$1.47 Billion is the total value of Global X Management CO LLC's 879 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,936,000 | +71.7% | 1,443,942 | +67.2% | 2.50% | +55.4% |
| CCJ | Sell | CAMECO CORP | $30,872,000 | -11.9% | 2,512,263 | -13.0% | 2.09% | -20.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $28,493,000 | +50.2% | 844,747 | +82.8% | 1.93% | +36.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $27,818,000 | +142.6% | 409,568 | +114.7% | 1.89% | +119.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,745,000 | +99.9% | 854,750 | +162.9% | 1.34% | +80.9% |
| TAHO | Buy | TAHOE RES INC | $17,665,000 | +203.3% | 2,049,992 | +170.6% | 1.20% | +174.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,676,000 | +59.8% | 722,846 | +71.2% | 1.13% | +44.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $16,581,000 | +5.8% | 962,340 | -3.5% | 1.12% | -4.2% |
| SLW | Buy | SILVER WHEATON CORP | $16,575,000 | +23.6% | 1,334,522 | +19.5% | 1.12% | +11.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $16,031,000 | +113.4% | 243,035 | +91.7% | 1.09% | +93.1% |
| FB | Sell | FACEBOOK INCcl a | $15,009,000 | +11.3% | 143,412 | -4.4% | 1.02% | +0.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $14,425,000 | +120.2% | 478,764 | +113.8% | 0.98% | +99.2% |
| CIM | Sell | CHIMERA INVT CORP | $13,918,000 | -1.3% | 1,020,369 | -3.3% | 0.94% | -10.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,805,000 | +220.7% | 182,949 | +181.9% | 0.94% | +190.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,621,000 | -3.2% | 662,510 | -3.4% | 0.92% | -12.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $13,168,000 | +84.4% | 472,809 | +111.4% | 0.89% | +66.9% |
| CYS | Sell | CYS INVTS INC | $13,130,000 | -4.9% | 1,841,542 | -3.1% | 0.89% | -13.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $13,036,000 | +117.7% | 507,233 | +142.8% | 0.88% | +97.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,995,000 | +40.3% | 1,385,399 | +47.7% | 0.88% | +26.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $12,836,000 | +324.9% | 269,096 | +258.2% | 0.87% | +285.0% |
| TCP | Buy | TC PIPELINES LP | $12,246,000 | +66.9% | 246,358 | +59.9% | 0.83% | +50.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,183,000 | +151.1% | 256,328 | +147.3% | 0.83% | +127.5% |
| LNKD | Buy | LINKEDIN CORP | $11,884,000 | +100.0% | 52,799 | +68.9% | 0.81% | +81.1% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $11,844,000 | -8.5% | 991,168 | -3.1% | 0.80% | -17.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $11,152,000 | +137.1% | 303,543 | +147.5% | 0.76% | +114.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $11,016,000 | -11.4% | 748,401 | -12.4% | 0.75% | -19.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,771,000 | +46.2% | 885,739 | +57.5% | 0.73% | +32.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $10,306,000 | -4.0% | 621,991 | -5.9% | 0.70% | -13.1% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $10,205,000 | – | 111,432 | +100.0% | 0.69% | – |
| VGR | Sell | VECTOR GROUP LTD | $9,981,000 | -1.7% | 423,082 | -5.8% | 0.68% | -10.9% |
| NS | Buy | NUSTAR ENERGY LP | $9,833,000 | +120.7% | 245,201 | +146.7% | 0.67% | +99.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $9,536,000 | +10.3% | 972,052 | -7.6% | 0.65% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $9,280,000 | +159.4% | 184,427 | +132.0% | 0.63% | +134.7% |
