Global X Management Company

Global X Management as of March 31, 2016

Portfolio Holdings for Global X Management

Global X Management holds 899 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 2.0 $32M 2.5M 12.89
Enterprise Products Partners (EPD) 1.6 $25M 996k 24.62
Energy Transfer Partners 1.4 $22M 688k 32.34
Silver Wheaton Corp 1.4 $22M 1.3M 16.58
Magellan Midstream Partners 1.3 $21M 309k 68.80
Tahoe Resources 1.3 $21M 2.1M 10.07
Buckeye Partners 1.1 $17M 249k 67.94
Mplx (MPLX) 1.0 $16M 529k 29.69
Plains All American Pipeline (PAA) 0.9 $14M 685k 20.97
Invesco Mortgage Capital 0.9 $14M 1.2M 12.18
PennyMac Mortgage Investment Trust (PMT) 0.9 $14M 995k 13.64
Oneok (OKE) 0.8 $14M 453k 29.86
Hatteras Financial 0.8 $13M 926k 14.30
Williams Partners 0.8 $13M 647k 20.45
Cys Investments 0.8 $13M 1.6M 8.14
Starwood Property Trust (STWD) 0.8 $13M 678k 18.93
Annaly Capital Management 0.8 $13M 1.2M 10.26
Chimera Investment Corp etf 0.8 $13M 933k 13.59
American Capital Agency 0.8 $13M 674k 18.63
Vector (VGR) 0.8 $12M 535k 22.84
First Majestic Silver Corp (AG) 0.8 $12M 1.9M 6.51
Williams Companies (WMB) 0.8 $12M 753k 16.07
Oneok Partners 0.8 $12M 382k 31.40
Bancolombia (CIB) 0.8 $12M 351k 34.18
Apollo Commercial Real Est. Finance (ARI) 0.8 $12M 737k 16.30
Sunoco Logistics Partners 0.7 $12M 461k 25.07
Western Gas Partners 0.7 $11M 264k 43.41
Frontier Communications Corp pfd conv ser-a 0.7 $11M 107k 104.40
Coeur d'Alene Mines Corporation (CDE) 0.7 $11M 2.0M 5.62
Pan American Silver Corp Can (PAAS) 0.7 $11M 1.0M 10.87
NuStar Energy 0.6 $10M 252k 40.40
Eqt Midstream Partners 0.6 $10M 135k 74.43
Enbridge Energy Partners 0.6 $10M 548k 18.32
Genesis Energy (GEL) 0.6 $9.9M 312k 31.79
Spectra Energy Partners 0.6 $10M 208k 48.12
Alamos Gold Inc New Class A (AGI) 0.6 $9.0M 1.7M 5.29
FMC Corporation (FMC) 0.6 $8.8M 219k 40.37
Targa Res Corp (TRGP) 0.6 $8.9M 299k 29.86
Denison Mines Corp (DNN) 0.6 $8.8M 16M 0.56
Government Properties Income Trust 0.6 $8.7M 488k 17.85
Tesoro Logistics Lp us equity 0.6 $8.7M 190k 45.66
Telefonica Brasil Sa 0.6 $8.8M 703k 12.49
Redwood Trust (RWT) 0.5 $8.5M 650k 13.08
Frontier Communications 0.5 $8.6M 1.5M 5.59
Costamare (CMRE) 0.5 $8.5M 954k 8.90
Altisource Residential Corp cl b 0.5 $8.5M 706k 12.00
Northstar Realty Finance 0.5 $8.6M 656k 13.12
Hecla Mining Company (HL) 0.5 $8.3M 3.0M 2.78
Dcp Midstream Partners 0.5 $8.3M 306k 27.23
Senior Housing Properties Trust 0.5 $8.3M 466k 17.89
Tenaris (TS) 0.5 $8.3M 335k 24.76
R.R. Donnelley & Sons Company 0.5 $8.2M 498k 16.40
Novo Nordisk A/S (NVO) 0.5 $8.2M 151k 54.19
Consolidated Communications Holdings 0.5 $8.2M 320k 25.76
Mag Silver Corp (MAG) 0.5 $8.0M 852k 9.44
Wp Glimcher 0.5 $8.1M 857k 9.49
Medical Properties Trust (MPW) 0.5 $7.9M 607k 12.98
Omega Healthcare Investors (OHI) 0.5 $7.9M 223k 35.30
Colony Financial 0.5 $8.0M 475k 16.77
SELECT INCOME REIT COM SH BEN int 0.5 $7.9M 342k 23.05
Franklin Street Properties (FSP) 0.5 $7.7M 726k 10.61
TC Pipelines 0.5 $7.7M 159k 48.22
Investors Real Estate Trust 0.5 $7.7M 1.1M 7.26
Facebook Inc cl a (META) 0.5 $7.7M 67k 114.10
Vareit, Inc reits 0.5 $7.7M 872k 8.87
CBL & Associates Properties 0.5 $7.5M 632k 11.90
American Capital Mortgage In 0.5 $7.5M 512k 14.68
Hospitality Properties Trust 0.5 $7.5M 281k 26.56
Ship Finance Intl 0.5 $7.5M 539k 13.89
Sabra Health Care REIT (SBRA) 0.5 $7.4M 369k 20.09
Armour Residential Reit Inc Re 0.5 $7.4M 343k 21.53
Fortuna Silver Mines 0.5 $7.3M 1.9M 3.91
Two Harbors Investment 0.5 $7.2M 904k 7.94
Capstead Mortgage Corporation 0.5 $7.1M 720k 9.89
MFA Mortgage Investments 0.5 $7.1M 1.0M 6.85
Golar Lng (GLNG) 0.5 $7.1M 395k 17.97
Nordic American Tanker Shippin (NAT) 0.5 $7.1M 504k 14.09
New Residential Investment (RITM) 0.5 $7.1M 607k 11.63
Shell Midstream Prtnrs master ltd part 0.5 $7.2M 197k 36.61
BGC Partners 0.4 $6.9M 763k 9.05
Clubcorp Hldgs 0.4 $6.9M 492k 14.04
Tpg Specialty Lnding Inc equity 0.4 $6.9M 431k 16.13
Enbridge (ENB) 0.4 $6.8M 175k 38.91
Suburban Propane Partners (SPH) 0.4 $6.8M 227k 29.89
Gaslog 0.4 $6.8M 702k 9.74
Covanta Holding Corporation 0.4 $6.7M 397k 16.86
Silver Standard Res 0.4 $6.6M 1.2M 5.55
Icahn Enterprises (IEP) 0.4 $6.7M 106k 63.05
Kinder Morgan (KMI) 0.4 $6.7M 373k 17.86
Yahoo! 0.4 $6.4M 175k 36.81
Cheniere Energy (LNG) 0.4 $6.5M 192k 33.83
Dht Holdings (DHT) 0.4 $6.4M 1.1M 5.76
Cone Midstream Partners 0.4 $6.4M 514k 12.51
Tsakos Energy Navigation 0.4 $6.4M 1.0M 6.18
New York Mortgage Trust 0.4 $6.4M 1.3M 4.74
Staples 0.4 $6.2M 565k 11.03
Transcanada Corp 0.4 $6.2M 159k 39.31
Crossamerica Partners (CAPL) 0.4 $6.2M 256k 24.33
Ameren Corporation (AEE) 0.4 $5.9M 117k 50.10
Consolidated Edison (ED) 0.4 $5.8M 76k 76.62
DineEquity (DIN) 0.4 $5.8M 62k 93.43
Duke Energy (DUK) 0.4 $5.8M 72k 80.68
Delek Logistics Partners (DKL) 0.4 $5.9M 187k 31.40
Alphabet Inc Class A cs (GOOGL) 0.4 $5.9M 7.8k 762.93
At&t (T) 0.4 $5.7M 146k 39.17
Mattel (MAT) 0.4 $5.8M 172k 33.62
Verizon Communications (VZ) 0.4 $5.6M 104k 54.08
Avista Corporation (AVA) 0.4 $5.7M 140k 40.78
Philip Morris International (PM) 0.4 $5.7M 58k 98.11
Southern Company (SO) 0.4 $5.7M 110k 51.73
