$1.34 Billion is the total value of Global X Management CO LLC's 980 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $35,029,000 | -25.2% | 2,886,466 | -11.7% | 2.62% | +1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,508,000 | -26.2% | 863,760 | -11.4% | 1.61% | +0.2% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $19,285,000 | – | 226,907 | +100.0% | 1.44% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,975,000 | -0.8% | 462,013 | +26.1% | 1.42% | +34.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,012,000 | -7.7% | 997,339 | -6.0% | 1.35% | +25.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $15,665,000 | -9.4% | 997,145 | -5.2% | 1.17% | +23.0% |
| CIM | Sell | CHIMERA INVT CORP | $14,103,000 | -6.8% | 1,054,803 | -4.4% | 1.06% | +26.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,070,000 | -9.8% | 685,689 | -5.1% | 1.05% | +22.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $13,906,000 | -15.3% | 1,406,053 | -5.0% | 1.04% | +14.9% |
| CYS | Sell | CYS INVTS INC | $13,803,000 | -10.4% | 1,901,190 | -4.6% | 1.03% | +21.6% |
| FB | Sell | FACEBOOK INCcl a | $13,481,000 | -18.6% | 149,959 | -22.4% | 1.01% | +10.5% |
| SLW | Buy | SILVER WHEATON CORP | $13,414,000 | -29.0% | 1,116,865 | +2.5% | 1.00% | -3.6% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $12,945,000 | -18.0% | 1,022,493 | -4.8% | 0.97% | +11.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $12,433,000 | -22.5% | 853,924 | -7.2% | 0.93% | +5.2% |
| NYMT | Sell | NEW YORK MTG TR INC | $11,843,000 | -30.2% | 2,157,108 | -4.9% | 0.89% | -5.2% |
| PDLI | Sell | PDL BIOPHARMA INC | $11,489,000 | -26.6% | 2,284,013 | -6.2% | 0.86% | -0.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,467,000 | -25.2% | 190,774 | -8.7% | 0.86% | +1.5% |
| SSRI | Buy | SILVER STD RES INC | $10,976,000 | +4.9% | 1,683,368 | +1.0% | 0.82% | +42.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $10,739,000 | -8.9% | 660,887 | -8.5% | 0.80% | +23.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,438,000 | -19.3% | 422,232 | +8.8% | 0.78% | +9.5% |
| MAG | Buy | MAG SILVER CORP | $10,279,000 | -6.8% | 1,443,766 | +2.5% | 0.77% | +26.4% |
| VGR | Sell | VECTOR GROUP LTD | $10,150,000 | -7.4% | 448,936 | -3.9% | 0.76% | +25.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,118,000 | -23.8% | 314,228 | +1.7% | 0.76% | +3.4% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $10,063,000 | -0.8% | 1,300,071 | -8.5% | 0.75% | +34.6% |
| P | Sell | PANDORA MEDIA INC | $9,985,000 | +9.8% | 467,894 | -20.1% | 0.75% | +49.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,876,000 | -42.2% | 325,067 | -17.2% | 0.74% | -21.6% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $9,556,000 | -31.4% | 680,167 | -4.4% | 0.72% | -6.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,487,000 | -9.9% | 1,997,305 | -6.1% | 0.71% | +22.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $9,261,000 | -1.2% | 938,269 | -8.0% | 0.69% | +34.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,710,000 | -39.0% | 418,527 | +88.0% | 0.65% | -17.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,685,000 | -4.8% | 160,122 | -3.9% | 0.65% | +29.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,648,000 | -6.2% | 246,040 | -8.4% | 0.65% | +27.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,645,000 | -13.9% | 1,051,761 | -8.4% | 0.65% | +16.8% |
| TE | Sell | TECO ENERGY INC | $8,537,000 | +44.8% | 325,087 | -2.6% | 0.64% | +96.6% |
| BGS | Sell | B & G FOODS INC NEW | $8,447,000 | +25.4% | 231,755 | -1.9% | 0.63% | +70.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $8,414,000 | -13.0% | 782,704 | -8.4% | 0.63% | +18.2% |
| UUUU | Sell | ENERGY FUELS INC | $8,318,000 | -53.4% | 2,858,886 | -28.6% | 0.62% | -36.8% |
| LNG | Sell | CHENIERE ENERGY INC | $8,178,000 | -55.7% | 169,311 | -36.4% | 0.61% | -39.8% |
| HTS | Sell | HATTERAS FINL CORP | $8,190,000 | -14.4% | 540,610 | -7.9% | 0.61% | +16.1% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $8,098,000 | -15.2% | 549,421 | -8.1% | 0.61% | +15.2% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $8,079,000 | – | 403,137 | +100.0% | 0.60% | – |
| ENB | Sell | ENBRIDGE INC | $8,010,000 | -55.8% | 215,718 | -44.3% | 0.60% | -40.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,000,000 | -18.7% | 312,742 | -8.4% | 0.60% | +10.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $7,986,000 | -16.0% | 414,430 | -8.4% | 0.60% | +13.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $7,915,000 | -36.6% | 254,556 | +1.4% | 0.59% | -13.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,876,000 | -21.9% | 643,442 | -8.6% | 0.59% | +6.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,807,000 | +14.9% | 176,345 | +93.7% | 0.58% | +56.0% |
| MPC | Sell | MARATHON PETE CORP | $7,637,000 | -57.2% | 164,846 | -51.7% | 0.57% | -42.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $7,513,000 | -25.7% | 126,752 | -7.3% | 0.56% | +0.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,366,000 | -21.1% | 562,313 | -8.2% | 0.55% | +7.2% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $7,342,000 | +0.9% | 291,013 | +1.5% | 0.55% | +36.8% |
| TCP | Sell | TC PIPELINES LP | $7,337,000 | -19.8% | 154,101 | -4.0% | 0.55% | +8.9% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $7,270,000 | -24.5% | 522,293 | -8.6% | 0.54% | +2.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,267,000 | -22.8% | 657,070 | -8.4% | 0.54% | +4.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,229,000 | -18.4% | 467,315 | -8.1% | 0.54% | +10.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $7,187,000 | +1.0% | 277,828 | +1.5% | 0.54% | +36.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $7,168,000 | -26.6% | 167,043 | -3.6% | 0.54% | -0.4% |
| TRP | Sell | TRANSCANADA CORP | $7,153,000 | -59.8% | 226,516 | -48.3% | 0.54% | -45.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $7,140,000 | -31.5% | 223,674 | +4.0% | 0.54% | -7.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $7,114,000 | -15.5% | 439,138 | -8.5% | 0.53% | +14.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,078,000 | -17.5% | 305,346 | -8.4% | 0.53% | +12.1% |
| DNN | Sell | DENISON MINES CORP | $7,032,000 | -65.7% | 18,855,961 | -33.8% | 0.53% | -53.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,914,000 | -39.7% | 757,323 | -8.0% | 0.52% | -18.2% |
| UVV | Sell | UNIVERSAL CORP VA | $6,865,000 | -15.8% | 138,492 | -2.7% | 0.51% | +14.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,813,000 | +12.5% | 101,918 | -2.6% | 0.51% | +52.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,678,000 | -25.8% | 1,346,426 | -8.5% | 0.50% | +0.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,551,000 | -17.4% | 223,890 | -4.0% | 0.49% | +12.1% |
| CMRE | Sell | COSTAMARE INC | $6,442,000 | -38.7% | 525,027 | -8.3% | 0.48% | -16.9% |
| AEE | Sell | AMEREN CORP | $6,426,000 | +8.8% | 152,028 | -3.0% | 0.48% | +47.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,406,000 | -24.5% | 220,606 | +0.3% | 0.48% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $6,402,000 | +8.8% | 117,693 | -2.2% | 0.48% | +47.4% |
| T | Sell | AT&T INC | $6,326,000 | -9.6% | 194,180 | -1.5% | 0.47% | +22.8% |
| SO | Sell | SOUTHERN CO | $6,317,000 | +4.1% | 141,320 | -2.5% | 0.47% | +41.2% |
| SE | Sell | SPECTRA ENERGY CORP | $6,282,000 | -54.4% | 239,122 | -43.4% | 0.47% | -38.1% |
| AVA | Sell | AVISTA CORP | $6,284,000 | +5.3% | 189,007 | -2.9% | 0.47% | +43.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,270,000 | -3.0% | 79,039 | -1.9% | 0.47% | +31.7% |
| STON | Sell | STONEMOR PARTNERS L P | $6,272,000 | -10.9% | 229,898 | -1.5% | 0.47% | +21.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,280,000 | -1.0% | 137,168 | -3.0% | 0.47% | +34.3% |
| AAPRB | Buy | ALCOA INC | $6,261,000 | -14.3% | 187,442 | +1.5% | 0.47% | +16.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,218,000 | -71.1% | 168,747 | -55.0% | 0.47% | -60.8% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,198,000 | +5.8% | 135,207 | -2.7% | 0.46% | +43.7% |
| PPL | Sell | PPL CORP | $6,188,000 | +8.7% | 188,151 | -2.6% | 0.46% | +47.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $6,143,000 | -14.1% | 487,154 | +0.6% | 0.46% | +16.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,104,000 | -11.5% | 81,753 | -2.0% | 0.46% | +20.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,999,000 | -30.0% | 944,794 | -5.3% | 0.45% | -5.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $5,987,000 | -20.6% | 208,914 | +5.4% | 0.45% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,953,000 | -0.6% | 82,743 | -2.4% | 0.45% | +35.2% |
| LNKD | Sell | LINKEDIN CORP | $5,942,000 | -57.8% | 31,254 | -54.1% | 0.44% | -42.7% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $5,910,000 | -46.6% | 718,949 | +1.4% | 0.44% | -27.5% |
| TAHO | Buy | TAHOE RES INC | $5,825,000 | -35.0% | 757,498 | +2.5% | 0.44% | -11.9% |
| PPPMF | Buy | PRIMERO MNG CORP | $5,820,000 | -38.9% | 2,500,856 | +2.4% | 0.44% | -17.1% |
| MUX | Buy | MCEWEN MNG INC | $5,809,000 | -6.5% | 6,640,706 | +2.5% | 0.44% | +26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,780,000 | -9.2% | 132,834 | -2.7% | 0.43% | +23.4% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $5,690,000 | -14.4% | 288,114 | -2.4% | 0.43% | +16.1% |
| RSO | New | RESOURCE CAP CORP | $5,665,000 | – | 507,190 | +100.0% | 0.42% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,659,000 | -21.9% | 231,939 | -1.0% | 0.42% | +6.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $5,613,000 | -1.6% | 254,779 | -2.6% | 0.42% | +33.3% |