| MPC | Buy | MARATHON PETE CORP | $9,145,000 | +19.7% | 176,410 | +7.0% | 0.62% | +8.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,144,000 | +3946.0% | 220,236 | +2772.1% | 0.62% | +3547.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,040,000 | +4.1% | 155,652 | -2.8% | 0.61% | -5.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,972,000 | -5.4% | 1,921,111 | -3.8% | 0.61% | -14.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $8,816,000 | +37.6% | 533,329 | +141.8% | 0.60% | +24.6% |
| TE | Sell | TECO ENERGY INC | $8,611,000 | +0.9% | 323,109 | -0.6% | 0.58% | -8.6% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $8,515,000 | -15.4% | 1,225,142 | -5.8% | 0.58% | -23.5% |
| ENB | Buy | ENBRIDGE INC | $8,485,000 | +5.9% | 255,647 | +18.5% | 0.58% | -4.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,394,000 | -17.0% | 313,795 | -0.1% | 0.57% | -24.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $8,269,000 | +2.4% | 380,021 | -5.7% | 0.56% | -7.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $8,182,000 | +2.5% | 390,532 | -5.8% | 0.56% | -7.2% |
| FMC | Buy | F M C CORP | $8,155,000 | +71.4% | 208,416 | +48.5% | 0.55% | +55.3% |
| DNN | Sell | DENISON MINES CORP | $8,125,000 | +15.5% | 16,123,903 | -14.5% | 0.55% | +4.6% |
| LNG | Buy | CHENIERE ENERGY INC | $8,060,000 | -1.4% | 216,374 | +27.8% | 0.55% | -10.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,042,000 | +3.0% | 174,263 | -1.2% | 0.54% | -6.8% |
| BGS | Sell | B & G FOODS INC NEW | $8,021,000 | -5.0% | 229,041 | -1.2% | 0.54% | -14.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,948,000 | -8.1% | 227,227 | -7.6% | 0.54% | -16.8% |
| NTES | Buy | NETEASE COM INCsponsored adr | $7,873,000 | +53.3% | 43,438 | +1.6% | 0.53% | +38.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $7,854,000 | -31.6% | 2,218,505 | -2.9% | 0.53% | -38.1% |
| UVV | Sell | UNIVERSAL CORP VA | $7,733,000 | +12.6% | 137,891 | -0.4% | 0.52% | +1.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,584,000 | -5.2% | 290,015 | -7.3% | 0.51% | -14.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,563,000 | +20.4% | 137,659 | +0.4% | 0.51% | +9.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,502,000 | -4.7% | 605,448 | -5.9% | 0.51% | -13.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $7,507,000 | +3149.8% | 452,768 | +2988.9% | 0.51% | +2894.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $7,496,000 | -10.9% | 724,230 | -7.5% | 0.51% | -19.4% |
| P | Buy | PANDORA MEDIA INC | $7,427,000 | -25.6% | 553,809 | +18.4% | 0.50% | -32.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $7,338,000 | +152.0% | 297,457 | +147.0% | 0.50% | +128.4% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,242,000 | -10.6% | 518,765 | -5.6% | 0.49% | -19.1% |
| EDE | Buy | EMPIRE DIST ELEC CO | $7,169,000 | +27.7% | 255,404 | +0.2% | 0.49% | +15.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,128,000 | -1.9% | 619,296 | -5.7% | 0.48% | -11.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $6,937,000 | -50.1% | 793,691 | -43.6% | 0.47% | -54.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,904,000 | +10.1% | 78,532 | -0.6% | 0.47% | -0.4% |
