Global X Management Company

Global X Management as of Sept. 30, 2015

Portfolio Holdings for Global X Management

Global X Management holds 980 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 2.6 $35M 2.9M 12.14
Enterprise Products Partners (EPD) 1.6 $22M 864k 24.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $19M 227k 84.99
Energy Transfer Partners 1.4 $19M 462k 41.07
New York Community Ban 1.4 $18M 997k 18.06
Apollo Commercial Real Est. Finance (ARI) 1.2 $16M 997k 15.71
Chimera Investment Corp etf 1.1 $14M 1.1M 13.37
Starwood Property Trust (STWD) 1.1 $14M 686k 20.52
Capstead Mortgage Corporation 1.0 $14M 1.4M 9.89
Cys Investments 1.0 $14M 1.9M 7.26
Facebook Inc cl a (META) 1.0 $14M 150k 89.90
Silver Wheaton Corp 1.0 $13M 1.1M 12.01
Apollo Residential Mortgage 1.0 $13M 1.0M 12.66
R.R. Donnelley & Sons Company 0.9 $12M 854k 14.56
New York Mortgage Trust 0.9 $12M 2.2M 5.49
PDL BioPharma 0.9 $12M 2.3M 5.03
Magellan Midstream Partners 0.9 $12M 191k 60.11
Silver Standard Res 0.8 $11M 1.7M 6.52
Ship Finance Intl 0.8 $11M 661k 16.25
Enbridge Energy Partners 0.8 $10M 422k 24.72
Mag Silver Corp (MAG) 0.8 $10M 1.4M 7.12
Vector (VGR) 0.8 $10M 449k 22.61
Bancolombia (CIB) 0.8 $10M 314k 32.20
Investors Real Estate Trust 0.8 $10M 1.3M 7.74
Pandora Media 0.8 $10M 468k 21.34
Plains All American Pipeline (PAA) 0.7 $9.9M 325k 30.38
Arlington Asset Investment 0.7 $9.6M 680k 14.05
Frontier Communications 0.7 $9.5M 2.0M 4.75
Annaly Capital Management 0.7 $9.3M 938k 9.87
Novo Nordisk A/S (NVO) 0.7 $8.7M 160k 54.24
BGC Partners 0.7 $8.6M 1.1M 8.22
Energy Transfer Equity (ET) 0.7 $8.7M 419k 20.81
Omega Healthcare Investors (OHI) 0.7 $8.6M 246k 35.15
TECO Energy 0.6 $8.5M 325k 26.26
Franklin Street Properties (FSP) 0.6 $8.4M 783k 10.75
B&G Foods (BGS) 0.6 $8.4M 232k 36.45
Energy Fuels (UUUU) 0.6 $8.3M 2.9M 2.91
Cheniere Energy (LNG) 0.6 $8.2M 169k 48.30
Hatteras Financial 0.6 $8.2M 541k 15.15
American Capital Mortgage In 0.6 $8.1M 549k 14.74
Armour Residential Reit Inc Re 0.6 $8.1M 403k 20.04
Hospitality Properties Trust 0.6 $8.0M 313k 25.58
Enbridge (ENB) 0.6 $8.0M 216k 37.13
Consolidated Communications Holdings 0.6 $8.0M 414k 19.27
Invesco Mortgage Capital 0.6 $7.9M 643k 12.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $7.9M 255k 31.09
Reynolds American 0.6 $7.8M 176k 44.27
Marathon Petroleum Corp (MPC) 0.6 $7.6M 165k 46.33
Buckeye Partners 0.6 $7.5M 127k 59.27
TC Pipelines 0.6 $7.3M 154k 47.61
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.6 $7.3M 291k 25.23
New Residential Investment (RITM) 0.6 $7.4M 562k 13.10
PennyMac Mortgage Investment Trust (PMT) 0.5 $7.2M 467k 15.47
MarkWest Energy Partners 0.5 $7.2M 167k 42.91
Transcanada Corp 0.5 $7.2M 227k 31.58
Medical Properties Trust (MPW) 0.5 $7.3M 657k 11.06
Barclays Bank Plc 8.125% Non C p 0.5 $7.2M 278k 25.87
Altisource Residential Corp cl b 0.5 $7.3M 522k 13.92
Senior Housing Properties Trust 0.5 $7.1M 439k 16.20
Sabra Health Care REIT (SBRA) 0.5 $7.1M 305k 23.18
Williams Partners 0.5 $7.1M 224k 31.92
Denison Mines Corp (DNN) 0.5 $7.0M 19M 0.37
Telefonica Brasil Sa 0.5 $6.9M 757k 9.13
Consolidated Edison (ED) 0.5 $6.8M 102k 66.85
Universal Corporation (UVV) 0.5 $6.9M 139k 49.57
Rait Financial Trust 0.5 $6.7M 1.3M 4.96
Oneok Partners 0.5 $6.6M 224k 29.26
Ameren Corporation (AEE) 0.5 $6.4M 152k 42.27
Altria (MO) 0.5 $6.4M 118k 54.40
Targa Resources Partners 0.5 $6.4M 221k 29.04
Costamare (CMRE) 0.5 $6.4M 525k 12.27
At&t (T) 0.5 $6.3M 194k 32.58
Spectra Energy 0.5 $6.3M 239k 26.27
Avista Corporation (AVA) 0.5 $6.3M 189k 33.25
Philip Morris International (PM) 0.5 $6.3M 79k 79.33
Williams Companies (WMB) 0.5 $6.2M 169k 36.85
Southern Company (SO) 0.5 $6.3M 141k 44.70
StoneMor Partners 0.5 $6.3M 230k 27.28
Six Flags Entertainment (SIX) 0.5 $6.3M 137k 45.78
Alcoa Inc cnv p 0.5 $6.3M 187k 33.40
PPL Corporation (PPL) 0.5 $6.2M 188k 32.89
Macquarie Infrastructure Company 0.5 $6.1M 82k 74.66
Northwest Natural Gas 0.5 $6.2M 135k 45.84
Western Asset Mortgage cmn 0.5 $6.1M 487k 12.61
Pan American Silver Corp Can (PAAS) 0.5 $6.0M 945k 6.35
Sunoco Logistics Partners 0.5 $6.0M 209k 28.66
Linkedin Corp 0.5 $5.9M 31k 190.12
Duke Energy (DUK) 0.5 $6.0M 83k 71.95
Primero Mining Corporation 0.4 $5.8M 2.5M 2.33
Tahoe Resources 0.4 $5.8M 758k 7.69
Arcelormittal Sa Luxembourg mand cv nt 16 0.4 $5.9M 719k 8.22
Verizon Communications (VZ) 0.4 $5.8M 133k 43.51
Ferrellgas Partners 0.4 $5.7M 288k 19.75
Mcewen Mining 0.4 $5.8M 6.6M 0.87
Empire District Electric Company 0.4 $5.6M 255k 22.03
Martin Midstream Partners (MMLP) 0.4 $5.7M 232k 24.40
Ag Mtg Invt Tr 0.4 $5.6M 368k 15.22
Resource Cap 0.4 $5.7M 507k 11.17
Covanta Holding Corporation 0.4 $5.4M 307k 17.45
Mattel (MAT) 0.4 $5.4M 255k 21.06
Entergy Corporation (ETR) 0.4 $5.3M 82k 65.10
Uranium Energy (UEC) 0.4 $5.3M 5.3M 1.00
Ur-energy (URG) 0.4 $5.4M 9.5M 0.57
First Majestic Silver Corp (AG) 0.4 $5.3M 1.7M 3.20
Fortuna Silver Mines 0.4 $5.4M 2.5M 2.19
Nike (NKE) 0.4 $5.2M 43k 122.98
Hecla Mining Company (HL) 0.4 $5.2M 2.6M 1.97
Endeavour Silver Corp (EXK) 0.4 $5.3M 3.4M 1.55
NetEase (NTES) 0.4 $5.1M 43k 120.12
Colony Financial 0.4 $5.1M 263k 19.56
Cdw (CDW) 0.4 $5.0M 123k 40.86
Csi Compress 0.4 $5.1M 404k 12.51
Western Gas Partners 0.4 $4.9M 104k 46.82
FMC Corporation (FMC) 0.4 $4.8M 140k 33.91
Apple (AAPL) 0.3 $4.7M 43k 110.29
priceline.com Incorporated 0.3 $4.6M 3.7k 1236.99
Humana (HUM) 0.3 $4.6M 26k 179.02
Genesis Energy (GEL) 0.3 $4.7M 123k 38.34
General Motors Company (GM) 0.3 $4.6M 155k 30.02
Plains Gp Hldgs L P shs a rep ltpn 0.3 $4.7M 266k 17.50