| MITT | Buy | AG MTG INVT TR INC | $5,605,000 | -11.2% | 368,296 | +0.9% | 0.42% | +20.7% |
| URG | Sell | UR ENERGY INC | $5,396,000 | -38.7% | 9,466,902 | -15.0% | 0.40% | -16.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,384,000 | -38.6% | 2,463,737 | +2.4% | 0.40% | -16.7% |
| MAT | Sell | MATTEL INC | $5,367,000 | -19.6% | 254,847 | -1.9% | 0.40% | +9.2% |
| CVA | Sell | COVANTA HLDG CORP | $5,357,000 | -19.2% | 306,965 | -1.9% | 0.40% | +9.6% |
| ETR | Sell | ENTERGY CORP NEW | $5,335,000 | -10.1% | 81,951 | -2.6% | 0.40% | +22.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,342,000 | -32.2% | 1,670,112 | +2.4% | 0.40% | -8.0% |
| UEC | Sell | URANIUM ENERGY CORP | $5,302,000 | -60.7% | 5,301,722 | -37.6% | 0.40% | -46.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $5,270,000 | -20.3% | 3,399,927 | +2.3% | 0.40% | +8.2% |
| NKE | Sell | NIKE INCcl b | $5,240,000 | -14.9% | 42,609 | -25.2% | 0.39% | +15.3% |
| HL | Buy | HECLA MNG CO | $5,217,000 | -23.3% | 2,648,259 | +2.4% | 0.39% | +4.0% |
| NTES | Sell | NETEASE COM INCsponsored adr | $5,137,000 | -33.6% | 42,765 | -20.0% | 0.38% | -9.8% |
| CLNY | Sell | COLONY FINL INC | $5,137,000 | -14.9% | 262,651 | -1.4% | 0.38% | +15.6% |
| CCLP | Sell | CSI COMPRESSCO LP | $5,052,000 | -30.2% | 403,821 | -0.4% | 0.38% | -5.5% |
| CDW | Sell | CDW CORP | $5,033,000 | -7.5% | 123,180 | -22.4% | 0.38% | +25.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,852,000 | -31.3% | 103,637 | -7.0% | 0.36% | -6.9% |
| FMC | Sell | F M C CORP | $4,758,000 | -63.4% | 140,318 | -43.3% | 0.36% | -50.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,703,000 | -8.6% | 122,665 | +4.6% | 0.35% | +23.9% |
| AAPL | Sell | APPLE INC | $4,682,000 | -19.7% | 42,452 | -8.7% | 0.35% | +9.0% |
| PAGP | New | PLAINS GP HLDGS L P | $4,656,000 | – | 266,035 | +100.0% | 0.35% | – |
| GM | Sell | GENERAL MTRS CO | $4,649,000 | -17.5% | 154,856 | -8.5% | 0.35% | +11.9% |
| AGI | New | ALAMOS GOLD INC NEW | $4,641,000 | – | 1,257,821 | +100.0% | 0.35% | – |
| PCLN | Sell | PRICELINE GRP INC | $4,635,000 | -17.4% | 3,747 | -23.1% | 0.35% | +11.9% |
| HUM | Buy | HUMANA INC | $4,626,000 | +41954.5% | 25,841 | +43698.3% | 0.35% | +34500.0% |
| DHI | Sell | D R HORTON INC | $4,606,000 | -25.3% | 156,871 | -30.3% | 0.34% | +1.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,598,000 | -13.9% | 66,579 | -13.0% | 0.34% | +16.6% |
| ALLY | Sell | ALLY FINL INC | $4,577,000 | -23.5% | 224,585 | -15.8% | 0.34% | +3.9% |
| OI | Sell | OWENS ILL INC | $4,563,000 | -13.8% | 220,222 | -4.5% | 0.34% | +17.1% |
| CP | Sell | CANADIAN PAC RY LTD | $4,548,000 | -17.0% | 31,676 | -7.3% | 0.34% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,525,000 | -21.3% | 57,377 | -19.9% | 0.34% | +6.9% |
| CI | Buy | CIGNA CORPORATION | $4,520,000 | +26488.2% | 33,475 | +30895.4% | 0.34% | +33800.0% |
| CDK | Sell | CDK GLOBAL INC | $4,505,000 | -24.3% | 94,291 | -14.5% | 0.34% | +2.4% |
| LUMN | Sell | CENTURYLINK INC | $4,491,000 | -16.8% | 178,766 | -2.7% | 0.34% | +12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,490,000 | -27.5% | 107,241 | -28.8% | 0.34% | -1.8% |
| CE | Sell | CELANESE CORP DEL | $4,478,000 | -29.5% | 75,672 | -14.4% | 0.34% | -4.6% |
| NS | Sell | NUSTAR ENERGY LP | $4,455,000 | -29.9% | 99,402 | -7.2% | 0.33% | -4.8% |
| MIK | Sell | MICHAELS COS INC | $4,451,000 | -24.6% | 192,671 | -12.2% | 0.33% | +2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,407,000 | -24.3% | 112,564 | -18.8% | 0.33% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,407,000 | -27.9% | 72,281 | -19.8% | 0.33% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $4,387,000 | -22.2% | 99,476 | -2.5% | 0.33% | +5.8% |
| OGS | Sell | ONE GAS INC | $4,357,000 | -43.9% | 96,108 | -47.4% | 0.33% | -24.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,339,000 | -29.3% | 262,190 | -9.0% | 0.32% | -4.1% |
| MCO | Sell | MOODYS CORP | $4,321,000 | -26.6% | 44,003 | -19.2% | 0.32% | -0.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,327,000 | -31.2% | 76,160 | -25.1% | 0.32% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,296,000 | -27.2% | 48,826 | -22.8% | 0.32% | -1.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,304,000 | -24.5% | 64,890 | -7.1% | 0.32% | +2.5% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $4,240,000 | -49.4% | 1,503,563 | +2.6% | 0.32% | -31.2% |
| C | Sell | CITIGROUP INC | $4,221,000 | -30.2% | 85,079 | -22.2% | 0.32% | -5.4% |
| VOYA | Sell | VOYA FINL INC | $4,220,000 | -30.9% | 108,850 | -17.2% | 0.32% | -6.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,202,000 | -35.4% | 488,591 | -0.4% | 0.32% | -12.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,201,000 | -33.6% | 206,842 | -17.7% | 0.32% | -9.7% |
| AGN | Sell | ALLERGAN PLC | $4,210,000 | -31.8% | 15,488 | -23.9% | 0.32% | -7.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,192,000 | -31.7% | 86,723 | -22.1% | 0.31% | -7.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,123,000 | -32.1% | 100,523 | -16.2% | 0.31% | -7.8% |
| SHPG | Sell | SHIRE PLCspon adr | $4,108,000 | -27.8% | 20,016 | -15.0% | 0.31% | -1.9% |
| FLT | Sell | LEETCOR TECHNOLOGIES INC | $4,114,000 | -31.8% | 29,895 | -22.7% | 0.31% | -7.5% |
| OKE | Sell | ONEOK INC NEW | $4,050,000 | -52.8% | 125,790 | -42.1% | 0.30% | -35.9% |
| NFLX | Buy | NETFLIX INC | $4,034,000 | +100750.0% | 39,068 | +651033.3% | 0.30% | – |
| DAR | Sell | CDW CORP | $3,970,000 | -29.8% | 353,189 | -8.4% | 0.30% | -4.8% |
| CBS | Sell | CBS CORP NEWcl b | $3,902,000 | -28.3% | 97,802 | -0.2% | 0.29% | -2.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,879,000 | +773.6% | 78,731 | +1176.0% | 0.29% | +1064.0% |
| EQT | Sell | EQT CORP | $3,802,000 | -57.3% | 58,697 | -46.4% | 0.28% | -42.1% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,754,000 | +1.9% | 150,044 | +1.6% | 0.28% | +38.4% |
| JD | Sell | JD COM INCspon adr cl a | $3,705,000 | -30.9% | 142,189 | -9.5% | 0.28% | -6.4% |
| SINA | Sell | SINA CORPord | $3,676,000 | -41.0% | 91,620 | -21.3% | 0.28% | -20.1% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,657,000 | 0.0% | 142,844 | +1.5% | 0.27% | +35.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,577,000 | -16.2% | 79,480 | +6.3% | 0.27% | +13.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,535,000 | -40.4% | 19,820 | -25.8% | 0.26% | -19.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,495,000 | -20.7% | 55,311 | -8.9% | 0.26% | +7.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,467,000 | -64.3% | 80,187 | -34.3% | 0.26% | -51.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon ads | $3,406,000 | -35.1% | 57,752 | -9.4% | 0.26% | -12.1% |
| SVLC | Buy | SILVERCREST MINES INC | $3,374,000 | -9.2% | 3,833,295 | +2.5% | 0.25% | +23.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,287,000 | -44.6% | 529,334 | -2.2% | 0.25% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,205,000 | -11.8% | 220,447 | -2.8% | 0.24% | +20.0% |
| TRGP | Sell | TARGA RES CORP | $3,147,000 | -64.0% | 61,075 | -37.7% | 0.24% | -51.1% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $3,091,000 | +1.2% | 119,663 | +1.5% | 0.23% | +37.3% |
| HZNP | Sell | HORIZON PHARMA INC | $3,047,000 | -57.0% | 153,734 | -24.7% | 0.23% | -41.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,021,000 | -14.4% | 75,120 | -1.9% | 0.23% | +15.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,964,000 | -36.7% | 215,438 | -9.6% | 0.22% | -14.0% |
| DEPO | Buy | DEPOMED INC | $2,943,000 | +19520.0% | 156,137 | +22827.6% | 0.22% | +21900.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $2,912,000 | -26.6% | 120,437 | -6.9% | 0.22% | -0.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,804,000 | -31.6% | 166,906 | -9.4% | 0.21% | -7.1% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,809,000 | -27.9% | 156,943 | -0.4% | 0.21% | -2.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,763,000 | -61.6% | 116,186 | -46.8% | 0.21% | -48.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,755,000 | -24.9% | 114,250 | -15.8% | 0.21% | +2.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,579,000 | -46.0% | 28,323 | -16.0% | 0.19% | -26.9% |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $2,519,000 | -10.3% | 257,517 | -4.2% | 0.19% | +21.9% |
| YOKU | Sell | YOUKU COM INCsponsored adr | $2,490,000 | -38.2% | 141,231 | -14.1% | 0.19% | -16.6% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,453,000 | – | 254,190 | +100.0% | 0.18% | – |
| YHOO | Sell | YAHOO INC | $2,411,000 | -39.7% | 83,412 | -18.1% | 0.18% | -18.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,414,000 | -5.2% | 356,092 | -4.2% | 0.18% | +28.4% |
| TSLA | Sell | TESLA MTRS INC | $2,369,000 | -9.7% | 9,536 | -2.5% | 0.18% | +22.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,305,000 | -50.2% | 151,341 | -10.3% | 0.17% | -32.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,198,000 | -18.6% | 53,136 | -2.5% | 0.16% | +10.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $2,153,000 | -32.7% | 17,426 | -36.0% | 0.16% | -8.5% |
| EMB | New | ISHARES TRjp mor em mk etf | $2,102,000 | – | 19,757 | +100.0% | 0.16% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,997,000 | -34.7% | 875,661 | -18.1% | 0.15% | -11.2% |
| TWTR | Sell | TWITTER INC | $1,971,000 | -39.1% | 73,171 | -18.1% | 0.15% | -17.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,953,000 | -29.6% | 97,817 | +6.9% | 0.15% | -4.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,945,000 | -10.4% | 316,743 | -6.9% | 0.15% | +21.7% |