| MAT | Sell | MATTEL INC | $6,891,000 | +28.4% | 253,610 | -0.5% | 0.47% | +16.2% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,803,000 | +9.8% | 134,426 | -0.6% | 0.46% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $6,791,000 | +6.1% | 116,665 | -0.9% | 0.46% | -4.0% |
| HTS | Sell | HATTERAS FINL CORP | $6,719,000 | -18.0% | 510,979 | -5.5% | 0.46% | -25.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,731,000 | -6.9% | 441,081 | -5.6% | 0.46% | -15.7% |
| AVA | Buy | AVISTA CORP | $6,699,000 | +6.6% | 189,395 | +0.2% | 0.45% | -3.6% |
| T | Sell | AT&T INC | $6,596,000 | +4.3% | 191,702 | -1.3% | 0.45% | -5.7% |
| SO | Sell | SOUTHERN CO | $6,577,000 | +4.1% | 140,559 | -0.5% | 0.45% | -5.7% |
| AEE | Sell | AMEREN CORP | $6,506,000 | +1.2% | 150,498 | -1.0% | 0.44% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,510,000 | -4.4% | 101,293 | -0.6% | 0.44% | -13.5% |
| SE | Buy | SPECTRA ENERGY CORP | $6,441,000 | +2.5% | 269,051 | +12.5% | 0.44% | -7.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,437,000 | -64.3% | 394,418 | -60.5% | 0.44% | -67.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $6,369,000 | -46.2% | 1,195,026 | -44.6% | 0.43% | -51.3% |
| PPL | Sell | PPL CORP | $6,352,000 | +2.7% | 186,108 | -1.1% | 0.43% | -6.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,264,000 | +4.4% | 963,810 | +2.0% | 0.42% | -5.3% |
| YOKU | Buy | YOUKU COM INCsponsored adr | $6,252,000 | +151.1% | 230,435 | +63.2% | 0.42% | +128.0% |
| MAG | Sell | MAG SILVER CORP | $6,222,000 | -39.5% | 881,307 | -39.0% | 0.42% | -45.2% |
| STON | Buy | STONEMOR PARTNERS L P | $6,231,000 | -0.7% | 233,095 | +1.4% | 0.42% | -10.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,139,000 | -13.7% | 413,668 | -5.8% | 0.42% | -22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,113,000 | +5.8% | 132,264 | -0.4% | 0.41% | -4.4% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,101,000 | -16.1% | 491,653 | -5.9% | 0.41% | -24.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,092,000 | -11.9% | 674,690 | -10.9% | 0.41% | -20.3% |
| RSO | Sell | RESOURCE CAP CORP | $6,080,000 | +7.3% | 476,465 | -6.1% | 0.41% | -2.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,079,000 | +13.8% | 1,872,390 | +12.1% | 0.41% | +3.0% |
| TWO | Buy | TWO HBRS INVT CORP | $6,049,000 | +5300.9% | 746,827 | +5781.0% | 0.41% | +5025.0% |
| MFA | Buy | MFA FINL INC | $5,999,000 | +5162.3% | 908,953 | +5334.4% | 0.41% | +4422.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,971,000 | -4.0% | 232,340 | +37.7% | 0.40% | -13.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,912,000 | -3.1% | 81,427 | -0.4% | 0.40% | -12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,886,000 | +147050.0% | 394,532 | +310555.1% | 0.40% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,869,000 | -1.4% | 82,215 | -0.6% | 0.40% | -10.8% |
| YNDX | Buy | YANDEX N V | $5,733,000 | +193.2% | 364,690 | +100.2% | 0.39% | +166.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,724,000 | -19.1% | 282,952 | -7.3% | 0.39% | -26.8% |
| SSRI | Sell | SILVER STD RES INC | $5,713,000 | -48.0% | 1,102,899 | -34.5% | 0.39% | -52.9% |
| HL | Buy | HECLA MNG CO | $5,643,000 | +8.2% | 2,985,794 | +12.7% | 0.38% | -2.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $5,601,000 | -22.1% | 211,112 | -24.0% | 0.38% | -29.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,585,000 | +20.3% | 1,697,640 | +35.0% | 0.38% | +8.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,578,000 | – | 7,170 | +100.0% | 0.38% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,580,000 | +4.6% | 81,630 | -0.4% | 0.38% | -5.5% |
