Global X Management Company

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

Global X Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Silver Wheaton 2.14 1.79M +33.00% 23.53 0.00
PAN AMERICAN SILVER CORP CAN 2.07 2.48M +142.00% 16.45 0.00
Tahoe Resources 1.94 2.57M +23.00% 14.90 0.00
Enterprise Products Partners 1.74 1.17M +17.00% 29.26 0.00
Energy Transfer Partners (ETP) 1.59 822848 +19.00% 38.07 54.95
Magellan Midstream Partners (MMP) 1.36 352181 +13.00% 76.00 78.66
Cameco Corporation 1.30 2.35M -4.00% 10.93 0.00
Plains All American Pipeline (PAA) 1.17 841282 +22.00% 27.49 47.37
FMC Corporation (FMC) 1.10 466874 +113.00% 46.31 60.36
ONEOK (OKE) 1.02 425457 -6.00% 47.45 46.35
First Majestic Silver 1.01 1.47M -21.00% 13.51 0.00
Coeur d'Alene Mines Corporation (CDE) 0.97 1.80M -8.00% 10.66 4.37
Hecla Mining Company (HL) 0.95 3.69M +23.00% 5.10 2.65
Buckeye Partners (BPL) 0.92 258340 +3.00% 70.33 75.87
Silver Standard Res 0.91 1.38M +15.00% 12.99 0.00
PennyMac Mortgage Investment Trust (PMT) 0.88 1.07M +7.00% 16.23 20.65
Invesco Mortgage Capital (IVR) 0.87 1.26M +8.00% 13.69 15.44
Chimera Investment Corp etf 0.85 1.07M +14.00% 15.70 0.00
Alamos Gold Inc New Class A 0.85 1.95M +14.00% 8.60 0.00
Hatteras Financial (HTS) 0.84 1.01M +8.00% 16.40 17.61
Williams Partners L P 0.84 480641 -25.00% 34.64 0.00
Williams Companies (WMB) 0.80 734124 -2.00% 21.63 46.41
Mplx 0.79 462000 -12.00% 33.63 0.00
Starwood Property Trust (STWD) 0.77 737118 +8.00% 20.72 23.57
Annaly Capital Management (NLY) 0.76 1.36M +10.00% 11.07 10.36
Oneok Partners (OKS) 0.75 369599 -3.00% 40.06 42.51
American Capital Agency (AGNC) 0.74 733405 +8.00% 19.82 20.97
Cys Investments 0.74 1.74M +9.00% 8.37 0.00
Enbridge Energy Partners (EEP) 0.73 617508 +12.00% 23.20 36.35
Tenaris S.A. (TS) 0.72 493090 +47.00% 28.84 27.37
Eqt Midstream Partners 0.72 177429 +31.00% 80.30 0.00
Sunoco Logistics Partners (SXL) 0.68 468832 28.75 40.17
Targa Res 0.67 313726 +4.00% 42.14 0.00
Vector (VGR) 0.65 575237 +7.00% 22.42 21.79
Bancolombia S.A. (CIB) 0.65 368670 +5.00% 34.92 36.73
Apollo Commercial Real Est. Finance (ARI) 0.65 802045 +8.00% 16.07 16.81
Fortuna Silver Mines 0.65 1.86M 6.95 0.00
Colony Financial (CLNY) 0.64 818879 +72.00% 15.35 24.85
Mag Silver 0.64 999858 +17.00% 12.61 0.00
Western Gas Partners (WES) 0.63 248298 -5.00% 50.40 67.96
Sociedad Quimica y Minera (SQM) 0.62 496501 +101.00% 24.72 23.51
Semgroup Corp cl a 0.62 376175 +170.00% 32.56 0.00
NuStar Energy (NS) 0.60 238009 -5.00% 49.80 59.89
Government Properties Income Trust (GOV) 0.60 512096 +4.00% 23.06 22.14
Genesis Energy (GEL) 0.57 293969 -5.00% 38.37 44.70
MCEWEN MINING 0.56 2.88M 3.85 0.00
Senior Housing Properties Trust (SNH) 0.53 499049 +7.00% 20.83 21.25
Frontier Communications Corp pfd conv ser-a 0.52 108899 94.82 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.52 209656 NEW 48.85 0.00
Dcp Midstream Partners 0.51 289280 -5.00% 34.49 0.00
Wp Glimcher 0.51 898654 +4.00% 11.19 0.00
Gaslog Ltd shs 0.50 757509 +7.00% 12.98 0.00
Cone Midstream Partners 0.50 569663 +10.00% 17.34 0.00
Medical Properties Trust (MPW) 0.49 636643 +4.00% 15.21 13.91
Linkedin 0.49 50640 +53.00% 189.26 0.00
Tesoro Logistics Lp us equity 0.49 194416 +2.00% 49.53 0.00
Redwood Trust (RWT) 0.48 681675 +4.00% 13.81 18.25
MercadoLibre (MELI) 0.48 66802 +55.00% 140.67 124.22
SELECT INCOME REIT COM SH BEN int 0.48 366392 +7.00% 25.99 0.00
Vareit, Inc reits 0.48 931109 +6.00% 10.14 0.00
Franklin Street Properties (FSP) 0.47 761397 +4.00% 12.27 12.25
Lexington Realty Trust (LXP) 0.46 902583 +4662.00% 10.11 9.77
Consolidated Communications Holdings (CNSL) 0.46 334937 +4.00% 27.24 20.83
R.R. Donnelley & Sons Company (RRD) 0.45 521540 +4.00% 16.92 19.42
Gaming & Leisure Pptys 0.45 258429 +4727.00% 34.48 0.00
New Residential Investment 0.45 637119 +4.00% 13.84 0.00
Transcanada 0.44 193601 +21.00% 45.22 0.00
TC Pipelines (TCLP) 0.44 152964 -3.00% 57.26 0.00
New York Mortgage Trust (NYMT) 0.44 1.41M +4.00% 6.10 7.80
American Capital Mortgage In 0.44 548858 +7.00% 15.79 0.00
Hospitality Properties Trust (HPT) 0.43 294221 +4.00% 28.80 30.62
Spectra Energy Partners (SEP) 0.43 179250 -13.00% 47.18 50.24
Kinder Morgan 0.43 449574 +20.00% 18.72 0.00
Blackstone Mtg Tr 0.43 305353 +5398.00% 27.67 0.00
Geo Group Inc/the reit 0.43 248818 NEW 34.18 0.00
Two Harbors Investment (TWO) 0.42 967926 +7.00% 8.56 10.30
Spectra Energy (SE) 0.42 225333 +28.00% 36.63 34.31
Novo Nordisk A/S (NVO) 0.42 154436 +2.00% 53.78 46.07
Enbridge 0.42 193456 +10.00% 42.36 0.00
Ship Finance Intl 0.42 565439 +4.00% 14.74 0.00
Suburban Propane Partners (SPH) 0.42 249684 +10.00% 33.40 43.73
Denison Mines 0.42 14.93M -4.00% 0.55 0.00
Summit Midstream Partners 0.42 362301 +10.00% 22.85 0.00
Shell Midstream Prtnrs master ltd part 0.42 242729 +23.00% 33.79 0.00
Omega Healthcare Investors (OHI) 0.41 238023 +6.00% 33.95 38.61
MFA Mortgage Investments (MFA) 0.41 1.11M +7.00% 7.27 7.82
Sabra Health Care REIT (SBRA) 0.40 387466 +4.00% 20.63 30.80
Facebook Inc cl a 0.40 68722 +2.00% 114.29 0.00
Frontier Communications (FTR) 0.39 1.57M +2.00% 4.94 7.40
Seaspan 0.39 549608 NEW 13.96 0.00
Costamare Inc shs 0.39 1.00M +4.00% 7.67 0.00
Capstead Mortgage Corporation (CMO) 0.38 772674 +7.00% 9.70 11.63
B&G; Foods (BGS) 0.38 156676 +10.00% 48.20 27.76
Enlink Midstream Ptrs 0.38 448242 -3.00% 16.63 0.00
Tpg Specialty Lnding Inc equity 0.38 451778 +4.00% 16.61 0.00
Covanta Holding Corporation (CVA) 0.37 439826 +10.00% 16.45 20.95
AT&T; (T) 0.37 167446 +14.00% 43.21 32.70
Northwest Natural Gas (NWN) 0.37 111972 +10.00% 64.82 44.77
Nordic American Tanker Shippin 0.37 529188 +4.00% 13.89 0.00
Ameren Corporation (AEE) 0.36 131149 +12.00% 53.58 41.21
Investors Real Estate Trust (IRET) 0.36 1.11M +4.00% 6.47 7.17
Duke Energy 0.36 81950 +14.00% 85.78 0.00
Clubcorp Hldgs 0.36 544994 +10.00% 13.00 0.00
Gaslog Partners 0.36 374113 +28.00% 18.98 0.00
Consolidated Edison (ED) 0.35 85276 +12.00% 80.44 59.90
Avista Corporation (AVA) 0.35 155170 +10.00% 44.80 32.60
BGC Partners (BGCP) 0.35 799338 +4.00% 8.71 8.57
Boardwalk Pipeline Partners (BWP) 0.35 396590 +1926.00% 17.45 16.18
Artisan Partners 0.35 251411 NEW 27.68 0.00
Crossamerica Partners 0.35 284092 +10.00% 24.52 0.00
Altria (MO) 0.34 98604 +11.00% 68.96 52.47
Southern Company (SO) 0.34 125374 +14.00% 53.63 43.68
Regal Entertainment (RGC) 0.34 302797 +10.00% 22.04 22.28
Entergy Corporation (ETR) 0.34 81993 +12.00% 81.35 75.05
Albemarle Corporation (ALB) 0.34 83800 +115.00% 79.31 54.36
Altisource Residential Corp cl b 0.34 740858 +4.00% 9.19 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.34 225040 +2.00% 30.10 0.00
Verizon Communications (VZ) 0.33 117542 +12.00% 55.84 48.01
Philip Morris International (PM) 0.33 64734 +12.00% 101.72 77.69
Capital Product 0.33 2.19M +45.00% 2.98 0.00
YPF SA (YPF) 0.33 343408 +52.00% 19.20 26.01
Six Flags Entertainment (SIX) 0.33 112363 +10.00% 57.95 46.62
PPL Corporation (PPL) 0.32 168155 +11.00% 37.75 31.37
