Global X Management Company

Global X Management as of Dec. 31, 2015

Portfolio Holdings for Global X Management

Global X Management holds 879 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.5 $37M 1.4M 25.58
Cameco Corporation (CCJ) 2.1 $31M 2.5M 12.29
Energy Transfer Partners 1.9 $29M 845k 33.73
Magellan Midstream Partners 1.9 $28M 410k 67.92
Plains All American Pipeline (PAA) 1.3 $20M 855k 23.10
Tahoe Resources 1.2 $18M 2.0M 8.62
Enbridge Energy Partners 1.1 $17M 723k 23.07
Apollo Commercial Real Est. Finance (ARI) 1.1 $17M 962k 17.23
Silver Wheaton Corp 1.1 $17M 1.3M 12.42
Buckeye Partners 1.1 $16M 243k 65.96
Facebook Inc cl a (META) 1.0 $15M 143k 104.66
Oneok Partners 1.0 $14M 479k 30.13
Eqt Midstream Partners 0.9 $14M 183k 75.46
Chimera Investment Corp etf 0.9 $14M 1.0M 13.64
Starwood Property Trust (STWD) 0.9 $14M 663k 20.56
Cys Investments 0.9 $13M 1.8M 7.13
Williams Partners 0.9 $13M 473k 27.85
Annaly Capital Management 0.9 $13M 1.4M 9.38
Sunoco Logistics Partners 0.9 $13M 507k 25.70
Spectra Energy Partners 0.9 $13M 269k 47.70
Western Gas Partners 0.8 $12M 256k 47.53
TC Pipelines 0.8 $12M 246k 49.71
Linkedin Corp 0.8 $12M 53k 225.08
Apollo Residential Mortgage 0.8 $12M 991k 11.95
Genesis Energy (GEL) 0.8 $11M 304k 36.74
R.R. Donnelley & Sons Company 0.8 $11M 748k 14.72
New Residential Investment (RITM) 0.7 $11M 886k 12.16
Ship Finance Intl 0.7 $10M 622k 16.57
Frontier Communications Corp pfd conv ser-a 0.7 $10M 111k 91.58
Vector (VGR) 0.7 $10M 423k 23.59
NuStar Energy 0.7 $9.8M 245k 40.10
BGC Partners 0.7 $9.5M 972k 9.81
Tesoro Logistics Lp us equity 0.6 $9.3M 184k 50.32
Marathon Petroleum Corp (MPC) 0.6 $9.1M 176k 51.84
Shell Midstream Prtnrs master ltd part 0.6 $9.1M 220k 41.52
Novo Nordisk A/S (NVO) 0.6 $9.0M 156k 58.08
Frontier Communications 0.6 $9.0M 1.9M 4.67
Targa Resources Partners 0.6 $8.8M 533k 16.53
TECO Energy 0.6 $8.6M 323k 26.65
Enbridge (ENB) 0.6 $8.5M 256k 33.19
Investors Real Estate Trust 0.6 $8.5M 1.2M 6.95
Bancolombia 0.6 $8.4M 314k 26.75
Armour Residential Reit Inc Re 0.6 $8.3M 380k 21.76
Reynolds American 0.6 $8.0M 174k 46.15
Consolidated Communications Holdings 0.6 $8.2M 391k 20.95
FMC Corporation (FMC) 0.6 $8.2M 208k 39.13
Cheniere Energy (LNG) 0.6 $8.1M 216k 37.25
Denison Mines Corp (DNN) 0.6 $8.1M 16M 0.50
Omega Healthcare Investors (OHI) 0.5 $7.9M 227k 34.98
B&G Foods (BGS) 0.5 $8.0M 229k 35.02
PDL BioPharma 0.5 $7.9M 2.2M 3.54
NetEase (NTES) 0.5 $7.9M 43k 181.25
Universal Corporation (UVV) 0.5 $7.7M 138k 56.08
Hospitality Properties Trust 0.5 $7.6M 290k 26.15
Franklin Street Properties (FSP) 0.5 $7.5M 724k 10.35
Six Flags Entertainment (SIX) 0.5 $7.6M 138k 54.94
Invesco Mortgage Capital 0.5 $7.5M 605k 12.39
Enlink Midstream Ptrs 0.5 $7.5M 453k 16.58
Dcp Midstream Partners 0.5 $7.3M 298k 24.67
Pandora Media 0.5 $7.4M 554k 13.41
Empire District Electric Company 0.5 $7.2M 255k 28.07
American Capital Mortgage In 0.5 $7.2M 519k 13.96
Medical Properties Trust (MPW) 0.5 $7.1M 619k 11.51
Mattel (MAT) 0.5 $6.9M 254k 27.17
Philip Morris International (PM) 0.5 $6.9M 79k 87.91
Capstead Mortgage Corporation 0.5 $6.9M 794k 8.74
PennyMac Mortgage Investment Trust (PMT) 0.5 $6.7M 441k 15.26
Altria (MO) 0.5 $6.8M 117k 58.21
Northwest Natural Gas 0.5 $6.8M 134k 50.61
Hatteras Financial 0.5 $6.7M 511k 13.15
At&t (T) 0.5 $6.6M 192k 34.41
Avista Corporation (AVA) 0.5 $6.7M 189k 35.37
Southern Company (SO) 0.5 $6.6M 141k 46.79
Ameren Corporation (AEE) 0.4 $6.5M 151k 43.23
Consolidated Edison (ED) 0.4 $6.5M 101k 64.27
Spectra Energy 0.4 $6.4M 269k 23.94
New York Community Ban 0.4 $6.4M 394k 16.32
PPL Corporation (PPL) 0.4 $6.4M 186k 34.13
New York Mortgage Trust 0.4 $6.4M 1.2M 5.33
StoneMor Partners 0.4 $6.2M 233k 26.73
Pan American Silver Corp Can (PAAS) 0.4 $6.3M 964k 6.50
Senior Housing Properties Trust 0.4 $6.1M 414k 14.84
Mag Silver Corp 0.4 $6.2M 881k 7.06
Youku 0.4 $6.3M 230k 27.13
Two Harbors Investment 0.4 $6.0M 747k 8.10
Verizon Communications (VZ) 0.4 $6.1M 132k 46.22
MFA Mortgage Investments 0.4 $6.0M 909k 6.60
First Majestic Silver Corp (AG) 0.4 $6.1M 1.9M 3.25
Telefonica Brasil Sa 0.4 $6.1M 675k 9.03
Altisource Residential Corp cl b 0.4 $6.1M 492k 12.41
Resource Cap 0.4 $6.1M 477k 12.76
Williams Companies (WMB) 0.4 $6.0M 232k 25.70
Macquarie Infrastructure Company 0.4 $5.9M 81k 72.60
Kinder Morgan (KMI) 0.4 $5.9M 395k 14.92
Duke Energy (DUK) 0.4 $5.9M 82k 71.39
Silver Standard Res 0.4 $5.7M 1.1M 5.18
Sabra Health Care REIT (SBRA) 0.4 $5.7M 283k 20.23
Yandex Nv-a (NBIS) 0.4 $5.7M 365k 15.72
Entergy Corporation (ETR) 0.4 $5.6M 82k 68.36
Hecla Mining Company (HL) 0.4 $5.6M 3.0M 1.89
Valeant Pharmaceuticals Int 0.4 $5.5M 55k 101.65
Barclays Bank Plc 8.125% Non C p 0.4 $5.6M 211k 26.53
Alamos Gold Inc New Class A (AGI) 0.4 $5.6M 1.7M 3.29
Vareit, Inc reits 0.4 $5.6M 703k 7.92
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 7.2k 777.96