Alamos Gold Inc New Class A (AGI) 0.3 $4.6M 1.3M 3.69
Akamai Technologies (AKAM) 0.3 $4.6M 67k 69.06
CenturyLink 0.3 $4.5M 179k 25.12
CIGNA Corporation 0.3 $4.5M 34k 135.03
Canadian Pacific Railway 0.3 $4.5M 32k 143.58
D.R. Horton (DHI) 0.3 $4.6M 157k 29.36
Celanese Corporation (CE) 0.3 $4.5M 76k 59.18
Owens-Illinois 0.3 $4.6M 220k 20.72
Mondelez Int (MDLZ) 0.3 $4.5M 107k 41.87
Ally Financial (ALLY) 0.3 $4.6M 225k 20.38
Cdk Global Inc equities 0.3 $4.5M 94k 47.78
Crown Castle Intl (CCI) 0.3 $4.5M 57k 78.86
America Movil Sab De Cv spon adr l 0.3 $4.3M 262k 16.55
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 72k 60.97
Bank of New York Mellon Corporation (BK) 0.3 $4.4M 113k 39.15
NuStar Energy 0.3 $4.5M 99k 44.82
Albemarle Corporation (ALB) 0.3 $4.4M 100k 44.10
One Gas (OGS) 0.3 $4.4M 96k 45.33
Michaels Cos Inc/the 0.3 $4.5M 193k 23.10
Moody's Corporation (MCO) 0.3 $4.3M 44k 98.20
Coeur d'Alene Mines Corporation (CDE) 0.3 $4.2M 1.5M 2.82
American International (AIG) 0.3 $4.3M 76k 56.81
Citigroup (C) 0.3 $4.2M 85k 49.61
American Tower Reit (AMT) 0.3 $4.3M 49k 87.99
Eqt Midstream Partners 0.3 $4.3M 65k 66.33
Voya Financial (VOYA) 0.3 $4.2M 109k 38.77
Allergan 0.3 $4.2M 16k 271.82
Shire 0.3 $4.1M 20k 205.24
Spirit AeroSystems Holdings (SPR) 0.3 $4.2M 87k 48.34
Ecopetrol (EC) 0.3 $4.2M 489k 8.60
FleetCor Technologies 0.3 $4.1M 30k 137.61
Liberty Global Inc C 0.3 $4.1M 101k 41.02
Hmh Holdings 0.3 $4.2M 207k 20.31
Netflix (NFLX) 0.3 $4.0M 39k 103.26
Darling International (DAR) 0.3 $4.0M 353k 11.24
Oneok (OKE) 0.3 $4.1M 126k 32.20
CBS Corporation 0.3 $3.9M 98k 39.90
Phillips 66 Partners 0.3 $3.9M 79k 49.27
Sina Corporation 0.3 $3.7M 92k 40.12
EQT Corporation (EQT) 0.3 $3.8M 59k 64.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $3.8M 150k 25.02
Jd (JD) 0.3 $3.7M 142k 26.06
Barclays Bank 0.3 $3.7M 143k 25.60
Tesoro Logistics Lp us equity 0.3 $3.6M 80k 45.01
Ctrip.com International 0.3 $3.5M 55k 63.19
Valeant Pharmaceuticals Int 0.3 $3.5M 20k 178.36
Semgroup Corp cl a 0.3 $3.5M 80k 43.24
Alibaba Group Holding (BABA) 0.3 $3.4M 58k 58.98
Kronos Worldwide (KRO) 0.2 $3.3M 529k 6.21
Silvercrest Mines Inc F 0.2 $3.4M 3.8M 0.88
Sociedad Quimica y Minera (SQM) 0.2 $3.2M 220k 14.54
Targa Res Corp (TRGP) 0.2 $3.1M 61k 51.53
Spectra Energy Partners 0.2 $3.0M 75k 40.22
Barclays Bank 0.2 $3.1M 120k 25.83
Horizon Pharma 0.2 $3.0M 154k 19.82
Melco Crown Entertainment (MLCO) 0.2 $3.0M 215k 13.76
DepoMed 0.2 $2.9M 156k 18.85
Dcp Midstream Partners 0.2 $2.9M 120k 24.18
Tenaris (TS) 0.2 $2.8M 114k 24.11
Enbridge Energy Management 0.2 $2.8M 116k 23.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.8M 167k 16.80
Communications Sales&leas Incom us equities / etf's 0.2 $2.8M 157k 17.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.5M 258k 9.78
MercadoLibre (MELI) 0.2 $2.6M 28k 91.06
Youku 0.2 $2.5M 141k 17.63
Nokia Corporation (NOK) 0.2 $2.4M 356k 6.78
Yahoo! 0.2 $2.4M 83k 28.90
Tesla Motors (TSLA) 0.2 $2.4M 9.5k 248.43
Midcoast Energy Partners 0.2 $2.5M 254k 9.65
Ypf Sa (YPF) 0.2 $2.3M 151k 15.23
Johnson Controls 0.2 $2.2M 53k 41.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.2M 17k 123.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.1M 20k 106.39
Yandex Nv-a (NBIS) 0.1 $2.0M 182k 10.73
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.0M 98k 19.97
Zynga 0.1 $2.0M 876k 2.28
Twitter 0.1 $2.0M 73k 26.94
Windstream Holdings 0.1 $1.9M 317k 6.14
Crestwood Midstream Partners 0.1 $1.9M 308k 6.18
Novagold Resources Inc Cad (NG) 0.1 $1.8M 491k 3.61
Groupon 0.1 $1.7M 519k 3.26
Turquoisehillres 0.1 $1.7M 683k 2.55
Uranium Res 0.1 $1.8M 2.2M 0.80
Pretium Res Inc Com Isin# Ca74 0.1 $1.6M 264k 6.02
Yelp Inc cl a (YELP) 0.1 $1.6M 76k 21.66
REPCOM cla 0.1 $1.6M 29k 54.53
Southern Copper Corporation (SCCO) 0.1 $1.5M 55k 26.72
Seabridge Gold (SA) 0.1 $1.5M 260k 5.80
International Tower Hill Mines (THM) 0.1 $1.4M 4.3M 0.33
Enlink Midstream (ENLC) 0.1 $1.5M 81k 18.28
King Digital Entertainment 0.1 $1.3M 95k 13.54
Statoil ASA 0.1 $1.2M 82k 14.56
Asanko Gold 0.1 $1.1M 788k 1.45
New Oriental Education & Tech 0.1 $1.1M 56k 20.21
Baidu (BIDU) 0.1 $1.0M 7.5k 137.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.2k 116.09
Rubicon Minerals Corp 0.1 $1.1M 1.5M 0.75
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.1M 144k 7.66
NutriSystem 0.1 $884k 33k 26.53
Exeter Res Corp 0.1 $999k 3.1M 0.32
Qihoo 360 Technologies Co Lt 0.1 $971k 20k 47.84
Washington Prime (WB) 0.1 $975k 83k 11.70
Gold Fields (GFI) 0.1 $854k 321k 2.66
Credicorp (BAP) 0.1 $800k 7.5k 106.37
Agrium 0.1 $621k 6.9k 89.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $673k 70k 9.69
Copa Holdings Sa-class A (CPA) 0.1 $699k 17k 41.94
Scotts Miracle-Gro Company (SMG) 0.1 $623k 10k 60.85
HudBay Minerals (HBM) 0.1 $673k 183k 3.68
Homeinns Hotel 0.1 $606k 21k 28.74
Compass Minerals International (CMP) 0.0 $582k 7.4k 78.37
CF Industries Holdings (CF) 0.0 $494k 11k 44.87
Banco Macro SA (BMA) 0.0 $537k 14k 38.41
Telecom Argentina (TEO) 0.0 $575k 40k 14.55
BBVA Banco Frances 0.0 $578k 37k 15.51
Grupo Financiero Galicia (GGAL) 0.0 $578k 32k 17.82
Holly Energy Partners 0.0 $582k 20k 29.04
Teck Resources Ltd cl b (TECK) 0.0 $502k 106k 4.75
Yamana Gold 0.0 $527k 310k 1.70
Northern Tier Energy 0.0 $589k 26k 22.79
Centrus Energy Corp cl a (LEU) 0.0 $480k 155k 3.09
Potash Corp. Of Saskatchewan I 0.0 $438k 21k 20.56
PT Telekomunikasi Indonesia (TLK) 0.0 $446k 13k 35.63
NuStar GP Holdings 0.0 $355k 13k 26.75
Pampa Energia (PAM) 0.0 $406k 27k 15.27