| YNDX | Sell | YANDEX N V | $1,955,000 | -42.3% | 182,197 | -18.1% | 0.15% | -21.9% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,902,000 | -75.4% | 307,723 | -55.5% | 0.14% | -66.7% |
| NG | Sell | NOVAGOLD RES INC | $1,772,000 | -12.7% | 490,906 | -17.2% | 0.13% | +18.8% |
| URRE | Sell | URANIUM RES INC | $1,762,000 | -31.3% | 2,202,716 | -19.3% | 0.13% | -7.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,740,000 | -27.2% | 683,068 | +8.6% | 0.13% | -1.5% |
| GRPN | Sell | GROUPON IN | $1,691,000 | -46.9% | 518,733 | -18.1% | 0.13% | -27.8% |
| YELP | Sell | YELP INCcl a | $1,637,000 | -58.8% | 75,581 | -18.1% | 0.12% | -43.8% |
| PVG | Sell | PRETIUM RES INC | $1,590,000 | +3.6% | 263,901 | -6.9% | 0.12% | +40.0% |
| YY | Sell | YY INC | $1,568,000 | -36.1% | 28,753 | -18.5% | 0.12% | -13.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,510,000 | +19.1% | 260,413 | +25.5% | 0.11% | +61.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,481,000 | -68.7% | 81,019 | -46.8% | 0.11% | -57.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,456,000 | +7.0% | 54,498 | +17.8% | 0.11% | +45.3% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $1,426,000 | +29.3% | 4,335,827 | +31.0% | 0.11% | +75.4% |
| KING | Sell | KING DIGITAL ENTMT PLC | $1,280,000 | -22.2% | 94,514 | -18.2% | 0.10% | +5.5% |
| STO | Sell | STATOIL ASAsponsored adr | $1,196,000 | -23.9% | 82,117 | -6.4% | 0.09% | +3.4% |
| AKG | Sell | ASANKO GOLD INC | $1,146,000 | -44.3% | 788,070 | -32.5% | 0.09% | -24.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,129,000 | -24.0% | 55,873 | -7.7% | 0.08% | +3.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,106,000 | -16.1% | 144,402 | +7.2% | 0.08% | +13.7% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,102,000 | -39.3% | 1,474,977 | -14.8% | 0.08% | -17.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,068,000 | – | 9,200 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,025,000 | -87.4% | 7,456 | -81.7% | 0.08% | -82.8% |
| XRA | Buy | EXETER RES CORP | $999,000 | -31.7% | 3,121,416 | +3.0% | 0.08% | -7.4% |
| WB | Sell | WEIBO CORPsponsored adr | $975,000 | -43.8% | 83,366 | -17.6% | 0.07% | -24.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $971,000 | -57.9% | 20,298 | -40.4% | 0.07% | -42.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $884,000 | -12.7% | 33,322 | -18.2% | 0.07% | +17.9% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $854,000 | – | 321,052 | +100.0% | 0.06% | – |
| BAP | Buy | CREDICORP LTD | $800,000 | -22.6% | 7,521 | +1.0% | 0.06% | +5.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $699,000 | -50.9% | 16,666 | -3.3% | 0.05% | -34.2% |
| HBM | Buy | HUDBAY MINERALS INC | $673,000 | -48.8% | 182,937 | +15.9% | 0.05% | -31.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $673,000 | -37.9% | 69,464 | +19.4% | 0.05% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $623,000 | -0.8% | 10,238 | -3.4% | 0.05% | +34.3% |
| AGU | Buy | AGRIUM INC | $621,000 | -11.9% | 6,939 | +4.3% | 0.05% | +20.5% |
| HMIN | Sell | HOMEINNS HOTEL GROUPspon adr | $606,000 | -16.0% | 21,082 | -9.6% | 0.04% | +12.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $582,000 | -35.5% | 20,040 | -22.0% | 0.04% | -12.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $582,000 | -7.9% | 7,426 | -3.6% | 0.04% | +25.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $589,000 | -5.5% | 25,843 | -1.5% | 0.04% | +29.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $578,000 | -24.8% | 32,443 | -20.7% | 0.04% | +2.4% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $575,000 | -26.8% | 39,508 | -9.6% | 0.04% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $578,000 | -18.6% | 37,271 | -16.6% | 0.04% | +10.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $537,000 | -30.6% | 13,980 | -17.6% | 0.04% | -7.0% |
| AUY | New | YAMANA GOLD INC | $527,000 | – | 309,928 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $502,000 | -43.1% | 105,693 | +18.8% | 0.04% | -22.4% |
| CF | Sell | CF INDS HLDGS INC | $494,000 | -32.7% | 11,010 | -3.5% | 0.04% | -9.8% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $480,000 | +147.4% | 155,322 | +230.0% | 0.04% | +227.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $465,000 | -20.0% | 17,659 | -6.2% | 0.04% | +9.4% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $457,000 | -51.9% | 25,568 | -22.9% | 0.03% | -34.6% |
| SOHU | Sell | SOHU COM INC | $451,000 | -31.8% | 10,921 | -2.4% | 0.03% | -5.6% |
| POT | Sell | POTASH CORP SASK INC | $438,000 | -34.9% | 21,302 | -2.0% | 0.03% | -10.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $446,000 | -35.1% | 12,517 | -20.9% | 0.03% | -13.2% |
| MOS | Sell | MOSAIC CO NEW | $447,000 | -35.7% | 14,380 | -3.1% | 0.03% | -13.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $411,000 | -13.1% | 18,478 | -2.6% | 0.03% | +19.2% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $397,000 | +58.8% | 14,432 | +71.0% | 0.03% | +114.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $406,000 | -18.0% | 26,582 | -25.9% | 0.03% | +11.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $395,000 | -10.8% | 17,819 | -14.8% | 0.03% | +25.0% |
| SRET | New | GLOBAL X FDSreit etf | $404,000 | – | 31,401 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $407,000 | – | 72,936 | +100.0% | 0.03% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $392,000 | -31.3% | 12,050 | +6.6% | 0.03% | -9.4% |
| ULBI | Sell | ULTRALIFE CORP | $364,000 | +36.8% | 61,845 | -2.6% | 0.03% | +80.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $358,000 | -36.2% | 70,032 | -16.7% | 0.03% | -12.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $355,000 | -33.8% | 13,273 | -5.8% | 0.03% | -10.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $342,000 | -27.1% | 86,859 | -16.3% | 0.03% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $346,000 | -15.6% | 16,657 | -18.9% | 0.03% | +13.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $351,000 | -10.0% | 19,224 | +1.1% | 0.03% | +18.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $307,000 | -19.4% | 18,377 | +1.4% | 0.02% | +9.5% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $291,000 | -40.1% | 48,814 | -9.6% | 0.02% | -18.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -7.8% | 6,631 | +4.8% | 0.02% | +23.5% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $276,000 | -36.0% | 18,998 | -20.9% | 0.02% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $286,000 | -16.9% | 2,649 | -6.3% | 0.02% | +10.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $286,000 | -75.6% | 105,290 | -52.7% | 0.02% | -67.7% |
| TNH | Sell | TERRA NITROGEN CO L P | $274,000 | -13.0% | 2,535 | -2.5% | 0.02% | +23.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $276,000 | -38.4% | 28,269 | -17.8% | 0.02% | -16.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $286,000 | -20.1% | 6,484 | -7.6% | 0.02% | +5.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $249,000 | -17.0% | 8,791 | -4.9% | 0.02% | +11.8% |
| ANGI | Sell | ANGIES LIST INC | $253,000 | -33.2% | 50,224 | -18.4% | 0.02% | -9.5% |
| RENN | Sell | RENREN INCsponsored adr | $252,000 | -33.5% | 81,414 | -18.5% | 0.02% | -9.5% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $243,000 | -50.9% | 31,951 | -3.6% | 0.02% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $242,000 | -19.3% | 49,410 | +0.6% | 0.02% | +5.9% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $237,000 | -22.5% | 13,299 | -9.2% | 0.02% | +5.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $228,000 | -50.9% | 12,954 | -7.8% | 0.02% | -34.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $229,000 | -13.6% | 10,518 | +57.2% | 0.02% | +13.3% |
| FBR | FIBRIA CELULOSE S A | $224,000 | 0.0% | 16,494 | 0.0% | 0.02% | +41.7% | |
| TERP | Buy | TERRAFORM PWR INC | $223,000 | -32.2% | 15,668 | +81.1% | 0.02% | -5.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $226,000 | -66.9% | 7,668 | -48.8% | 0.02% | -55.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $231,000 | -93.2% | 14,658 | -90.5% | 0.02% | -90.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $209,000 | -91.9% | 17,770 | -90.0% | 0.02% | -88.7% |
| TLN | Sell | TALEN ENERGY CORP | $215,000 | -46.8% | 21,310 | -9.4% | 0.02% | -27.3% |
| JIVE | Sell | JIVE SOFTWARE INC | $220,000 | -27.4% | 47,023 | -18.5% | 0.02% | -5.9% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $202,000 | -29.9% | 15,775 | -29.1% | 0.02% | -6.2% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $196,000 | -41.0% | 4,256 | -20.1% | 0.02% | -16.7% |
| NYLDA | Buy | NRG YIELD INCcl a new | $203,000 | -10.6% | 18,243 | +76.8% | 0.02% | +15.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $187,000 | -57.7% | 4,767 | -48.2% | 0.01% | -41.7% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $186,000 | -58.4% | 91,503 | -2.6% | 0.01% | -44.0% |
| ABY | Buy | ABENGOA YIELD PLC | $188,000 | +4.4% | 11,335 | +96.8% | 0.01% | +40.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $178,000 | -97.2% | 37,097 | -91.3% | 0.01% | -96.3% |
| IPI | Sell | INTREPID POTASH INC | $168,000 | -55.4% | 30,282 | -4.2% | 0.01% | -38.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $173,000 | -25.4% | 13,713 | -6.4% | 0.01% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $174,000 | -50.8% | 13,896 | -7.0% | 0.01% | -35.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $172,000 | -50.7% | 7,066 | -5.3% | 0.01% | -31.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $161,000 | -37.1% | 11,156 | -6.7% | 0.01% | -14.3% |