Tpg Specialty Lnding Inc equity 0.4 $5.4M 336k 16.22
Sina Corporation 0.4 $5.3M 107k 49.40
Primero Mining Corporation 0.4 $5.2M 2.3M 2.25
Alcoa Inc cnv p 0.4 $5.3M 158k 33.31
Colony Financial 0.3 $5.1M 262k 19.48
Costamare (CMRE) 0.3 $5.2M 495k 10.42
Western Asset Mortgage cmn 0.3 $5.2M 508k 10.22
Yahoo! 0.3 $4.9M 149k 33.26
Martin Midstream Partners (MMLP) 0.3 $5.0M 232k 21.70
Uranium Energy (UEC) 0.3 $4.9M 4.7M 1.06
Northstar Realty Finance 0.3 $5.1M 298k 17.03
Ctrip.com International 0.3 $4.9M 105k 46.33
Coeur d'Alene Mines Corporation (CDE) 0.3 $4.9M 2.0M 2.48
Jd (JD) 0.3 $4.9M 152k 32.27
Covanta Holding Corporation 0.3 $4.7M 305k 15.49
American Capital Agency 0.3 $4.7M 274k 17.34
Ur-energy (URG) 0.3 $4.7M 7.3M 0.65
Ag Mtg Invt Tr 0.3 $4.8M 372k 12.84
Csi Compress 0.3 $4.7M 415k 11.40
Sociedad Quimica y Minera (SQM) 0.3 $4.5M 237k 19.01
CenturyLink 0.3 $4.5M 180k 25.16
Ferrellgas Partners 0.3 $4.6M 279k 16.60
Alibaba Group Holding (BABA) 0.3 $4.6M 57k 81.27
Tenaris (TS) 0.3 $4.4M 184k 23.80
Darling International (DAR) 0.3 $4.4M 417k 10.52
Weyerhaeuser C conv prf 0.3 $4.5M 89k 50.28
Hmh Holdings 0.3 $4.4M 201k 21.78
Horizon Pharma 0.3 $4.4M 203k 21.67
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $4.3M 230k 18.53
CIGNA Corporation 0.3 $4.2M 28k 146.33
MercadoLibre (MELI) 0.3 $4.1M 36k 114.33
Fortuna Silver Mines 0.3 $4.1M 1.9M 2.24
Energy Fuels (UUUU) 0.3 $4.2M 1.4M 2.95
Michaels Cos Inc/the 0.3 $4.1M 187k 22.11
Humana (HUM) 0.3 $4.0M 22k 178.50
Oneok (OKE) 0.3 $3.9M 159k 24.66
Mondelez Int (MDLZ) 0.3 $4.0M 88k 44.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $4.0M 621k 6.51
Crown Castle Intl (CCI) 0.3 $4.0M 46k 86.46
Fiat Chrysler Auto 0.3 $4.0M 284k 13.99
Allergan 0.3 $4.0M 13k 312.47
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 58k 66.04
Moody's Corporation (MCO) 0.3 $3.8M 38k 100.33
Nike (NKE) 0.3 $3.9M 62k 62.51
D.R. Horton (DHI) 0.3 $3.9M 121k 32.03
priceline.com Incorporated 0.3 $3.8M 3.0k 1274.81
EQT Corporation (EQT) 0.3 $3.9M 75k 52.14
American International (AIG) 0.3 $3.9M 63k 61.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $3.8M 146k 25.85
American Tower Reit (AMT) 0.3 $3.8M 39k 96.95
Investors Ban 0.3 $3.8M 307k 12.44
United Development Funding closely held st 0.3 $3.8M 344k 11.00
Cdk Global Inc equities 0.3 $3.8M 81k 47.47
Melco Crown Entertainment (MLCO) 0.2 $3.8M 224k 16.80
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 90k 41.22
Netflix (NFLX) 0.2 $3.7M 32k 114.37
General Motors Company (GM) 0.2 $3.7M 108k 34.01
FleetCor Technologies 0.2 $3.7M 26k 142.95
Citigroup (C) 0.2 $3.7M 71k 51.75
Cdw (CDW) 0.2 $3.6M 86k 42.04
Twitter 0.2 $3.7M 159k 23.14
Grubhub 0.2 $3.6M 150k 24.20
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 59k 60.03
CBS Corporation 0.2 $3.6M 76k 47.13
Apple (AAPL) 0.2 $3.6M 34k 105.25
Canadian Pacific Railway 0.2 $3.6M 28k 127.60
Enbridge Energy Management 0.2 $3.6M 162k 22.33
Celanese Corporation (CE) 0.2 $3.6M 53k 67.34
Owens-Illinois 0.2 $3.5M 202k 17.42
Spirit AeroSystems Holdings (SPR) 0.2 $3.6M 72k 50.07
Plains Gp Hldgs L P shs a rep ltpn 0.2 $3.6M 381k 9.45
Extended Stay America 0.2 $3.6M 226k 15.90
Ally Financial (ALLY) 0.2 $3.6M 194k 18.64
Ecopetrol (EC) 0.2 $3.4M 483k 7.01
Rait Financial Trust 0.2 $3.4M 1.3M 2.70
Zynga 0.2 $3.3M 1.2M 2.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $3.4M 221k 15.27
Voya Financial (VOYA) 0.2 $3.4M 92k 36.91
Industrial SPDR (XLI) 0.2 $3.3M 62k 53.00
Semgroup Corp cl a 0.2 $3.1M 108k 28.86
Mcewen Mining 0.2 $3.0M 2.9M 1.06
Yelp Inc cl a (YELP) 0.2 $3.1M 107k 28.80
Kronos Worldwide (KRO) 0.2 $3.0M 527k 5.64
Ypf Sa (YPF) 0.2 $3.0M 188k 15.72
Targa Res Corp (TRGP) 0.2 $3.0M 109k 27.06
REPCOM cla 0.2 $2.9M 47k 62.47
Communications Sales&leas Incom us equities / etf's 0.2 $3.0M 159k 18.69
Barclays Bank 0.2 $2.8M 109k 25.97
Midcoast Energy Partners 0.2 $2.5M 258k 9.72
Nokia Corporation (NOK) 0.2 $2.4M 345k 7.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.4M 250k 9.61
Materials SPDR (XLB) 0.2 $2.4M 56k 43.42
Barclays Bank 0.2 $2.4M 91k 26.35
Groupon 0.2 $2.4M 775k 3.07
King Digital Entertainment 0.2 $2.4M 133k 17.88
Health Care SPDR (XLV) 0.1 $2.2M 31k 72.05
Financial Select Sector SPDR (XLF) 0.1 $2.2M 94k 23.78
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 29k 78.15
Albemarle Corporation (ALB) 0.1 $2.1M 37k 56.01
Endeavour Silver Corp (EXK) 0.1 $2.1M 1.5M 1.42
Tesla Motors (TSLA) 0.1 $2.1M 8.6k 240.02
Seabridge Gold (SA) 0.1 $1.9M 231k 8.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.9M 76k 25.41
Johnson Controls 0.1 $1.8M 45k 39.48
Novagold Resources Inc Cad (NG) 0.1 $1.8M 429k 4.21
Mplx (MPLX) 0.1 $1.8M 47k 39.32
Enlink Midstream (ENLC) 0.1 $1.7M 115k 15.09
Colony Financial7.125%perp Cum p 0.1 $1.7M 80k 21.91
Archrock Partners 0.1 $1.8M 143k 12.31