Icahn Enterprises (IEP) 0.32 117964 +11.00% 54.00 91.11
EQT Corporation (EQT) 0.32 80622 +17.00% 77.44 75.80
Universal Corporation (UVV) 0.31 106966 +10.00% 57.74 45.24
Ferrellgas Partners (FGP) 0.31 335752 +11.00% 18.48 22.79
CBL & Associates Properties (CBL) 0.31 662821 +4.00% 9.31 18.82
National CineMedia (NCMI) 0.31 391361 +10.00% 15.48 14.81
TECO Energy (TE) 0.30 213155 +10.00% 27.64 18.71
Empire District Electric Company (EDE) 0.30 176039 +10.00% 33.97 23.87
Cheniere Energy (LNG) 0.30 158208 -17.00% 37.55 75.38
Ellington Financial 0.30 341459 +47.00% 17.13 0.00
Dht Holdings 0.30 1.17M +4.00% 5.03 0.00
Delek Logistics Partners 0.30 220344 +17.00% 26.71 0.00
Mattel (MAT) 0.29 186062 +8.00% 31.29 24.73
New York Community Ban (NYB) 0.29 387303 +12.00% 14.99 0.00
DineEquity (DIN) 0.29 68681 +10.00% 84.78 104.27
Endeavour Silver 0.29 1.47M 3.95 0.00
Barclays Bank Plc 8.125% Non C pfd 0.29 220140 +8.00% 25.85 0.00
Twitter 0.29 338518 +240.00% 16.91 0.00
Suno 0.29 189739 +10.00% 29.95 0.00
McGrath Rent (MGRC) 0.28 177771 NEW 30.59 31.02
Tsakos Energy Navigation 0.28 1.17M +14.00% 4.69 0.00
Staples (SPLS) 0.27 619047 +9.00% 8.62 16.12
StoneMor Partners (STON) 0.27 214353 +10.00% 25.05 28.01
Alcoa Inc cnv pfd 0.27 161029 +6.00% 32.87 0.00
Ecopetrol S.A. (EC) 0.26 529792 9.56 13.84
NetEase (NTES) 0.25 25587 -14.00% 193.22 98.14
International Tower Hill Mines (THM) 0.25 5.62M +22.00% 0.88 0.35
Primero Mining Corporation 0.25 2.34M 2.07 0.00
Exeter Res 0.24 3.70M +22.00% 1.29 0.00
Yahoo! (YHOO) 0.23 122265 -30.00% 37.56 42.61
Guess? (GES) 0.23 295833 +10.00% 15.05 17.07
Weyerhaeuser C conv prf 0.23 89217 +4.00% 50.37 0.00
Johnson Controls (JCI) 0.22 100334 +113.00% 44.26 48.46
Banco Macro SA (BMA) 0.22 59006 +43.00% 74.21 56.42
Seabridge Gold 0.22 300978 +22.00% 14.68 0.00
Pandora Media 0.22 343285 -19.00% 12.45 0.00
Seaworld Entertainment 0.22 303974 +10.00% 14.33 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.21 764533 +47.00% 5.50 0.00
Computer Programs & Systems (CPSI) 0.21 104997 +10.00% 39.92 52.35
Tesla Motors (TSLA) 0.21 19300 +109.00% 212.28 194.42
Dorian Lpg 0.21 593088 +26.00% 7.05 0.00
Alibaba Group Holding Ltd Spon 0.21 51046 -16.00% 79.54 0.00
Alphabet Inc Class A cs 0.21 6028 -22.00% 703.55 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.20 70640 NEW 55.15 48.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.20 152841 +9.00% 25.21 0.00
Ur-energy 0.20 6.75M -4.00% 0.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.20 381456 -17.00% 10.43 0.00
Columbia Pipeline 0.20 156294 -8.00% 25.49 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.19 120995 +42.00% 30.54 23.02
Uranium Energy (UEC) 0.19 4.32M -4.00% 0.88 1.57
Yandex Nv-a 0.19 167278 -26.00% 21.85 0.00
Enbridge Energy Management (EEQ) 0.18 155219 -14.00% 23.01 35.50
Ctrip.com International (CTRP) 0.18 83855 -25.00% 41.20 45.17
Asanko Gold 0.18 912050 +22.00% 3.80 0.00
Health Care SPDR (XLV) 0.17 47571 +9.00% 71.72 71.27
Sina Corporation 0.17 64996 -8.00% 51.86 0.00
Novagold Resources Inc Cad 0.17 560029 +21.00% 6.12 0.00
Technology SPDR (XLK) 0.17 78746 NEW 43.35 41.70
Great Panther Silver 0.17 2.00M NEW 1.65 0.00
Pretium Res Inc Com Isin# Ca74 0.17 302989 +22.00% 11.14 0.00
Pampa Energia S.A. (PAM) 0.16 115700 +54.00% 27.34 15.37
Telecom Argentina S.A. (TEO) 0.16 177081 +38.00% 18.33 22.51
Financial Select Sector SPDR (XLF) 0.16 138180 NEW 22.83 23.97
Melco Crown Entertainment (MPEL) 0.15 242894 -2.00% 12.58 21.14
SPDR DJ Wilshire REIT (RWR) 0.15 28991 NEW 99.44 90.66
Barclays Bank 0.15 114047 +8.00% 25.74 0.00
Energy Fuels 0.15 1.31M -4.00% 2.24 0.00
Globant S A 0.15 74675 +35.00% 39.34 0.00
Nokia Corporation (NOK) 0.14 476709 +2.00% 5.69 7.66
BBVA Banco Frances S.A. (BFR) 0.14 133173 +34.00% 20.63 18.99
Adecoagro S A 0.14 250247 +58.00% 10.97 0.00
Jd 0.14 134015 -17.00% 21.23 0.00
Baidu (BIDU) 0.13 15209 -26.00% 165.17 207.29
Depository Vipshop Holdings Ltd - Ads receipt 0.12 214916 -9.00% 11.17 0.00
Washington Prime 0.12 79944 +365.00% 28.41 0.00
Dycom Industries (DY) 0.11 23553 -45.00% 89.76 43.91
Arcos Dorados Holdings 0.11 465611 +4.00% 4.77 0.00
Enlink Midstream 0.11 138568 +23.00% 15.91 0.00
FirstEnergy (FE) 0.10 54212 -29.00% 34.92 34.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 248459 +2.00% 7.68 12.38
Cresud (CRESY) 0.10 137603 +34.00% 14.13 12.24
Sears Holdings Corporation (SHLD) 0.10 144588 +9.00% 13.61 37.14
Amazon (AMZN) 0.10 2632 +3190.00% 715.81 372.62
Transportadora de Gas del Sur SA (TGS) 0.10 296452 +31.00% 6.75 4.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.10 78327 +7.00% 25.04 0.00
American Tower Reit 0.10 16555 -41.00% 113.62 0.00
Crown Castle Intl 0.10 19914 -32.00% 101.44 0.00
Microsoft Corporation (MSFT) 0.09 34862 +3080.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 0.09 28713 -31.00% 62.13 60.16
Western Union Company (WU) 0.09 87952 -33.00% 19.18 19.29
Bank of New York Mellon Corporation (BK) 0.09 44216 -37.00% 38.85 39.44
Berkshire Hathaway (BRK.B) 0.09 12634 -32.00% 144.77 0.00
Incyte Corporation (INCY) 0.09 22534 -30.00% 79.97 88.43
Yum! Brands (YUM) 0.09 21139 -38.00% 82.93 77.05
Apple (AAPL) 0.09 19287 -22.00% 95.61 123.28
CIGNA Corporation (CI) 0.09 13553 -26.00% 128.02 120.83
NIKE (NKE) 0.09 32304 -22.00% 55.19 96.37
EMC Corporation (EMC) 0.09 63326 -35.00% 27.18 26.24
Constellation Brands (STZ) 0.09 10894 -37.00% 165.41 115.30
Netflix (NFLX) 0.09 19546 -23.00% 91.48 443.79
NVR (NVR) 0.09 954 -36.00% 1779.87 1330.70
Darling International (DAR) 0.09 115324 -59.00% 14.90 14.51
Humana (HUM) 0.09 10135 -30.00% 179.87 160.10
Petrobras Energia Participaciones SA (PZE) 0.09 275762 +22.00% 6.28 6.03
Macquarie Infrastructure Company (MIC) 0.09 23372 -41.00% 74.06 79.37
FleetCor Technologies (FLT) 0.09 11770 -38.00% 143.16 149.57
Yelp Inc cl a 0.09 57938 -13.00% 30.36 0.00
Mondelez Int 0.09 40735 -34.00% 45.51 0.00
Zoetis Inc Cl A 0.09 37799 +2742.00% 47.46 0.00
Cdk Global Inc equities 0.09 31782 -42.00% 55.50 0.00
Horizon Pharma 0.09 107716 -15.00% 16.47 0.00
Allergan 0.09 7503 -13.00% 231.11 0.00
Broad 0.09 11886 -35.00% 155.39 0.00
CBS Corporation (CBS) 0.08 30638 -40.00% 54.44 59.57
IRSA Inversiones Representaciones (IRS) 0.08 95892 +11.00% 16.81 17.50
Pioneer Natural Resources (PXD) 0.08 10552 +11125.00% 151.25 153.87
Celanese Corporation (CE) 0.08 24674 -40.00% 65.45 56.85
Compania Cervecerias Unidas S.A. (CCU) 0.08 68278 +30.00% 23.35 18.05
Teck Resources Ltd cl b 0.08 118624 -33.00% 13.10 0.00
American International (AIG) 0.08 31353 -32.00% 52.88 54.59
Spirit AeroSystems Holdings (SPR) 0.08 35079 -33.00% 42.99 50.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 10660 138.93 126.45
Vanguard REIT ETF (VNQ) 0.08 16766 -2.00% 88.69 80.84
Zynga 0.08 618537 -20.00% 2.49 0.00
Tribune Co New Cl A 0.08 41985 NEW 39.18 0.00
Hmh Holdings 0.08 97910 -28.00% 15.63 0.00
Investors Ban 0.08 143179 -31.00% 11.08 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.08 198437 +2.00% 8.05 0.00