Sohu 0.0 $451k 11k 41.30
Petrobras Energia Participaciones SA 0.0 $358k 70k 5.11
Alliance Resource Partners (ARLP) 0.0 $411k 19k 22.24
Ultralife (ULBI) 0.0 $364k 62k 5.89
Compania Cervecerias Unidas (CCU) 0.0 $395k 18k 22.17
Transportadora de Gas del Sur SA (TGS) 0.0 $342k 87k 3.94
Embotelladora Andina SA (AKO.B) 0.0 $346k 17k 20.77
Cheniere Energy Partners (CQP) 0.0 $465k 18k 26.33
Mosaic (MOS) 0.0 $447k 14k 31.08
Kosmos Energy 0.0 $407k 73k 5.58
21vianet Group (VNET) 0.0 $351k 19k 18.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $397k 14k 27.51
Autohome Inc- (ATHM) 0.0 $392k 12k 32.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $457k 26k 17.87
Global X Fds reit etf 0.0 $404k 31k 12.87
Ultrapar Participacoes SA (UGP) 0.0 $307k 18k 16.71
Cresud (CRESY) 0.0 $276k 28k 9.76
IRSA Inversiones Representaciones 0.0 $276k 19k 14.53
Vanguard Natural Resources 0.0 $243k 32k 7.61
Boardwalk Pipeline Partners 0.0 $209k 18k 11.76
Edenor (EDN) 0.0 $202k 16k 12.81
Global Partners (GLP) 0.0 $249k 8.8k 28.32
Fibria Celulose 0.0 $224k 17k 13.58
BRF Brasil Foods SA (BRFS) 0.0 $237k 13k 17.82
Terra Nitrogen Company 0.0 $274k 2.5k 108.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $283k 6.6k 42.68
Vanguard Small-Cap ETF (VB) 0.0 $286k 2.6k 107.97
E Commerce China Dangdang 0.0 $291k 49k 5.96
Arcos Dorados Holdings (ARCO) 0.0 $286k 105k 2.72
Renren Inc- 0.0 $252k 81k 3.10
Angie's List 0.0 $253k 50k 5.04
Jive Software 0.0 $220k 47k 4.68
Summit Midstream Partners 0.0 $228k 13k 17.60
Ambev Sa- (ABEV) 0.0 $242k 49k 4.90
Valero Energy Partners 0.0 $286k 6.5k 44.11
Enlink Midstream Ptrs 0.0 $231k 15k 15.76
Nextera Energy Partners (NEP) 0.0 $229k 11k 21.77
Terraform Power 0.0 $223k 16k 14.23
Shell Midstream Prtnrs master ltd part 0.0 $226k 7.7k 29.47
Talen Energy 0.0 $215k 21k 10.09
Nrg Yield Inc Cl A New cs 0.0 $203k 18k 11.13
Vimpel 0.0 $129k 31k 4.12
Banco Santander (BSBR) 0.0 $113k 36k 3.16
Mobile TeleSystems OJSC 0.0 $74k 10k 7.19
Compania de Minas Buenaventura SA (BVN) 0.0 $74k 13k 5.92
Microsoft Corporation (MSFT) 0.0 $74k 1.7k 43.97
Two Harbors Investment 0.0 $112k 13k 8.82
McDonald's Corporation (MCD) 0.0 $80k 809.00 98.89
Philippine Long Distance Telephone 0.0 $196k 4.3k 46.05
Equity Residential (EQR) 0.0 $68k 904.00 75.22
Pepsi (PEP) 0.0 $75k 794.00 94.46
Qualcomm (QCOM) 0.0 $69k 1.3k 53.95
AvalonBay Communities (AVB) 0.0 $77k 439.00 175.40
ConAgra Foods (CAG) 0.0 $70k 1.7k 40.30
BreitBurn Energy Partners 0.0 $186k 92k 2.03
Companhia de Saneamento Basi (SBS) 0.0 $81k 21k 3.87
Banco Santander-Chile (BSAC) 0.0 $99k 5.4k 18.25
Stillwater Mining Company 0.0 $72k 7.0k 10.28
Banco de Chile (BCH) 0.0 $88k 1.4k 63.04
Companhia Brasileira de Distrib. 0.0 $174k 14k 12.52
CPFL Energia 0.0 $119k 16k 7.49
Dorchester Minerals (DMLP) 0.0 $161k 11k 14.43
Empresa Nacional de Electricidad 0.0 $128k 3.6k 35.43
EV Energy Partners 0.0 $123k 21k 5.98
Banco Itau Holding Financeira (ITUB) 0.0 $121k 18k 6.60
Legacy Reserves 0.0 $109k 27k 4.07
TransMontaigne Partners 0.0 $153k 5.6k 27.14
Anworth Mortgage Asset Corporation 0.0 $126k 25k 4.95
Banco Bradesco SA (BBD) 0.0 $107k 20k 5.35
MFA Mortgage Investments 0.0 $114k 17k 6.82
Natural Resource Partners 0.0 $88k 35k 2.53
Corrections Corporation of America 0.0 $96k 3.2k 29.66
Enersis 0.0 $173k 14k 12.62
Vimicro International Corporation 0.0 $94k 7.5k 12.51
Intrepid Potash 0.0 $168k 30k 5.55
Cosan Ltd shs a 0.0 $85k 29k 2.90
Hollysys Automation Technolo (HOLI) 0.0 $89k 5.1k 17.47
Changyou 0.0 $126k 7.1k 17.75
Liberty Property Trust 0.0 $99k 3.2k 31.38
American Capital Agency 0.0 $113k 6.0k 18.71
Embraer S A (ERJ) 0.0 $111k 4.3k 25.69
Government Properties Income Trust 0.0 $91k 5.7k 16.07
Avalon Rare Metals Inc C ommon 0.0 $68k 682k 0.10
Netqin Mobile 0.0 $95k 29k 3.31
Tim Participacoes Sa- 0.0 $135k 14k 9.46
Pacific Drilling Sa 0.0 $67k 54k 1.25
Memorial Prodtn Partners 0.0 $178k 37k 4.80
Rose Rock Midstream 0.0 $172k 7.1k 24.34
Atlas Resource Partners 0.0 $83k 30k 2.78
SELECT INCOME REIT COM SH BEN int 0.0 $98k 5.2k 18.96
Wp Carey (WPC) 0.0 $103k 1.8k 58.06
Epr Properties (EPR) 0.0 $101k 2.0k 51.35
Mplx (MPLX) 0.0 $125k 3.3k 38.26
Alon Usa Partners Lp ut ltdpart int 0.0 $119k 5.1k 23.24
Hannon Armstrong (HASI) 0.0 $111k 6.4k 17.29
Blackstone Mtg Tr (BXMT) 0.0 $120k 4.4k 27.37
Chambers Str Pptys 0.0 $99k 15k 6.49
Tallgrass Energy Partners 0.0 $187k 4.8k 39.23
Spirit Realty reit 0.0 $91k 9.9k 9.18
United Online 0.0 $160k 16k 9.97
Pattern Energy 0.0 $144k 7.5k 19.08
Columbia Ppty Tr 0.0 $121k 5.2k 23.13
Western Refng Logistics 0.0 $143k 6.8k 20.93
Abengoa Yield 0.0 $188k 11k 16.59
Walgreen Boots Alliance (WBA) 0.0 $76k 919.00 82.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.9k 36.14
8point Energy Partners Lp ml 0.0 $119k 11k 10.62
Welltower Inc Com reit (WELL) 0.0 $69k 1.0k 68.05
Terraform Global 0.0 $111k 17k 6.65
BP (BP) 0.0 $24k 769.00 31.21
Chubb Corporation 0.0 $5.0k 43.00 116.28
Loews Corporation (L) 0.0 $59k 1.6k 36.24
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.2k 10.30
Hasbro (HAS) 0.0 $999.940000 17.00 58.82
Barrick Gold Corp (GOLD) 0.0 $21k 3.4k 6.23
Cit 0.0 $9.0k 235.00 38.30
Cognizant Technology Solutions (CTSH) 0.0 $999.900000 22.00 45.45
Comcast Corporation (CMCSA) 0.0 $23k 408.00 56.37
Shanda Games 0.0 $12k 1.9k 6.48
SK Tele 0.0 $27k 1.1k 24.37
Time Warner Cable 0.0 $3.0k 16.00 187.50
Petroleo Brasileiro SA (PBR) 0.0 $55k 13k 4.34
Companhia Siderurgica Nacional (SID) 0.0 $43k 45k 0.96
Yingli Green Energy Hold 0.0 $1.0k 2.4k 0.42
Gerdau SA (GGB) 0.0 $44k 32k 1.36