| VER | Buy | VEREIT INC | $5,566,000 | +92666.7% | 702,816 | +85713.9% | 0.38% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,538,000 | +56.7% | 54,480 | +174.9% | 0.38% | +41.9% |
| TSLX | New | TPG SPECIALTY LENDING INC | $5,447,000 | – | 335,804 | +100.0% | 0.37% | – |
| SINA | Buy | SINA CORPord | $5,263,000 | +43.2% | 106,538 | +16.3% | 0.36% | +29.8% |
| AAPRB | Sell | ALCOA INC | $5,258,000 | -16.0% | 157,847 | -15.8% | 0.36% | -23.9% |
| PPPMF | Sell | PRIMERO MNG CORP | $5,228,000 | -10.2% | 2,327,635 | -6.9% | 0.35% | -18.8% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $5,186,000 | -15.6% | 507,451 | +4.2% | 0.35% | -23.5% |
| CMRE | Sell | COSTAMARE INC | $5,156,000 | -20.0% | 494,802 | -5.8% | 0.35% | -27.4% |
| CLNY | Sell | COLONY FINL INC | $5,094,000 | -0.8% | 261,510 | -0.4% | 0.34% | -10.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,080,000 | – | 298,306 | +100.0% | 0.34% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,024,000 | -11.2% | 231,524 | -0.2% | 0.34% | -19.6% |
| YHOO | Buy | YAHOO INC | $4,945,000 | +105.1% | 148,692 | +78.3% | 0.34% | +85.1% |
| UEC | Sell | URANIUM ENERGY CORP | $4,944,000 | -6.8% | 4,664,083 | -12.0% | 0.34% | -15.6% |
| JD | Buy | JD COM INCspon adr cl a | $4,899,000 | +32.2% | 151,836 | +6.8% | 0.33% | +19.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,876,000 | +39.5% | 105,246 | +90.3% | 0.33% | +26.3% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $4,866,000 | +14.8% | 1,962,256 | +30.5% | 0.33% | +3.8% |
| MITT | Buy | AG MTG INVT TR INC | $4,770,000 | -14.9% | 371,476 | +0.9% | 0.32% | -23.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,749,000 | +4102.7% | 273,884 | +4436.0% | 0.32% | +3925.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $4,732,000 | -6.3% | 415,122 | +2.8% | 0.32% | -15.1% |
| URG | Sell | UR ENERGY INC | $4,736,000 | -12.2% | 7,285,588 | -23.0% | 0.32% | -20.5% |
| CVA | Sell | COVANTA HLDG CORP | $4,718,000 | -11.9% | 304,606 | -0.8% | 0.32% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon ads | $4,639,000 | +36.2% | 57,080 | -1.2% | 0.32% | +23.5% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $4,623,000 | -18.8% | 278,478 | -3.3% | 0.31% | -26.5% |
| LUMN | Buy | CENTURYLINK INC | $4,535,000 | +1.0% | 180,263 | +0.8% | 0.31% | -8.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,513,000 | +40.8% | 237,388 | +7.7% | 0.31% | +27.5% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $4,482,000 | – | 89,142 | +100.0% | 0.30% | – |
| HZNP | Buy | HORIZON PHARMA INC | $4,391,000 | +44.1% | 202,634 | +31.8% | 0.30% | +30.7% |
| TS | Buy | TENARIS S Asponsored adr | $4,384,000 | +59.1% | 184,220 | +61.2% | 0.30% | +44.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,378,000 | +4.2% | 201,013 | -2.8% | 0.30% | -5.7% |
| DAR | Buy | CDW CORP | $4,383,000 | +10.4% | 416,606 | +18.0% | 0.30% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $4,254,000 | -46.3% | 229,545 | -9.8% | 0.29% | -51.4% |
| UUUU | Sell | ENERGY FUELS INC | $4,185,000 | -49.7% | 1,417,798 | -50.4% | 0.28% | -54.4% |