Regal Entertainment 0.4 $5.8M 273k 21.14
PPL Corporation (PPL) 0.4 $5.7M 150k 38.07
Entergy Corporation (ETR) 0.4 $5.8M 73k 79.28
Six Flags Entertainment (SIX) 0.4 $5.6M 101k 55.49
Seaworld Entertainment (PRKS) 0.4 $5.8M 274k 21.06
Suno (SUN) 0.4 $5.7M 171k 33.13
Universal Corporation (UVV) 0.3 $5.5M 97k 56.81
Altria (MO) 0.3 $5.6M 89k 62.66
New York Community Ban 0.3 $5.5M 345k 15.90
Summit Midstream Partners 0.3 $5.6M 329k 16.98
Enlink Midstream Ptrs 0.3 $5.6M 465k 12.07
Spectra Energy 0.3 $5.3M 175k 30.60
Cal-Maine Foods (CALM) 0.3 $5.4M 105k 51.91
Northwest Natural Gas 0.3 $5.4M 101k 53.85
National CineMedia 0.3 $5.4M 353k 15.21
Barclays Bank Plc 8.125% Non C p 0.3 $5.3M 203k 26.16
Mcewen Mining 0.3 $5.4M 2.9M 1.88
TECO Energy 0.3 $5.3M 192k 27.53
Empire District Electric Company 0.3 $5.2M 159k 33.05
Ferrellgas Partners 0.3 $5.2M 301k 17.40
Sociedad Quimica y Minera (SQM) 0.3 $5.1M 247k 20.55
MercadoLibre (MELI) 0.3 $5.0M 43k 117.85
Ctrip.com International 0.3 $5.0M 113k 44.26
Guess? (GES) 0.3 $5.0M 267k 18.77
Alcoa Inc cnv p 0.3 $5.0M 152k 32.99
Computer Programs & Systems (TBRG) 0.3 $4.9M 95k 52.11
B&G Foods (BGS) 0.3 $4.9M 141k 34.81
Gaslog Partners 0.3 $4.9M 292k 16.63
Alibaba Group Holding (BABA) 0.3 $4.8M 61k 79.03
StoneMor Partners 0.3 $4.7M 193k 24.40
Capital Product 0.3 $4.8M 1.5M 3.16
EQT Corporation (EQT) 0.3 $4.6M 69k 67.26
Ecopetrol (EC) 0.3 $4.6M 538k 8.61
Weyerhaeuser C conv prf 0.3 $4.4M 86k 51.12
Dorian Lpg (LPG) 0.3 $4.4M 470k 9.40
NetEase (NTES) 0.3 $4.3M 30k 143.57
Youku 0.3 $4.3M 158k 27.49
Primero Mining Corporation 0.3 $4.2M 2.3M 1.82
Jd (JD) 0.3 $4.3M 163k 26.50
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $4.3M 220k 19.62
Columbia Pipeline 0.3 $4.3M 171k 25.10
Melco Crown Entertainment (MLCO) 0.3 $4.1M 249k 16.51
Baidu (BIDU) 0.2 $4.0M 21k 190.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $3.9M 519k 7.57
Ypf Sa (YPF) 0.2 $4.0M 225k 17.88
Ellington Financial 0.2 $4.0M 232k 17.42
Plains Gp Hldgs L P shs a rep ltpn 0.2 $4.0M 461k 8.69
Darling International (DAR) 0.2 $3.7M 283k 13.17
Linkedin Corp 0.2 $3.8M 33k 114.36
Pandora Media 0.2 $3.8M 427k 8.95
Endeavour Silver Corp (EXK) 0.2 $3.6M 1.4M 2.46
Utilities SPDR (XLU) 0.2 $3.6M 74k 49.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $3.6M 140k 25.45
Ur-energy (URG) 0.2 $3.5M 7.1M 0.50
Yandex Nv-a (NBIS) 0.2 $3.5M 228k 15.32
Sina Corporation 0.2 $3.4M 71k 47.38
Enbridge Energy Management 0.2 $3.3M 182k 17.95
Uranium Energy (UEC) 0.2 $3.4M 4.5M 0.75
Semgroup Corp cl a 0.2 $3.1M 139k 22.40
Extended Stay America 0.2 $3.2M 196k 16.30
Health Care SPDR (XLV) 0.2 $2.9M 44k 67.79
D.R. Horton (DHI) 0.2 $3.0M 98k 30.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $3.0M 237k 12.88
Energy Fuels (UUUU) 0.2 $3.1M 1.4M 2.23
CBS Corporation 0.2 $2.8M 51k 55.10
Yum! Brands (YUM) 0.2 $2.8M 34k 81.84
Industrial SPDR (XLI) 0.2 $2.8M 51k 55.47
Dycom Industries (DY) 0.2 $2.8M 43k 64.66
Signet Jewelers (SIG) 0.2 $2.9M 23k 124.03
FleetCor Technologies 0.2 $2.8M 19k 148.76
American Tower Reit (AMT) 0.2 $2.9M 28k 102.36
Equinix (EQIX) 0.2 $2.8M 8.4k 330.76
Broad 0.2 $2.8M 18k 154.52
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 71k 36.84
Berkshire Hathaway (BRK.B) 0.2 $2.7M 19k 141.86
FirstEnergy (FE) 0.2 $2.7M 76k 35.97
Nokia Corporation (NOK) 0.2 $2.7M 463k 5.91
Air Products & Chemicals (APD) 0.2 $2.6M 18k 144.06
Apple (AAPL) 0.2 $2.7M 25k 108.97
EMC Corporation 0.2 $2.6M 98k 26.65
Constellation Brands (STZ) 0.2 $2.6M 18k 151.07
NVR (NVR) 0.2 $2.6M 1.5k 1732.32
Celanese Corporation (CE) 0.2 $2.7M 41k 65.50
Humana (HUM) 0.2 $2.7M 15k 182.92
Banco Macro SA (BMA) 0.2 $2.7M 41k 64.48
Macquarie Infrastructure Company 0.2 $2.7M 40k 67.45
Seabridge Gold (SA) 0.2 $2.7M 246k 10.96
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 34k 79.05
Barclays Bank 0.2 $2.7M 105k 25.54
Hmh Holdings 0.2 $2.7M 138k 19.94
Ally Financial (ALLY) 0.2 $2.6M 141k 18.72
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 42k 59.22
Western Union Company (WU) 0.2 $2.5M 132k 19.29
CIGNA Corporation 0.2 $2.5M 18k 137.26
Nike (NKE) 0.2 $2.6M 42k 61.47
Netflix (NFLX) 0.2 $2.6M 25k 102.23
Albemarle Corporation (ALB) 0.2 $2.5M 39k 63.92
American International (AIG) 0.2 $2.5M 47k 54.05
General Motors Company (GM) 0.2 $2.6M 83k 31.43
Mondelez Int (MDLZ) 0.2 $2.5M 62k 40.11
Cdk Global Inc equities 0.2 $2.6M 55k 46.55
Crown Castle Intl (CCI) 0.2 $2.6M 30k 86.51
Orbital Atk 0.2 $2.5M 28k 86.94
Incyte Corporation (INCY) 0.1 $2.4M 33k 72.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.4M 241k 10.03
Grupo Financiero Galicia (GGAL) 0.1 $2.4M 85k 28.30
Novagold Resources Inc Cad (NG) 0.1 $2.3M 462k 5.04
Spirit AeroSystems Holdings (SPR) 0.1 $2.4M 53k 45.36
Investors Ban 0.1 $2.4M 209k 11.64
Store Capital Corp reit 0.1 $2.4M 94k 25.88
Allergan 0.1 $2.3M 8.7k 267.99
Telecom Argentina (TEO) 0.1 $2.3M 128k 17.89
Barclays Bank 0.1 $2.3M 88k 25.95
Sears Holdings Corporation 0.1 $2.0M 132k 15.31
Materials SPDR (XLB) 0.1 $2.1M 46k 44.80
Seadrill 0.1 $2.1M 1.1M 1.84
Tesla Motors (TSLA) 0.1 $2.1M 9.2k 229.72
REPCOM cla 0.1 $2.0M 32k 61.58