| UNTD | Sell | UNITED ONLINE INC | $160,000 | -48.1% | 16,044 | -18.4% | 0.01% | -29.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $144,000 | +3.6% | 7,548 | +54.0% | 0.01% | +37.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $143,000 | -32.5% | 6,833 | -5.3% | 0.01% | -8.3% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $153,000 | -32.0% | 5,638 | -4.7% | 0.01% | -8.3% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $129,000 | -12.8% | 31,335 | +5.5% | 0.01% | +25.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $135,000 | -42.3% | 14,277 | 0.0% | 0.01% | -23.1% | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $128,000 | -19.0% | 3,613 | -5.3% | 0.01% | +11.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $120,000 | +60.0% | 4,384 | +63.7% | 0.01% | +125.0% |
| MFA | Buy | MFA FINL INC | $114,000 | +54.1% | 16,726 | +67.0% | 0.01% | +125.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $125,000 | -72.7% | 3,267 | -49.1% | 0.01% | -64.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $119,000 | +9.2% | 5,121 | -1.5% | 0.01% | +50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $126,000 | +68.0% | 25,440 | +67.6% | 0.01% | +125.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $121,000 | +55.1% | 5,231 | +64.5% | 0.01% | +125.0% |
| ITUB | Buy | ITAU UNIBANCO BANCO HLDG SAspon adr rep pfd | $121,000 | -11.0% | 18,320 | +47.1% | 0.01% | +12.5% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $123,000 | -47.9% | 20,574 | -0.4% | 0.01% | -30.8% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $119,000 | – | 11,200 | +100.0% | 0.01% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $126,000 | -51.5% | 7,099 | -18.5% | 0.01% | -35.7% |
| CPL | CPFL ENERGIA S Asponsored adr | $119,000 | -39.0% | 15,896 | 0.0% | 0.01% | -18.2% | |
| EPR | Buy | EPR PPTYS | $101,000 | +53.0% | 1,967 | +63.9% | 0.01% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $112,000 | +51.4% | 12,699 | +66.9% | 0.01% | +100.0% |
| ERJ | Buy | EMBRAER S A | $111,000 | -14.0% | 4,320 | +1.1% | 0.01% | +14.3% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $111,000 | – | 16,700 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $103,000 | +60.9% | 1,774 | +64.3% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $111,000 | +4.7% | 6,421 | +21.6% | 0.01% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $113,000 | +71.2% | 6,038 | +67.7% | 0.01% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $107,000 | -21.9% | 20,004 | +33.8% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $109,000 | -53.6% | 26,755 | -2.5% | 0.01% | -38.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $113,000 | -23.1% | 35,751 | +32.3% | 0.01% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $88,000 | -36.7% | 34,745 | -5.1% | 0.01% | -12.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $88,000 | -10.2% | 1,396 | -6.0% | 0.01% | +40.0% |
| SIR | Buy | SELECT INCOME REIT | $98,000 | +53.1% | 5,168 | +67.2% | 0.01% | +75.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $95,000 | -35.4% | 28,735 | +3.0% | 0.01% | -12.5% |
| VIMC | Sell | VIMICRO INTL CORPadr | $94,000 | +10.6% | 7,512 | -1.4% | 0.01% | +40.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $89,000 | -27.0% | 5,095 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $99,000 | +59.7% | 3,155 | +64.3% | 0.01% | +133.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $91,000 | +44.4% | 5,664 | +67.1% | 0.01% | +133.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $91,000 | +56.9% | 9,915 | +65.2% | 0.01% | +133.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $99,000 | +35.6% | 15,247 | +66.6% | 0.01% | +75.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $99,000 | -16.1% | 5,424 | -6.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $96,000 | +45.5% | 3,237 | +63.4% | 0.01% | +75.0% |
| MCD | Sell | MCDONALDS CORP | $80,000 | -4.8% | 809 | -8.1% | 0.01% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $74,000 | -9.8% | 1,683 | -9.1% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $77,000 | +413.3% | 439 | +357.3% | 0.01% | +500.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,000 | +15.2% | 919 | +18.3% | 0.01% | +50.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $83,000 | -54.1% | 29,805 | +2.8% | 0.01% | -40.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $74,000 | -5.1% | 10,286 | +28.6% | 0.01% | +50.0% |
| PEP | Sell | PEPSICO INC | $75,000 | -7.4% | 794 | -8.8% | 0.01% | +50.0% |
| CZZ | Sell | COSAN LTD | $85,000 | -57.5% | 29,324 | -9.9% | 0.01% | -45.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $81,000 | -24.3% | 20,919 | +0.9% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $74,000 | -26.7% | 12,490 | +28.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $69,000 | -4.2% | 1,279 | +10.8% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $66,000 | -1.5% | 310 | -14.6% | 0.01% | +25.0% |
| SWC | Sell | STILLWATER MNG CO | $72,000 | -20.9% | 7,007 | -10.4% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $70,000 | -17.6% | 1,937 | -12.9% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $69,000 | – | 1,014 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $63,000 | +3.3% | 927 | -12.4% | 0.01% | +66.7% |
| NGD | New | NEW GOLD INC CDA | $66,000 | – | 29,270 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,000 | -1.5% | 274 | -5.5% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $61,000 | -14.1% | 2,482 | +109.5% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA FOODS INC | $70,000 | +233.3% | 1,737 | +270.4% | 0.01% | +400.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $68,000 | -4.2% | 904 | -10.7% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $61,000 | -3.2% | 330 | -9.1% | 0.01% | +66.7% |
| AVLNF | Sell | AVALON RARE METALS INC | $65,000 | -51.5% | 681,494 | -2.5% | 0.01% | -28.6% |
| AMGN | Sell | AMGEN INC | $65,000 | -24.4% | 468 | -16.6% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $62,000 | -6.1% | 2,398 | -6.2% | 0.01% | +25.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $67,000 | – | 53,784 | +100.0% | 0.01% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $55,000 | -46.1% | 10,228 | +27.0% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $59,000 | -6.3% | 1,628 | -0.5% | 0.00% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $53,000 | -19.7% | 1,354 | -22.2% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $51,000 | -12.1% | 1,878 | +4.3% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $49,000 | -18.3% | 987 | +9.4% | 0.00% | +33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $52,000 | -3.7% | 3,098 | +4.9% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $56,000 | +2700.0% | 1,431 | +2208.1% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $48,000 | +2300.0% | 1,453 | +4051.4% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $55,000 | -8.3% | 1,135 | +20.7% | 0.00% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $53,000 | 0.0% | 1,113 | +20.1% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,000 | -11.9% | 404 | -6.0% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INC | $55,000 | -6.8% | 973 | +2.9% | 0.00% | +33.3% |
| BTG | Sell | B2GOLD CORP | $55,000 | -38.9% | 52,548 | -10.4% | 0.00% | -20.0% |
| TWX | Buy | TIME WARNER INC | $54,000 | -21.7% | 790 | +0.5% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $54,000 | -14.3% | 374 | +1.1% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $51,000 | -22.7% | 1,249 | -9.1% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $59,000 | +9.3% | 1,514 | +3.9% | 0.00% | +33.3% |
| BCA | Sell | CORPBANCAsponsored adr | $50,000 | -24.2% | 3,717 | -6.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $50,000 | -16.7% | 1,571 | -3.6% | 0.00% | +33.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $48,000 | -42.9% | 10,249 | -21.2% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspon adr | $55,000 | -41.5% | 12,664 | +21.8% | 0.00% | -20.0% |
| DOW | Buy | DOW CHEM CO | $55,000 | -12.7% | 1,286 | +4.9% | 0.00% | +33.3% |
| ADBE | Sell | ADOBE SYS INC | $56,000 | -12.5% | 685 | -13.5% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $54,000 | -8.5% | 1,045 | +9.3% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $49,000 | -15.5% | 1,320 | +11.5% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,000 | -7.8% | 2,297 | -6.8% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $50,000 | +4900.0% | 564 | +5027.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $56,000 | -42.9% | 3,935 | -20.6% | 0.00% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $54,000 | -3.6% | 1,323 | -11.2% | 0.00% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $54,000 | -11.5% | 1,242 | +8.0% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $51,000 | -16.4% | 3,092 | -11.4% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $57,000 | +1325.0% | 707 | +1437.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $57,000 | -35.2% | 11,735 | -6.6% | 0.00% | -20.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $53,000 | -30.3% | 4,974 | -8.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $53,000 | +211.8% | 714 | +224.5% | 0.00% | +300.0% |
| EMC | Sell | E M C CORP MASS | $55,000 | -14.1% | 2,277 | -6.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $50,000 | -12.3% | 1,408 | +5.5% | 0.00% | +33.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $50,000 | -58.0% | 3,966 | -46.6% | 0.00% | -42.9% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $43,000 | -31.7% | 33,346 | 0.0% | 0.00% | 0.0% | |
| DMD | Sell | DEMAND MEDIA INC | $41,000 | -47.4% | 9,941 | -19.3% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,000 | -20.0% | 878 | -5.2% | 0.00% | +50.0% |