Infosys Technologies (INFY) 0.0 $28k 1.5k 19.09
Time Warner 0.0 $54k 790.00 68.35
CMS Energy Corporation (CMS) 0.0 $10k 274.00 36.50
Federal-Mogul Corporation 0.0 $9.0k 1.3k 6.70
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.3k 20.91
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Corning Incorporated (GLW) 0.0 $1.0k 79.00 12.66
Radware Ltd ord (RDWR) 0.0 $32k 2.0k 16.17
Joy Global 0.0 $7.0k 500.00 14.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 570.00 38.60
BlackRock 0.0 $3.0k 9.00 333.33
Cme (CME) 0.0 $17k 180.00 94.44
Goldman Sachs (GS) 0.0 $20k 113.00 176.99
Hartford Financial Services (HIG) 0.0 $6.0k 133.00 45.11
Leucadia National 0.0 $4.0k 205.00 19.51
MasterCard Incorporated (MA) 0.0 $21k 233.00 90.13
Progressive Corporation (PGR) 0.0 $9.0k 285.00 31.58
Charles Schwab Corporation (SCHW) 0.0 $7.0k 250.00 28.00
State Street Corporation (STT) 0.0 $3.0k 39.00 76.92
U.S. Bancorp (USB) 0.0 $4.0k 96.00 41.67
Western Union Company (WU) 0.0 $5.0k 275.00 18.18
TD Ameritrade Holding 0.0 $5.0k 143.00 34.97
American Express Company (AXP) 0.0 $53k 714.00 74.23
Fidelity National Information Services (FIS) 0.0 $10k 150.00 66.67
Ace Limited Cmn 0.0 $4.0k 40.00 100.00
PNC Financial Services (PNC) 0.0 $8.0k 86.00 93.02
Principal Financial (PFG) 0.0 $3.0k 59.00 50.85
Bank of America Corporation (BAC) 0.0 $21k 1.3k 15.85
Lincoln National Corporation (LNC) 0.0 $4.0k 89.00 44.94
Discover Financial Services (DFS) 0.0 $3.0k 65.00 46.15
Ameriprise Financial (AMP) 0.0 $999.960000 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $9.0k 129.00 69.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 64.00 31.25
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $6.0k 66.00 90.91
Berkshire Hathaway (BRK.B) 0.0 $27k 208.00 129.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 136.00 22.06
Caterpillar (CAT) 0.0 $1.0k 16.00 62.50
Coca-Cola Company (KO) 0.0 $21k 513.00 40.94
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
CSX Corporation (CSX) 0.0 $3.0k 95.00 31.58
Devon Energy Corporation (DVN) 0.0 $999.900000 30.00 33.33
Ecolab (ECL) 0.0 $999.960000 12.00 83.33
Expeditors International of Washington (EXPD) 0.0 $4.0k 89.00 44.94
Exxon Mobil Corporation (XOM) 0.0 $35k 472.00 74.15
FedEx Corporation (FDX) 0.0 $54k 374.00 144.39
M&T Bank Corporation (MTB) 0.0 $11k 91.00 120.88
Monsanto Company 0.0 $30k 354.00 84.75
Republic Services (RSG) 0.0 $9.0k 229.00 39.30
Wal-Mart Stores (WMT) 0.0 $21k 331.00 63.44
Waste Management (WM) 0.0 $2.0k 31.00 64.52
Home Depot (HD) 0.0 $23k 201.00 114.43
Tractor Supply Company (TSCO) 0.0 $3.0k 38.00 78.95
Via 0.0 $999.940000 17.00 58.82
Abbott Laboratories (ABT) 0.0 $4.0k 97.00 41.24
Baxter International (BAX) 0.0 $48k 1.5k 33.04
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 32.00 93.75
Incyte Corporation (INCY) 0.0 $4.0k 40.00 100.00
Johnson & Johnson (JNJ) 0.0 $20k 210.00 95.24
Eli Lilly & Co. (LLY) 0.0 $24k 286.00 83.92
Pfizer (PFE) 0.0 $26k 822.00 31.63
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 383.00 57.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $36k 878.00 41.00
Walt Disney Company (DIS) 0.0 $22k 213.00 103.29
Martin Marietta Materials (MLM) 0.0 $6.0k 37.00 162.16
Norfolk Southern (NSC) 0.0 $999.940000 17.00 58.82
ResMed (RMD) 0.0 $2.0k 41.00 48.78
AES Corporation (AES) 0.0 $2.0k 196.00 10.20
Bunge 0.0 $15k 203.00 73.89
Chevron Corporation (CVX) 0.0 $31k 397.00 78.09
Dominion Resources (D) 0.0 $1.0k 18.00 55.56
KB Home (KBH) 0.0 $11k 778.00 14.14
Lennar Corporation (LEN) 0.0 $2.0k 40.00 50.00
Ryland 0.0 $11k 265.00 41.51
FirstEnergy (FE) 0.0 $16k 500.00 32.00
General Electric Company 0.0 $22k 863.00 25.49
Cardinal Health (CAH) 0.0 $5.0k 68.00 73.53
Bristol Myers Squibb (BMY) 0.0 $19k 326.00 58.28
United Parcel Service (UPS) 0.0 $2.0k 19.00 105.26
3M Company (MMM) 0.0 $21k 148.00 141.89
Apache Corporation 0.0 $2.0k 62.00 32.26
Autodesk (ADSK) 0.0 $2.0k 38.00 52.63
Bed Bath & Beyond 0.0 $3.0k 46.00 65.22
CarMax (KMX) 0.0 $3.0k 45.00 66.67
Carnival Corporation (CCL) 0.0 $5.0k 97.00 51.55
Cerner Corporation 0.0 $3.0k 54.00 55.56
Cisco Systems (CSCO) 0.0 $24k 925.00 25.95
Citrix Systems 0.0 $4.0k 56.00 71.43
Coach 0.0 $4.0k 126.00 31.75
Cummins (CMI) 0.0 $1.0k 10.00 100.00
DENTSPLY International 0.0 $7.0k 148.00 47.30
Digital Realty Trust (DLR) 0.0 $12k 185.00 64.86
Edwards Lifesciences (EW) 0.0 $5.0k 36.00 138.89
FMC Technologies 0.0 $2.0k 54.00 37.04
Franklin Resources (BEN) 0.0 $49k 1.3k 37.12
Genuine Parts Company (GPC) 0.0 $5.0k 55.00 90.91
H&R Block (HRB) 0.0 $1.0k 40.00 25.00
Hologic (HOLX) 0.0 $53k 1.4k 39.14
Host Hotels & Resorts (HST) 0.0 $2.0k 126.00 15.87
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 46.00 65.22
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
Kohl's Corporation (KSS) 0.0 $12k 266.00 45.11
LKQ Corporation (LKQ) 0.0 $2.0k 62.00 32.26
Microchip Technology (MCHP) 0.0 $3.0k 80.00 37.50
NVIDIA Corporation (NVDA) 0.0 $9.0k 355.00 25.35
NetApp (NTAP) 0.0 $6.0k 190.00 31.58
Newmont Mining Corporation (NEM) 0.0 $10k 647.00 15.46
Noble Energy 0.0 $1.0k 37.00 27.03
Northrop Grumman Corporation (NOC) 0.0 $3.0k 16.00 187.50
Nuance Communications 0.0 $51k 3.1k 16.49
Nucor Corporation (NUE) 0.0 $2.0k 47.00 42.55
PPG Industries (PPG) 0.0 $2.0k 24.00 83.33
Paychex (PAYX) 0.0 $5.0k 114.00 43.86
Polaris Industries (PII) 0.0 $1.0k 11.00 90.91
Public Storage (PSA) 0.0 $66k 310.00 212.90
Royal Caribbean Cruises (RCL) 0.0 $5.0k 55.00 90.91
Sealed Air (SEE) 0.0 $2.0k 39.00 51.28
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $10k 105.00 95.24