Horizon Pharma 0.1 $2.1M 128k 16.57
Johnson Controls 0.1 $1.8M 47k 38.98
New Oriental Education & Tech 0.1 $2.0M 57k 34.59
BBVA Banco Frances 0.1 $2.0M 99k 19.97
Groupon 0.1 $1.9M 483k 3.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.8M 73k 24.89
Adecoagro S A (AGRO) 0.1 $1.8M 158k 11.55
Arcos Dorados Holdings (ARCO) 0.1 $1.7M 445k 3.75
Zynga 0.1 $1.8M 777k 2.28
Centrus Energy Corp cl a (LEU) 0.1 $1.7M 380k 4.51
Globant S A (GLOB) 0.1 $1.7M 55k 30.86
Colony Financial7.125%perp Cum p 0.1 $1.7M 76k 22.07
Pampa Energia (PAM) 0.1 $1.6M 75k 21.44
Exeter Res Corp 0.1 $1.7M 3.0M 0.55
Asanko Gold 0.1 $1.6M 745k 2.13
Twitter 0.1 $1.6M 99k 16.55
Petrobras Energia Participaciones SA 0.1 $1.5M 225k 6.55
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 178k 7.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 11k 130.66
International Tower Hill Mines (THM) 0.1 $1.4M 4.6M 0.31
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 83.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 110.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.4k 188.60
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.5M 194k 7.73
Wpx Energy Inc p 0.1 $1.4M 40k 35.29
Statoil ASA 0.1 $1.2M 77k 15.56
IRSA Inversiones Representaciones 0.1 $1.3M 86k 14.96
Southern Copper Corporation (SCCO) 0.1 $1.3M 49k 27.72
Transportadora de Gas del Sur SA (TGS) 0.1 $1.3M 225k 5.84
Pretium Res Inc Com Isin# Ca74 0.1 $1.3M 247k 5.39
Yelp Inc cl a (YELP) 0.1 $1.3M 67k 19.87
Enlink Midstream (ENLC) 0.1 $1.3M 112k 11.25
Cresud (CRESY) 0.1 $1.2M 102k 11.64
Compania Cervecerias Unidas (CCU) 0.1 $1.2M 53k 22.46
Embotelladora Andina SA (AKO.B) 0.1 $1.1M 56k 19.06
Turquoisehillres 0.1 $1.1M 414k 2.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $990k 96k 10.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $929k 11k 85.05
Homeinns Hotel 0.1 $978k 27k 35.65
Frontline Limited Usd2.5 0.1 $767k 91k 8.46
HudBay Minerals (HBM) 0.1 $807k 219k 3.68
United Development Funding closely held st 0.1 $737k 329k 2.24
Knightsbridge Tankers 0.1 $766k 488k 1.57
CenturyLink 0.0 $612k 19k 31.94
PT Telekomunikasi Indonesia (TLK) 0.0 $559k 11k 50.83
Sohu 0.0 $572k 12k 49.58
NutriSystem 0.0 $610k 29k 20.88
Scotts Miracle-Gro Company (SMG) 0.0 $557k 7.6k 72.83
Valeant Pharmaceuticals Int 0.0 $671k 26k 26.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $683k 6.0k 114.56
Compass Minerals International (CMP) 0.0 $436k 6.2k 70.83
Reynolds American 0.0 $409k 8.1k 50.31
Agrium 0.0 $518k 5.9k 88.26
Potash Corp. Of Saskatchewan I 0.0 $438k 26k 17.02
Credicorp (BAP) 0.0 $490k 12k 40.01
Edenor (EDN) 0.0 $410k 25k 16.71
Ultralife (ULBI) 0.0 $419k 82k 5.12
Mosaic (MOS) 0.0 $448k 17k 27.02
Renren Inc- 0.0 $543k 166k 3.27
21vianet Group (VNET) 0.0 $436k 22k 19.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $472k 16k 29.96
Northern Tier Energy 0.0 $415k 18k 23.55
Israel Chemicals 0.0 $416k 96k 4.35
Nextera Energy Partners (NEP) 0.0 $438k 16k 27.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $497k 23k 22.13
Global X Fds reit etf 0.0 $468k 34k 13.83
Ultrapar Participacoes SA (UGP) 0.0 $334k 17k 19.30
CF Industries Holdings (CF) 0.0 $382k 12k 31.32
Boardwalk Pipeline Partners 0.0 $289k 20k 14.76
Holly Energy Partners 0.0 $362k 11k 33.86
Cheniere Energy Partners (CQP) 0.0 $358k 12k 28.80
E Commerce China Dangdang 0.0 $359k 50k 7.14
Angie's List 0.0 $353k 44k 8.07
Phillips 66 Partners 0.0 $242k 3.9k 62.63
Autohome Inc- (ATHM) 0.0 $358k 13k 27.93
Washington Prime (WB) 0.0 $308k 17k 17.92
Nrg Yield Inc Cl A New cs 0.0 $364k 27k 13.56
Uranium Res 0.0 $353k 138k 2.56
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 11k 9.53
Comcast Corporation (CMCSA) 0.0 $93k 1.5k 61.26
Banco Santander (BSBR) 0.0 $80k 17k 4.64
Companhia Siderurgica Nacional (SID) 0.0 $84k 43k 1.97
CMS Energy Corporation (CMS) 0.0 $107k 2.5k 42.48
Cme (CME) 0.0 $151k 1.6k 96.06
Progressive Corporation (PGR) 0.0 $104k 3.0k 35.10
Fidelity National Information Services (FIS) 0.0 $80k 1.3k 63.54
M&T Bank Corporation (MTB) 0.0 $94k 850.00 110.59
McDonald's Corporation (MCD) 0.0 $144k 1.1k 125.87
Republic Services (RSG) 0.0 $132k 2.8k 47.62
Philippine Long Distance Telephone 0.0 $139k 3.2k 43.19
General Electric Company 0.0 $101k 3.2k 31.66
Digital Realty Trust (DLR) 0.0 $153k 1.7k 88.49
Kohl's Corporation (KSS) 0.0 $82k 1.8k 46.67
NVIDIA Corporation (NVDA) 0.0 $87k 2.4k 35.83
Newmont Mining Corporation (NEM) 0.0 $162k 6.1k 26.53
Public Storage (PSA) 0.0 $112k 406.00 275.86
Stanley Black & Decker (SWK) 0.0 $93k 880.00 105.68
Molson Coors Brewing Company (TAP) 0.0 $80k 833.00 96.04
Vulcan Materials Company (VMC) 0.0 $102k 967.00 105.48
Gold Fields (GFI) 0.0 $136k 35k 3.95
Autoliv (ALV) 0.0 $85k 715.00 118.88
Laboratory Corp. of America Holdings 0.0 $125k 1.1k 117.04
DaVita (DVA) 0.0 $112k 1.5k 73.64
Cincinnati Financial Corporation (CINF) 0.0 $92k 1.4k 65.71
Equity Residential (EQR) 0.0 $150k 2.0k 75.11
Universal Health Services (UHS) 0.0 $88k 704.00 125.00
Tyson Foods (TSN) 0.0 $165k 2.5k 66.83
Waters Corporation (WAT) 0.0 $80k 604.00 132.45
Campbell Soup Company (CPB) 0.0 $105k 1.7k 63.56