Orbital Atk 0.08 18815 -33.00% 85.14 0.00
Statoil ASA (STO) 0.07 79663 +3.00% 17.31 16.81
New Oriental Education & Tech (EDU) 0.07 30810 -46.00% 41.87 20.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 11679 NEW 122.70 120.16
Signet Jewelers 0.07 16317 -29.00% 82.43 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 12552 115.12 110.08
Embotelladora Andina SA (AKO.B) 0.07 68415 +21.00% 21.19 0.00
Turquoisehillres 0.07 384152 -7.00% 3.38 0.00
Southern Copper Corporation (SCCO) 0.06 42962 -11.00% 26.98 28.06
HudBay Minerals (HBM) 0.06 261815 +19.00% 4.75 7.20
Groupon 0.06 344514 -28.00% 3.25 0.00
Centrus Energy Corp cl a 0.06 362079 -4.00% 3.28 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 92913 -2.00% 11.14 18.56
Credi 0.04 4574 -62.00% 154.35 0.00
EDENOR S.A. (EDN) 0.04 49161 +100.00% 17.51 15.02
Ultralife (ULBI) 0.04 174552 +113.00% 5.01 3.80
Nevsun Res 0.04 297700 NEW 2.92 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 6086 +2.00% 116.66 111.97
REPCOM cla 0.04 24666 -23.00% 33.85 0.00
Tallgrass Energy Partners 0.04 15676 +276.00% 45.99 0.00
United Development Funding closely held st 0.04 344809 +4.00% 2.14 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 29584 +31.00% 27.89 0.00
Global X Fds reit etf 0.04 50490 +49.00% 15.13 0.00
Newmont Mining Corporation (NEM) 0.03 14215 +132.00% 39.11 21.67
PT Telekomunikasi Indonesia (TLK) 0.03 10033 -8.00% 61.50 44.12
NutriSystem (NTRI) 0.03 25247 -13.00% 25.35 18.95
Mosaic 0.03 19586 +18.00% 26.19 0.00
Brookfield Renewable energy partners lpu 0.03 22206 +40.00% 29.81 0.00
Match 0.03 33634 NEW 15.07 0.00
* Atlantica Yield Plc Shs stock 0.03 27626 NEW 18.57 0.00
Compass Minerals International (CMP) 0.02 5526 -10.00% 74.19 92.05
Tyson Foods (TSN) 0.02 4522 +83.00% 66.78 37.76
Agrium 0.02 5060 -13.00% 90.32 0.00
Potash Corp. Of Saskatchewan I 0.02 26870 +4.00% 16.23 0.00
Ultrapar Participacoes SA (UGP) 0.02 18068 +4.00% 22.03 18.27
Clorox Company (CLX) 0.02 2296 +92.00% 138.50 107.06
Markel Corporation (MKL) 0.02 325 +82.00% 953.85 738.67
AvalonBay Communities (AVB) 0.02 1867 +55.00% 180.50 167.28
Arch Capital 0.02 4241 +94.00% 71.92 0.00
Sohu (SOHU) 0.02 9507 -17.00% 37.87 52.51
Ventas (VTR) 0.02 4693 +148.00% 72.87 69.27
Amdocs Ltd ord 0.02 5199 +80.00% 57.70 0.00
CF Industries Holdings (CF) 0.02 18463 +51.00% 24.10 292.79
Quest Diagnostics Incorporated (DGX) 0.02 4250 +108.00% 81.41 70.85
Holly Energy Partners (HEP) 0.02 10494 34.69 32.00
Realty Income (O) 0.02 5002 +95.00% 69.37 49.45
Scotts Miracle-Gro Company (SMG) 0.02 6393 -16.00% 69.92 68.34
HCP (HCP) 0.02 11246 +114.00% 35.39 40.24
American Water Works (AWK) 0.02 5410 +86.00% 84.47 52.46
Liberty Property Trust (LRY) 0.02 10103 +113.00% 39.69 0.00
Cheniere Energy Partners (CQP) 0.02 10483 -15.00% 29.95 29.71
Stag Industrial 0.02 17167 +112.00% 23.82 0.00
Ngl Energy Partners Lp Com Uni 0.02 24740 -3.00% 19.32 0.00
Wp Carey 0.02 5081 +114.00% 69.47 0.00
Epr Properties 0.02 5112 +112.00% 80.59 0.00
China Bak Battery 0.02 152562 +114.00% 2.60 0.00
Spirit Realty reit 0.02 29608 +114.00% 12.77 0.00
Phillips 66 Partners 0.02 5313 +37.00% 55.90 0.00
Pattern Energy 0.02 19510 +88.00% 22.96 0.00
Terraform Power 0.02 34411 +85.00% 10.90 0.00
Iron Mountain 0.02 11413 +113.00% 39.87 0.00
Black Stone Minerals 0.02 21497 NEW 15.49 0.00
Welltower Inc Com reit 0.02 4497 +170.00% 76.27 0.00
Gramercy Ppty Tr 0.02 40474 +113.00% 9.22 0.00
Loews Corporation (L) 0.01 2892 +84.00% 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 17287 +55.00% 8.97 10.78
Hasbro (HAS) 0.01 1560 +380.00% 83.97 61.01
CIT (CIT) 0.01 3733 +59.00% 31.88 44.41
Comcast Corporation (CMCSA) 0.01 2960 +94.00% 65.20 58.60
Companhia Siderurgica Nacional (SID) 0.01 44900 +5.00% 2.45 1.61
Compania de Minas Buenaventura SA (BVN) 0.01 11628 +7.00% 11.95 10.28
Time Warner (TWX) 0.01 1346 +72.00% 73.55 83.25
CMS Energy Corporation (CMS) 0.01 4497 +78.00% 45.81 32.93
CME (CME) 0.01 3042 +93.00% 97.30 95.64
Hartford Financial Services (HIG) 0.01 2761 +126.00% 44.55 41.14
Progressive Corporation (PGR) 0.01 5326 +79.00% 33.42 26.15
Arthur J. Gallagher & Co. (AJG) 0.01 2630 NEW 47.53 45.96
Northern Trust Corporation (NTRS) 0.01 1545 +30.00% 66.02 69.63
Equifax (EFX) 0.01 981 +56.00% 128.44 91.97
Coca-Cola Company (KO) 0.01 3203 +318.00% 45.27 40.22
Costco Wholesale Corporation (COST) 0.01 983 +276.00% 156.66 148.30
Expeditors International of Washington (EXPD) 0.01 3187 +99.00% 48.95 47.74
Exxon Mobil Corporation (XOM) 0.01 2667 +264.00% 93.74 84.57
M&T; Bank Corporation (MTB) 0.01 1694 +99.00% 118.06 121.63
McDonald's Corporation (MCD) 0.01 1553 +35.00% 120.41 96.21
Republic Services (RSG) 0.01 5391 +94.00% 51.38 40.26
Wal-Mart Stores (WMT) 0.01 1852 +122.00% 72.89 81.06
Home Depot (HD) 0.01 1170 +218.00% 127.35 113.11
Baxter International (BAX) 0.01 3686 +211.00% 45.31 67.92
Eli Lilly & Co. (LLY) 0.01 1956 +131.00% 78.73 68.81
Pfizer (PFE) 0.01 6325 +143.00% 35.26 33.78
Walt Disney Company (DIS) 0.01 2187 +299.00% 97.85 103.60
Martin Marietta Materials (MLM) 0.01 817 +89.00% 192.17 137.91
Philippine Long Distance Telephone (PHI) 0.01 2636 -18.00% 44.39 69.41
Bunge 0.01 2800 +114.00% 59.29 0.00
Chevron Corporation (CVX) 0.01 1158 +115.00% 104.49 102.86
General Electric Company (GE) 0.01 5058 +58.00% 31.44 25.35
Cisco Systems (CSCO) 0.01 4244 +101.00% 28.75 28.51
Citrix Systems (CTXS) 0.01 1745 +82.00% 80.23 59.63
Coach (COH) 0.01 4072 +255.00% 40.77 40.63
Digital Realty Trust (DLR) 0.01 2420 +39.00% 109.09 64.33
Kohl's Corporation (KSS) 0.01 3724 +111.00% 37.86 73.72
NetApp (NTAP) 0.01 4485 +109.00% 24.53 37.63
Paychex (PAYX) 0.01 1699 +65.00% 59.45 48.92
Public Storage (PSA) 0.01 501 +23.00% 255.49 186.59
Reynolds American (RAI) 0.01 2230 -72.00% 53.81 70.03
Stanley Black & Decker (SWK) 0.01 1956 +122.00% 111.45 95.48
SYSCO Corporation (SYY) 0.01 2542 +175.00% 50.75 38.41
Travelers Companies (TRV) 0.01 977 +86.00% 118.73 105.54
V.F. Corporation (VFC) 0.01 2402 +547.00% 61.62 73.33
Wells Fargo & Company (WFC) 0.01 2301 +64.00% 47.37 53.90
Molson Coors Brewing Company (TAP) 0.01 1401 +68.00% 101.36 73.49
AFLAC Incorporated (AFL) 0.01 1549 +2617.00% 72.30 61.39
Best Buy (BBY) 0.01 5379 +128.00% 30.67 40.39
Boston Scientific Corporation (BSX) 0.01 4683 +91.00% 23.28 16.49
Harris Corporation (HRS) 0.01 1419 +80.00% 83.16 72.70
Intel Corporation (INTC) 0.01 3037 +52.00% 32.93 32.76
C.R. Bard (BCR) 0.01 656 +100.00% 234.76 166.60
Verisign (VRSN) 0.01 1166 +76.00% 86.62 62.91
Vulcan Materials Company (VMC) 0.01 1910 +97.00% 120.42 82.73
Gold Fields (GFI) 0.01 34862 4.91 3.73
Comerica Incorporated (CMA) 0.01 2862 +128.00% 41.23 45.57
Autoliv (ALV) 0.01 1258 +75.00% 107.31 111.66
Laboratory Corp. of America Holdings (LH) 0.01 1990 +86.00% 130.15 121.70
DaVita (DVA) 0.01 2422 +59.00% 77.21 78.60
International Flavors & Fragrances (IFF) 0.01 809 +137.00% 126.08 117.32
