.11 0.00
Rose Rock Midstream L P 0.00 4879 -34.00% 11.89 0.00
Express Scripts Holding 0.00 1133 +721.00% 68.84 0.00
Aon 0.00 95 +763.00% 105.26 0.00
Vantiv Inc Cl A 0.00 778 NEW 53.98 0.00
Phillips 66 0.00 454 +1521.00% 85.90 0.00
Ingredion Incorporated 0.00 193 NEW 108.81 0.00
Tcp Capital 0.00 1305 NEW 14.56 0.00
Servicenow 0.00 412 +758.00% 60.68 0.00
Palo Alto Networks 0.00 253 +803.00% 162.06 0.00
Tower Semiconductor 0.00 1815 -8.00% 12.12 0.00
Eaton 0.00 233 +959.00% 64.38 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 588 -35.00% 8.50 0.00
Workday Inc cl a 0.00 224 +386.00% 75.89 0.00
Abbvie 0.00 221 -36.00% 58.82 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 3491 -32.00% 13.18 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 2347 NEW 12.36 0.00
Brookfield Mortg. Opportunity bond etf 0.00 2069 NEW 14.50 0.00
Zoetis Inc Cl A 0.00 1330 -3.00% 44.36 0.00
Norwegian Cruise Line Hldgs shs 0.00 254 NEW 55.12 0.00
Cvr Refng 0.00 730 NEW 12.33 0.00
Brookfield Total Return Fd I 0.00 1420 NEW 23.94 0.00
Metropcs Communications 0.00 1675 +1993.00% 38.21 0.00
Liberty Global Inc Com Ser A 0.00 1456 +1064.00% 38.46 0.00
Twenty-first Century Fox 0.00 317 -44.00% 28.39 0.00
Mallinckrodt Pub 0.00 292 +548.00% 61.64 0.00
Fox News 0.00 892 -50.00% 28.03 0.00
Blackberry 0.00 3181 +5.00% 8.17 0.00
Cnh Industrial N.v. 0.00 1899 NEW 30.54 0.00
Sirius Xm Holdings 0.00 10503 +2173.00% 3.90 0.00
Hilton Worlwide Hldgs 0.00 429 +530.00% 23.31 0.00
Perrigo Company 0.00 392 +856.00% 127.55 0.00
Endo International 0.00 359 +420.00% 27.86 0.00
Voya Financial 0.00 697 -99.00% 30.13 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 4425 NEW 7.01 0.00
Fnf 0.00 1908 +1049.00% 34.07 0.00
Viper Energy Partners 0.00 2710 -45.00% 16.24 0.00
Foresight Energy Lp m 0.00 12584 +56.00% 1.11 0.00
Citizens Financial 0.00 1084 NEW 21.22 0.00
Synchrony Financial 0.00 694 NEW 28.82 0.00
Tyco International 0.00 219 +711.00% 36.53 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 1380 -37.00% 39.13 0.00
Fiat Chrysler Auto 0.00 6251 -98.00% 9.12 0.00
Ubs Group Ag 0.00 2520 +81.00% 18.25 0.00
Medtronic 0.00 517 +761.00% 75.44 0.00
Qorvo 0.00 220 NEW 50.00 0.00
Eversource Energy 0.00 1202 +752.00% 58.24 0.00
Talen Energy 0.00 887 -96.00% 9.02 0.00
Monster Beverage Corp Com stock 0.00 384 +937.00% 132.81 0.00
Wec Energy Group Inc Com stock 0.00 1256 +613.00% 59.71 0.00
Kraft Heinz 0.00 248 NEW 76.61 0.00
Baxalta Incorporated 0.00 322 NEW 40.37 0.00
Westrock 0.00 122 NEW 40.98 0.00
Baozun 0.00 1705 NEW 5.87 0.00
Paypal Holdings 0.00 974 NEW 39.01 0.00
Care Cap Properties 0.00 161 NEW 24.84 0.00
Alphabet Inc Class C cs 0.00 33 NEW 757.58 0.00
Hp 0.00 2825 NEW 12.39 0.00
Ryanair Holdings 0.00 438 NEW 86.76 0.00
Crestwood Equity Partners master ltd part 0.00 3910 NEW 11.76 0.00
Chubb 0.00 323 NEW 117.65 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 2407 NEW 7.48 0.00

Past 13F-HR SEC Filings for Global X Management