Deere & Company (DE) 0.0 $91k 1.2k 77.18
eBay (EBAY) 0.0 $91k 3.8k 23.90
Merck & Co (MRK) 0.0 $87k 1.6k 53.05
Target Corporation (TGT) 0.0 $106k 1.3k 82.23
UnitedHealth (UNH) 0.0 $118k 916.00 128.82
Xerox Corporation 0.0 $92k 8.3k 11.14
PG&E Corporation (PCG) 0.0 $113k 1.9k 59.92
Henry Schein (HSIC) 0.0 $96k 557.00 172.35
Calumet Specialty Products Partners, L.P 0.0 $205k 17k 11.75
NuStar GP Holdings 0.0 $216k 10k 20.73
Clorox Company (CLX) 0.0 $150k 1.2k 126.05
Markel Corporation (MKL) 0.0 $159k 178.00 893.26
AvalonBay Communities (AVB) 0.0 $228k 1.2k 190.00
ConAgra Foods (CAG) 0.0 $207k 4.6k 44.54
Xcel Energy (XEL) 0.0 $98k 2.3k 41.77
Arch Capital Group (ACGL) 0.0 $155k 2.2k 71.00
Roper Industries (ROP) 0.0 $98k 535.00 183.18
Verisk Analytics (VRSK) 0.0 $80k 1.0k 79.92
J.M. Smucker Company (SJM) 0.0 $119k 915.00 130.05
Lexington Realty Trust (LXP) 0.0 $163k 19k 8.60
Ventas (VTR) 0.0 $119k 1.9k 62.96
Amdocs Ltd ord (DOX) 0.0 $174k 2.9k 60.31
Juniper Networks (JNPR) 0.0 $90k 3.5k 25.42
Activision Blizzard 0.0 $105k 3.1k 33.75
Companhia de Saneamento Basi (SBS) 0.0 $129k 20k 6.62
Banco Santander-Chile (BSAC) 0.0 $114k 5.9k 19.37
Banco de Chile (BCH) 0.0 $96k 1.5k 64.60
Companhia Brasileira de Distrib. 0.0 $200k 14k 13.89
CenterPoint Energy (CNP) 0.0 $82k 3.9k 20.82
Copa Holdings Sa-class A (CPA) 0.0 $150k 2.2k 67.66
CPFL Energia 0.0 $165k 15k 10.87
Concho Resources 0.0 $121k 1.2k 100.83
Quest Diagnostics Incorporated (DGX) 0.0 $146k 2.0k 71.60
Dorchester Minerals (DMLP) 0.0 $86k 7.6k 11.33
Empresa Nacional de Electricidad 0.0 $145k 3.5k 41.69
Essex Property Trust (ESS) 0.0 $85k 363.00 234.16
Banco Itau Holding Financeira (ITUB) 0.0 $80k 9.3k 8.60
Martin Midstream Partners (MMLP) 0.0 $158k 7.9k 20.09
TransMontaigne Partners 0.0 $141k 3.9k 36.58
Cimarex Energy 0.0 $89k 920.00 96.74
Alliance Holdings GP 0.0 $144k 9.8k 14.67
Alliance Resource Partners (ARLP) 0.0 $160k 14k 11.64
Teekay Lng Partners 0.0 $173k 14k 12.71
Church & Dwight (CHD) 0.0 $98k 1.1k 92.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98k 1.1k 87.66
McCormick & Company, Incorporated (MKC) 0.0 $126k 1.3k 99.13
Realty Income (O) 0.0 $160k 2.6k 62.43
TransDigm Group Incorporated (TDG) 0.0 $100k 454.00 220.26
Enersis 0.0 $207k 15k 13.91
Cameron International Corporation 0.0 $116k 1.7k 67.21
Global Partners (GLP) 0.0 $109k 8.1k 13.48
HCP 0.0 $171k 5.3k 32.57
Cosan Ltd shs a 0.0 $145k 29k 4.93
Macerich Company (MAC) 0.0 $94k 1.2k 79.12
American Water Works (AWK) 0.0 $200k 2.9k 68.94
Changyou 0.0 $116k 6.2k 18.80
Fibria Celulose 0.0 $137k 16k 8.49
Liberty Property Trust 0.0 $159k 4.7k 33.56
Simon Property (SPG) 0.0 $91k 437.00 208.24
Yamana Gold 0.0 $103k 34k 3.05
BRF Brasil Foods SA (BRFS) 0.0 $141k 9.9k 14.26
Terra Nitrogen Company 0.0 $237k 2.1k 111.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 5.2k 43.06
Charter Communications 0.0 $88k 436.00 201.83
Vanguard Small-Cap ETF (VB) 0.0 $230k 2.1k 111.70
Embraer S A (ERJ) 0.0 $99k 3.8k 26.29
General Growth Properties 0.0 $126k 4.2k 29.74
Stag Industrial (STAG) 0.0 $164k 8.1k 20.32
Netqin Mobile 0.0 $141k 31k 4.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $193k 26k 7.54
Hollyfrontier Corp 0.0 $85k 2.4k 35.52
Cvr Partners Lp unit 0.0 $132k 16k 8.38
Tim Participacoes Sa- 0.0 $181k 16k 11.06
Jive Software 0.0 $177k 47k 3.79
Rentech Nitrogen Partners L 0.0 $82k 7.2k 11.44
Wp Carey (WPC) 0.0 $148k 2.4k 62.45
Lan Airlines Sa- (LTMAY) 0.0 $88k 13k 6.99
Epr Properties (EPR) 0.0 $160k 2.4k 66.53
China Bak Battery 0.0 $167k 71k 2.35
L Brands 0.0 $91k 1.0k 87.75
Hannon Armstrong (HASI) 0.0 $175k 9.1k 19.19
Blackstone Mtg Tr (BXMT) 0.0 $149k 5.6k 26.83
Tallgrass Energy Partners 0.0 $160k 4.2k 38.42
Spirit Realty reit 0.0 $155k 14k 11.22
United Online 0.0 $160k 14k 11.51
Intercontinental Exchange (ICE) 0.0 $88k 375.00 234.67
Ambev Sa- (ABEV) 0.0 $150k 29k 5.18
Pattern Energy 0.0 $197k 10k 19.07
Valero Energy Partners 0.0 $234k 4.9k 47.39
Gaming & Leisure Pptys (GLPI) 0.0 $166k 5.4k 31.01
500 0.0 $145k 8.7k 16.69
Western Refng Logistics 0.0 $108k 4.6k 23.37
Abengoa Yield 0.0 $197k 11k 17.79
Terraform Power 0.0 $161k 19k 8.67
Anthem (ELV) 0.0 $85k 611.00 139.12
Walgreen Boots Alliance (WBA) 0.0 $104k 1.2k 84.21
Iron Mountain (IRM) 0.0 $181k 5.4k 33.83
8point Energy Partners Lp ml 0.0 $155k 11k 14.71
Welltower Inc Com reit (WELL) 0.0 $115k 1.7k 69.28
Nielsen Hldgs Plc Shs Eur 0.0 $156k 3.0k 52.65
Terraform Global 0.0 $101k 42k 2.39
Archrock Partners 0.0 $135k 12k 11.10
Gramercy Ppty Tr 0.0 $161k 19k 8.47
Willis Towers Watson (WTW) 0.0 $99k 834.00 118.71
Dentsply Sirona (XRAY) 0.0 $93k 1.5k 61.67
BP (BP) 0.0 $23k 762.00 30.18
E TRADE Financial Corporation 0.0 $35k 1.4k 24.53
Loews Corporation (L) 0.0 $60k 1.6k 38.22
Hasbro (HAS) 0.0 $26k 325.00 80.00
America Movil Sab De Cv spon adr l 0.0 $27k 1.7k 15.53
Barrick Gold Corp (GOLD) 0.0 $25k 1.8k 13.84
Cit 0.0 $73k 2.3k 31.20
Cognizant Technology Solutions (CTSH) 0.0 $14k 218.00 64.22
SK Tele 0.0 $23k 1.1k 20.19
Time Warner Cable 0.0 $67k 328.00 204.27
Vimpel 0.0 $26k 6.2k 4.18
Lear Corporation (LEA) 0.0 $24k 215.00 111.63
Petroleo Brasileiro SA (PBR) 0.0 $42k 7.2k 5.83