| DE | Sell | DEERE & CO | $34,000 | -26.1% | 454 | -4.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $35,000 | -2.8% | 472 | +9.8% | 0.00% | +50.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $43,000 | -41.9% | 44,605 | 0.0% | 0.00% | -25.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $39,000 | -53.6% | 22,047 | 0.0% | 0.00% | -40.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $44,000 | -43.6% | 32,258 | 0.0% | 0.00% | -25.0% | |
| NSU | Sell | NEVSUN RES LTD | $34,000 | -32.0% | 11,625 | -12.0% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $39,000 | – | 6,831 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $41,000 | -4.7% | 1,262 | +2.8% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $38,000 | -20.8% | 5,200 | +20.9% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $35,000 | -38.6% | 2,736 | +23.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $37,000 | -26.0% | 22,939 | -7.8% | 0.00% | 0.0% |
| IOC | New | INTEROIL CORP | $35,000 | – | 1,048 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,000 | 0.0% | 1,339 | +8.7% | 0.00% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $29,000 | -19.4% | 447 | 0.0% | 0.00% | 0.0% | |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $26,000 | -36.6% | 7,361 | -0.1% | 0.00% | 0.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $21,000 | – | 1,616 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $24,000 | -14.3% | 466 | -6.0% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $23,000 | -25.8% | 201 | -26.9% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $22,000 | – | 545 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $21,000 | -19.2% | 3,373 | +37.3% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $29,000 | -47.3% | 3,742 | -11.9% | 0.00% | -33.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $23,000 | – | 847 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $31,000 | 0.0% | 397 | +24.1% | 0.00% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,000 | – | 5,134 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $31,000 | – | 2,540 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $31,000 | – | 2,940 | +100.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $21,000 | -43.2% | 1,650 | -25.0% | 0.00% | 0.0% |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $31,000 | – | 2,100 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -15.6% | 208 | -10.7% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $22,000 | -29.0% | 213 | -22.3% | 0.00% | 0.0% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $28,000 | – | 2,312 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $24,000 | -11.1% | 925 | -6.4% | 0.00% | +100.0% |
| WMT | Buy | WAL MART STORES INC | $21,000 | -4.5% | 331 | +7.5% | 0.00% | +100.0% |
| SKM | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,000 | -10.0% | 1,108 | -7.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $28,000 | -6.7% | 1,467 | -23.0% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $28,000 | -12.5% | 934 | -10.9% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $21,000 | -25.0% | 1,325 | -20.2% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,000 | -4.5% | 142 | +5.2% | 0.00% | +100.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $29,000 | – | 4,164 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $21,000 | +5.0% | 513 | 0.0% | 0.00% | +100.0% | |
| V | Sell | VISA INC | $23,000 | -20.7% | 324 | -23.8% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $29,000 | -12.1% | 235 | -6.7% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $25,000 | -24.2% | 509 | -12.2% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,000 | -14.8% | 408 | -8.5% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,000 | -19.4% | 839 | -11.3% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $24,000 | +380.0% | 286 | +401.8% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $32,000 | -23.8% | 1,979 | +5.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $31,000 | +6.9% | 2,056 | +13.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,000 | +7.4% | 867 | +30.4% | 0.00% | +100.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $24,000 | – | 3,399 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $29,000 | – | 2,202 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $30,000 | – | 3,096 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $33,000 | – | 1,338 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $24,000 | -14.3% | 1,680 | +34.8% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $24,000 | – | 635 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $21,000 | -34.4% | 233 | -31.1% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $30,000 | – | 3,065 | +100.0% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $25,000 | -24.2% | 254 | -18.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $22,000 | +29.4% | 1,016 | +77.3% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $22,000 | -12.0% | 863 | -7.9% | 0.00% | +100.0% |
| GFA | Sell | GAFISA S Aspons adr | $27,000 | -44.9% | 28,424 | -10.6% | 0.00% | -33.3% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $29,000 | – | 3,060 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,000 | -16.7% | 233 | -5.7% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $28,000 | -44.0% | 878 | -28.1% | 0.00% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $26,000 | -21.2% | 51 | -32.9% | 0.00% | 0.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $32,000 | – | 1,419 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $26,000 | -10.3% | 822 | -3.7% | 0.00% | 0.0% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $30,000 | – | 1,420 | +100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,000 | -25.0% | 3,275 | 0.0% | 0.00% | 0.0% | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $29,000 | -45.3% | 1,773 | -28.9% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $23,000 | -99.6% | 1,766 | -99.5% | 0.00% | -99.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $25,000 | -19.4% | 1,936 | -2.8% | 0.00% | 0.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $21,000 | -30.0% | 25,471 | -12.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $22,000 | -26.7% | 383 | -23.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $22,000 | -24.1% | 570 | -10.5% | 0.00% | 0.0% |
| MMM | 3M CO | $21,000 | -8.7% | 148 | 0.0% | 0.00% | +100.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $23,000 | -17.9% | 987 | -9.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $22,000 | -12.0% | 3,553 | +18.2% | 0.00% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,000 | -27.3% | 277 | -23.7% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $27,000 | – | 3,934 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $31,000 | – | 4,989 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $24,000 | -17.2% | 769 | +5.1% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $30,000 | -99.4% | 354 | -99.3% | 0.00% | -99.3% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $29,000 | -38.3% | 3,668 | -1.9% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $29,000 | -12.1% | 2,069 | -5.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,000 | +20.0% | 160 | +7.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $17,000 | -26.1% | 304 | -12.9% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,000 | +16.7% | 459 | -7.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,000 | +40.0% | 39 | +14.7% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,000 | -35.7% | 578 | -12.4% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $8,000 | -20.0% | 77 | -4.9% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $9,000 | – | 187 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $9,000 | – | 293 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $9,000 | 0.0% | 187 | +8.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,000 | +10.0% | 788 | +35.9% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $12,000 | – | 596 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $17,000 | – | 1,380 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $12,000 | -14.3% | 121 | -13.6% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $11,000 | -8.3% | 315 | +24.5% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,000 | +18.8% | 336 | +4.7% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $8,000 | – | 193 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $9,000 | -18.2% | 67 | -2.9% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORP | $17,000 | – | 3,073 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,000 | -6.2% | 1,045 | +11.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $7,000 | -12.5% | 65 | +3.2% | 0.00% | – |
| AZO | AUTOZONE INC | $9,000 | +12.5% | 12 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $13,000 | – | 475 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INC | $7,000 | +16.7% | 36 | +2.9% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $9,000 | -43.8% | 734 | +17.8% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $8,000 | +14.3% | 222 | +7.8% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $15,000 | +650.0% | 52 | +1200.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $20,000 | – | 2,253 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $12,000 | – | 275 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $20,000 | -25.9% | 149 | -23.6% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $10,000 | – | 387 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,000 | -34.5% | 326 | -25.7% | 0.00% | -50.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $7,000 | +16.7% | 99 | 0.0% | 0.00% | – | |