New Oriental Education & Tech 0.1 $1.7M 53k 31.37
Qihoo 360 Technologies Co Lt 0.1 $1.4M 20k 72.80
Turquoisehillres 0.1 $1.5M 572k 2.54
Banco Macro SA (BMA) 0.1 $1.3M 23k 58.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 12k 113.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 120.59
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 79.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 13k 105.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 7.0k 186.99
Wpx Energy Inc p 0.1 $1.3M 42k 31.42
Statoil ASA 0.1 $1.1M 80k 13.95
Baidu (BIDU) 0.1 $1.1M 6.1k 189.10
Grupo Financiero Galicia (GGAL) 0.1 $1.2M 43k 27.09
Southern Copper Corporation (SCCO) 0.1 $1.2M 47k 26.12
Adecoagro S A (AGRO) 0.1 $1.1M 90k 12.29
Pretium Res Inc Com Isin# Ca74 0.1 $1.2M 232k 5.01
NutriSystem 0.1 $1.0M 47k 21.64
Telecom Argentina (TEO) 0.1 $1.0M 62k 16.08
Exeter Res Corp 0.1 $1.0M 3.1M 0.33
Renren Inc- 0.1 $979k 266k 3.68
Asanko Gold 0.1 $1.0M 698k 1.46
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.1M 167k 6.52
BBVA Banco Frances 0.1 $940k 49k 19.07
Seadrill 0.1 $816k 236k 3.45
International Tower Hill Mines (THM) 0.1 $908k 4.8M 0.19
Uranium Res 0.1 $885k 1.7M 0.52
Globant S A (GLOB) 0.1 $855k 23k 37.51
Homeinns Hotel 0.1 $873k 26k 34.15
Gold Fields (GFI) 0.1 $767k 277k 2.77
Pampa Energia (PAM) 0.1 $702k 34k 20.54
Sohu 0.1 $668k 12k 57.18
Copa Holdings Sa-class A (CPA) 0.1 $716k 15k 48.25
Credicorp (BAP) 0.1 $784k 8.0k 97.42
Transportadora de Gas del Sur SA (TGS) 0.1 $712k 117k 6.09
HudBay Minerals (HBM) 0.1 $810k 212k 3.82
Windstream Holdings 0.1 $807k 125k 6.44
Agrium 0.0 $556k 6.2k 89.35
PT Telekomunikasi Indonesia (TLK) 0.0 $537k 12k 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $630k 93k 6.77
Cresud (CRESY) 0.0 $613k 48k 12.90
Petrobras Energia Participaciones SA 0.0 $648k 117k 5.54
Compania Cervecerias Unidas (CCU) 0.0 $611k 28k 21.65
Teck Resources Ltd cl b (TECK) 0.0 $662k 173k 3.84
Arcos Dorados Holdings (ARCO) 0.0 $545k 175k 3.11
Angie's List 0.0 $653k 70k 9.35
Centrus Energy Corp cl a (LEU) 0.0 $524k 397k 1.32
Compass Minerals International (CMP) 0.0 $482k 6.4k 75.25
Potash Corp. Of Saskatchewan I 0.0 $458k 27k 17.12
IRSA Inversiones Representaciones 0.0 $393k 32k 12.31
CF Industries Holdings (CF) 0.0 $454k 11k 40.85
Suburban Propane Partners (SPH) 0.0 $393k 16k 24.29
Holly Energy Partners 0.0 $486k 16k 31.12
Ultralife (ULBI) 0.0 $503k 78k 6.46
Scotts Miracle-Gro Company (SMG) 0.0 $514k 8.0k 64.47
Yamana Gold 0.0 $500k 269k 1.86
Embotelladora Andina SA (AKO.B) 0.0 $482k 28k 17.43
Mosaic (MOS) 0.0 $446k 16k 27.61
21vianet Group (VNET) 0.0 $440k 21k 21.16
Northern Tier Energy 0.0 $405k 16k 25.89
Israel Chemicals 0.0 $407k 100k 4.06
Autohome Inc- (ATHM) 0.0 $453k 13k 34.94
Washington Prime (WB) 0.0 $508k 26k 19.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $493k 22k 22.82
Global X Fds reit etf 0.0 $428k 34k 12.65
Ultrapar Participacoes SA (UGP) 0.0 $264k 17k 15.26
Calumet Specialty Products Partners, L.P 0.0 $301k 15k 19.92
Boardwalk Pipeline Partners 0.0 $272k 21k 12.99
Edenor (EDN) 0.0 $266k 15k 17.56
Changyou 0.0 $252k 10k 24.84
Terra Nitrogen Company 0.0 $222k 2.2k 101.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $288k 6.6k 43.43
Vanguard Small-Cap ETF (VB) 0.0 $293k 2.6k 110.61
Cheniere Energy Partners (CQP) 0.0 $285k 11k 26.03
E Commerce China Dangdang 0.0 $337k 47k 7.20
Kosmos Energy 0.0 $334k 64k 5.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $240k 22k 11.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $277k 11k 26.16
Jive Software 0.0 $316k 77k 4.09
Tallgrass Energy Partners 0.0 $241k 5.9k 41.13
Phillips 66 Partners 0.0 $247k 4.0k 61.52
United Online 0.0 $271k 23k 11.78
Valero Energy Partners 0.0 $227k 4.4k 51.59
Nextera Energy Partners (XIFR) 0.0 $289k 9.7k 29.86
McDonald's Corporation (MCD) 0.0 $77k 651.00 118.28
Philippine Long Distance Telephone 0.0 $158k 3.7k 42.81
Public Storage (PSA) 0.0 $77k 310.00 248.39
Equity Residential (EQR) 0.0 $74k 904.00 81.86
NuStar GP Holdings 0.0 $191k 9.0k 21.15
AvalonBay Communities (AVB) 0.0 $81k 440.00 184.09
Companhia de Saneamento Basi (SBS) 0.0 $90k 20k 4.62
Banco Santander-Chile (BSAC) 0.0 $99k 5.6k 17.72
Banco de Chile (BCH) 0.0 $86k 1.5k 59.23
Companhia Brasileira de Distrib. 0.0 $152k 14k 10.55
CPFL Energia 0.0 $113k 15k 7.44
Empresa Nacional de Electricidad 0.0 $125k 3.4k 36.96
TransMontaigne Partners 0.0 $90k 3.3k 26.91
Alliance Holdings GP 0.0 $169k 8.4k 20.23
Anworth Mortgage Asset Corporation 0.0 $131k 30k 4.35
Alliance Resource Partners (ARLP) 0.0 $160k 12k 13.52
Teekay Lng Partners 0.0 $159k 12k 13.17
Corrections Corporation of America 0.0 $102k 3.9k 26.44
Enersis 0.0 $172k 14k 12.17
Global Partners (GLP) 0.0 $123k 7.0k 17.51
Intrepid Potash 0.0 $80k 27k 2.96
Cosan Ltd shs a 0.0 $108k 29k 3.68
Fibria Celulose 0.0 $205k 16k 12.71
Liberty Property Trust 0.0 $117k 3.8k 31.17