Cincinnati Financial Corporation (CINF) 0.01 2407 +71.00% 74.78 52.08
Everest Re 0.01 561 +177.00% 181.82 0.00
Foot Locker (FL) 0.01 1823 +310.00% 54.85 61.03
Equity Residential (EQR) 0.01 4079 +104.00% 68.89 75.86
Universal Health Services (UHS) 0.01 1606 +128.00% 133.87 113.94
Waters Corporation (WAT) 0.01 1123 +85.00% 140.69 119.56
CVS Caremark Corporation (CVS) 0.01 1362 +93.00% 95.45 101.90
Campbell Soup Company (CPB) 0.01 3163 +91.00% 66.39 45.09
Aetna (AET) 0.01 1674 +151.00% 121.86 100.76
Becton, Dickinson and (BDX) 0.01 946 +228.00% 169.13 142.79
Alcoa (AA) 0.01 12039 +156.00% 9.30 9.76
BB&T; Corporation (BBT) 0.01 3174 +117.00% 35.60 37.76
Deere & Company (DE) 0.01 2221 +88.00% 81.04 90.31
General Mills (GIS) 0.01 1382 +53.00% 71.64 51.55
Intuitive Surgical (ISRG) 0.01 178 NEW 662.92 489.66
Maxim Integrated Products (MXIM) 0.01 2824 +87.00% 35.76 35.28
Merck & Co (MRK) 0.01 2915 +77.00% 57.63 56.20
Nextera Energy 0.01 818 +242.00% 130.81 0.00
Occidental Petroleum Corporation (OXY) 0.01 1815 +141.00% 75.48 74.23
Pepsi (PEP) 0.01 1101 +92.00% 106.27 93.96
Procter & Gamble Company (PG) 0.01 1517 +259.00% 84.38 81.31
Stryker Corporation (SYK) 0.01 994 +235.00% 119.72 90.61
Symantec Corporation (SYMC) 0.01 6211 +88.00% 20.61 23.79
Target Corporation (TGT) 0.01 2790 +116.00% 69.89 77.89
UnitedHealth (UNH) 0.01 1702 +85.00% 141.01 113.33
Xerox Corporation (XRX) 0.01 14503 +75.00% 9.52 12.92
American Electric Power Company (AEP) 0.01 1843 +218.00% 69.99 55.21
Alleghany Corporation (Y) 0.01 233 NEW 549.36 460.40
Danaher Corporation (DHR) 0.01 1080 +83.00% 100.93 84.59
Exelon Corporation (EXC) 0.01 6626 +217.00% 36.37 31.85
PG&E; Corporation (PCG) 0.01 3116 +65.00% 63.86 51.38
TJX Companies (TJX) 0.01 1405 +143.00% 77.58 67.66
Henry Schein (HSIC) 0.01 661 +18.00% 177.00 136.50
Starbucks Corporation (SBUX) 0.01 2833 +293.00% 57.18 92.23
Whole Foods Market (WFMI) 0.01 3888 +2392.00% 31.89 0.00
Lowe's Companies (LOW) 0.01 1555 +623.00% 79.10 73.15
NuStar GP Holdings (NSH) 0.01 10190 -2.00% 25.61 34.82
Fifth Third Ban (FITB) 0.01 6234 +117.00% 17.65 19.04
Kellogg Company (K) 0.01 1851 +300.00% 81.58 62.16
Dollar Tree (DLTR) 0.01 1423 +120.00% 94.17 80.00
Advance Auto Parts (AAP) 0.01 723 +92.00% 161.83 147.03
AutoZone (AZO) 0.01 174 +89.00% 793.10 644.63
Dr Pepper Snapple (DPS) 0.01 1471 +85.00% 96.53 77.36
Westar Energy (WR) 0.01 2049 NEW 56.12 36.94
ConAgra Foods (CAG) 0.01 5790 +24.00% 47.84 33.68
Fiserv (FISV) 0.01 1172 +96.00% 108.36 77.15
Public Service Enterprise (PEG) 0.01 2914 +153.00% 46.67 39.84
Xcel Energy (XEL) 0.01 4424 +88.00% 44.76 33.87
C.H. Robinson Worldwide (CHRW) 0.01 3175 +235.00% 74.33 72.00
Roper Industries (ROP) 0.01 940 +75.00% 170.21 166.10
Verisk Analytics (VRSK) 0.01 2034 +103.00% 81.12 69.61
J.M. Smucker Company (SJM) 0.01 1546 +68.00% 152.65 110.22
Varian Medical Systems (VAR) 0.01 1662 +142.00% 82.43 93.09
priceline.com Incorporated (PCLN) 0.01 93 +416.00% 1247.31 1190.00
Zimmer Holdings (ZMH) 0.01 1032 +238.00% 120.16 116.78
SBA Communications Corporation (SBAC) 0.01 1378 +83.00% 108.13 120.39
Juniper Networks (JNPR) 0.01 5742 +62.00% 22.47 23.46
Activision Blizzard (ATVI) 0.01 3081 39.60 22.67
Estee Lauder Companies (EL) 0.01 1444 +137.00% 90.72 80.58
Companhia de Saneamento Basi (SBS) 0.01 23941 +22.00% 8.98 5.10
Edison International (EIX) 0.01 2708 +209.00% 77.55 61.82
Banco Santander-Chile (SAN) 0.01 6113 +3.00% 19.30 6.75
Banco de Chile (BCH) 0.01 1568 +5.00% 64.41 67.19
Companhia Brasileira de Distrib. (CBD) 0.01 18094 +25.00% 14.54 30.87
Chipotle Mexican Grill (CMG) 0.01 327 +473.00% 403.67 665.38
CenterPoint Energy (CNP) 0.01 9389 +138.00% 23.96 20.60
CPFL Energia S.A. (CPL) 0.01 16923 +11.00% 12.88 11.14
Canadian Solar (CSIQ) 0.01 17100 NEW 15.15 32.34
Concho Resources (CXO) 0.01 2241 +86.00% 119.14 107.77
DTE Energy Company (DTE) 0.01 1835 +138.00% 99.18 78.53
Empresa Nacional de Electricidad (EOC) 0.01 4407 +26.00% 27.68 42.86
Essex Property Trust (ESS) 0.01 763 +110.00% 228.05 223.60
Hormel Foods Corporation (HRL) 0.01 2794 +192.00% 36.51 54.96
Intuit (INTU) 0.01 1276 +326.00% 111.29 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.01 12201 +31.00% 9.43 10.68
L-3 Communications Holdings (LLL) 0.01 1205 +114.00% 146.89 125.86
Martin Midstream Partners (MMLP) 0.01 8567 +8.00% 23.11 32.34
SCANA Corporation (SCG) 0.01 1456 +186.00% 75.55 52.58
TransMontaigne Partners (TLP) 0.01 3783 40.97 33.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 483 +118.00% 244.31 141.66
Alliance Holdings GP (AHGP) 0.01 9622 20.99 49.59
Alliance Resource Partners (ARLP) 0.01 13682 15.79 35.34
Ashland (ASH) 0.01 994 +104.00% 114.69 123.50
Lululemon Athletica 0.01 1341 NEW 73.83 0.00
MGM Resorts International. (MGM) 0.01 4551 +155.00% 22.63 19.77
Teekay Lng Partners 0.01 15825 +16.00% 11.25 0.00
Church & Dwight (CHD) 0.01 1830 +72.00% 102.73 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2013 +80.00% 79.48 0.00
McCormick & Company, Incorporated (MKC) 0.01 2286 +79.00% 106.74 72.00
TransDigm Group Incorporated (TDG) 0.01 795 +75.00% 264.15 214.68
Enersis S.A. (ENI) 0.01 15450 +3.00% 8.61 15.66
Global Partners (GLP) 0.01 8338 +3.00% 13.67 36.06
Federal Realty Inv. Trust (FRT) 0.01 756 +83.00% 165.34 138.45
Cosan Ltd shs a 0.01 28457 -3.00% 6.50 0.00
Macerich Company (MAC) 0.01 2444 +105.00% 85.52 92.24
Changyou (CYOU) 0.01 5556 -9.00% 19.98 27.26
Fibria Celulose S.A. (FBR) 0.01 16729 +3.00% 6.75 12.43
Kimco Realty Corporation (KIM) 0.01 3700 +160.00% 31.35 25.62
Simon Property (SPG) 0.01 563 +28.00% 216.70 179.63
Yamana Gold 0.01 33756 5.21 0.00
BRF Brasil Foods SA (BRFS) 0.01 13014 +31.00% 13.91 19.67
UDR (UDR) 0.01 5133 +198.00% 37.02 31.76
Terra Nitrogen Company (TNH) 0.01 1950 -8.00% 104.62 146.26
Xl Group Plc shs 0.01 3441 +125.00% 33.42 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5155 42.87 47.62
Vanguard Small-Cap ETF (VB) 0.01 2059 115.59 118.34
General Growth Properties 0.01 6236 +47.00% 29.83 0.00
First Republic Bank/san F 0.01 1798 +180.00% 70.08 0.00
Motorola Solutions (MSI) 0.01 2089 +141.00% 66.06 65.32
E Commerce China Dangdang (DANG) 0.01 28282 -43.00% 6.05 8.67
Prologis 0.01 2852 +63.00% 49.09 0.00
Netqin Mobile 0.01 27982 -9.00% 3.72 0.00
Renren Inc- 0.01 81024 -51.00% 1.79 0.00
Cvr Partners Lp unit 0.01 28467 +80.00% 8.18 0.00
21vianet 0.01 15844 -27.00% 10.22 0.00
Pvh Corporation 0.01 1616 +117.00% 94.06 0.00
Tim Participacoes Sa-adr spon 0.01 16305 10.55 0.00
Level 3 Communications 0.01 1961 +37.00% 51.50 0.00
Expedia 0.01 1578 +242.00% 106.46 0.00
Angie's List 0.01 32033 -26.00% 6.52 0.00
Jive Software 0.01 41955 -10.00% 3.77 0.00
Michael Kors Holdings Ltd shs 0.01 3668 +593.00% 49.35 0.00
Rose Rock Midstream L P 0.01 4839 26.45 0.00
Express Scripts Holding 0.01 2120 +87.00% 75.94 0.00
Vantiv Inc Cl A 0.01 1972 +153.00% 56.80 0.00
L Brands 0.01 2053 +97.00% 67.22 0.00
Cvr Refng 0.01 14055 +1825.00% 7.76 0.00
Metropcs Communications 0.01 3773 +125.00% 43.20 0.00