SYSCO Corporation (SYY) 0.0 $56k 1.4k 39.13
T. Rowe Price (TROW) 0.0 $1.0k 14.00 71.43
McGraw-Hill Companies 0.0 $999.940000 17.00 58.82
Sherwin-Williams Company (SHW) 0.0 $3.0k 14.00 214.29
Travelers Companies (TRV) 0.0 $4.0k 39.00 102.56
Union Pacific Corporation (UNP) 0.0 $18k 208.00 86.54
V.F. Corporation (VFC) 0.0 $5.0k 76.00 65.79
W.W. Grainger (GWW) 0.0 $3.0k 15.00 200.00
Wells Fargo & Company (WFC) 0.0 $24k 466.00 51.50
Willis Group Holdings 0.0 $7.0k 166.00 42.17
Adobe Systems Incorporated (ADBE) 0.0 $56k 685.00 81.75
Brown-Forman Corporation (BF.B) 0.0 $3.0k 33.00 90.91
Gafisa SA 0.0 $27k 28k 0.95
Molson Coors Brewing Company (TAP) 0.0 $8.0k 96.00 83.33
AFLAC Incorporated (AFL) 0.0 $4.0k 70.00 57.14
Airgas 0.0 $4.0k 43.00 93.02
Automatic Data Processing (ADP) 0.0 $3.0k 38.00 78.95
Best Buy (BBY) 0.0 $8.0k 222.00 36.04
Boeing Company (BA) 0.0 $20k 149.00 134.23
Boston Scientific Corporation (BSX) 0.0 $5.0k 310.00 16.13
Dow Chemical Company 0.0 $55k 1.3k 42.77
Harris Corporation 0.0 $5.0k 67.00 74.63
Intel Corporation (INTC) 0.0 $28k 934.00 29.98
Nordstrom (JWN) 0.0 $8.0k 116.00 68.97
Ross Stores (ROST) 0.0 $5.0k 111.00 45.05
C.R. Bard 0.0 $7.0k 36.00 194.44
Harley-Davidson (HOG) 0.0 $2.0k 28.00 71.43
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $6.0k 81.00 74.07
Vulcan Materials Company (VMC) 0.0 $9.0k 102.00 88.24
Electronic Arts (EA) 0.0 $9.0k 128.00 70.31
Morgan Stanley (MS) 0.0 $3.0k 88.00 34.09
Comerica Incorporated (CMA) 0.0 $5.0k 125.00 40.00
International Paper Company (IP) 0.0 $1.0k 37.00 27.03
Newell Rubbermaid (NWL) 0.0 $6.0k 145.00 41.38
Regions Financial Corporation (RF) 0.0 $4.0k 424.00 9.43
Autoliv (ALV) 0.0 $5.0k 46.00 108.70
Western Digital (WDC) 0.0 $2.0k 27.00 74.07
Gol Linhas Aereas Inteligentes SA 0.0 $18k 18k 0.99
Hanesbrands (HBI) 0.0 $5.0k 167.00 29.94
Entegris (ENTG) 0.0 $12k 878.00 13.67
Laboratory Corp. of America Holdings 0.0 $11k 98.00 112.24
DaVita (DVA) 0.0 $12k 160.00 75.00
Darden Restaurants (DRI) 0.0 $2.0k 25.00 80.00
E.I. du Pont de Nemours & Company 0.0 $55k 1.1k 48.46
Emerson Electric (EMR) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 28.00 107.14
Whirlpool Corporation (WHR) 0.0 $5.0k 32.00 156.25
Analog Devices (ADI) 0.0 $4.0k 65.00 61.54
Rent-A-Center (UPBD) 0.0 $11k 464.00 23.71
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $6.0k 60.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 115.00 52.17
Foot Locker (FL) 0.0 $2.0k 25.00 80.00
Xilinx 0.0 $3.0k 79.00 37.97
Masco Corporation (MAS) 0.0 $4.0k 145.00 27.59
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $2.0k 42.00 47.62
Universal Health Services (UHS) 0.0 $8.0k 68.00 117.65
Unum (UNM) 0.0 $4.0k 122.00 32.79
Tyson Foods (TSN) 0.0 $9.0k 210.00 42.86
Ethan Allen Interiors (ETD) 0.0 $11k 402.00 27.36
Eastman Chemical Company (EMN) 0.0 $1.0k 18.00 55.56
Interpublic Group of Companies (IPG) 0.0 $2.0k 88.00 22.73
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 987.00 23.30
Raytheon Company 0.0 $7.0k 67.00 104.48
Rockwell Collins 0.0 $5.0k 59.00 84.75
Valero Energy Corporation (VLO) 0.0 $3.0k 45.00 66.67
Waters Corporation (WAT) 0.0 $8.0k 67.00 119.40
CVS Caremark Corporation (CVS) 0.0 $25k 254.00 98.43
Campbell Soup Company (CPB) 0.0 $5.0k 101.00 49.50
Kroger (KR) 0.0 $4.0k 122.00 32.79
Thermo Fisher Scientific (TMO) 0.0 $3.0k 25.00 120.00
Aetna 0.0 $8.0k 77.00 103.90
Becton, Dickinson and (BDX) 0.0 $5.0k 37.00 135.14
Yum! Brands (YUM) 0.0 $57k 707.00 80.62
Air Products & Chemicals (APD) 0.0 $52k 404.00 128.71
McKesson Corporation (MCK) 0.0 $4.0k 21.00 190.48
Red Hat 0.0 $4.0k 51.00 78.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 69.00 28.99
Plum Creek Timber 0.0 $3.0k 65.00 46.15
Sotheby's 0.0 $11k 330.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $3.0k 16.00 187.50
Alcoa 0.0 $5.0k 522.00 9.58
Allstate Corporation (ALL) 0.0 $6.0k 110.00 54.55
Amgen (AMGN) 0.0 $65k 468.00 138.89
Anadarko Petroleum Corporation 0.0 $2.0k 26.00 76.92
Baker Hughes Incorporated 0.0 $54k 1.0k 51.67
BB&T Corporation 0.0 $6.0k 157.00 38.22
Capital One Financial (COF) 0.0 $4.0k 51.00 78.43
Cemex SAB de CV (CX) 0.0 $24k 3.4k 7.06
Cenovus Energy (CVE) 0.0 $31k 2.1k 15.08
Colgate-Palmolive Company (CL) 0.0 $2.0k 31.00 64.52
Computer Sciences Corporation 0.0 $6.0k 105.00 57.14
ConocoPhillips (COP) 0.0 $2.0k 37.00 54.05
Deere & Company (DE) 0.0 $34k 454.00 74.89
DISH Network 0.0 $6.0k 111.00 54.05
eBay (EBAY) 0.0 $61k 2.5k 24.58
Fluor Corporation (FLR) 0.0 $2.0k 43.00 46.51
General Mills (GIS) 0.0 $2.0k 29.00 68.97
Halliburton Company (HAL) 0.0 $50k 1.4k 35.51
Hess (HES) 0.0 $49k 987.00 49.65
Honeywell International (HON) 0.0 $999.960000 12.00 83.33
International Business Machines (IBM) 0.0 $21k 142.00 147.89
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 54.00 55.56
Maxim Integrated Products 0.0 $3.0k 81.00 37.04
Merck & Co (MRK) 0.0 $25k 509.00 49.12
Nextera Energy (NEE) 0.0 $3.0k 33.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 76.00 65.79
Parker-Hannifin Corporation (PH) 0.0 $3.0k 26.00 115.38
Praxair 0.0 $2.0k 16.00 125.00
Procter & Gamble Company (PG) 0.0 $20k 280.00 71.43
Rio Tinto (RIO) 0.0 $29k 867.00 33.45
Royal Dutch Shell 0.0 $53k 1.1k 47.62
Schlumberger (SLB) 0.0 $17k 249.00 68.27
Sigma-Aldrich Corporation 0.0 $12k 83.00 144.58
Stryker Corporation (SYK) 0.0 $3.0k 28.00 107.14
Symantec Corporation 0.0 $9.0k 438.00 20.55
Target Corporation (TGT) 0.0 $10k 132.00 75.76
Texas Instruments Incorporated (TXN) 0.0 $3.0k 62.00 48.39