| CIT | Buy | CIT GROUP INC | $9,000 | -10.0% | 235 | +8.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $17,000 | 0.0% | 180 | -0.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $10,000 | +25.0% | 274 | +5.4% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $9,000 | – | 493 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,000 | +40.0% | 113 | +7.6% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $7,000 | – | 209 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $19,000 | +1800.0% | 178 | +1680.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,000 | +128.6% | 894 | +149.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $13,000 | -63.9% | 2,907 | -14.7% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,000 | 0.0% | 48 | +6.7% | 0.00% | – |
| CC | New | CHEMOURS CO | $8,000 | – | 1,289 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,000 | +42.9% | 14 | +16.7% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $9,000 | 0.0% | 107 | -0.9% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $16,000 | +14.3% | 137 | +5.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $9,000 | -50.0% | 3,506 | -10.2% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $11,000 | – | 336 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $7,000 | 0.0% | 68 | +11.5% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $10,000 | -76.2% | 1,001 | -47.9% | 0.00% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,000 | +12.5% | 72 | +2.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $12,000 | -7.7% | 204 | -6.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $12,000 | – | 366 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $12,000 | -7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $8,000 | -33.3% | 3,346 | +75.2% | 0.00% | 0.0% |
| XRAY | DENTSPLY INTL INC NEW | $7,000 | -12.5% | 148 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $12,000 | +9.1% | 185 | +9.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,000 | -12.5% | 101 | +3.1% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,000 | 0.0% | 91 | -3.2% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $11,000 | -21.4% | 655 | +24.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $14,000 | -6.7% | 187 | -24.3% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $10,000 | – | 1,866 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $13,000 | +8.3% | 856 | +17.3% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $11,000 | – | 805 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $12,000 | +20.0% | 195 | +9.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,000 | +12.5% | 128 | +2.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $10,000 | -23.1% | 253 | +15.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $12,000 | -20.0% | 878 | -13.1% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,000 | 0.0% | 38 | +5.6% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $11,000 | – | 402 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $7,000 | +16.7% | 141 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $8,000 | 0.0% | 256 | -3.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $7,000 | +16.7% | 63 | +8.6% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,000 | -8.3% | 141 | +2.2% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $12,000 | – | 412 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $9,000 | -25.0% | 1,344 | +25.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,000 | 0.0% | 150 | -7.4% | 0.00% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $17,000 | – | 2,732 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $13,000 | 0.0% | 327 | +13.1% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $7,000 | 0.0% | 77 | -3.8% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $16,000 | +128.6% | 500 | +129.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $12,000 | -14.3% | 740 | -33.9% | 0.00% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $11,000 | – | 893 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $11,000 | -15.4% | 251 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $18,000 | -37.9% | 180 | -27.4% | 0.00% | -50.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $18,000 | -62.5% | 18,224 | -10.3% | 0.00% | -66.7% |
| GOGO | New | GOGO INC | $12,000 | – | 771 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,000 | -31.0% | 113 | -19.3% | 0.00% | -50.0% |
| GRUB | New | GRUBHUB INC | $10,000 | – | 420 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $11,000 | -21.4% | 957 | -12.7% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $12,000 | -14.3% | 198 | -23.3% | 0.00% | 0.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $17,000 | – | 1,693 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $9,000 | – | 389 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $9,000 | +28.6% | 179 | +2.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,000 | 0.0% | 1,165 | +7.2% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $11,000 | -15.4% | 461 | +21.3% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,000 | -9.1% | 210 | -8.3% | 0.00% | 0.0% |
| JOY | New | JOY GLOBAL INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $11,000 | -26.7% | 778 | -15.6% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $11,000 | – | 489 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $10,000 | -16.7% | 604 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $12,000 | -25.0% | 266 | +5.6% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $10,000 | +25.0% | 106 | +8.2% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $7,000 | -12.5% | 68 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | -8.3% | 98 | 0.0% | 0.00% | 0.0% | |
| LE | Buy | LANDS END INC NEW | $15,000 | +25.0% | 542 | +14.6% | 0.00% | 0.0% |
| LBYYQ | LIBBEY INC | $11,000 | -21.4% | 338 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $10,000 | -33.3% | 463 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $11,000 | -15.4% | 770 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $11,000 | 0.0% | 91 | +2.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $12,000 | +33.3% | 1,924 | +25.4% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $12,000 | -14.3% | 1,044 | +16.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $9,000 | +12.5% | 118 | +7.3% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $9,000 | – | 1,406 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $18,000 | – | 680 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $15,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $12,000 | -20.0% | 775 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MDAS | New | MEDASSETS INC | $12,000 | – | 575 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $15,000 | 0.0% | 393 | -23.1% | 0.00% | 0.0% |
| MCC | New | MEDLEY CAP CORP | $16,000 | – | 2,180 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $11,000 | -15.4% | 1,084 | +12.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $10,000 | -28.6% | 277 | -8.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $10,000 | -23.1% | 922 | -7.8% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,000 | +33.3% | 96 | +4.3% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,000 | -7.1% | 193 | -12.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,000 | -21.4% | 1,487 | -14.4% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $10,000 | -9.1% | 735 | +8.2% | 0.00% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $18,000 | – | 1,361 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $10,000 | -23.1% | 647 | +13.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $8,000 | 0.0% | 116 | +7.4% | 0.00% | – |
| NTK | NORTEK INC | $10,000 | -28.6% | 165 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $9,000 | 0.0% | 129 | +5.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $9,000 | +28.6% | 355 | -4.1% | 0.00% | – |
| ORCL | ORACLE CORP | $17,000 | -10.5% | 479 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $11,000 | +10.0% | 213 | +1.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,000 | 0.0% | 86 | +3.6% | 0.00% | – |