Hannon Armstrong stock 0.01 13207 +44.00% 21.58 0.00
United Online Inc Common Stock 0.01 10889 -21.00% 11.02 0.00
Intercontinentalexchange 0.01 707 +88.00% 256.01 0.00
Ambev Sa- 0.01 32804 +13.00% 5.91 0.00
Sirius Xm Holdings 0.01 27504 +161.00% 3.96 0.00
Valero Energy Partners 0.01 6258 +26.00% 46.98 0.00
Autohome Inc- 0.01 11766 -8.00% 20.14 0.00
500 0.01 6798 -21.00% 16.62 0.00
Western Refng Logistics 0.01 4567 26.28 0.00
Enable Midstream 0.01 12836 NEW 13.48 0.00
Fnf 0.01 3419 +79.00% 37.44 0.00
Nextera Energy Partners 0.01 9747 -39.00% 30.37 0.00
Anthem 0.01 920 +50.00% 131.52 0.00
Dominion Mid Stream 0.01 6035 NEW 28.17 0.00
Walgreen Boots Alliance 0.01 2285 +85.00% 83.15 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 12481 NEW 20.43 0.00
Medtronic 0.01 2016 +289.00% 86.81 0.00
Eversource Energy 0.01 3179 +164.00% 59.77 0.00
Columbia Pipeline Prtn -redh 0.01 16013 NEW 14.99 0.00
Wec Energy Group Inc Com stock 0.01 3790 +201.00% 65.17 0.00
Nrg Yield Inc Cl A New cs 0.01 18453 -31.00% 15.23 0.00
8point Energy Partners Lp ml 0.01 8551 -18.00% 15.79 0.00
Paypal Holdings 0.01 3445 +253.00% 36.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 3343 +12.00% 52.05 0.00
Terraform Global 0.01 50110 +18.00% 3.25 0.00
Archrock Partners 0.01 12088 13.57 0.00
Crestwood Equity Partners master ltd part 0.01 14702 +276.00% 20.13 0.00
Willis Towers Watson 0.01 1419 +70.00% 124.03 0.00
Chubb 0.01 993 +207.00% 130.92 0.00
Dentsply Sirona 0.01 3169 +110.00% 62.16 0.00
Uranium Res 0.01 131507 -4.00% 1.60 0.00
Altisource Portfolio Solns S reg shs 0.00 951 NEW 27.34 0.00
BP (BP) 0.00 770 35.06 38.44
Diamond Offshore Drilling (DO) 0.00 8 NEW 0.00 26.52
E TRADE Financial Corporation (ETFC) 0.00 1394 -2.00% 23.67 27.90
* America Movil Sab De Cv spon adr l shs 0.00 1971 +13.00% 12.18 0.00
* Barrick Gold 0.00 1357 -24.00% 21.37 0.00
Cognizant Technology Solutions (CTSH) 0.00 84 -61.00% 59.52 60.57
SK Tele (SKM) 0.00 1265 +11.00% 20.55 26.19
Banco Santander (BSBR) 0.00 17229 5.69 4.35
Lear Corporation (LEA) 0.00 563 +161.00% 101.24 106.04
Petroleo Brasileiro SA (PBR) 0.00 3836 -46.00% 7.04 5.36
Vale (VALE) 0.00 5978 NEW 5.02 6.09
Gerdau SA (GGB) 0.00 33903 +12.00% 1.83 3.52
Infosys Technologies (INFY) 0.00 1334 -3.00% 17.99 34.81
NRG Energy (NRG) 0.00 44 NEW 22.73 23.45
China Mobile (CHL) 0.00 459 +10.00% 58.82 63.03
Taiwan Semiconductor Mfg (TSM) 0.00 1060 +11.00% 26.42 23.50
ANSYS (ANSS) 0.00 658 +50.00% 91.19 85.06
Corning Incorporated (GLW) 0.00 1275 +86.00% 20.39 22.80
Aercap Holdings Nv Ord Cmn 0.00 673 -6.00% 34.18 0.00
BlackRock (BLK) 0.00 99 +147.00% 343.43 357.74
Goldman Sachs (GS) 0.00 509 +48.00% 149.31 184.67
Leucadia National (LUK) 0.00 46 NEW 21.74 23.15
MasterCard Incorporated (MA) 0.00 741 +80.00% 87.72 87.52
Charles Schwab Corporation (SCHW) 0.00 2092 25.33 30.86
State Street Corporation (STT) 0.00 493 +144.00% 54.77 72.30
U.S. Ban (USB) 0.00 1826 +120.00% 40.53 43.76
Assurant (AIZ) 0.00 8 NEW 125.00 61.02
Signature Bank (SBNY) 0.00 319 +112.00% 125.39 124.56
TD Ameritrade Holding (AMTD) 0.00 1389 -15.00% 28.80 37.51
American Express Company (AXP) 0.00 514 +180.00% 60.31 79.39
Fidelity National Information Services (FIS) 0.00 1305 +3.00% 73.56 65.10
PNC Financial Services (PNC) 0.00 1025 +46.00% 80.98 93.21
Principal Financial (PFG) 0.00 1280 +124.00% 41.41 49.56
Total System Services (TSS) 0.00 1640 +177.00% 53.05 37.47
Bank of America Corporation (BAC) 0.00 6105 +127.00% 13.27 15.95
Lincoln National Corporation (LNC) 0.00 1170 +38.00% 38.46 56.84
Discover Financial Services (DFS) 0.00 1259 +120.00% 53.22 58.01
Ameriprise Financial (AMP) 0.00 287 +129.00% 90.59 131.20
Legg Mason (LM) 0.00 14 NEW 0.00 54.88
People's United Financial (PBCT) 0.00 42 NEW 23.81 14.88
SLM Corporation (SLM) 0.00 1035 NEW 5.80 9.06
NASDAQ OMX (NDAQ) 0.00 1427 +185.00% 64.47 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 1260 +110.00% 41.27 0.00
Affiliated Managers (AMG) 0.00 150 +120.00% 140.00 209.73
Moody's Corporation (MCO) 0.00 420 +36.00% 92.86 95.46
AutoNation (AN) 0.00 10 NEW 0.00 60.20
Cabot Oil & Gas Corporation (COG) 0.00 2646 +106.00% 25.70 27.30
Caterpillar (CAT) 0.00 531 +216.00% 75.33 79.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 312 NEW 83.33 78.77
CSX Corporation (CSX) 0.00 1132 +170.00% 26.50 33.62
Devon Energy Corporation (DVN) 0.00 754 +160.00% 35.81 57.71
Ecolab (ECL) 0.00 506 +97.00% 118.58 115.32
FedEx Corporation (FDX) 0.00 548 +53.00% 151.46 170.82
IAC/InterActive (IACI) 0.00 144 NEW 55.56 68.07
Monsanto Company (MON) 0.00 845 +64.00% 102.96 117.22
Range Resources (RRC) 0.00 24 NEW 41.67 47.15
Waste Management (WM) 0.00 1307 +71.00% 66.56 53.00
Dick's Sporting Goods (DKS) 0.00 908 NEW 45.15 56.47
Tractor Supply Company (TSCO) 0.00 595 +66.00% 90.76 85.18
Via (VIA.B) 0.00 48 -66.00% 41.67 0.00
Seattle Genetics (SGEN) 0.00 304 NEW 39.47 36.91
Abbott Laboratories (ABT) 0.00 1236 +33.00% 39.64 46.40
BioMarin Pharmaceutical (BMRN) 0.00 380 78.95 113.42
Johnson & Johnson (JNJ) 0.00 731 +179.00% 121.75 98.55
Regeneron Pharmaceuticals (REGN) 0.00 134 +272.00% 350.75 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 481 +20.00% 49.90 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 602 +238.00% 86.38 123.26
Archer Daniels Midland Company (ADM) 0.00 1552 +29.00% 43.17 45.32
Norfolk Southern (NSC) 0.00 361 +142.00% 85.87 108.18
ResMed (RMD) 0.00 1376 +152.00% 63.23 67.11
AGL Resources (AGL) 0.00 1094 +225.00% 65.81 0.00
AES Corporation (AES) 0.00 90 NEW 11.11 12.14
Dominion Resources (D) 0.00 913 +508.00% 77.77 69.17
Lennar Corporation (LEN) 0.00 861 +29.00% 46.46 48.23
Pulte (PHM) 0.00 44 NEW 22.73 21.23
Cardinal Health (CAH) 0.00 629 +8.00% 77.90 87.33
Bristol Myers Squibb (BMY) 0.00 1232 +129.00% 73.86 66.08
United Parcel Service (UPS) 0.00 452 +177.00% 108.41 99.32
3M Company (MMM) 0.00 537 +103.00% 175.05 162.72
Apache Corporation (APA) 0.00 52 -91.00% 57.69 60.29
Autodesk (ADSK) 0.00 1246 +222.00% 53.77 60.20
Bed Bath & Beyond (BBBY) 0.00 2260 +397.00% 43.36 74.05
CarMax (KMX) 0.00 1466 +566.00% 49.11 62.15
Carnival Corporation (CCL) 0.00 1596 +119.00% 44.49 43.98
Carter's (CRI) 0.00 66 NEW 106.06 88.77
Cerner Corporation (CERN) 0.00 651 +126.00% 58.37 69.83
Cracker Barrel Old Country Store (CBRL) 0.00 178 NEW 174.16 150.50
Cummins (CMI) 0.00 272 +189.00% 113.97 137.75
Edwards Lifesciences (EW) 0.00 894 +44.00% 99.55 135.16
FMC Technologies (FTI) 0.00 32 NEW 31.25 37.08
Franklin Resources (BEN) 0.00 1257 +441.00% 33.41 51.68
Genuine Parts Company (GPC) 0.00 790 +163.00% 101.27 92.26
H&R; Block (HRB) 0.00 32 -96.00% 31.25 31.63
Hologic (HOLX) 0.00 1549 +20.00% 34.86 31.98
Host Hotels & Resorts (HST) 0.00 3091 +138.00% 16.18 20.25
J.B. Hunt Transport Services (JBHT) 0.00 732 +76.00% 80.60 85.39
Kimberly-Clark Corporation (KMB) 0.00 557 +295.00% 138.24 103.80
LKQ Corporation (LKQX) 0.00 2455 +288.00% 31.77 0.00
Leggett & Platt (LEG) 0.00 18 NEW 55.56 44.11