United Technologies Corporation 0.0 $16k 183.00 87.43
UnitedHealth (UNH) 0.0 $32k 277.00 115.52
Xerox Corporation 0.0 $6.0k 621.00 9.66
American Electric Power Company (AEP) 0.0 $4.0k 67.00 59.70
Gap (GAP) 0.0 $2.0k 66.00 30.30
Weyerhaeuser Company (WY) 0.0 $3.0k 110.00 27.27
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
Ca 0.0 $4.0k 152.00 26.32
Biogen Idec (BIIB) 0.0 $15k 52.00 288.46
Ford Motor Company (F) 0.0 $4.0k 271.00 14.76
Danaher Corporation (DHR) 0.0 $3.0k 41.00 73.17
Exelon Corporation (EXC) 0.0 $8.0k 256.00 31.25
Linear Technology Corporation 0.0 $2.0k 61.00 32.79
Staples 0.0 $10k 887.00 11.27
Gilead Sciences (GILD) 0.0 $18k 180.00 100.00
Stericycle (SRCL) 0.0 $6.0k 41.00 146.34
Mbia (MBI) 0.0 $12k 1.9k 6.24
Syngenta 0.0 $29k 447.00 64.88
PG&E Corporation (PCG) 0.0 $11k 213.00 51.64
EMC Corporation 0.0 $55k 2.3k 24.15
TJX Companies (TJX) 0.0 $4.0k 61.00 65.57
Henry Schein (HSIC) 0.0 $9.0k 71.00 126.76
Illinois Tool Works (ITW) 0.0 $3.0k 39.00 76.92
Harman International Industries 0.0 $2.0k 20.00 100.00
Starbucks Corporation (SBUX) 0.0 $5.0k 90.00 55.56
Whole Foods Market 0.0 $1.0k 16.00 62.50
Accenture (ACN) 0.0 $4.0k 38.00 105.26
Anheuser-Busch InBev NV (BUD) 0.0 $25k 233.00 107.30
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
General Dynamics Corporation (GD) 0.0 $5.0k 34.00 147.06
Lowe's Companies (LOW) 0.0 $1.0k 21.00 47.62
Marriott International (MAR) 0.0 $4.0k 54.00 74.07
SL Green Realty 0.0 $7.0k 61.00 114.75
Clorox Company (CLX) 0.0 $16k 137.00 116.79
Markel Corporation (MKL) 0.0 $15k 19.00 789.47
Fifth Third Ban (FITB) 0.0 $5.0k 284.00 17.61
Prudential Financial (PRU) 0.0 $1.0k 18.00 55.56
Hershey Company (HSY) 0.0 $2.0k 21.00 95.24
Kellogg Company (K) 0.0 $4.0k 62.00 64.52
Dollar Tree (DLTR) 0.0 $7.0k 101.00 69.31
Enstar Group (ESGR) 0.0 $12k 82.00 146.34
Visa (V) 0.0 $23k 324.00 70.99
Advance Auto Parts (AAP) 0.0 $7.0k 39.00 179.49
AutoZone (AZO) 0.0 $9.0k 12.00 750.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Dr Pepper Snapple 0.0 $7.0k 91.00 76.92
St. Joe Company (JOE) 0.0 $14k 733.00 19.10
Vornado Realty Trust (VNO) 0.0 $3.0k 30.00 100.00
Fiserv (FI) 0.0 $7.0k 77.00 90.91
Dover Corporation (DOV) 0.0 $5.0k 80.00 62.50
GATX Corporation (GATX) 0.0 $11k 251.00 43.82
Solar Cap (SLRC) 0.0 $18k 1.1k 16.07
Theravance 0.0 $6.0k 892.00 6.73
Public Service Enterprise (PEG) 0.0 $11k 251.00 43.82
Sempra Energy (SRE) 0.0 $4.0k 44.00 90.91
Xcel Energy (XEL) 0.0 $9.0k 246.00 36.59
American National Insurance Company 0.0 $12k 121.00 99.17
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 18.00 277.78
Applied Materials (AMAT) 0.0 $999.600000 85.00 11.76
Arch Capital Group (ACGL) 0.0 $12k 160.00 75.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 99.00 70.71
Chesapeake Energy Corporation 0.0 $38k 5.2k 7.31
Fastenal Company (FAST) 0.0 $2.0k 41.00 48.78
Fifth Street Finance 0.0 $17k 2.7k 6.22
Oracle Corporation (ORCL) 0.0 $17k 479.00 35.49
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
Precision Castparts 0.0 $2.0k 7.00 285.71
Roper Industries (ROP) 0.0 $10k 64.00 156.25
Verisk Analytics (VRSK) 0.0 $7.0k 93.00 75.27
J.M. Smucker Company (SJM) 0.0 $11k 93.00 118.28
Varian Medical Systems 0.0 $5.0k 72.00 69.44
Sears Holdings Corporation 0.0 $12k 539.00 22.26
Marathon Oil Corporation (MRO) 0.0 $999.900000 90.00 11.11
Constellation Brands (STZ) 0.0 $9.0k 72.00 125.00
Amazon (AMZN) 0.0 $26k 51.00 509.80
Zimmer Holdings (ZBH) 0.0 $3.0k 33.00 90.91
Sinclair Broadcast 0.0 $11k 434.00 25.35
Ventas (VTR) 0.0 $55k 973.00 56.53
Hertz Global Holdings 0.0 $52k 3.1k 16.79
Take-Two Interactive Software (TTWO) 0.0 $12k 415.00 28.92
Delta Air Lines (DAL) 0.0 $4.0k 91.00 43.96
Libbey 0.0 $11k 338.00 32.54
Rite Aid Corporation 0.0 $999.960000 156.00 6.41
Tesoro Corporation 0.0 $8.0k 81.00 98.77
Amdocs Ltd ord (DOX) 0.0 $18k 322.00 55.90
Amphenol Corporation (APH) 0.0 $4.0k 83.00 48.19
Micron Technology (MU) 0.0 $2.0k 128.00 15.62
Teekay Shipping Marshall Isl 0.0 $11k 367.00 29.97
CONSOL Energy 0.0 $10k 1.0k 9.99
Louisiana-Pacific Corporation (LPX) 0.0 $11k 770.00 14.29
SBA Communications Corporation 0.0 $12k 113.00 106.19
Barnes & Noble 0.0 $9.0k 734.00 12.26
Juniper Networks (JNPR) 0.0 $59k 2.3k 25.69
Activision Blizzard 0.0 $14k 459.00 30.50
Invesco (IVZ) 0.0 $3.0k 105.00 28.57
Estee Lauder Companies (EL) 0.0 $5.0k 68.00 73.53
salesforce (CRM) 0.0 $2.0k 24.00 83.33
Wyndham Worldwide Corporation 0.0 $3.0k 47.00 63.83
Illumina (ILMN) 0.0 $3.0k 17.00 176.47
Under Armour (UAA) 0.0 $8.0k 86.00 93.02
Broadcom Corporation 0.0 $6.0k 112.00 53.57
Companhia Energetica Minas Gerais (CIG) 0.0 $39k 22k 1.77
American Axle & Manufact. Holdings (AXL) 0.0 $12k 596.00 20.13
American Capital 0.0 $17k 1.4k 12.32
Centrais Eletricas Brasileiras (EBR) 0.0 $43k 33k 1.29
Companhia Paranaense de Energia 0.0 $27k 3.3k 8.24
Dycom Industries (DY) 0.0 $14k 187.00 74.87
Edison International (EIX) 0.0 $12k 195.00 61.54
Key (KEY) 0.0 $4.0k 297.00 13.47
Kindred Healthcare 0.0 $10k 604.00 16.56
Meritage Homes Corporation (MTH) 0.0 $10k 277.00 36.10
Seagate Technology Com Stk 0.0 $1.0k 24.00 41.67
TICC Capital 0.0 $17k 2.5k 6.80
W&T Offshore (WTI) 0.0 $12k 4.0k 2.99
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
Ares Capital Corporation (ARCC) 0.0 $19k 1.3k 14.62
Century Aluminum Company (CENX) 0.0 $13k 2.9k 4.47
Lam Research Corporation 0.0 $5.0k 77.00 64.94
Medicines Company 0.0 $15k 393.00 38.17
PennantPark Investment (PNNT) 0.0 $16k 2.5k 6.30
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 21.00 47.62