BRF Brasil Foods SA 0.0 $135k 9.8k 13.79
Rubicon Minerals Corp 0.0 $116k 1.3M 0.09
Embraer S A (ERJ) 0.0 $113k 3.8k 29.60
Government Properties Income Trust 0.0 $108k 6.8k 15.91
Netqin Mobile 0.0 $113k 31k 3.64
Cvr Partners Lp unit 0.0 $129k 16k 8.04
Tim Participacoes Sa- 0.0 $114k 14k 8.47
Rentech Nitrogen Partners L 0.0 $80k 7.5k 10.66
SELECT INCOME REIT COM SH BEN int 0.0 $123k 6.2k 19.85
Wp Carey (WPC) 0.0 $125k 2.1k 59.19
Summit Midstream Partners 0.0 $182k 9.7k 18.69
Epr Properties (EPR) 0.0 $137k 2.3k 58.47
China Bak Battery 0.0 $190k 68k 2.81
Hannon Armstrong (HASI) 0.0 $95k 5.0k 19.02
Blackstone Mtg Tr (BXMT) 0.0 $140k 5.2k 26.72
Spirit Realty reit 0.0 $118k 12k 9.98
Ambev Sa- (ABEV) 0.0 $129k 29k 4.45
Pattern Energy 0.0 $136k 6.5k 20.88
Columbia Ppty Tr 0.0 $146k 6.2k 23.53
Western Refng Logistics 0.0 $99k 4.0k 24.64
Abengoa Yield 0.0 $216k 11k 19.30
Terraform Power 0.0 $167k 13k 12.61
Knightsbridge Tankers 0.0 $101k 94k 1.08
Talen Energy 0.0 $132k 21k 6.22
Nrg Yield Inc Cl A New cs 0.0 $218k 16k 13.94
8point Energy Partners Lp ml 0.0 $143k 8.9k 16.11
Terraform Global 0.0 $129k 23k 5.59
Gramercy Ppty Tr 0.0 $141k 18k 7.71
Rmr Group Inc cl a (RMR) 0.0 $140k 9.7k 14.46
BP (BP) 0.0 $23k 735.00 31.29
Chubb Corporation 0.0 $11k 82.00 134.15
E TRADE Financial Corporation 0.0 $5.0k 156.00 32.05
Loews Corporation (L) 0.0 $6.0k 167.00 35.93
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.2k 10.68
Hasbro (HAS) 0.0 $2.0k 26.00 76.92
America Movil Sab De Cv spon adr l 0.0 $22k 1.5k 14.23
Barrick Gold Corp (GOLD) 0.0 $25k 3.4k 7.27
Cit 0.0 $10k 255.00 39.22
Comcast Corporation (CMCSA) 0.0 $59k 1.0k 56.51
SK Tele 0.0 $23k 1.2k 19.78
Time Warner Cable 0.0 $44k 235.00 187.23
Lear Corporation (LEA) 0.0 $3.0k 23.00 130.43
Mobile TeleSystems OJSC 0.0 $64k 10k 6.15
Petroleo Brasileiro SA (PBR) 0.0 $54k 13k 4.26
Companhia Siderurgica Nacional (SID) 0.0 $42k 43k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $51k 12k 4.26
Gerdau SA (GGB) 0.0 $36k 30k 1.19
Infosys Technologies (INFY) 0.0 $27k 1.6k 16.97
Time Warner 0.0 $39k 598.00 65.22
CMS Energy Corporation (CMS) 0.0 $10k 274.00 36.50
ICICI Bank (IBN) 0.0 $25k 3.2k 7.79
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.1k 22.75
Microsoft Corporation (MSFT) 0.0 $67k 1.2k 55.74
Ansys (ANSS) 0.0 $4.0k 48.00 83.33
Corning Incorporated (GLW) 0.0 $1.0k 79.00 12.66
Radware Ltd ord (RDWR) 0.0 $26k 1.7k 15.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 605.00 42.98
BlackRock 0.0 $1.0k 4.00 250.00
Cme (CME) 0.0 $16k 176.00 90.91
Goldman Sachs (GS) 0.0 $21k 117.00 179.49
Hartford Financial Services (HIG) 0.0 $6.0k 138.00 43.48
MasterCard Incorporated (MA) 0.0 $23k 233.00 98.71
Progressive Corporation (PGR) 0.0 $11k 349.00 31.52
Charles Schwab Corporation (SCHW) 0.0 $8.0k 230.00 34.78
State Street Corporation (STT) 0.0 $999.900000 22.00 45.45
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 158.00 31.65
American Express Company (AXP) 0.0 $39k 561.00 69.52
Fidelity National Information Services (FIS) 0.0 $8.0k 140.00 57.14
PNC Financial Services (PNC) 0.0 $7.0k 78.00 89.74
Principal Financial (PFG) 0.0 $3.0k 59.00 50.85
Total System Services 0.0 $3.0k 56.00 53.57
Bank of America Corporation (BAC) 0.0 $22k 1.3k 16.60
Lincoln National Corporation (LNC) 0.0 $5.0k 93.00 53.76
Discover Financial Services 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 $3.0k 64.00 46.88
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Equifax (EFX) 0.0 $7.0k 66.00 106.06
Berkshire Hathaway (BRK.B) 0.0 $23k 176.00 130.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 136.00 14.71
Caterpillar (CAT) 0.0 $1.0k 16.00 62.50
Coca-Cola Company (KO) 0.0 $22k 513.00 42.88
Costco Wholesale Corporation (COST) 0.0 $5.0k 28.00 178.57
CSX Corporation (CSX) 0.0 $1.0k 46.00 21.74
Devon Energy Corporation (DVN) 0.0 $999.900000 30.00 33.33
Ecolab (ECL) 0.0 $3.0k 28.00 107.14
Expeditors International of Washington (EXPD) 0.0 $8.0k 174.00 45.98
Exxon Mobil Corporation (XOM) 0.0 $37k 472.00 78.39
FedEx Corporation (FDX) 0.0 $39k 261.00 149.43
M&T Bank Corporation (MTB) 0.0 $11k 91.00 120.88
Monsanto Company 0.0 $35k 356.00 98.31
Republic Services (RSG) 0.0 $14k 319.00 43.89
Wal-Mart Stores (WMT) 0.0 $20k 331.00 60.42
Waste Management (WM) 0.0 $5.0k 85.00 58.82
Home Depot (HD) 0.0 $27k 201.00 134.33
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 $42k 1.1k 38.39
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 42.00 95.24
Incyte Corporation (INCY) 0.0 $4.0k 40.00 100.00
Johnson & Johnson (JNJ) 0.0 $22k 210.00 104.76
Eli Lilly & Co. (LLY) 0.0 $25k 302.00 82.78
Pfizer (PFE) 0.0 $27k 822.00 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 425.00 65.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $30k 806.00 37.22
Walt Disney Company (DIS) 0.0 $22k 213.00 103.29