Microchip Technology (MCHP) 0.00 777 +5.00% 50.19 49.28
NVIDIA Corporation (NVDA) 0.00 756 -68.00% 47.62 22.93
Noble Energy (NBL) 0.00 779 +136.00% 35.94 44.22
Northrop Grumman Corporation (NOC) 0.00 209 +63.00% 220.10 158.85
Nucor Corporation (NUE) 0.00 876 +82.00% 49.09 45.99
PPG Industries (PPG) 0.00 38 -56.00% 105.26 225.60
Pitney Bowes (PBI) 0.00 44 NEW 22.73 22.29
Royal Caribbean Cruises 0.00 1041 +132.00% 67.24 0.00
Ryder System (R) 0.00 12 NEW 83.33 92.14
Sealed Air (SEE) 0.00 1360 +189.00% 46.32 45.48
Snap-on Incorporated (SNA) 0.00 480 +190.00% 158.33 142.04
T. Rowe Price (TROW) 0.00 34 -69.00% 58.82 81.65
Teradata Corporation (TDC) 0.00 18 NEW 0.00 42.00
Sherwin-Williams Company (SHW) 0.00 255 +78.00% 294.12 281.82
Valspar Corporation (VAL) 0.00 820 NEW 108.54 85.35
Union Pacific Corporation (UNP) 0.00 349 +39.00% 85.96 114.86
W.W. Grainger (GWW) 0.00 350 +144.00% 228.57 230.01
Adobe Systems Incorporated (ADBE) 0.00 375 -30.00% 96.00 76.64
Brown-Forman Corporation (BF.B) 0.00 914 +88.00% 99.56 0.00
Dun & Bradstreet Corporation (DNB) 0.00 8 NEW 125.00 127.49
Global Payments (GPN) 0.00 1019 +187.00% 71.64 88.71
Transocean 0.00 48 NEW 20.83 0.00
Automatic Data Processing (ADP) 0.00 581 +97.00% 91.22 85.00
Avery Dennison Corporation (AVY) 0.00 12 NEW 83.33 51.65
Boeing Company (BA) 0.00 639 +80.00% 129.89 152.38
Dow Chemical Company (DOW) 0.00 1410 +57.00% 49.65 47.09
Nordstrom (JWN) 0.00 18 -97.00% 55.56 79.23
Nu Skin Enterprises (NUS) 0.00 472 NEW 46.61 54.92
Ross Stores (ROST) 0.00 652 -13.00% 56.75 105.22
Harley-Davidson (HOG) 0.00 26 -90.00% 38.46 62.41
Tiffany & Co. (TIF) 0.00 760 +435.00% 60.53 83.92
Akamai Technologies (AKAM) 0.00 911 +150.00% 55.98 69.99
Electronic Arts (ERTS) 0.00 742 -29.00% 75.47 0.00
Morgan Stanley (MS) 0.00 1217 +198.00% 26.29 34.94
Apartment Investment and Management (AIV) 0.00 22 NEW 45.45 37.57
International Paper Company (IP) 0.00 626 +83.00% 43.13 54.31
Newell Rubbermaid (NWL) 0.00 1301 -10.00% 48.42 37.57
Regions Financial Corporation (RF) 0.00 11159 +154.00% 8.51 9.54
Western Digital (WDC) 0.00 575 +148.00% 46.96 97.30
Hanesbrands (HBI) 0.00 2032 +3.00% 25.10 32.16
Darden Restaurants (DRI) 0.00 1223 +191.00% 62.96 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 530 -18.00% 64.15 79.13
Emerson Electric (EMR) 0.00 148 -11.00% 54.05 55.87
Cooper Companies (COO) 0.00 310 +206.00% 170.97 182.47
Whirlpool Corporation (WHR) 0.00 341 +73.00% 167.16 197.86
Analog Devices (ADI) 0.00 44 -91.00% 45.45 57.76
United Rentals (URI) 0.00 20 NEW 50.00 88.12
AmerisourceBergen (ABC) 0.00 570 +8.00% 78.95 103.61
Xilinx (XLNX) 0.00 1353 +90.00% 45.82 39.72
Masco Corporation (MAS) 0.00 2665 +92.00% 30.77 25.99
Mettler-Toledo International (MTD) 0.00 218 +175.00% 366.97 306.26
Mohawk Industries (MHK) 0.00 517 +97.00% 189.56 179.34
National-Oilwell Var (NOV) 0.00 1744 +317.00% 33.83 50.15
Unum (UNM) 0.00 2594 +28.00% 31.61 33.01
Weight Watchers International (WTW) 0.00 296 NEW 10.14 9.90
Eastman Chemical Company (EMN) 0.00 787 +332.00% 67.34 71.40
Interpublic Group of Companies (IPG) 0.00 3247 +116.00% 23.10 21.34
Koninklijke Philips Electronics NV (PHG) 0.00 959 +5.00% 25.03 28.08
Raytheon Company (RTN) 0.00 428 -11.00% 135.51 106.21
Rockwell Collins (COL) 0.00 922 +77.00% 84.60 91.43
Valero Energy Corporation (VLO) 0.00 1512 +156.00% 50.93 56.99
CenturyLink (CTL) 0.00 2441 -87.00% 29.09 35.12
Kroger (KR) 0.00 2588 +226.00% 36.71 74.09
Newfield Exploration (NFX) 0.00 28 NEW 35.71 31.37
Thermo Fisher Scientific (TMO) 0.00 637 +233.00% 147.57 127.98
Helmerich & Payne (HP) 0.00 14 NEW 71.43 63.63
Air Products & Chemicals (APD) 0.00 211 -98.00% 142.18 152.20
McKesson Corporation (MCK) 0.00 257 +159.00% 186.77 221.98
Red Hat (RHT) 0.00 531 +22.00% 73.45 65.33
Goodyear Tire & Rubber Company (GT) 0.00 1353 +53.00% 25.87 25.04
NiSource (NI) 0.00 3679 NEW 26.64 41.22
Lockheed Martin Corporation (LMT) 0.00 258 +96.00% 248.06 197.87
Gartner (IT) 0.00 713 NEW 96.77 80.12
Allstate Corporation (ALL) 0.00 1235 +103.00% 69.64 68.72
Amgen (AMGN) 0.00 381 +50.00% 152.23 153.92
Anadarko Petroleum Corporation (APC) 0.00 677 +162.00% 53.18 79.89
Baker Hughes Incorporated (BHI) 0.00 1534 +58.00% 44.98 59.73
Capital One Financial (COF) 0.00 713 +52.00% 63.11 77.96
Colgate-Palmolive Company (CL) 0.00 1198 +377.00% 73.46 68.17
ConocoPhillips (COP) 0.00 908 +166.00% 44.05 61.42
DISH Network (DISH) 0.00 1162 +92.00% 52.50 73.44
eBay (EBAY) 0.00 2883 -24.00% 23.24 59.78
Fluor Corporation (FLR) 0.00 930 +122.00% 49.46 57.12
Halliburton Company (HAL) 0.00 865 +162.00% 45.09 41.30
Hess (HES) 0.00 918 +20.00% 59.91 69.52
Honeywell International (HON) 0.00 376 +327.00% 117.02 100.92
International Business Machines (IBM) 0.00 587 +90.00% 151.62 158.25
Liberty Media (LINTA) 0.00 1656 NEW 25.36 0.00
Macy's (M) 0.00 1603 NEW 33.69 62.37
Marsh & McLennan Companies (MMC) 0.00 963 +494.00% 68.54 55.76
Parker-Hannifin Corporation (PH) 0.00 526 +110.00% 108.37 116.44
Praxair (PX) 0.00 318 +148.00% 113.21 124.53
Rio Tinto (RIO) 0.00 1527 +127.00% 31.43 42.40
Royal Dutch Shell (RDS.A) 0.00 984 54.88 0.00
Schlumberger (SLB) 0.00 981 +127.00% 79.51 81.67
Texas Instruments Incorporated (TXN) 0.00 831 +65.00% 62.58 57.48
United Technologies Corporation (UTX) 0.00 577 +167.00% 102.25 118.52
Gap (GPS) 0.00 32 NEW 31.25 41.01
Weyerhaeuser Company (WY) 0.00 2162 +97.00% 29.60 33.37
Agilent Technologies Inc C ommon 0.00 940 +487.00% 44.68 0.00
CA (CA) 0.00 2338 +81.00% 32.93 31.38
QUALCOMM (QCOM) 0.00 1060 +40.00% 53.77 71.27
Torchmark Corporation (TMK) 0.00 16 NEW 62.50 53.48
Biogen Idec (BIIB) 0.00 268 +605.00% 242.54 415.20
Canadian Pacific Railway 0.00 389 +7.00% 128.53 0.00
Ford Motor Company (F) 0.00 5732 +132.00% 12.56 15.85
Linear Technology Corporation (LLTC) 0.00 1143 +96.00% 46.37 46.86
Canadian Natural Resources 0.00 863 NEW 31.29 0.00
Gilead Sciences (GILD) 0.00 492 +69.00% 83.33 99.53
Patterson Companies (PDCO) 0.00 22 NEW 45.45 48.45
Shire (SHPGY) 0.00 136 183.82 0.00
Stericycle (SRCL) 0.00 536 +37.00% 104.48 135.67
Syngenta AG (SYT) 0.00 351 76.92 66.54
Jacobs Engineering (JEC) 0.00 28 NEW 35.71 42.89
Illinois Tool Works (ITW) 0.00 523 +328.00% 103.25 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 10 NEW 100.00 131.40
Murphy Oil Corporation (MUR) 0.00 22 NEW 45.45 46.97
Accenture 0.00 452 +75.00% 112.83 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16871 -3.00% 4.92 24.85
EOG Resources (EOG) 0.00 540 +132.00% 83.33 86.44
General Dynamics Corporation (GD) 0.00 316 139.24 133.60
Marriott International (MAR) 0.00 692 +100.00% 66.47 81.60
Cintas Corporation (CTAS) 0.00 20 NEW 100.00 82.26
SL Green Realty (SLG) 0.00 820 +116.00% 106.10 124.46
Prestige Brands Holdings (PBH) 0.00 444 NEW 56.31 38.46
Prudential Financial (PRU) 0.00 400 +124.00% 72.50 80.31
Hershey Company (HSY) 0.00 839 +374.00% 113.23 98.43
Visa (V) 0.00 1117 +92.00% 74.31 266.74
D.R. Horton (DHI) 0.00 2755 -97.00% 31.58 25.87