Synaptics, Incorporated (SYNA) 0.0 $15k 177.00 84.75
Universal Display Corporation (OLED) 0.0 $11k 333.00 33.03
Altera Corporation 0.0 $9.0k 187.00 48.13
AmeriGas Partners 0.0 $8.0k 193.00 41.45
American Railcar Industries 0.0 $11k 315.00 34.92
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
BHP Billiton (BHP) 0.0 $28k 878.00 31.89
Chipotle Mexican Grill (CMG) 0.0 $10k 14.00 714.29
CenterPoint Energy (CNP) 0.0 $16k 894.00 17.90
CVR Energy (CVI) 0.0 $54k 1.3k 40.82
Concho Resources 0.0 $7.0k 68.00 102.94
Deutsche Bank Ag-registered (DB) 0.0 $23k 847.00 27.15
Quest Diagnostics Incorporated (DGX) 0.0 $14k 235.00 59.57
DTE Energy Company (DTE) 0.0 $7.0k 88.00 79.55
DreamWorks Animation SKG 0.0 $11k 655.00 16.79
Essex Property Trust (ESS) 0.0 $8.0k 38.00 210.53
Hormel Foods Corporation (HRL) 0.0 $2.0k 29.00 68.97
Intuit (INTU) 0.0 $4.0k 40.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 65.00 46.15
L-3 Communications Holdings 0.0 $7.0k 68.00 102.94
Southwest Airlines (LUV) 0.0 $6.0k 154.00 38.96
MetLife (MET) 0.0 $999.900000 30.00 33.33
EnPro Industries (NPO) 0.0 $10k 253.00 39.53
Suburban Propane Partners (SPH) 0.0 $16k 488.00 32.79
Textron (TXT) 0.0 $4.0k 98.00 40.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 18.00 166.67
Cimarex Energy 0.0 $5.0k 44.00 113.64
Alliance Holdings GP 0.0 $9.0k 293.00 30.72
Ashland 0.0 $7.0k 65.00 107.69
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Chicago Bridge & Iron Company 0.0 $22k 545.00 40.37
Celgene Corporation 0.0 $19k 178.00 106.74
Denbury Resources 0.0 $8.0k 3.3k 2.39
First Cash Financial Services 0.0 $13k 327.00 39.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 839.00 29.80
Harmony Gold Mining (HMY) 0.0 $6.0k 10k 0.58
Heartland Payment Systems 0.0 $12k 198.00 60.61
Jarden Corporation 0.0 $3.0k 55.00 54.55
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 52.00 57.69
Medivation 0.0 $4.0k 89.00 44.94
MGM Resorts International. (MGM) 0.0 $3.0k 181.00 16.57
Monro Muffler Brake (MNRO) 0.0 $13k 193.00 67.36
Progenics Pharmaceuticals 0.0 $39k 6.8k 5.71
SanDisk Corporation 0.0 $2.0k 30.00 66.67
Skyworks Solutions (SWKS) 0.0 $6.0k 77.00 77.92
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Westmoreland Coal Company 0.0 $13k 924.00 14.07
Allete (ALE) 0.0 $9.0k 187.00 48.13
Bob Evans Farms 0.0 $12k 275.00 43.64
Church & Dwight (CHD) 0.0 $9.0k 107.00 84.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 127.00 78.74
Extra Space Storage (EXR) 0.0 $2.0k 24.00 83.33
F5 Networks (FFIV) 0.0 $5.0k 41.00 121.95
Kansas City Southern 0.0 $2.0k 24.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 88.00 79.55
MasTec (MTZ) 0.0 $12k 775.00 15.48
Realty Income (O) 0.0 $13k 267.00 48.69
Rockwell Automation (ROK) 0.0 $2.0k 17.00 117.65
TransDigm Group Incorporated (TDG) 0.0 $11k 51.00 215.69
VMware 0.0 $3.0k 41.00 73.17
Ametek (AME) 0.0 $3.0k 50.00 60.00
CommVault Systems (CVLT) 0.0 $11k 336.00 32.74
Flotek Industries 0.0 $12k 740.00 16.22
Ihs 0.0 $999.960000 12.00 83.33
Triumph (TGI) 0.0 $10k 240.00 41.67
Cameron International Corporation 0.0 $7.0k 113.00 61.95
China Finance Online 0.0 $26k 7.4k 3.53
Flamel Technologies 0.0 $29k 1.8k 16.36
HCP 0.0 $6.0k 163.00 36.81
Mercer International (MERC) 0.0 $11k 1.1k 10.15
Trina Solar 0.0 $7.0k 768.00 9.11
Federal Realty Inv. Trust 0.0 $6.0k 47.00 127.66
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.7k 10.04
Prospect Capital Corporation (PSEC) 0.0 $17k 2.3k 7.31
Apollo Investment 0.0 $17k 3.1k 5.53
Iamgold Corp (IAG) 0.0 $37k 23k 1.61
Kennedy-Wilson Holdings (KW) 0.0 $11k 489.00 22.49
New Gold Inc Cda (NGD) 0.0 $66k 29k 2.25
Quanex Building Products Corporation (NX) 0.0 $12k 645.00 18.60
SM Energy (SM) 0.0 $11k 345.00 31.88
Towers Watson & Co 0.0 $8.0k 69.00 115.94
Blackrock Kelso Capital 0.0 $20k 2.3k 8.88
Cloud Peak Energy 0.0 $9.0k 3.5k 2.57
Macerich Company (MAC) 0.0 $9.0k 118.00 76.27
Boston Properties (BXP) 0.0 $3.0k 27.00 111.11
InterOil Corporation 0.0 $35k 1.0k 33.40
American Water Works (AWK) 0.0 $19k 336.00 56.55
Ball Corporation (BALL) 0.0 $6.0k 101.00 59.41
Kimco Realty Corporation (KIM) 0.0 $4.0k 175.00 22.86
MedAssets 0.0 $12k 575.00 20.87
Mellanox Technologies 0.0 $24k 635.00 37.80
Signet Jewelers (SIG) 0.0 $5.0k 36.00 138.89
Simon Property (SPG) 0.0 $61k 330.00 184.85
Dollar General (DG) 0.0 $6.0k 85.00 70.59
BlackRock Income Trust 0.0 $31k 5.0k 6.21
Avago Technologies 0.0 $29k 235.00 123.40
Xl Group 0.0 $6.0k 157.00 38.22
Nevsun Res 0.0 $34k 12k 2.92
Scorpio Tankers 0.0 $12k 1.3k 9.08
Charter Communications 0.0 $8.0k 48.00 166.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $31k 2.5k 12.20
Coca-cola Enterprises 0.0 $3.0k 62.00 48.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 805.00 13.66
Hldgs (UAL) 0.0 $4.0k 66.00 60.61
General Growth Properties 0.0 $62k 2.4k 25.85
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
Main Street Capital Corporation (MAIN) 0.0 $18k 680.00 26.47
O'reilly Automotive (ORLY) 0.0 $4.0k 14.00 285.71
Triangle Capital Corporation 0.0 $17k 1.1k 16.16
ChinaCache International Holdings 0.0 $29k 3.7k 7.91
Motorola Solutions (MSI) 0.0 $63k 927.00 67.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29k 2.2k 13.17
Corpbanca 0.0 $50k 3.7k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $31k 2.9k 10.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $29k 3.1k 9.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27k 3.9k 6.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $30k 3.1k 9.79
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $30k 3.1k 9.69