Compania de Minas Buenaventura SA (BVN) 0.0 $79k 11k 7.32
Gerdau SA (GGB) 0.0 $54k 30k 1.79
Infosys Technologies (INFY) 0.0 $26k 1.4k 18.79
Time Warner 0.0 $57k 782.00 72.89
China Mobile 0.0 $23k 417.00 55.16
ICICI Bank (IBN) 0.0 $29k 4.0k 7.22
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 954.00 26.21
Microsoft Corporation (MSFT) 0.0 $61k 1.1k 55.66
Ansys (ANSS) 0.0 $39k 436.00 89.45
Corning Incorporated (GLW) 0.0 $14k 683.00 20.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28k 716.00 39.11
BlackRock 0.0 $14k 40.00 350.00
Goldman Sachs (GS) 0.0 $54k 343.00 157.43
Hartford Financial Services (HIG) 0.0 $56k 1.2k 45.86
MasterCard Incorporated (MA) 0.0 $39k 411.00 94.89
Charles Schwab Corporation (SCHW) 0.0 $58k 2.1k 27.82
State Street Corporation (STT) 0.0 $12k 202.00 59.41
U.S. Bancorp (USB) 0.0 $34k 827.00 41.11
Signature Bank (SBNY) 0.0 $20k 150.00 133.33
TD Ameritrade Holding 0.0 $52k 1.6k 31.53
American Express Company (AXP) 0.0 $11k 183.00 60.11
PNC Financial Services (PNC) 0.0 $59k 702.00 84.05
Principal Financial (PFG) 0.0 $22k 570.00 38.60
Total System Services 0.0 $28k 591.00 47.38
Bank of America Corporation (BAC) 0.0 $36k 2.7k 13.40
Lincoln National Corporation (LNC) 0.0 $33k 844.00 39.10
Discover Financial Services (DFS) 0.0 $29k 572.00 50.70
Ameriprise Financial (AMP) 0.0 $12k 125.00 96.00
Northern Trust Corporation (NTRS) 0.0 $77k 1.2k 65.20
Nasdaq Omx (NDAQ) 0.0 $33k 499.00 66.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 600.00 36.67
Affiliated Managers (AMG) 0.0 $11k 68.00 161.76
Equifax (EFX) 0.0 $72k 628.00 114.65
Moody's Corporation (MCO) 0.0 $30k 308.00 97.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.3k 22.66
Caterpillar (CAT) 0.0 $13k 168.00 77.38
Coca-Cola Company (KO) 0.0 $36k 766.00 47.00
Costco Wholesale Corporation (COST) 0.0 $41k 261.00 157.09
CSX Corporation (CSX) 0.0 $11k 418.00 26.32
Devon Energy Corporation (DVN) 0.0 $8.0k 290.00 27.59
Ecolab (ECL) 0.0 $29k 256.00 113.28
Expeditors International of Washington (EXPD) 0.0 $78k 1.6k 48.78
Exxon Mobil Corporation (XOM) 0.0 $61k 732.00 83.33
FedEx Corporation (FDX) 0.0 $58k 357.00 162.46
Monsanto Company 0.0 $45k 513.00 87.72
Wal-Mart Stores (WMT) 0.0 $57k 834.00 68.35
Waste Management (WM) 0.0 $45k 761.00 59.13
Home Depot (HD) 0.0 $49k 367.00 133.51
Tractor Supply Company (TSCO) 0.0 $32k 358.00 89.39
Via 0.0 $6.0k 145.00 41.38
Abbott Laboratories (ABT) 0.0 $39k 925.00 42.16
Baxter International (BAX) 0.0 $49k 1.2k 41.42
BioMarin Pharmaceutical (BMRN) 0.0 $31k 378.00 82.01
Johnson & Johnson (JNJ) 0.0 $28k 262.00 106.87
Eli Lilly & Co. (LLY) 0.0 $61k 846.00 72.10
Pfizer (PFE) 0.0 $77k 2.6k 29.65
Regeneron Pharmaceuticals (REGN) 0.0 $13k 36.00 361.11
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 400.00 52.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 178.00 78.65
Archer Daniels Midland Company (ADM) 0.0 $44k 1.2k 36.58
Walt Disney Company (DIS) 0.0 $54k 547.00 98.72
Martin Marietta Materials (MLM) 0.0 $69k 431.00 160.09
Norfolk Southern (NSC) 0.0 $12k 149.00 80.54
ResMed (RMD) 0.0 $31k 544.00 56.99
AGL Resources 0.0 $22k 336.00 65.48
Brookfield Asset Management 0.0 $26k 747.00 34.81
Bunge 0.0 $74k 1.3k 56.57
Chevron Corporation (CVX) 0.0 $51k 537.00 94.97
Dominion Resources (D) 0.0 $11k 150.00 73.33
Lennar Corporation (LEN) 0.0 $32k 663.00 48.27
Cardinal Health (CAH) 0.0 $47k 579.00 81.17
Bristol Myers Squibb (BMY) 0.0 $34k 537.00 63.31
United Parcel Service (UPS) 0.0 $17k 163.00 104.29
3M Company (MMM) 0.0 $44k 264.00 166.67
Apache Corporation 0.0 $31k 643.00 48.21
Autodesk (ADSK) 0.0 $23k 386.00 59.59
Bed Bath & Beyond 0.0 $23k 454.00 50.66
CarMax (KMX) 0.0 $11k 220.00 50.00
Carnival Corporation (CCL) 0.0 $38k 726.00 52.34
Cerner Corporation 0.0 $15k 288.00 52.08
Cisco Systems (CSCO) 0.0 $60k 2.1k 28.54
Citrix Systems 0.0 $75k 955.00 78.53
Coach 0.0 $46k 1.1k 40.17
Cummins (CMI) 0.0 $10k 94.00 106.38
Edwards Lifesciences (EW) 0.0 $55k 620.00 88.71
Franklin Resources (BEN) 0.0 $9.0k 232.00 38.79
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
H&R Block (HRB) 0.0 $25k 963.00 25.96
Hologic (HOLX) 0.0 $44k 1.3k 34.35
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 16.96
J.B. Hunt Transport Services (JBHT) 0.0 $35k 414.00 84.54
Kimberly-Clark Corporation (KMB) 0.0 $19k 141.00 134.75
LKQ Corporation (LKQ) 0.0 $20k 632.00 31.65
Microchip Technology (MCHP) 0.0 $35k 736.00 47.55
NetApp (NTAP) 0.0 $58k 2.1k 27.13
Noble Energy 0.0 $10k 329.00 30.40
Northrop Grumman Corporation (NOC) 0.0 $25k 128.00 195.31
Nuance Communications 0.0 $24k 1.3k 18.72
Nucor Corporation (NUE) 0.0 $23k 480.00 47.92
PPG Industries (PPG) 0.0 $10k 88.00 113.64
Paychex (PAYX) 0.0 $56k 1.0k 54.42
Royal Caribbean Cruises (RCL) 0.0 $37k 447.00 82.77
Sealed Air (SEE) 0.0 $23k 469.00 49.04
Snap-on Incorporated (SNA) 0.0 $26k 165.00 157.58
SYSCO Corporation (SYY) 0.0 $43k 923.00 46.59
T. Rowe Price (TROW) 0.0 $8.0k 110.00 72.73
McGraw-Hill Companies 0.0 $14k 145.00 96.55
Sherwin-Williams Company (SHW) 0.0 $41k 143.00 286.71
Travelers Companies (TRV) 0.0 $61k 523.00 116.63
Union Pacific Corporation (UNP) 0.0 $20k 250.00 80.00