Discovery Communications (DISCK) 0.00 32 NEW 31.25 31.23
FLIR Systems (FLIR) 0.00 20 NEW 50.00 31.23
Live Nation Entertainment (LYV) 0.00 312 NEW 22.44 25.19
Omni (OMC) 0.00 594 +379.00% 80.81 76.16
Discovery Communications (DISCA) 0.00 20 NEW 50.00 32.39
Vornado Realty Trust (VNO) 0.00 577 +112.00% 100.52 104.45
Dover Corporation (DOV) 0.00 909 +32.00% 69.31 70.44
Solar Cap 0.00 1687 +50.00% 18.97 0.00
Sempra Energy (SRE) 0.00 667 +85.00% 113.94 106.08
Magna Intl Inc cl a 0.00 632 NEW 34.81 0.00
Methanex 0.00 811 NEW 29.59 0.00
Alliance Data Systems Corporation (ADS) 0.00 143 -31.00% 195.80 275.30
Applied Materials (AMAT) 0.00 156 -79.00% 25.64 23.76
Chesapeake Energy Corporation (CHK) 0.00 72 NEW 0.00 14.13
Fastenal Company (FAST) 0.00 1896 +341.00% 44.30 40.46
Fifth Street Finance (FSC) 0.00 4384 +51.00% 4.79 7.07
First Solar (FSLR) 0.00 10 NEW 0.00 60.28
Oracle Corporation (ORCL) 0.00 793 +40.00% 40.35 41.62
PACCAR (PCAR) 0.00 80 NEW 50.00 60.73
Robert Half International (RHI) 0.00 30 NEW 33.33 59.74
Southwestern Energy Company (SWN) 0.00 54 NEW 18.52 21.94
Marathon Oil Corporation (MRO) 0.00 3525 +292.00% 15.04 26.02
Nelnet (NNI) 0.00 171 NEW 35.09 45.77
Wynn Resorts (WYNN) 0.00 300 -3.00% 90.00 128.14
Avis Budget (CAR) 0.00 300 NEW 33.33 59.56
Delta Air Lines (DAL) 0.00 1937 +126.00% 36.65 44.19
Rite Aid Corporation (RAD) 0.00 7874 +178.00% 7.49 7.34
Tesoro Corporation (TSO) 0.00 1162 +58.00% 74.87 86.12
Amphenol Corporation (APH) 0.00 1513 +80.00% 57.50 57.35
Micron Technology (MU) 0.00 4352 +275.00% 13.79 27.78
Quanta Services (PWR) 0.00 36 NEW 27.78 28.12
CONSOL Energy (CNX) 0.00 1814 -31.00% 15.99 27.80
Invesco Ltd shs 0.00 1707 +72.00% 25.78 0.00
Mead Johnson Nutrition (MJN) 0.00 26 NEW 76.92 98.45
salesforce (CRM) 0.00 546 +225.00% 78.75 64.26
Wyndham Worldwide Corporation (WYN) 0.00 755 +160.00% 71.52 89.37
Illumina (ILMN) 0.00 40 NEW 150.00 191.44
Under Armour (UA) 0.00 2000 +135.00% 40.00 75.07
Companhia Energetica Minas Gerais (CIG) 0.00 23447 +6.00% 2.22 3.77
American Capital (ACAS) 0.00 2064 +45.00% 15.99 14.80
ArcelorMittal (MT) 0.00 5485 NEW 4.74 10.31
Companhia Paranaense de Energia (ELP) 0.00 3537 +4.00% 9.05 10.11
Key (KEY) 0.00 6992 +141.00% 11.01 14.07
Kindred Healthcare (KND) 0.00 342 NEW 11.70 20.72
Owens-Illinois (OI) 0.00 22 NEW 0.00 23.29
Sanderson Farms (SAFM) 0.00 190 NEW 84.21 78.54
Seagate Technology Com Stk 0.00 42 -84.00% 23.81 0.00
TICC Capital (TICC) 0.00 4258 +60.00% 5.17 7.42
Zions Bancorporation (ZION) 0.00 28 NEW 35.71 26.82
ABIOMED (ABMD) 0.00 92 NEW 108.70 58.77
Alaska Air (ALK) 0.00 686 +133.00% 58.31 64.08
Amedisys (AMED) 0.00 92 NEW 54.35 27.88
Ares Capital Corporation (ARCC) 0.00 1854 +50.00% 14.02 16.86
DSW (DSW) 0.00 258 NEW 19.38 37.15
Herbalife Ltd Com Stk 0.00 1210 +136.00% 58.68 0.00
Lam Research Corporation (LRCX) 0.00 681 +66.00% 83.70 78.20
PennantPark Investment (PNNT) 0.00 4258 +53.00% 6.81 9.54
Starwood Hotels & Resorts Worldwide (HOT) 0.00 517 +185.00% 73.50 79.90
American Campus Communities (ACC) 0.00 153 NEW 52.29 40.71
Align Technology (ALGN) 0.00 174 NEW 80.46 57.05
Acuity Brands (AYI) 0.00 203 +133.00% 246.31 159.34
BHP Billiton (BHP) 0.00 678 28.02 45.68
Columbia Sportswear Company (COLM) 0.00 698 NEW 57.31 56.59
Copa Holdings Sa-class A 0.00 1878 -15.00% 52.18 0.00
CVR Energy (CVI) 0.00 1272 +46.00% 15.72 38.69
Hibbett Sports (HIBB) 0.00 132 NEW 37.88 51.11
Ingersoll-rand Co Ltd-cl A 0.00 804 +118.00% 63.43 0.00
Alliant Energy Corporation (LNT) 0.00 2365 +424.00% 39.75 60.35
Southwest Airlines (LUV) 0.00 2194 +96.00% 39.20 44.01
MetLife (MET) 0.00 751 +162.00% 39.95 50.75
Textron (TXT) 0.00 1276 +107.00% 36.83 42.62
USANA Health Sciences (USNA) 0.00 100 NEW 110.00 97.56
Cimarex Energy 0.00 590 -35.00% 118.64 0.00
Alexion Pharmaceuticals (ALXN) 0.00 61 NEW 114.75 179.76
Banco Bradesco SA (BBD) 0.00 3591 -21.00% 7.80 10.81
BorgWarner (BWA) 0.00 1187 +396.00% 29.49 58.93
Cal-Maine Foods (CALM) 0.00 368 -99.00% 43.48 36.72
Celgene Corporation (CELG) 0.00 766 +213.00% 99.22 118.26
Centene Corporation (CNC) 0.00 584 NEW 71.92 63.33
Calavo Growers (CVGW) 0.00 82 NEW 60.98 47.34
Finish Line (FINL) 0.00 230 NEW 21.74 24.26
Flowserve Corporation (FLS) 0.00 30 NEW 33.33 57.90
Gildan Activewear Inc Com Cad 0.00 2363 +154.00% 29.20 0.00
Hain Celestial (HAIN) 0.00 868 NEW 49.54 60.12
KLA-Tencor Corporation (KLAC) 0.00 805 +244.00% 73.29 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 0 0.00 0.00
Medivation (MDVN) 0.00 1320 +252.00% 60.61 127.95
Myriad Genetics (MYGN) 0.00 116 NEW 34.48 34.39
NuVasive (NUVA) 0.00 90 NEW 55.56 44.67
Children's Place Retail Stores (PLCE) 0.00 84 NEW 83.33 57.66
Panera Bread Company (PNRA) 0.00 33 NEW 212.12 157.74
Skyworks Solutions (SWKS) 0.00 827 +11.00% 62.88 92.91
Urban Outfitters (URBN) 0.00 12 NEW 0.00 44.81
Brookdale Senior Living (BKD) 0.00 248 NEW 16.13 37.56
Ensign (ENSG) 0.00 196 NEW 20.41 43.09
Extra Space Storage (EXR) 0.00 969 +152.00% 92.88 64.02
F5 Networks (FFIV) 0.00 540 +166.00% 112.96 112.86
Integra LifeSciences Holdings (IART) 0.00 68 NEW 73.53 58.76
Kansas City Southern (KSU) 0.00 612 +132.00% 89.87 113.81
Orbotech Ltd Com Stk 0.00 1003 -8.00% 25.92 0.00
Rockwell Automation (ROK) 0.00 290 +82.00% 113.79 110.21
St. Jude Medical (STJ) 0.00 692 NEW 78.03 66.17
Zumiez (ZUMZ) 0.00 252 NEW 15.87 38.49
AMETEK (AME) 0.00 1052 +45.00% 46.58 51.35
Natus Medical (BABY) 0.00 146 NEW 41.10 35.22
Halozyme Therapeutics (HALO) 0.00 380 NEW 7.89 15.18
IHS (IHS) 0.00 293 +144.00% 116.04 111.86
Nautilus (NLS) 0.00 252 NEW 15.87 15.54
United Natural Foods (UNFI) 0.00 424 NEW 47.17 73.98
China Finance Online (JRJC) 0.00 6963 -17.00% 4.74 5.98
LTC Properties (LTC) 0.00 98 NEW 51.02 42.07
Dex (DXCM) 0.00 868 NEW 79.49 58.66
Rbc Cad 0.00 416 NEW 60.10 0.00
Trina Solar (TSL) 0.00 559 -81.00% 7.16 11.28
Hercules Technology Growth Capital (HTGC) 0.00 2659 +50.00% 12.41 13.99
National Health Investors (NHI) 0.00 66 NEW 75.76 67.79
Prospect Capital Corporation (PSEC) 0.00 3775 +51.00% 7.95 8.49
WebMD Health (WBMD) 0.00 431 NEW 58.00 42.39
Apollo Investment (AINV) 0.00 4962 +52.00% 5.44 7.73
Hollysys Automation Technolo shs 0.00 3000 -7.00% 17.33 0.00
Blackrock Kelso Capital (BKCC) 0.00 3004 +51.00% 7.66 9.20
Scripps Networks Interactive (SNI) 0.00 422 61.61 71.97
Boston Properties (BXP) 0.00 421 +413.00% 133.02 135.21
Ball Corporation (BLL) 0.00 1102 +99.00% 72.60 69.72
Mellanox Technologies 0.00 586 +16.00% 47.78 0.00
Pinnacle West Capital Corporation (PNW) 0.00 1201 +163.00% 80.77 61.71
Seadrill 0.00 0 0.00 0.00
Dollar General (DG) 0.00 787 -13.00% 94.03 71.52
Insulet Corporation (PODD) 0.00 134 NEW 29.85 32.59
Ariad Pharmaceuticals (ARIA) 0.00 642 NEW 7.79 8.09
Camden Property Trust (CPT) 0.00 84 NEW 83.33 74.92
Garmin 0.00 16 NEW 62.50 0.00
BlackRock Income Trust (BKT) 0.00 7041 +46.00% 6.68 6.37
Valeant Pharmaceuticals Int (VRX) 0.00 903 -96.00% 19.93 205.82
Vitamin Shoppe 0.00 385 NEW 31.17 0.00