JinkoSolar Holding (JKS) 0.0 $22k 1.0k 21.65
TAL Education (TAL) 0.0 $41k 1.3k 32.49
Nuveen Mtg opportunity term (JLS) 0.0 $32k 1.4k 22.55
Ascena Retail 0.0 $15k 1.0k 14.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $33k 1.3k 24.66
Lake Shore Gold 0.0 $21k 26k 0.82
B2gold Corp (BTG) 0.0 $55k 53k 1.05
Cooper Standard Holdings (CPS) 0.0 $12k 204.00 58.82
Meritor 0.0 $10k 922.00 10.85
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Intl Fcstone 0.0 $11k 461.00 23.86
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 1.4k 6.40
Medley Capital Corporation 0.0 $16k 2.2k 7.34
Kinder Morgan (KMI) 0.0 $4.0k 127.00 31.50
Hca Holdings (HCA) 0.0 $4.0k 51.00 78.43
Interxion Holding 0.0 $12k 438.00 27.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $28k 2.3k 12.11
Prologis (PLD) 0.0 $59k 1.5k 38.97
Hollyfrontier Corp 0.0 $9.0k 179.00 50.28
Wendy's/arby's Group (WEN) 0.0 $11k 1.3k 8.44
New Mountain Finance Corp (NMFC) 0.0 $18k 1.4k 13.23
Pvh Corporation (PVH) 0.0 $7.0k 69.00 101.45
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.6k 31.83
Alkermes (ALKS) 0.0 $2.0k 30.00 66.67
Suncoke Energy (SXC) 0.0 $29k 3.7k 7.75
Ocean Rig Udw 0.0 $18k 8.4k 2.16
Level 3 Communications 0.0 $54k 1.2k 43.48
Expedia (EXPE) 0.0 $7.0k 63.00 111.11
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 682.00 13.20
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
Delphi Automotive 0.0 $3.0k 44.00 68.18
Michael Kors Holdings 0.0 $2.0k 53.00 37.74
Nortek 0.0 $10k 165.00 60.61
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 32.00 125.00
Express Scripts Holding 0.0 $11k 141.00 78.01
Aon 0.0 $50k 564.00 88.65
Nationstar Mortgage 0.0 $10k 735.00 13.61
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Rowan Companies 0.0 $12k 760.00 15.79
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 597.00 30.15
Resolute Fst Prods In 0.0 $11k 1.3k 8.69
Ensco Plc Shs Class A 0.0 $24k 1.7k 14.29
Mrc Global Inc cmn (MRC) 0.0 $12k 1.0k 11.49
Tcp Capital 0.0 $18k 1.3k 13.64
Tronox 0.0 $7.0k 1.6k 4.47
Servicenow (NOW) 0.0 $3.0k 48.00 62.50
Tile Shop Hldgs (TTSH) 0.0 $11k 949.00 11.59
Palo Alto Networks (PANW) 0.0 $5.0k 28.00 178.57
Lan Airlines Sa- (LTMAY) 0.0 $57k 12k 4.86
Sandstorm Gold (SAND) 0.0 $17k 6.5k 2.61
Tower Semiconductor (TSEM) 0.0 $25k 1.9k 12.91
Eaton (ETN) 0.0 $1.0k 25.00 40.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 678.00 7.37
Workday Inc cl a (WDAY) 0.0 $3.0k 46.00 65.22
Abbvie (ABBV) 0.0 $17k 304.00 55.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.6k 13.00
Daqo New Energy Corp- (DQ) 0.0 $2.0k 144.00 13.89
L Brands 0.0 $10k 106.00 94.34
Boise Cascade (BCC) 0.0 $10k 387.00 25.84
Cyrusone 0.0 $12k 366.00 32.79
Sibanye Gold 0.0 $48k 10k 4.68
Brookfield Mortg. Opportunity bond etf 0.0 $31k 2.1k 14.76
Zoetis Inc Cl A (ZTS) 0.0 $51k 1.2k 40.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 22.00 45.45
Usa Compression Partners (USAC) 0.0 $6.0k 390.00 15.38
Cvr Refng 0.0 $9.0k 493.00 18.26
Brookfield Total Return Fd I 0.0 $30k 1.4k 21.13
Dominion Diamond Corp foreign 0.0 $53k 5.0k 10.66
Metropcs Communications (TMUS) 0.0 $4.0k 92.00 43.48
Liberty Global Inc Com Ser A 0.0 $6.0k 141.00 42.55
Ambac Finl (AMBC) 0.0 $11k 788.00 13.96
Twenty-first Century Fox 0.0 $999.940000 34.00 29.41
Mallinckrodt Pub 0.0 $3.0k 52.00 57.69
Fox News 0.0 $51k 1.9k 27.16
Intelsat Sa 0.0 $8.0k 1.3k 6.08
Ovascience 0.0 $5.0k 536.00 9.33
Blackberry (BB) 0.0 $22k 3.6k 6.19
Gogo (GOGO) 0.0 $12k 771.00 15.56
Intercontinental Exchange (ICE) 0.0 $64k 274.00 233.58
Sirius Xm Holdings 0.0 $2.0k 462.00 4.33
Hilton Worlwide Hldgs 0.0 $2.0k 68.00 29.41
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Eastman Kodak (KODK) 0.0 $13k 856.00 15.19
Ftd Cos 0.0 $12k 412.00 29.13
Perrigo Company (PRGO) 0.0 $7.0k 44.00 159.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.5k 7.40
Endo International 0.0 $5.0k 74.00 67.57
Keurig Green Mtn 0.0 $1.0k 20.00 50.00
Heron Therapeutics (HRTX) 0.0 $9.0k 389.00 23.14
Platform Specialty Prods Cor 0.0 $35k 2.7k 12.79
Ep Energy 0.0 $10k 1.9k 5.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $29k 4.2k 6.96
Lands' End (LE) 0.0 $15k 542.00 27.68
Weatherford Intl Plc ord 0.0 $3.0k 385.00 7.79
Spartannash (SPTN) 0.0 $10k 386.00 25.91
Grubhub 0.0 $10k 420.00 23.81
Enable Midstream 0.0 $50k 4.0k 12.61
Fnf (FNF) 0.0 $6.0k 166.00 36.14
Viper Energy Partners 0.0 $56k 3.9k 14.23
Foresight Energy Lp m 0.0 $55k 10k 5.38
Demand Media 0.0 $41k 9.9k 4.12
Citizens Financial (CFG) 0.0 $2.0k 103.00 19.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 463.00 21.60
Tyco International 0.0 $1.0k 27.00 37.04
Anthem (ELV) 0.0 $9.0k 67.00 134.33
Fiat Chrysler Auto 0.0 $23k 1.8k 13.02
Medtronic (MDT) 0.0 $4.0k 62.00 64.52
Equinix (EQIX) 0.0 $5.0k 17.00 294.12
Mylan Nv 0.0 $1.0k 23.00 43.48
Eversource Energy (ES) 0.0 $7.0k 141.00 49.65
Hrg 0.0 $11k 957.00 11.49
Aerojet Rocketdy 0.0 $9.0k 578.00 15.57
Euronav Sa (CMBT) 0.0 $29k 2.1k 14.02
Monster Beverage Corp (MNST) 0.0 $5.0k 39.00 128.21
Wec Energy Group (WEC) 0.0 $9.0k 165.00 54.55
Gener8 Maritime 0.0 $11k 975.00 11.28
Hanwha Q Cell 0.0 $21k 1.7k 12.73
Bwx Technologies (BWXT) 0.0 $13k 475.00 27.37
Chemours (CC) 0.0 $8.0k 1.3k 6.21
Fortress Trans Infrst Invs L 0.0 $11k 893.00 12.32
Westrock (WRK) 0.0 $999.900000 22.00 45.45
Axovant Sciences 0.0 $13k 1.0k 12.76
Vareit, Inc reits 0.0 $6.0k 819.00 7.33
Arbutus Biopharma (ABUS) 0.0 $31k 5.1k 6.04
Nielsen Hldgs Plc Shs Eur 0.0 $12k 271.00 44.28
Care Cap Properties 0.0 $7.0k 209.00 33.49
Barnes & Noble Ed 0.0 $0 0 0.00