Martin Marietta Materials (MLM) 0.0 $6.0k 41.00 146.34
Norfolk Southern (NSC) 0.0 $999.940000 17.00 58.82
ResMed (RMD) 0.0 $3.0k 53.00 56.60
Bunge 0.0 $10k 145.00 68.97
Chevron Corporation (CVX) 0.0 $36k 397.00 90.68
Dominion Resources (D) 0.0 $1.0k 18.00 55.56
Lennar Corporation (LEN) 0.0 $3.0k 54.00 55.56
FirstEnergy (FE) 0.0 $20k 645.00 31.01
General Electric Company 0.0 $70k 2.2k 31.33
Cardinal Health (CAH) 0.0 $6.0k 68.00 88.24
Bristol Myers Squibb (BMY) 0.0 $23k 329.00 69.91
United Parcel Service (UPS) 0.0 $2.0k 19.00 105.26
3M Company (MMM) 0.0 $22k 148.00 148.65
Apache Corporation 0.0 $3.0k 62.00 48.39
Autodesk (ADSK) 0.0 $3.0k 42.00 71.43
Bed Bath & Beyond 0.0 $2.0k 46.00 43.48
CarMax (KMX) 0.0 $1.0k 24.00 41.67
Carnival Corporation (CCL) 0.0 $5.0k 97.00 51.55
Cerner Corporation 0.0 $2.0k 32.00 62.50
Cisco Systems (CSCO) 0.0 $24k 871.00 27.55
Citrix Systems 0.0 $8.0k 104.00 76.92
Coach 0.0 $4.0k 126.00 31.75
Cummins (CMI) 0.0 $1.0k 10.00 100.00
DENTSPLY International 0.0 $11k 175.00 62.86
Digital Realty Trust (DLR) 0.0 $15k 196.00 76.53
Edwards Lifesciences (EW) 0.0 $5.0k 68.00 73.53
FMC Technologies 0.0 $2.0k 60.00 33.33
Franklin Resources (BEN) 0.0 $37k 994.00 37.22
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
H&R Block (HRB) 0.0 $3.0k 104.00 28.85
Hologic (HOLX) 0.0 $40k 1.0k 39.18
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 $9.0k 192.00 46.88
LKQ Corporation (LKQ) 0.0 $2.0k 68.00 29.41
Microchip Technology (MCHP) 0.0 $4.0k 80.00 50.00
NVIDIA Corporation (NVDA) 0.0 $10k 302.00 33.11
NetApp (NTAP) 0.0 $6.0k 212.00 28.30
Newmont Mining Corporation (NEM) 0.0 $12k 647.00 18.55
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 $38k 1.9k 19.74
Nucor Corporation (NUE) 0.0 $2.0k 47.00 42.55
PPG Industries (PPG) 0.0 $999.990000 9.00 111.11
Paychex (PAYX) 0.0 $6.0k 118.00 50.85
Royal Caribbean Cruises (RCL) 0.0 $6.0k 55.00 109.09
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 $11k 105.00 104.76
SYSCO Corporation (SYY) 0.0 $42k 1.0k 41.42
T. Rowe Price (TROW) 0.0 $1.0k 14.00 71.43
McGraw-Hill Companies 0.0 $2.0k 17.00 117.65
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Travelers Companies (TRV) 0.0 $7.0k 61.00 114.75
Union Pacific Corporation (UNP) 0.0 $16k 208.00 76.92
V.F. Corporation (VFC) 0.0 $3.0k 43.00 69.77
W.W. Grainger (GWW) 0.0 $3.0k 15.00 200.00
Wells Fargo & Company (WFC) 0.0 $25k 466.00 53.65
Adobe Systems Incorporated (ADBE) 0.0 $43k 459.00 93.68
Brown-Forman Corporation (BF.B) 0.0 $5.0k 54.00 92.59
Global Payments (GPN) 0.0 $2.0k 38.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $8.0k 84.00 95.24
Airgas 0.0 $6.0k 45.00 133.33
Automatic Data Processing (ADP) 0.0 $3.0k 38.00 78.95
Best Buy (BBY) 0.0 $7.0k 242.00 28.93
Boeing Company (BA) 0.0 $23k 162.00 141.98
Boston Scientific Corporation (BSX) 0.0 $5.0k 275.00 18.18
Dow Chemical Company 0.0 $41k 806.00 50.87
Harris Corporation 0.0 $8.0k 88.00 90.91
Intel Corporation (INTC) 0.0 $28k 823.00 34.02
Nordstrom 0.0 $4.0k 73.00 54.79
Ross Stores (ROST) 0.0 $5.0k 96.00 52.08
C.R. Bard 0.0 $7.0k 36.00 194.44
Harley-Davidson (HOG) 0.0 $999.880000 28.00 35.71
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $6.0k 74.00 81.08
Vulcan Materials Company (VMC) 0.0 $10k 102.00 98.04
Akamai Technologies (AKAM) 0.0 $2.0k 40.00 50.00
Electronic Arts (EA) 0.0 $8.0k 117.00 68.38
Morgan Stanley (MS) 0.0 $1.0k 44.00 22.73
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 $7.0k 160.00 43.75
Regions Financial Corporation (RF) 0.0 $5.0k 480.00 10.42
Autoliv (ALV) 0.0 $10k 78.00 128.21
Western Digital (WDC) 0.0 $2.0k 27.00 74.07
Hanesbrands (HBI) 0.0 $6.0k 195.00 30.77
Laboratory Corp. of America Holdings 0.0 $15k 118.00 127.12
DaVita (DVA) 0.0 $11k 163.00 67.48
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
E.I. du Pont de Nemours & Company 0.0 $40k 604.00 66.23
Emerson Electric (EMR) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 34.00 117.65
Whirlpool Corporation (WHR) 0.0 $3.0k 21.00 142.86
Analog Devices (ADI) 0.0 $4.0k 65.00 61.54
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 $9.0k 155.00 58.06
Foot Locker 0.0 $2.0k 34.00 58.82
Xilinx 0.0 $4.0k 79.00 50.63
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 $1.0k 42.00 23.81
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 207.00 24.15
Universal Health Services (UHS) 0.0 $9.0k 77.00 116.88
Unum (UNM) 0.0 $7.0k 205.00 34.15
Tyson Foods (TSN) 0.0 $16k 293.00 54.61
Eastman Chemical Company (EMN) 0.0 $1.0k 18.00 55.56
Interpublic Group of Companies (IPG) 0.0 $4.0k 166.00 24.10
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 961.00 24.97
Raytheon Company 0.0 $8.0k 62.00 129.03
Rockwell Collins 0.0 $5.0k 59.00 84.75
Valero Energy Corporation (VLO) 0.0 $5.0k 67.00 74.63
Waters Corporation (WAT) 0.0 $9.0k 67.00 134.33
CVS Caremark Corporation (CVS) 0.0 $25k 254.00 98.43
Campbell Soup Company (CPB) 0.0 $10k 181.00 55.25