Nxp Semiconductors N V 0.00 92 NEW 76.09 0.00
ZIOPHARM Oncology (ZIOP) 0.00 530 NEW 5.66 13.14
SouFun Holdings (SFUN) 0.00 4631 NEW 4.97 5.84
China Lodging (HTHT) 0.00 738 NEW 36.59 18.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 3767 +50.00% 11.95 13.61
Embraer S A 0.00 4506 +19.00% 21.75 0.00
Hldgs 0.00 1123 +315.00% 40.96 0.00
Industries N shs - a - 0.00 48 -84.00% 83.33 0.00
General Motors Company (GM) 0.00 1029 -98.00% 28.18 37.89
Main Street Capital Corporation (MAIN) 0.00 1016 +49.00% 32.48 30.38
O'reilly Automotive 0.00 122 +76.00% 270.49 0.00
Triangle Capital Corporation (TCAP) 0.00 1641 +50.00% 19.50 23.41
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 3412 +50.00% 15.24 15.71
Franco-Nevada Corporation (FNV) 0.00 380 NEW 76.32 46.00
ACADIA Pharmaceuticals (ACAD) 0.00 244 NEW 32.79 43.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 4269 +51.00% 10.31 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.00 4751 +51.00% 9.68 10.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 6606 +49.00% 7.72 9.43
Templeton Emerging Markets Income Fund (TEI) 0.00 4620 +49.00% 10.39 11.08
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 4712 +50.00% 10.82 11.10
JinkoSolar Holding (JKS) 0.00 1586 +4.00% 20.18 22.13
Nuveen Mtg opportunity term fd 0.00 2015 +49.00% 23.33 0.00
Deutsche Bank Ag call 0.00 0 NEW 0.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 1914 +50.00% 22.99 24.25
Te Connectivity Ltd for 0.00 1065 +23.00% 57.28 0.00
Medley Capital Corporation 0.00 3795 +58.00% 6.59 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 4006 +54.00% 14.23 0.00
Citi 0.00 1349 +131.00% 42.25 0.00
Gnc Holdings Inc Cl A 0.00 798 NEW 23.81 0.00
Kosmos Energy 0.00 7732 5.43 0.00
Marathon Petroleum 0.00 1369 +46.00% 37.98 0.00
New Mountain Finance 0.00 1958 +51.00% 12.77 0.00
Bankrate 0.00 726 NEW 6.89 0.00
Ralph Lauren 0.00 8 NEW 125.00 0.00
Cbre Group Inc Cl A 0.00 1791 +8.00% 26.24 0.00
Francescas Hldgs 0.00 375 NEW 10.67 0.00
Alkermes 0.00 328 NEW 42.68 0.00
Fortune Brands 0.00 1048 +110.00% 58.21 0.00
Xylem 0.00 1945 NEW 44.73 0.00
Tripadvisor 0.00 1185 +464.00% 64.14 0.00
Delphi Automotive Plc shs 0.00 38 -90.00% 52.63 0.00
Jazz Pharmaceuticals 0.00 352 +146.00% 142.05 0.00
Aon 0.00 870 +815.00% 109.20 0.00
Phillips 66 0.00 1085 +138.00% 79.26 0.00
Ingredion Incorporated 0.00 488 +152.00% 129.10 0.00
Tcp Capital 0.00 1972 +51.00% 15.21 0.00
Servicenow 0.00 603 +46.00% 66.33 0.00
Grifols S A Sponsored Adr R 0.00 1695 NEW 16.52 0.00
Tesaro 0.00 104 NEW 86.54 0.00
Puma Biotechnology Inc Common Stock 0.00 142 NEW 28.17 0.00
Palo Alto Networks 0.00 375 +48.00% 122.67 0.00
Lan Airlines Sa- Adr stock 0.00 13076 +3.00% 6.58 0.00
Israel Chemicals 0.00 0 0.00 0.00
Eaton 0.00 547 +134.00% 60.33 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 503 -14.00% 5.96 0.00
Workday Inc cl a 0.00 583 +160.00% 75.47 0.00
Abbvie 0.00 1428 +546.00% 61.62 0.00
Whitewave Foods 0.00 1322 NEW 46.90 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 3212 -7.00% 9.96 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 3543 +50.00% 12.42 0.00
Brookfield Mortg. Opportunity bond etf 0.00 3111 +50.00% 14.79 0.00
Bright Horizons Fam Sol In D 0.00 105 NEW 66.67 0.00
Norwegian Cruise Line Hldgs shs 0.00 744 +192.00% 40.32 0.00
Usa Compression Partners 0.00 2239 NEW 14.74 0.00
Brookfield Total Return Fd I 0.00 2139 +50.00% 22.44 0.00
Liberty Global Inc Com Ser A 0.00 3052 +109.00% 29.16 0.00
Insys Therapeutics 0.00 318 NEW 12.58 0.00
Twenty-first Century Fox 0.00 154 -51.00% 25.97 0.00
Mallinckrodt Pub 0.00 925 +216.00% 60.54 0.00
News 0.00 52 NEW 19.23 0.00
News Corp Class B cos 0.00 14 NEW 0.00 0.00
Fox News 0.00 971 +8.00% 26.78 0.00
Blackberry 0.00 3683 +15.00% 6.79 0.00
Bluebird Bio 0.00 90 NEW 44.44 0.00
Cnh Industrial N.v. 0.00 0 0.00 0.00
Sprouts Fmrs Mkt 0.00 1511 NEW 23.16 0.00
Envision Healthcare Hlds 0.00 406 NEW 24.63 0.00
Allegion Plc equity 0.00 22 NEW 90.91 0.00
Hilton Worlwide Hldgs 0.00 1128 +162.00% 22.16 0.00
American Airls 0.00 138 NEW 28.99 0.00
Perrigo Company 0.00 552 +40.00% 90.58 0.00
Kate Spade & Co 0.00 282 NEW 21.28 0.00
Voya Financial 0.00 1321 +89.00% 24.98 0.00
Intra Cellular Therapies 0.00 128 NEW 39.06 0.00
Eagle Pharmaceuticals 0.00 122 NEW 40.98 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 6679 +50.00% 6.89 0.00
Pentair cs 0.00 1109 NEW 58.61 0.00
Navient Corporation equity 0.00 48 NEW 20.83 0.00
Ally Financial 0.00 2707 -98.00% 16.99 0.00
Grubhub 0.00 270 NEW 29.63 0.00
Zoe's Kitchen 0.00 180 NEW 38.89 0.00
Sportsmans Whse Hldgs 0.00 408 NEW 7.35 0.00
Gopro 0.00 501 NEW 9.98 0.00
Radius Health 0.00 124 NEW 40.32 0.00
Kite Pharma 0.00 90 NEW 55.56 0.00
Ikang Healthcare Group- 0.00 554 NEW 18.05 0.00
Lo 0.00 480 NEW 12.50 0.00
Sage Therapeutics 0.00 124 NEW 32.26 0.00
Citizens Financial 0.00 1897 +75.00% 20.03 0.00
Synchrony Financial 0.00 114 -83.00% 26.32 0.00
Tyco International 0.00 98 -55.00% 40.82 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 1261 -8.00% 41.24 0.00
Fiat Chrysler Auto 0.00 0 0.00 0.00
Ubs Group Ag 0.00 3338 +32.00% 13.18 0.00
Education Rlty Tr New ret 0.00 171 NEW 46.78 0.00
Juno Therapeutics 0.00 230 NEW 39.13 0.00
Fibrogen 0.00 222 NEW 18.02 0.00
Diplomat Pharmacy 0.00 152 NEW 32.89 0.00
Wayfair 0.00 162 NEW 37.04 0.00
Lendingclub 0.00 942 NEW 4.25 0.00
Tree 0.00 72 NEW 83.33 0.00
Equinix 0.00 185 -97.00% 389.19 0.00
Qorvo 0.00 561 +155.00% 55.26 0.00
Zillow Group Inc Cl A stock 0.00 300 NEW 36.67 0.00
Knightsbridge Tankers 0.00 0 0.00 0.00
Monster Beverage Corp Com stock 0.00 350 -8.00% 160.00 0.00
Tegna Inc Com stock 0.00 30 NEW 33.33 0.00
Etsy 0.00 786 NEW 10.18 0.00
Fitbit 0.00 1564 NEW 12.15 0.00
Kraft Heinz 0.00 711 +186.00% 88.61 0.00
Lexicon Pharmaceuticals 0.00 320 NEW 15.62 0.00
Mindbody 0.00 820 NEW 15.85 0.00
Westrock 0.00 937 +668.00% 38.42 0.00
Axovant Sciences 0.00 370 NEW 13.51 0.00
Baozun 0.00 6485 +280.00% 6.48 0.00
Liberty Global 0.00 380 NEW 31.58 0.00
Care Cap Properties 0.00 333 +106.00% 27.03 0.00
Alphabet Inc Class C cs 0.00 79 +139.00% 696.20 0.00
Planet Fitness Inc-cl A 0.00 728 NEW 19.23 0.00
Wright Medical Group Nv 0.00 240 NEW 16.67 0.00
Hp 0.00 240 -91.00% 12.50 0.00
Ryanair Holdings 0.00 170 -61.00% 70.59 0.00
Livanova Plc Ord 0.00 82 NEW 48.78 0.00
Hewlett Packard Enterprise 0.00 238 NEW 16.81 0.00
Ionis Pharmaceuticals 0.00 262 NEW 22.90 0.00
Csra 0.00 18 NEW 0.00 0.00
Novocure Ltd ord shs 0.00 294 NEW 10.20 0.00
Square Inc cl a 0.00 480 NEW 8.33 0.00
Frontline Ltd Shs 0.00 0 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 29 NEW 34.48 0.00
S&p Global 0.00 309 NEW 106.80 0.00
Itau Corpbanca american depository receipt 0.00 4602 NEW 12.82 0.00
Waste Connections Inc Com stock 0.00 356 NEW 73.03 0.00
* Enersis Chile Sa Spon Adr stock 0.00 15439 NEW 5.83 0.00
Pacific Drilling Sa Luxembou shs 0.00 682 NEW 7.33 0.00
Endesa Amers Sa Spon 0.00 4400 NEW 13.86 0.00

Past 13F-HR SEC Filings for Global X Management