| PVH | Buy | PVH CORP | $7,000 | -12.5% | 69 | +4.5% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $16,000 | – | 2,539 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $20,000 | 0.0% | 280 | +6.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,000 | +12.5% | 285 | -5.6% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $17,000 | – | 2,325 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,000 | +10.0% | 251 | -5.3% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $12,000 | -25.0% | 645 | -14.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,000 | -12.5% | 235 | +4.0% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $7,000 | 0.0% | 67 | -6.9% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $13,000 | +18.2% | 267 | +12.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $11,000 | -8.3% | 464 | +8.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $9,000 | 0.0% | 229 | -3.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $11,000 | -15.4% | 1,266 | +12.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,000 | -9.1% | 64 | -3.0% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $11,000 | -26.7% | 265 | -16.7% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,000 | -7.7% | 113 | +1.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $7,000 | +16.7% | 61 | +7.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $11,000 | – | 345 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $14,000 | 0.0% | 733 | -16.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $17,000 | -19.0% | 6,509 | -9.7% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $9,000 | -10.0% | 71 | -2.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $17,000 | 0.0% | 249 | +25.8% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,000 | 0.0% | 250 | +11.6% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $12,000 | – | 539 | +100.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $12,000 | -14.3% | 1,853 | -7.8% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $12,000 | +9.1% | 83 | +7.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,000 | -15.4% | 434 | -6.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $11,000 | 0.0% | 93 | -7.9% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $18,000 | – | 1,120 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $11,000 | – | 330 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $10,000 | – | 386 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,000 | 0.0% | 105 | +6.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $10,000 | -23.1% | 887 | +7.6% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | – | 488 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $9,000 | 0.0% | 438 | +9.8% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $15,000 | – | 177 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $18,000 | – | 1,320 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -14.3% | 415 | -17.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $10,000 | -9.1% | 132 | -0.8% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $8,000 | +14.3% | 81 | -5.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,000 | -26.7% | 949 | -11.3% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $8,000 | 0.0% | 69 | +9.5% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $11,000 | 0.0% | 51 | +4.1% | 0.00% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $17,000 | – | 1,052 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $7,000 | -41.7% | 768 | -25.4% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $10,000 | – | 240 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $9,000 | 0.0% | 210 | -1.9% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,000 | +33.3% | 86 | +13.2% | 0.00% | – |
| UNP | UNION PAC CORP | $18,000 | -10.0% | 208 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,000 | -33.3% | 183 | -14.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,000 | -21.4% | 333 | +24.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,000 | 0.0% | 68 | +19.3% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $7,000 | 0.0% | 93 | +3.3% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $9,000 | +12.5% | 102 | +5.2% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $12,000 | – | 4,019 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $9,000 | +12.5% | 165 | -6.2% | 0.00% | – |
| WAT | Buy | WATERS CORP | $8,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| WEN | New | WENDYS CO | $11,000 | – | 1,304 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $13,000 | -40.9% | 924 | -14.0% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $9,000 | +12.5% | 246 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $9,000 | -30.8% | 682 | -29.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $18,000 | +5.9% | 322 | +2.5% | 0.00% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $13,000 | – | 1,019 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $15,000 | -11.8% | 203 | +5.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,000 | -14.3% | 82 | -9.9% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $12,000 | – | 271 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $12,000 | -7.7% | 760 | +20.6% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | 0.0% | 166 | +7.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $7,000 | -12.5% | 44 | +7.3% | 0.00% | – |
| INTEQ | INTELSAT S A | $8,000 | -38.5% | 1,316 | 0.0% | 0.00% | 0.0% | |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $18,000 | – | 597 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,000 | 0.0% | 127 | -2.3% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $12,000 | -7.7% | 438 | -6.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $7,000 | -36.4% | 1,567 | +101.9% | 0.00% | 0.0% |
| GNRT | New | GENER8 MARITIME INC | $11,000 | – | 975 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $18,000 | – | 8,352 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $12,000 | -20.0% | 1,322 | -11.4% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $11,000 | – | 367 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $5,000 | -16.7% | 284 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP | $4,000 | -20.0% | 205 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $2,000 | +100.0% | 39 | +39.3% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| OVAS | New | OVASCIENCE INC | $5,000 | – | 536 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| NUE | NUCOR CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NBL | Buy | NOBLE ENERGY INC | $1,000 | 0.0% | 37 | +23.3% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,000 | 0.0% | 145 | +3.6% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,000 | +50.0% | 65 | +8.3% | 0.00% | – |
| PII | POLARIS INDS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $6,000 | +20.0% | 190 | +15.9% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $2,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,000 | 0.0% | 39 | +5.4% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 59 | +5.4% | 0.00% | – |
| ABT | ABBOTT LABS | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | -33.3% | 196 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -95.6% | 128 | -94.7% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINL INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| MDVN | Buy | MEDIVATION INC | $4,000 | -20.0% | 89 | +122.5% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RHT | Buy | RED HAT INC | $4,000 | +33.3% | 51 | +10.9% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $4,000 | 0.0% | 424 | +8.7% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $4,000 | -20.0% | 21 | -8.7% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -165 | -100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $2,000 | 0.0% | 41 | +41.4% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,000 | -50.0% | 17 | -22.7% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $4,000 | +33.3% | 145 | +26.1% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,000 | +20.0% | 37 | +15.6% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 156 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,000 | +100.0% | 17 | +41.7% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $5,000 | 0.0% | 111 | +8.8% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 181 | +13.8% | 0.00% | – |
| LOW | LOWES COS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -185 | -100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,000 | 0.0% | 61 | +8.9% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,000 | -16.7% | 68 | +4.6% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $4,000 | -20.0% | 44 | -10.2% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $5,000 | -16.7% | 77 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | -25.0% | 48 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $2,000 | 0.0% | 62 | +14.8% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,000 | -25.0% | 14 | -6.7% | 0.00% | – |
| KR | Buy | KROGER CO | $4,000 | 0.0% | 122 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $4,000 | -20.0% | 127 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP NEW | $4,000 | 0.0% | 297 | +6.5% | 0.00% | – |
| GMCR | KEURIG GREEN MTN INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -221 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $4,000 | -20.0% | 62 | -13.9% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $3,000 | 0.0% | 52 | +8.3% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORP | $3,000 | +50.0% | 55 | +22.2% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,000 | -37.5% | 678 | -25.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,000 | 0.0% | 154 | -18.5% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $4,000 | 0.0% | 40 | -7.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | +50.0% | 28 | +27.3% | 0.00% | – |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $4,000 | 0.0% | 40 | +5.3% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,000 | 0.0% | 21 | +50.0% | 0.00% | – |
| STT | STATE STR CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC | $6,000 | +20.0% | 41 | +7.9% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| IHS | IHS INCcl a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,000 | -25.0% | 46 | +4.5% | 0.00% | – |
| SYK | STRYKER CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BKS INC | $2,000 | 0.0% | 64 | +16.4% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $2,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,000 | +25.0% | 143 | +17.2% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TMUS | Buy | T MOBILE US INC | $4,000 | +33.3% | 92 | +15.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $6,000 | -68.4% | 10,402 | -28.3% | 0.00% | -100.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,000 | +100.0% | 28 | +16.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $5,000 | 0.0% | 167 | +9.9% | 0.00% | – |
| HCP | Sell | HCP INC | $6,000 | -88.7% | 163 | -88.8% | 0.00% | -100.0% |