Kroger (KR) 0.0 $4.0k 86.00 46.51
Thermo Fisher Scientific (TMO) 0.0 $4.0k 25.00 160.00
Aetna 0.0 $8.0k 77.00 103.90
Becton, Dickinson and (BDX) 0.0 $5.0k 32.00 156.25
Yum! Brands (YUM) 0.0 $44k 596.00 73.83
Air Products & Chemicals (APD) 0.0 $37k 288.00 128.47
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
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
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 $4.0k 68.00 58.82
Amgen (AMGN) 0.0 $60k 372.00 161.29
Anadarko Petroleum Corporation 0.0 $999.960000 26.00 38.46
Baker Hughes Incorporated 0.0 $39k 839.00 46.48
BB&T Corporation 0.0 $6.0k 161.00 37.27
Capital One Financial (COF) 0.0 $4.0k 51.00 78.43
Cemex SAB de CV (CX) 0.0 $24k 4.3k 5.59
Cenovus Energy (CVE) 0.0 $22k 1.7k 12.58
Colgate-Palmolive Company (CL) 0.0 $2.0k 31.00 64.52
ConocoPhillips (COP) 0.0 $2.0k 37.00 54.05
Deere & Company (DE) 0.0 $35k 465.00 75.27
DISH Network 0.0 $4.0k 66.00 60.61
eBay (EBAY) 0.0 $12k 453.00 26.49
Fluor Corporation (FLR) 0.0 $2.0k 43.00 46.51
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $36k 1.1k 33.83
Hess (HES) 0.0 $33k 675.00 48.89
Honeywell International (HON) 0.0 $999.960000 12.00 83.33
International Business Machines (IBM) 0.0 $20k 142.00 140.85
Marsh & McLennan Companies (MMC) 0.0 $1.0k 18.00 55.56
Maxim Integrated Products 0.0 $6.0k 165.00 36.36
Merck & Co (MRK) 0.0 $27k 509.00 53.05
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
Pepsi (PEP) 0.0 $62k 623.00 99.52
Praxair 0.0 $2.0k 16.00 125.00
Procter & Gamble Company (PG) 0.0 $22k 280.00 78.57
Rio Tinto (RIO) 0.0 $25k 867.00 28.84
Royal Dutch Shell 0.0 $52k 1.1k 45.90
Schlumberger (SLB) 0.0 $17k 249.00 68.27
Stryker Corporation (SYK) 0.0 $3.0k 28.00 107.14
Symantec Corporation 0.0 $6.0k 303.00 19.80
Target Corporation (TGT) 0.0 $10k 142.00 70.42
Texas Instruments Incorporated (TXN) 0.0 $3.0k 62.00 48.39
United Technologies Corporation 0.0 $18k 183.00 98.36
UnitedHealth (UNH) 0.0 $30k 258.00 116.28
Xerox Corporation 0.0 $7.0k 621.00 11.27
American Electric Power Company (AEP) 0.0 $4.0k 67.00 59.70
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
Qualcomm (QCOM) 0.0 $55k 1.1k 49.77
Biogen Idec (BIIB) 0.0 $15k 48.00 312.50
Ford Motor Company (F) 0.0 $4.0k 271.00 14.76
Danaher Corporation (DHR) 0.0 $6.0k 65.00 92.31
Exelon Corporation (EXC) 0.0 $7.0k 256.00 27.34
Linear Technology Corporation 0.0 $3.0k 61.00 49.18
Staples 0.0 $6.0k 602.00 9.97
Canadian Natural Resources (CNQ) 0.0 $23k 1.1k 21.64
Gilead Sciences (GILD) 0.0 $18k 182.00 98.90
Shire 0.0 $25k 120.00 208.33
Stericycle (SRCL) 0.0 $5.0k 41.00 121.95
Syngenta 0.0 $35k 447.00 78.30
PG&E Corporation (PCG) 0.0 $11k 213.00 51.64
EMC Corporation 0.0 $45k 1.8k 25.61
TJX Companies (TJX) 0.0 $4.0k 61.00 65.57
Henry Schein (HSIC) 0.0 $11k 71.00 154.93
Illinois Tool Works (ITW) 0.0 $1.0k 14.00 71.43
Harman International Industries 0.0 $2.0k 20.00 100.00
Starbucks Corporation (SBUX) 0.0 $4.0k 73.00 54.79
Whole Foods Market 0.0 $1.0k 16.00 62.50
Accenture (ACN) 0.0 $3.0k 33.00 90.91
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 $2.0k 23.00 86.96
Marriott International (MAR) 0.0 $3.0k 38.00 78.95
SL Green Realty 0.0 $5.0k 41.00 121.95
Clorox Company (CLX) 0.0 $17k 137.00 124.09
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Fifth Third Ban (FITB) 0.0 $6.0k 296.00 20.27
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 $5.0k 71.00 70.42
Visa (V) 0.0 $25k 324.00 77.16
Advance Auto Parts (AAP) 0.0 $6.0k 39.00 153.85
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
Omni (OMC) 0.0 $1.0k 16.00 62.50
Dr Pepper Snapple 0.0 $8.0k 91.00 87.91
Vornado Realty Trust (VNO) 0.0 $3.0k 32.00 93.75
ConAgra Foods (CAG) 0.0 $62k 1.5k 42.09
Fiserv (FI) 0.0 $6.0k 70.00 85.71
Dover Corporation (DOV) 0.0 $5.0k 80.00 62.50
BreitBurn Energy Partners 0.0 $37k 56k 0.66
Solar Cap (SLRC) 0.0 $18k 1.1k 16.07
Public Service Enterprise (PEG) 0.0 $6.0k 146.00 41.10
Sempra Energy (SRE) 0.0 $4.0k 44.00 90.91
Xcel Energy (XEL) 0.0 $9.0k 246.00 36.59
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 21.00 285.71
Applied Materials (AMAT) 0.0 $2.0k 85.00 23.53
Arch Capital Group (ACGL) 0.0 $17k 240.00 70.83
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 102.00 58.82
Fastenal Company (FAST) 0.0 $2.0k 45.00 44.44
Fifth Street Finance 0.0 $18k 2.9k 6.24
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 $12k 65.00 184.62
Verisk Analytics (VRSK) 0.0 $8.0k 105.00 76.19
J.M. Smucker Company (SJM) 0.0 $14k 113.00 123.89
Varian Medical Systems 0.0 $6.0k 72.00 83.33
Marathon Oil Corporation (MRO) 0.0 $999.900000 90.00 11.11
Constellation Brands (STZ) 0.0 $10k 72.00 138.89
Amazon (AMZN) 0.0 $33k 49.00 673.47
Zimmer Holdings (ZBH) 0.0 $3.0k 33.00 90.91
Ventas (VTR) 0.0 $55k 973.00 56.53
Hertz Global Holdings 0.0 $34k 2.4k 14.27
Delta Air Lines (DAL) 0.0 $5.0k 95.00 52.63