| CI | Sell | CIGNA CORPORATION | $4,161,000 | -7.9% | 28,435 | -15.1% | 0.28% | -16.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,145,000 | -23.0% | 1,851,205 | -24.9% | 0.28% | -30.3% |
| MIK | Sell | MICHAELS COS INC | $4,141,000 | -7.0% | 187,294 | -2.8% | 0.28% | -15.6% |
| MELI | Buy | MERCADOLIBRE INC | $4,097,000 | +58.9% | 35,836 | +26.5% | 0.28% | +44.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,045,000 | -31.6% | 621,323 | -13.6% | 0.27% | -38.1% |
| AGN | Sell | ALLERGAN PLC | $4,048,000 | -3.8% | 12,955 | -16.4% | 0.27% | -13.0% |
| HUM | Sell | HUMANA INC | $4,005,000 | -13.4% | 22,437 | -13.2% | 0.27% | -21.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,973,000 | +17173.9% | 284,002 | +15981.7% | 0.27% | +13350.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,951,000 | -12.7% | 45,700 | -20.4% | 0.27% | -20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,950,000 | -12.0% | 88,096 | -17.9% | 0.27% | -20.2% |
| OKE | Buy | ONEOK INC NEW | $3,930,000 | -3.0% | 159,372 | +26.7% | 0.27% | -12.2% |
| EQT | Buy | EQT CORP | $3,893,000 | +2.4% | 74,670 | +27.2% | 0.26% | -7.4% |
| DHI | Sell | D R HORTON INC | $3,881,000 | -15.7% | 121,158 | -22.8% | 0.26% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,880,000 | -10.3% | 62,609 | -17.8% | 0.26% | -18.8% |
| NKE | Buy | NIKE INCcl b | $3,878,000 | -26.0% | 62,040 | +45.6% | 0.26% | -32.9% |
| PCLN | Sell | PRICELINE GRP INC | $3,841,000 | -17.1% | 3,013 | -19.6% | 0.26% | -25.1% |
| CDK | Sell | CDK GLOBAL INC | $3,834,000 | -14.9% | 80,775 | -14.3% | 0.26% | -22.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,819,000 | – | 307,012 | +100.0% | 0.26% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,817,000 | -11.1% | 39,371 | -19.4% | 0.26% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,811,000 | -13.5% | 57,711 | -20.2% | 0.26% | -21.8% |
| UDFI | New | UNITED DEV FDG IV | $3,787,000 | – | 344,253 | +100.0% | 0.26% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,772,000 | -48.6% | 145,933 | -49.9% | 0.26% | -53.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,758,000 | +26.8% | 223,670 | +3.8% | 0.26% | +14.9% |
| MCO | Sell | MOODYS CORP | $3,761,000 | -13.0% | 37,486 | -14.8% | 0.26% | -21.3% |
| NFLX | Sell | NETFLIX INC | $3,705,000 | -8.2% | 32,396 | -17.1% | 0.25% | -16.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,687,000 | -16.3% | 89,453 | -20.5% | 0.25% | -24.2% |
| GM | Sell | GENERAL MTRS CO | $3,687,000 | -20.7% | 108,418 | -30.0% | 0.25% | -28.2% |
| TWTR | Buy | TWITTER INC | $3,684,000 | +86.9% | 159,192 | +117.6% | 0.25% | +68.9% |
| C | Sell | CITIGROUP INC | $3,687,000 | -12.7% | 71,241 | -16.3% | 0.25% | -20.9% |
| FLT | Sell | LEETCOR TECHNOLOGIES INC | $3,659,000 | -11.1% | 25,597 | -14.4% | 0.25% | -19.5% |
| GRUB | Buy | GRUBHUB INC | $3,624,000 | +36140.0% | 149,751 | +35555.0% | 0.25% | +24500.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,608,000 | +30.6% | 161,565 | +39.1% | 0.24% | +18.4% |
| CDW | Sell | CDW CORP | $3,614,000 | -28.2% | 85,966 | -30.2% | 0.24% | -35.0% |
| ALLY | Sell | ALLY FINL INC | $3,608,000 | -21.2% | 193,552 | -13.8% | 0.24% | -28.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,613,000 | -13.8% | 72,161 | -16.8% | 0.24% | -22.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,598,000 | – | 226,282 | +100.0% | 0.24% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,603,000 | -22.6% | 381,314 | +43.3% | 0.24% | -30.1% |