| HCA | Buy | HCA HOLDINGS INC | $4,000 | 0.0% | 51 | +13.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $3,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $5,000 | 0.0% | 55 | +5.8% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $2,000 | 0.0% | 29 | -21.6% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 41 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $4,000 | -20.0% | 89 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $3,000 | -25.0% | 62 | -8.8% | 0.00% | – |
| TXT | TEXTRON INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| THRX | Buy | THERAVANCE INC | $6,000 | -60.0% | 892 | +4.2% | 0.00% | -100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INC | $5,000 | +25.0% | 41 | +13.9% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,000 | +20.0% | 47 | +11.9% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $3,000 | -95.8% | 16 | -96.0% | 0.00% | -100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,000 | 0.0% | 38 | +8.6% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -5,560 | -100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,000 | -94.7% | 34 | -94.1% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC | $5,000 | +25.0% | 17 | +13.3% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $6,000 | 0.0% | 66 | +6.5% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $1,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $6,000 | – | 390 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $4,000 | -85.2% | 96 | -84.4% | 0.00% | -100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,000 | +50.0% | 18 | +38.5% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,000 | +33.3% | 66 | +13.8% | 0.00% | – |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,000 | -89.5% | 19 | -90.5% | 0.00% | -100.0% |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $4,000 | 0.0% | 122 | +7.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,000 | -14.3% | 85 | -1.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $6,000 | -14.3% | 111 | +3.7% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,000 | -50.0% | 144 | -22.2% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $5,000 | -16.7% | 72 | +5.9% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $3,000 | -25.0% | 41 | -10.9% | 0.00% | – |
| CMI | CUMMINS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $6,000 | – | 819 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CSC | Buy | COMPUTER SCIENCES CORP | $6,000 | -14.3% | 105 | +4.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $5,000 | -16.7% | 125 | +4.2% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $3,000 | 0.0% | 41 | +7.9% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,000 | +50.0% | 62 | +10.7% | 0.00% | – |
| COH | Buy | COACH INC | $4,000 | 0.0% | 126 | +10.5% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $4,000 | 0.0% | 56 | +9.8% | 0.00% | – |
| WAB | WABTEC CORP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $6,000 | +20.0% | 115 | +6.5% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,000 | 0.0% | 31 | -26.2% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $5,000 | 0.0% | 44 | +4.8% | 0.00% | – |
| CB | Sell | CHUBB CORP | $5,000 | +25.0% | 43 | -4.4% | 0.00% | – |
| CERN | Buy | CERNER CORP | $3,000 | 0.0% | 54 | +8.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $3,000 | +50.0% | 45 | +32.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,000 | -16.7% | 68 | -6.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $5,000 | 0.0% | 101 | -4.7% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $5,000 | 0.0% | 275 | +6.6% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $3,000 | 0.0% | 110 | +7.8% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $3,000 | -25.0% | 136 | +9.7% | 0.00% | – |
| CA | CA INC | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,000 | -25.0% | 47 | 0.0% | 0.00% | – | |
| XLNX | Buy | XILINX INC | $3,000 | 0.0% | 79 | +9.7% | 0.00% | – |
| XRX | Buy | XEROX CORP | $6,000 | 0.0% | 621 | +6.2% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORPcl a | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,000 | -16.7% | 310 | -5.8% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,000 | -25.0% | 27 | -10.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,000 | -75.0% | 2,403 | -21.7% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $1,000 | 0.0% | 40 | +17.6% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $3,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,000 | -25.0% | 33 | -10.8% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,000 | -25.0% | 32 | +6.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,000 | 0.0% | 46 | +9.5% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,000 | 0.0% | 37 | +5.7% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $6,000 | -14.3% | 101 | +6.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $2,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| BBT | BB&T CORP | $6,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $2,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | -25.0% | 44 | -13.7% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $1,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $5,000 | 0.0% | 74 | +7.2% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $2,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| APC | Sell | ANADARKO PETE CORP | $2,000 | -96.5% | 26 | -96.5% | 0.00% | -100.0% |
| IR | INGERSOLL-RAND PLC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | -40.0% | 385 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | -20.0% | 83 | 0.0% | 0.00% | – | |
| AME | Buy | AMETEK INC NEW | $3,000 | 0.0% | 50 | +8.7% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,000 | -14.3% | 141 | +12.8% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,000 | -40.0% | 52 | +15.6% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $4,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 53 | +10.4% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,000 | -14.3% | 60 | -14.3% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,000 | +25.0% | 36 | +20.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,000 | 0.0% | 67 | -8.2% | 0.00% | – |
| TYC | TYCO INTL PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XL | Buy | XL GROUP PLC | $6,000 | +20.0% | 157 | +6.8% | 0.00% | – |
| ACE | ACE LTD | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | 0.0% | 100 | +4.2% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $6,000 | -14.3% | 110 | +3.8% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $5,000 | -16.7% | 522 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC | $4,000 | -20.0% | 43 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,000 | 0.0% | 26 | +8.3% | 0.00% | – |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,000 | +25.0% | 55 | +14.6% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -610 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -487 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -545 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -660 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -816 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -342 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -508 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -1,259 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -520 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -654 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -910 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -12,904 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -524 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -745 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,633 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -285 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,079 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -493 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -505 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -845 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,651 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,390 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -880 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,141 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,990 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -434,519 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -92,320 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -25,056 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -1,975,482 | -100.0% | -0.06% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -593,064 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,279 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -83,802 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -97,240 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -106,251 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -103,682 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,267 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -62,892 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -228,740 | -100.0% | -0.31% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -644,285 | -100.0% | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,882 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -138,553 | -100.0% | -0.36% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -246,954 | -100.0% | -0.37% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -437,364 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2024-01-26 |
View Global X Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.