Rite Aid Corporation 0.0 $2.0k 254.00 7.87
Tesoro Corporation 0.0 $9.0k 81.00 111.11
Amdocs Ltd ord (DOX) 0.0 $18k 327.00 55.05
Amphenol Corporation (APH) 0.0 $5.0k 87.00 57.47
Micron Technology (MU) 0.0 $2.0k 128.00 15.62
SBA Communications Corporation 0.0 $9.0k 82.00 109.76
Juniper Networks (JNPR) 0.0 $11k 390.00 28.21
Activision Blizzard 0.0 $15k 390.00 38.46
Invesco (IVZ) 0.0 $4.0k 105.00 38.10
Estee Lauder Companies (EL) 0.0 $6.0k 68.00 88.24
salesforce (CRM) 0.0 $2.0k 24.00 83.33
Wyndham Worldwide Corporation 0.0 $2.0k 31.00 64.52
Under Armour (UAA) 0.0 $7.0k 86.00 81.40
Broadcom Corporation 0.0 $6.0k 112.00 53.57
Companhia Energetica Minas Gerais (CIG) 0.0 $33k 22k 1.50
American Capital 0.0 $20k 1.5k 13.50
Centrais Eletricas Brasileiras (EBR) 0.0 $44k 32k 1.37
Companhia Paranaense de Energia 0.0 $20k 3.4k 5.89
Edison International (EIX) 0.0 $6.0k 102.00 58.82
Key (KEY) 0.0 $4.0k 297.00 13.47
Seagate Technology Com Stk 0.0 $1.0k 24.00 41.67
TICC Capital 0.0 $16k 2.6k 6.04
Transcanada Corp 0.0 $26k 791.00 32.87
Alaska Air (ALK) 0.0 $2.0k 26.00 76.92
Ares Capital Corporation (ARCC) 0.0 $17k 1.2k 13.84
Herbalife Ltd Com Stk (HLF) 0.0 $38k 714.00 53.22
Lam Research Corporation 0.0 $4.0k 53.00 75.47
PennantPark Investment (PNNT) 0.0 $17k 2.8k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 21.00 47.62
Acuity Brands (AYI) 0.0 $2.0k 7.00 285.71
BHP Billiton (BHP) 0.0 $46k 1.8k 26.02
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
CenterPoint Energy (CNP) 0.0 $21k 1.1k 18.39
CVR Energy (CVI) 0.0 $35k 902.00 38.80
Concho Resources 0.0 $11k 119.00 92.44
Deutsche Bank Ag-registered (DB) 0.0 $25k 1.0k 24.51
Quest Diagnostics Incorporated (DGX) 0.0 $17k 235.00 72.34
Dorchester Minerals (DMLP) 0.0 $66k 6.7k 9.90
DTE Energy Company (DTE) 0.0 $7.0k 88.00 79.55
Essex Property Trust (ESS) 0.0 $9.0k 39.00 230.77
Hormel Foods Corporation (HRL) 0.0 $3.0k 40.00 75.00
Intuit (INTU) 0.0 $4.0k 40.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 40.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $21k 3.3k 6.38
L-3 Communications Holdings 0.0 $8.0k 68.00 117.65
Southwest Airlines (LUV) 0.0 $5.0k 124.00 40.32
MetLife (MET) 0.0 $999.900000 30.00 33.33
Textron (TXT) 0.0 $3.0k 68.00 44.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 21.00 190.48
Vanguard Natural Resources 0.0 $68k 23k 2.98
Cimarex Energy 0.0 $8.0k 84.00 95.24
Ashland 0.0 $5.0k 48.00 104.17
Banco Bradesco SA (BBD) 0.0 $20k 4.2k 4.80
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Chicago Bridge & Iron Company 0.0 $24k 607.00 39.54
Celgene Corporation 0.0 $21k 178.00 117.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 865.00 28.90
Jarden Corporation 0.0 $4.0k 67.00 59.70
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 26.00 76.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 221.00 13.57
Medivation 0.0 $2.0k 42.00 47.62
MGM Resorts International. (MGM) 0.0 $4.0k 181.00 22.10
Natural Resource Partners 0.0 $26k 21k 1.25
SanDisk Corporation 0.0 $3.0k 33.00 90.91
Skyworks Solutions (SWKS) 0.0 $6.0k 80.00 75.00
Wabtec Corporation (WAB) 0.0 $999.940000 17.00 58.82
Church & Dwight (CHD) 0.0 $10k 116.00 86.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 127.00 78.74
Extra Space Storage (EXR) 0.0 $3.0k 32.00 93.75
F5 Networks (FFIV) 0.0 $2.0k 23.00 86.96
Kansas City Southern 0.0 $2.0k 24.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $12k 140.00 85.71
Realty Income (O) 0.0 $15k 281.00 53.38
Rockwell Automation (ROK) 0.0 $2.0k 17.00 117.65
TransDigm Group Incorporated (TDG) 0.0 $12k 51.00 235.29
Ametek (AME) 0.0 $4.0k 79.00 50.63
Ihs 0.0 $999.960000 12.00 83.33
Cameron International Corporation 0.0 $12k 189.00 63.49
China Finance Online 0.0 $52k 8.3k 6.26
Flamel Technologies 0.0 $23k 1.9k 12.38
HCP 0.0 $6.0k 163.00 36.81
Trina Solar 0.0 $8.0k 687.00 11.64
Federal Realty Inv. Trust 0.0 $7.0k 47.00 148.94
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.8k 11.93
Prospect Capital Corporation (PSEC) 0.0 $17k 2.5k 6.84
Apollo Investment 0.0 $17k 3.3k 5.22
Hollysys Automation Technolo (HOLI) 0.0 $72k 3.2k 22.24
Blackrock Kelso Capital 0.0 $19k 2.0k 9.38
Macerich Company (MAC) 0.0 $10k 125.00 80.00
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
InterOil Corporation 0.0 $21k 664.00 31.63
American Water Works (AWK) 0.0 $20k 339.00 59.00
Ball Corporation (BALL) 0.0 $4.0k 61.00 65.57
Kimco Realty Corporation (KIM) 0.0 $5.0k 175.00 28.57
Mellanox Technologies 0.0 $24k 563.00 42.63
Signet Jewelers (SIG) 0.0 $5.0k 42.00 119.05
Simon Property (SPG) 0.0 $64k 331.00 193.35
Dollar General (DG) 0.0 $7.0k 101.00 69.31
Udr (UDR) 0.0 $7.0k 187.00 37.43
BlackRock Income Trust 0.0 $31k 4.8k 6.46
Xl Group 0.0 $6.0k 157.00 38.22
Charter Communications 0.0 $9.0k 48.00 187.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32k 2.5k 12.78
