| 1 |
VANGUARD SCOTTSDALE FDS |
390,610 |
31,198 |
13.39% |
|
|
| 2 |
SPDR INDEX SHS FDS |
351,390 |
9,969 |
4.28% |
|
|
| 3 |
ISHARES TR |
320,837 |
28,346 |
12.16% |
|
|
| 4 |
ISHARES TR |
312,210 |
28,608 |
12.28% |
|
|
| 5 |
EATON VANCE TAX MANAGED GLOB |
248,063 |
3,014 |
1.29% |
|
|
| 6 |
POWERSHARES ETF TRUST |
240,381 |
2,668 |
1.14% |
|
|
| 7 |
AUDIOCODES LTD |
149,705 |
719 |
0.31% |
|
|
| 8 |
SEADRILL LIMITED |
129,616 |
3,469 |
1.49% |
|
|
| 9 |
BREITBURN ENERGY PARTNERS LP COM |
124,083 |
2,521 |
1.08% |
|
|
| 10 |
GRAFTECH INTERNATIONAL LTD |
123,300 |
565 |
0.24% |
|
|
| 11 |
CUI GLOBAL INC COM NEW |
101,920 |
738 |
0.32% |
|
|
| 12 |
WESTPORT FUEL SYSTEMS INC |
93,251 |
980 |
0.42% |
|
|
| 13 |
PROSHARES TRUST RAFI LONG/SHORT |
88,173 |
3,708 |
1.59% |
|
|
| 14 |
Spectra Energy Corp Com |
82,285 |
3,231 |
1.39% |
|
|
| 15 |
ALPS ETF TR |
68,850 |
1,320 |
0.57% |
|
|
| 16 |
ISHARES TR |
56,208 |
3,935 |
1.69% |
|
|
| 17 |
SIERRA WIRELESS INC |
51,295 |
1,372 |
0.59% |
|
|
| 18 |
JPMORGAN CHASE & CO |
50,929 |
2,703 |
1.16% |
|
|
| 19 |
TSAKOS ENERGY NAVIGATION LTD |
50,000 |
319 |
0.14% |
|
|
| 20 |
KINDER MORGAN INC DEL |
46,916 |
1,799 |
0.77% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
44,400 |
1,789 |
0.77% |
|
|
| 22 |
XYLEM INC |
40,731 |
1,446 |
0.62% |
|
|
| 23 |
GENERAL ELECTRIC CO |
40,533 |
1,038 |
0.45% |
|
|
| 24 |
8X8 INC NEW COM |
40,452 |
270 |
0.12% |
|
|
| 25 |
ISHARES TR |
39,155 |
3,919 |
1.68% |
|
|
| 26 |
FORTUNE BRANDS HOME & SEC IN |
37,926 |
1,559 |
0.67% |
|
|
| 27 |
ARCH CAP GROUP LTD |
36,747 |
2,011 |
0.86% |
|
|
| 28 |
DARLING INGREDIENTS INC |
35,068 |
642 |
0.28% |
|
|
| 29 |
Columbia Emerging Mkts Consume |
34,471 |
904 |
0.39% |
|
|
| 30 |
AQUA AMERICA INC |
31,858 |
750 |
0.32% |
|
|
| 31 |
KKR & CO LP COMMON UNITS |
31,500 |
702 |
0.30% |
|
|
| 32 |
BJS RESTAURANTS INC COM |
30,200 |
1,087 |
0.47% |
|
|
| 33 |
MVC CAPITAL INC |
30,000 |
323 |
0.14% |
|
|
| 34 |
INTEL CORP |
28,782 |
1,002 |
0.43% |
|
|
| 35 |
COACH INC |
28,742 |
1,024 |
0.44% |
|
|
| 36 |
PROLOGIS INC |
27,701 |
1,044 |
0.45% |
|
|
| 37 |
ROWAN COMPANIES PLC |
25,600 |
648 |
0.28% |
|
|
| 38 |
MAGELLAN MIDSTREAM PRTNRS LP |
25,300 |
2,130 |
0.91% |
|
|
| 39 |
PFIZER INC |
24,933 |
737 |
0.32% |
|
|
| 40 |
MONDELEZ INTL INC |
24,488 |
839 |
0.36% |
|
|
| 41 |
CISCO SYS INC |
24,190 |
609 |
0.26% |
|
|
| 42 |
CRESUD S A C I F Y A |
23,600 |
257 |
0.11% |
|
|
| 43 |
KINROSS GOLD CORP |
23,000 |
76 |
0.03% |
|
|
| 44 |
COUSINS PROPERTIES INC |
22,600 |
270 |
0.12% |
|
|
| 45 |
OMEGA HEALTHCARE INVS INC |
21,400 |
732 |
0.31% |
|
|
| 46 |
El Paso Partners Pipeline |
20,550 |
825 |
0.35% |
|
|
| 47 |
HD SUPPLY HLDGS INCORPORATED |
20,000 |
545 |
0.23% |
|
|
| 48 |
BANCO SANTANDER SA |
18,949 |
180 |
0.08% |
|
|
| 49 |
SOUTHERN CO |
18,900 |
825 |
0.35% |
|
|
| 50 |
ECOLAB INC |
18,081 |
2,076 |
0.89% |
|
|