V.F. Corporation (VFC) 0.0 $24k 371.00 64.69
W.W. Grainger (GWW) 0.0 $33k 143.00 230.77
Waste Connections 0.0 $22k 344.00 63.95
Wells Fargo & Company (WFC) 0.0 $68k 1.4k 48.71
Adobe Systems Incorporated (ADBE) 0.0 $51k 539.00 94.62
Brown-Forman Corporation (BF.B) 0.0 $48k 486.00 98.77
Global Payments (GPN) 0.0 $23k 354.00 64.97
AFLAC Incorporated (AFL) 0.0 $0 57.00 0.00
Airgas 0.0 $56k 393.00 142.49
Automatic Data Processing (ADP) 0.0 $26k 294.00 88.44
Best Buy (BBY) 0.0 $76k 2.4k 32.34
Boeing Company (BA) 0.0 $45k 355.00 126.76
Boston Scientific Corporation (BSX) 0.0 $46k 2.4k 18.84
Dow Chemical Company 0.0 $46k 898.00 51.22
Harris Corporation 0.0 $61k 784.00 77.81
Intel Corporation (INTC) 0.0 $65k 2.0k 32.53
Nordstrom (JWN) 0.0 $43k 749.00 57.41
Ross Stores (ROST) 0.0 $44k 756.00 58.20
C.R. Bard 0.0 $66k 327.00 201.83
Harley-Davidson (HOG) 0.0 $14k 268.00 52.24
Tiffany & Co. 0.0 $10k 142.00 70.42
Verisign (VRSN) 0.0 $59k 662.00 89.12
Akamai Technologies (AKAM) 0.0 $20k 364.00 54.95
Electronic Arts (EA) 0.0 $70k 1.1k 66.35
Morgan Stanley (MS) 0.0 $10k 408.00 24.51
Comerica Incorporated (CMA) 0.0 $47k 1.3k 37.57
International Paper Company (IP) 0.0 $14k 341.00 41.06
Newell Rubbermaid (NWL) 0.0 $65k 1.5k 44.55
Regions Financial Corporation (RF) 0.0 $34k 4.4k 7.75
Western Digital (WDC) 0.0 $11k 231.00 47.62
Hanesbrands (HBI) 0.0 $56k 2.0k 28.50
Darden Restaurants (DRI) 0.0 $28k 420.00 66.67
E.I. du Pont de Nemours & Company 0.0 $41k 653.00 62.79
Emerson Electric (EMR) 0.0 $9.0k 168.00 53.57
International Flavors & Fragrances (IFF) 0.0 $39k 340.00 114.71
Cooper Companies 0.0 $16k 101.00 158.42
Whirlpool Corporation (WHR) 0.0 $36k 197.00 182.74
Analog Devices (ADI) 0.0 $32k 548.00 58.39
AmerisourceBergen (COR) 0.0 $45k 523.00 86.04
Everest Re Group (EG) 0.0 $40k 202.00 198.02
Foot Locker (FL) 0.0 $29k 444.00 65.32
Xilinx 0.0 $34k 710.00 47.89
Masco Corporation (MAS) 0.0 $44k 1.4k 31.77
Mettler-Toledo International (MTD) 0.0 $27k 79.00 341.77
Mohawk Industries (MHK) 0.0 $50k 262.00 190.84
National-Oilwell Var 0.0 $13k 418.00 31.10
JetBlue Airways Corporation (JBLU) 0.0 $44k 2.1k 20.95
Unum (UNM) 0.0 $62k 2.0k 30.74
Eastman Chemical Company (EMN) 0.0 $13k 182.00 71.43
Interpublic Group of Companies (IPG) 0.0 $34k 1.5k 22.65
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 909.00 28.60
Raytheon Company 0.0 $59k 481.00 122.66
Rockwell Collins 0.0 $48k 519.00 92.49
Valero Energy Corporation (VLO) 0.0 $38k 590.00 64.41
CVS Caremark Corporation (CVS) 0.0 $73k 704.00 103.69
Kroger (KR) 0.0 $30k 793.00 37.83
Thermo Fisher Scientific (TMO) 0.0 $27k 191.00 141.36
Aetna 0.0 $75k 665.00 112.78
Becton, Dickinson and (BDX) 0.0 $44k 288.00 152.78
McKesson Corporation (MCK) 0.0 $16k 99.00 161.62
Red Hat 0.0 $32k 435.00 73.56
Goodyear Tire & Rubber Company (GT) 0.0 $29k 883.00 32.84
Lockheed Martin Corporation (LMT) 0.0 $29k 131.00 221.37
Alcoa 0.0 $45k 4.7k 9.58
Allstate Corporation (ALL) 0.0 $41k 608.00 67.43
Amgen (AMGN) 0.0 $38k 253.00 150.20
Anadarko Petroleum Corporation 0.0 $12k 258.00 46.51
Baker Hughes Incorporated 0.0 $42k 965.00 43.52
BB&T Corporation 0.0 $49k 1.5k 33.54
Capital One Financial (COF) 0.0 $32k 467.00 68.52
Colgate-Palmolive Company (CL) 0.0 $18k 251.00 71.71
ConocoPhillips (COP) 0.0 $14k 341.00 41.06
DISH Network 0.0 $28k 605.00 46.28
Fluor Corporation (FLR) 0.0 $22k 418.00 52.63
General Mills (GIS) 0.0 $57k 903.00 63.12
Halliburton Company (HAL) 0.0 $12k 330.00 36.36
Hess (HES) 0.0 $40k 761.00 52.56
Honeywell International (HON) 0.0 $10k 88.00 113.64
International Business Machines (IBM) 0.0 $47k 308.00 152.60
Marsh & McLennan Companies (MMC) 0.0 $10k 162.00 61.73
Maxim Integrated Products 0.0 $55k 1.5k 36.57
Nextera Energy (NEE) 0.0 $28k 239.00 117.15
Occidental Petroleum Corporation (OXY) 0.0 $51k 751.00 67.91
Parker-Hannifin Corporation (PH) 0.0 $28k 250.00 112.00
Pepsi (PEP) 0.0 $59k 573.00 102.97
Praxair 0.0 $15k 128.00 117.19
Procter & Gamble Company (PG) 0.0 $35k 422.00 82.94
Rio Tinto (RIO) 0.0 $19k 671.00 28.32
Royal Dutch Shell 0.0 $48k 991.00 48.44
Schlumberger (SLB) 0.0 $32k 431.00 74.25
Stryker Corporation (SYK) 0.0 $32k 296.00 108.11
Symantec Corporation 0.0 $60k 3.3k 18.25
Texas Instruments Incorporated (TXN) 0.0 $29k 502.00 57.77
Unilever 0.0 $23k 523.00 43.98
United Technologies Corporation 0.0 $22k 216.00 101.85
American Electric Power Company (AEP) 0.0 $38k 578.00 65.74
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 31.08
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 160.00 37.50
Ca 0.0 $40k 1.3k 31.06
Qualcomm (QCOM) 0.0 $39k 757.00 51.52
Biogen Idec (BIIB) 0.0 $10k 38.00 263.16
Canadian Pacific Railway 0.0 $48k 362.00 132.60
Ford Motor Company (F) 0.0 $33k 2.5k 13.36
Danaher Corporation (DHR) 0.0 $56k 589.00 95.08
Exelon Corporation (EXC) 0.0 $75k 2.1k 35.94
Linear Technology Corporation 0.0 $26k 581.00 44.75
Gilead Sciences (GILD) 0.0 $27k 290.00 93.10
Shire 0.0 $24k 138.00 173.91
Stericycle (SRCL) 0.0 $49k 389.00 125.96
Syngenta 0.0 $29k 351.00 82.62
TJX Companies (TJX) 0.0 $45k 578.00 77.85
Illinois Tool Works (ITW) 0.0 $12k 122.00 98.36