Coca-cola Enterprises 0.0 $6.0k 122.00 49.18
Hldgs (UAL) 0.0 $2.0k 30.00 66.67
Industries N shs - a - (LYB) 0.0 $3.0k 34.00 88.24
General Growth Properties 0.0 $65k 2.4k 27.11
First Republic Bank/san F (FRCB) 0.0 $3.0k 52.00 57.69
Main Street Capital Corporation (MAIN) 0.0 $20k 680.00 29.41
O'reilly Automotive (ORLY) 0.0 $3.0k 10.00 300.00
Triangle Capital Corporation 0.0 $21k 1.1k 19.23
ChinaCache International Holdings 0.0 $34k 4.1k 8.30
Motorola Solutions (MSI) 0.0 $42k 610.00 68.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.3k 13.65
Corpbanca 0.0 $45k 3.9k 11.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $32k 2.8k 11.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $32k 3.1k 10.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 4.4k 6.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $32k 3.2k 10.10
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $31k 3.2k 9.71
JinkoSolar Holding (JKS) 0.0 $44k 1.6k 27.74
TAL Education (TAL) 0.0 $29k 620.00 46.77
Nuveen Mtg opportunity term (JLS) 0.0 $31k 1.3k 22.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $29k 1.2k 23.89
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Medley Capital Corporation 0.0 $18k 2.4k 7.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $31k 2.6k 11.99
Prologis (PLD) 0.0 $65k 1.5k 42.93
Progressive Waste Solutions 0.0 $27k 1.1k 23.98
Hollyfrontier Corp 0.0 $10k 247.00 40.49
New Mountain Finance Corp (NMFC) 0.0 $17k 1.3k 13.18
Pvh Corporation (PVH) 0.0 $6.0k 77.00 77.92
Ralph Lauren Corp (RL) 0.0 $3.0k 27.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $41k 1.2k 34.42
Alkermes (ALKS) 0.0 $2.0k 30.00 66.67
Fortune Brands (FBIN) 0.0 $3.0k 55.00 54.55
Level 3 Communications 0.0 $47k 862.00 54.52
Expedia (EXPE) 0.0 $7.0k 55.00 127.27
Tripadvisor (TRIP) 0.0 $2.0k 22.00 90.91
Delphi Automotive 0.0 $4.0k 44.00 90.91
Michael Kors Holdings 0.0 $2.0k 53.00 37.74
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Pacific Drilling Sa 0.0 $40k 47k 0.84
Memorial Prodtn Partners 0.0 $58k 22k 2.62
Rose Rock Midstream 0.0 $63k 4.2k 14.95
Express Scripts Holding 0.0 $11k 125.00 88.00
Aon 0.0 $39k 424.00 91.98
Vantiv Inc Cl A 0.0 $4.0k 75.00 53.33
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Ensco Plc Shs Class A 0.0 $24k 1.5k 15.65
Tcp Capital 0.0 $18k 1.3k 13.79
Servicenow (NOW) 0.0 $4.0k 45.00 88.89
Palo Alto Networks (PANW) 0.0 $5.0k 29.00 172.41
Lan Airlines Sa- (LTMAY) 0.0 $64k 12k 5.36
Tower Semiconductor (TSEM) 0.0 $23k 1.6k 14.09
Eaton (ETN) 0.0 $1.0k 25.00 40.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.0k 588.00 10.20
Workday Inc cl a (WDAY) 0.0 $2.0k 25.00 80.00
Abbvie (ABBV) 0.0 $17k 285.00 59.65
Alon Usa Partners Lp ut ltdpart int 0.0 $71k 3.0k 23.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30k 2.4k 12.51
L Brands 0.0 $10k 106.00 94.34
Brookfield Mortg. Opportunity bond etf 0.0 $31k 2.1k 14.98
Zoetis Inc Cl A (ZTS) 0.0 $45k 934.00 48.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 22.00 45.45
Cvr Refng 0.0 $14k 730.00 19.18
Brookfield Total Return Fd I 0.0 $31k 1.4k 21.83
Metropcs Communications (TMUS) 0.0 $8.0k 199.00 40.20
Liberty Global Inc Com Ser A 0.0 $6.0k 147.00 40.82
Twenty-first Century Fox 0.0 $999.940000 34.00 29.41
Mallinckrodt Pub 0.0 $2.0k 32.00 62.50
Fox News 0.0 $35k 1.3k 27.39
Blackberry (BB) 0.0 $31k 3.4k 9.25
Cnh Industrial (CNH) 0.0 $2.0k 233.00 8.58
Intercontinental Exchange (ICE) 0.0 $10k 39.00 256.41
Sirius Xm Holdings 0.0 $5.0k 1.2k 4.30
Hilton Worlwide Hldgs 0.0 $999.920000 29.00 34.48
Perrigo Company (PRGO) 0.0 $6.0k 44.00 136.36
Endo International 0.0 $2.0k 39.00 51.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $31k 4.4k 7.01
Weatherford Intl Plc ord 0.0 $3.0k 405.00 7.41
Enable Midstream 0.0 $45k 4.9k 9.15
Fnf (FNF) 0.0 $6.0k 185.00 32.43
Viper Energy Partners 0.0 $33k 2.4k 14.01
Foresight Energy Lp m 0.0 $39k 11k 3.56
Citizens Financial (CFG) 0.0 $3.0k 103.00 29.13
Synchrony Financial (SYF) 0.0 $2.0k 75.00 26.67
Tyco International 0.0 $1.0k 27.00 37.04
Anthem (ELV) 0.0 $9.0k 67.00 134.33
Walgreen Boots Alliance 0.0 $66k 776.00 85.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.8k 37.45
Ubs Group (UBS) 0.0 $28k 1.5k 19.20
Medtronic (MDT) 0.0 $5.0k 62.00 80.65
Equinix (EQIX) 0.0 $5.0k 18.00 277.78
Qorvo (QRVO) 0.0 $1.0k 24.00 41.67
Eversource Energy (ES) 0.0 $7.0k 144.00 48.61
Euronav Sa (CMBT) 0.0 $26k 1.9k 13.63
Monster Beverage Corp (MNST) 0.0 $6.0k 39.00 153.85
Wec Energy Group (WEC) 0.0 $8.0k 165.00 48.48
Westrock (WRK) 0.0 $999.900000 22.00 45.45
Paypal Holdings (PYPL) 0.0 $39k 1.1k 36.31
Welltower Inc Com reit (WELL) 0.0 $63k 928.00 67.89
Nielsen Hldgs Plc Shs Eur 0.0 $16k 343.00 46.65
Care Cap Properties 0.0 $6.0k 209.00 28.71
Alphabet Inc Class C cs (GOOG) 0.0 $41k 54.00 759.26
Hp (HPQ) 0.0 $3.0k 292.00 10.27
Crestwood Equity Partners master ltd part 0.0 $65k 3.1k 20.81