Starbucks Corporation (SBUX) 0.0 $43k 720.00 59.72
Whole Foods Market 0.0 $5.0k 156.00 32.05
Accenture (ACN) 0.0 $30k 257.00 116.73
Anheuser-Busch InBev NV (BUD) 0.0 $24k 195.00 123.08
EOG Resources (EOG) 0.0 $17k 232.00 73.28
General Dynamics Corporation (GD) 0.0 $41k 311.00 131.83
Lowe's Companies (LOW) 0.0 $16k 215.00 74.42
Marriott International (MAR) 0.0 $25k 346.00 72.25
SL Green Realty 0.0 $37k 378.00 97.88
Fifth Third Ban (FITB) 0.0 $48k 2.9k 16.77
Prudential Financial (PRU) 0.0 $13k 178.00 73.03
Hershey Company (HSY) 0.0 $16k 177.00 90.40
Kellogg Company (K) 0.0 $35k 462.00 75.76
Dollar Tree (DLTR) 0.0 $53k 644.00 82.30
Visa (V) 0.0 $44k 580.00 75.86
Advance Auto Parts (AAP) 0.0 $60k 376.00 159.57
AutoZone (AZO) 0.0 $73k 92.00 793.48
Omni (OMC) 0.0 $10k 124.00 80.65
Dr Pepper Snapple 0.0 $71k 791.00 89.76
Vornado Realty Trust (VNO) 0.0 $26k 272.00 95.59
Fiserv (FI) 0.0 $61k 595.00 102.52
Dover Corporation (DOV) 0.0 $44k 684.00 64.33
BreitBurn Energy Partners 0.0 $36k 64k 0.56
Solar Cap (SLRC) 0.0 $19k 1.1k 16.96
Public Service Enterprise (PEG) 0.0 $54k 1.2k 46.96
Sempra Energy (SRE) 0.0 $37k 360.00 102.78
Alliance Data Systems Corporation (BFH) 0.0 $46k 209.00 220.10
Applied Materials (AMAT) 0.0 $16k 760.00 21.05
C.H. Robinson Worldwide (CHRW) 0.0 $70k 945.00 74.07
Fastenal Company (FAST) 0.0 $21k 429.00 48.95
Fifth Street Finance 0.0 $14k 2.9k 4.85
Oracle Corporation (ORCL) 0.0 $23k 565.00 40.71
Pioneer Natural Resources 0.0 $13k 94.00 138.30
Varian Medical Systems 0.0 $55k 684.00 80.41
priceline.com Incorporated 0.0 $23k 18.00 1277.78
Marathon Oil Corporation (MRO) 0.0 $10k 898.00 11.14
Amazon (AMZN) 0.0 $47k 80.00 587.50
Zimmer Holdings (ZBH) 0.0 $33k 305.00 108.20
Wynn Resorts (WYNN) 0.0 $29k 310.00 93.55
Hertz Global Holdings 0.0 $29k 2.8k 10.43
Delta Air Lines (DAL) 0.0 $42k 855.00 49.12
Rite Aid Corporation 0.0 $23k 2.8k 8.14
Tesoro Corporation 0.0 $63k 733.00 85.95
Amphenol Corporation (APH) 0.0 $48k 837.00 57.35
Micron Technology (MU) 0.0 $12k 1.2k 10.35
CONSOL Energy 0.0 $30k 2.7k 11.27
SBA Communications Corporation 0.0 $75k 752.00 99.73
Invesco (IVZ) 0.0 $31k 992.00 31.25
Estee Lauder Companies (EL) 0.0 $57k 608.00 93.75
salesforce (CRM) 0.0 $12k 168.00 71.43
Wyndham Worldwide Corporation 0.0 $22k 290.00 75.86
Under Armour (UAA) 0.0 $72k 851.00 84.61
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 22k 2.27
American Capital 0.0 $22k 1.4k 15.51
Centrais Eletricas Brasileiras (EBR) 0.0 $57k 32k 1.78
Companhia Paranaense de Energia 0.0 $27k 3.4k 7.95
Edison International (EIX) 0.0 $63k 876.00 71.92
Key (KEY) 0.0 $32k 2.9k 11.05
Seagate Technology Com Stk 0.0 $9.0k 264.00 34.09
TICC Capital 0.0 $13k 2.6k 4.91
Alaska Air (ALK) 0.0 $24k 294.00 81.63
Ares Capital Corporation (ARCC) 0.0 $18k 1.2k 14.66
Herbalife Ltd Com Stk (HLF) 0.0 $31k 511.00 60.67
Lam Research Corporation 0.0 $34k 409.00 83.13
PennantPark Investment (PNNT) 0.0 $17k 2.8k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $15k 181.00 82.87
Acuity Brands (AYI) 0.0 $19k 87.00 218.39
BHP Billiton (BHP) 0.0 $18k 678.00 26.55
Chipotle Mexican Grill (CMG) 0.0 $27k 57.00 473.68
CVR Energy (CVI) 0.0 $23k 869.00 26.47
Deutsche Bank Ag-registered (DB) 0.0 $37k 1.9k 19.11
DTE Energy Company (DTE) 0.0 $70k 770.00 90.91
Hormel Foods Corporation (HRL) 0.0 $41k 954.00 42.98
Intuit (INTU) 0.0 $31k 299.00 103.68
Ingersoll-rand Co Ltd-cl A 0.0 $23k 368.00 62.50
L-3 Communications Holdings 0.0 $66k 561.00 117.65
Alliant Energy Corporation (LNT) 0.0 $34k 451.00 75.39
Southwest Airlines (LUV) 0.0 $50k 1.1k 44.84
MetLife (MET) 0.0 $13k 286.00 45.45
SCANA Corporation 0.0 $36k 509.00 70.73
Textron (TXT) 0.0 $22k 616.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 221.00 194.57
Vanguard Natural Resources 0.0 $38k 26k 1.44
Ashland 0.0 $53k 485.00 109.28
Banco Bradesco SA (BBD) 0.0 $34k 4.6k 7.39
BorgWarner (BWA) 0.0 $9.0k 239.00 37.66
Chicago Bridge & Iron Company 0.0 $25k 683.00 36.60
Celgene Corporation 0.0 $24k 244.00 98.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $28k 928.00 30.17
Jarden Corporation 0.0 $32k 540.00 59.26
KLA-Tencor Corporation (KLAC) 0.0 $17k 234.00 72.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $36k 1.8k 20.13
Medivation 0.0 $17k 374.00 45.45
MGM Resorts International. (MGM) 0.0 $38k 1.8k 21.31
SanDisk Corporation 0.0 $23k 301.00 76.41
Skyworks Solutions (SWKS) 0.0 $58k 743.00 78.06
Wabtec Corporation (WAB) 0.0 $12k 149.00 80.54
Extra Space Storage (EXR) 0.0 $36k 384.00 93.75
F5 Networks (FFIV) 0.0 $21k 203.00 103.45
Kansas City Southern 0.0 $22k 263.00 83.65
Orbotech Ltd Com Stk 0.0 $26k 1.1k 23.77
Rockwell Automation (ROK) 0.0 $18k 159.00 113.21
Ametek (AME) 0.0 $36k 723.00 49.79
Ihs 0.0 $15k 120.00 125.00
China Finance Online 0.0 $43k 8.4k 5.11
Trina Solar 0.0 $30k 3.0k 9.97
Federal Realty Inv. Trust 0.0 $64k 411.00 155.72
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.8k 11.93
Prospect Capital Corporation (PSEC) 0.0 $18k 2.5k 7.24
Apollo Investment 0.0 $18k 3.3k 5.52
Intrepid Potash 0.0 $29k 26k 1.12
Hollysys Automation Technolo (HOLI) 0.0 $68k 3.2k 21.01
Blackrock Kelso Capital 0.0 $19k 2.0k 9.56
Scripps Networks Interactive 0.0 $28k 422.00 66.35
Boston Properties (BXP) 0.0 $10k 82.00 121.95
Ball Corporation (BALL) 0.0 $39k 553.00 70.52
Kimco Realty Corporation (KIM) 0.0 $41k 1.4k 28.83
Mellanox Technologies 0.0 $27k 504.00 53.57
Pinnacle West Capital Corporation (PNW) 0.0 $34k 456.00 74.56
Dollar General (DG) 0.0 $78k 911.00 85.62
Udr (UDR) 0.0 $66k 1.7k 38.37
BlackRock Income Trust 0.0 $32k 4.8k 6.67
Xl Group 0.0 $56k 1.5k 36.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 2.5k 11.98
Coca-cola Enterprises 0.0 $56k 1.1k 51.19
Hldgs (UAL) 0.0 $16k 270.00 59.26
Industries N shs - a - (LYB) 0.0 $27k 314.00 85.99
First Republic Bank/san F (FRCB) 0.0 $43k 641.00 67.08
Main Street Capital Corporation (MAIN) 0.0 $21k 680.00 30.88
O'reilly Automotive (ORLY) 0.0 $19k 69.00 275.36
Triangle Capital Corporation 0.0 $22k 1.1k 20.15
Motorola Solutions (MSI) 0.0 $66k 866.00 76.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.3k 14.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30k 2.8k 10.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $30k 3.1k 9.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $34k 4.4k 7.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $32k 3.1k 10.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $32k 3.1k 10.22
JinkoSolar Holding (JKS) 0.0 $32k 1.5k 21.16
Nuveen Mtg opportunity term (JLS) 0.0 $30k 1.3k 22.24
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $29k 1.3k 22.87
Te Connectivity Ltd for 0.0 $53k 864.00 61.34
Medley Capital Corporation 0.0 $16k 2.4k 6.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $33k 2.6k 12.77
Citigroup (C) 0.0 $24k 582.00 41.24
Prologis (PLD) 0.0 $77k 1.7k 44.13
Kosmos Energy 0.0 $45k 7.7k 5.82
Progressive Waste Solutions 0.0 $24k 766.00 31.33
Marathon Petroleum Corp (MPC) 0.0 $35k 937.00 37.35
New Mountain Finance Corp (NMFC) 0.0 $16k 1.3k 12.40
Pvh Corporation (PVH) 0.0 $74k 743.00 99.60
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.6k 28.55
Fortune Brands (FBIN) 0.0 $28k 498.00 56.22
Level 3 Communications 0.0 $76k 1.4k 53.11
Expedia (EXPE) 0.0 $50k 461.00 108.46
Tripadvisor (TRIP) 0.0 $14k 210.00 66.67
Delphi Automotive 0.0 $29k 380.00 76.32
Michael Kors Holdings 0.0 $30k 529.00 56.71
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 143.00 132.87
Pacific Drilling Sa 0.0 $3.0k 6.8k 0.44
Memorial Prodtn Partners 0.0 $54k 26k 2.11
Rose Rock Midstream 0.0 $58k 4.9k 11.89
Express Scripts Holding 0.0 $78k 1.1k 68.84
Aon 0.0 $10k 95.00 105.26
Vantiv Inc Cl A 0.0 $42k 778.00 53.98
Phillips 66 (PSX) 0.0 $39k 454.00 85.90
Ingredion Incorporated (INGR) 0.0 $21k 193.00 108.81
Tcp Capital 0.0 $19k 1.3k 14.56
Servicenow (NOW) 0.0 $25k 412.00 60.68
Palo Alto Networks (PANW) 0.0 $41k 253.00 162.06
Tower Semiconductor (TSEM) 0.0 $22k 1.8k 12.12
Eaton (ETN) 0.0 $15k 233.00 64.38
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 588.00 8.50
Workday Inc cl a (WDAY) 0.0 $17k 224.00 75.89
Abbvie (ABBV) 0.0 $13k 221.00 58.82
Alon Usa Partners Lp ut ltdpart int 0.0 $46k 3.5k 13.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29k 2.3k 12.36
Brookfield Mortg. Opportunity bond etf 0.0 $30k 2.1k 14.50
Zoetis Inc Cl A (ZTS) 0.0 $59k 1.3k 44.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 254.00 55.12
Cvr Refng 0.0 $9.0k 730.00 12.33
Brookfield Total Return Fd I 0.0 $34k 1.4k 23.94
Metropcs Communications (TMUS) 0.0 $64k 1.7k 38.21
Liberty Global Inc Com Ser A 0.0 $56k 1.5k 38.46
Twenty-first Century Fox 0.0 $9.0k 317.00 28.39
Mallinckrodt Pub 0.0 $18k 292.00 61.64
Fox News 0.0 $25k 892.00 28.03
Blackberry (BB) 0.0 $26k 3.2k 8.17
Cnh Industrial (CNH) 0.0 $58k 1.9k 30.54
Sirius Xm Holdings 0.0 $41k 11k 3.90
Hilton Worlwide Hldgs 0.0 $10k 429.00 23.31
Perrigo Company (PRGO) 0.0 $50k 392.00 127.55
Endo International 0.0 $10k 359.00 27.86
Voya Financial (VOYA) 0.0 $21k 697.00 30.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $31k 4.4k 7.01
Fnf (FNF) 0.0 $65k 1.9k 34.07
Viper Energy Partners 0.0 $44k 2.7k 16.24
Foresight Energy Lp m 0.0 $14k 13k 1.11
Citizens Financial (CFG) 0.0 $23k 1.1k 21.22
Synchrony Financial (SYF) 0.0 $20k 694.00 28.82
Tyco International 0.0 $8.0k 219.00 36.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54k 1.4k 39.13
Fiat Chrysler Auto 0.0 $57k 6.3k 9.12
Ubs Group (UBS) 0.0 $46k 2.5k 18.25
Medtronic (MDT) 0.0 $39k 517.00 75.44
Qorvo (QRVO) 0.0 $11k 220.00 50.00
Eversource Energy (ES) 0.0 $70k 1.2k 58.24
Talen Energy 0.0 $8.0k 887.00 9.02
Monster Beverage Corp (MNST) 0.0 $51k 384.00 132.81
Wec Energy Group (WEC) 0.0 $75k 1.3k 59.71
Kraft Heinz (KHC) 0.0 $19k 248.00 76.61
Baxalta Incorporated 0.0 $13k 322.00 40.37
Westrock (WRK) 0.0 $5.0k 122.00 40.98
Baozun (BZUN) 0.0 $10k 1.7k 5.87
Paypal Holdings (PYPL) 0.0 $38k 974.00 39.01
Care Cap Properties 0.0 $4.0k 161.00 24.84
Alphabet Inc Class C cs (GOOG) 0.0 $25k 33.00 757.58
Hp (HPQ) 0.0 $35k 2.8k 12.39
Ryanair Holdings (RYAAY) 0.0 $38k 438.00 86.76
Crestwood Equity Partners master ltd part 0.0 $46k 3.9k 11.76
Chubb (CB) 0.0 $38k 323.00 117.65
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $18k 2.4k 7.48