| CE | Sell | CELANESE CORP DEL | $3,577,000 | -20.1% | 53,120 | -29.8% | 0.24% | -27.5% |
| AAPL | Sell | APPLE INC | $3,563,000 | -23.9% | 33,852 | -20.3% | 0.24% | -31.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,550,000 | +354900.0% | 59,140 | +268718.2% | 0.24% | – |
| CBS | Sell | CBS CORP NEWcl b | $3,561,000 | -8.7% | 75,564 | -22.7% | 0.24% | -17.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,553,000 | -21.9% | 27,844 | -12.1% | 0.24% | -29.3% |
| OI | Sell | OWENS ILL INC | $3,514,000 | -23.0% | 201,702 | -8.4% | 0.24% | -30.4% |
| RASF | Sell | RAIT FINANCIAL TRUST | $3,420,000 | -48.8% | 1,266,779 | -5.9% | 0.23% | -53.6% |
| VOYA | Sell | VOYA FINL INC | $3,396,000 | -19.5% | 92,006 | -15.5% | 0.23% | -27.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,372,000 | +20.3% | 220,836 | +32.3% | 0.23% | +9.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,384,000 | -19.5% | 482,791 | -1.2% | 0.23% | -27.3% |
| ZNGA | Buy | ZYNGA INCcl a | $3,335,000 | +67.0% | 1,244,545 | +42.1% | 0.23% | +50.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,280,000 | – | 61,882 | +100.0% | 0.22% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $3,127,000 | -9.8% | 108,361 | +35.1% | 0.21% | -18.5% |
| YELP | Buy | YELP INCcl a | $3,084,000 | +88.4% | 107,097 | +41.7% | 0.21% | +69.9% |
| MUX | Sell | MCEWEN MNG INC | $3,037,000 | -47.7% | 2,864,642 | -56.9% | 0.21% | -52.6% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,968,000 | +5.7% | 158,778 | +1.2% | 0.20% | -4.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,971,000 | -9.6% | 526,808 | -0.5% | 0.20% | -18.3% |
| TRGP | Buy | TARGA RES CORP | $2,959,000 | -6.0% | 109,360 | +79.1% | 0.20% | -14.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,962,000 | +28.5% | 188,396 | +24.5% | 0.20% | +16.2% |
| YY | Buy | YY INC | $2,913,000 | +85.8% | 46,630 | +62.2% | 0.20% | +69.2% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,830,000 | -22.6% | 108,988 | -23.7% | 0.19% | -29.9% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $2,509,000 | +2.3% | 258,133 | +1.6% | 0.17% | -7.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,424,000 | +0.4% | 345,330 | -3.0% | 0.16% | -9.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,411,000 | – | 55,524 | +100.0% | 0.16% | – |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $2,403,000 | -4.6% | 250,017 | -2.9% | 0.16% | -13.8% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $2,407,000 | -22.1% | 91,333 | -23.7% | 0.16% | -29.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,377,000 | +85.7% | 132,965 | +40.7% | 0.16% | +67.7% |
| GRPN | Buy | GROUPON IN | $2,380,000 | +40.7% | 775,132 | +49.4% | 0.16% | +26.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,238,000 | – | 28,636 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,233,000 | – | 93,900 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,233,000 | – | 30,993 | +100.0% | 0.15% | – |
| ALB | Sell | ALBEMARLE CORP | $2,076,000 | -52.7% | 37,068 | -62.7% | 0.14% | -57.1% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,072,000 | -60.7% | 1,458,917 | -57.1% | 0.14% | -64.6% |
| TSLA | Sell | TESLA MTRS INC | $2,057,000 | -13.2% | 8,570 | -10.1% | 0.14% | -21.5% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,929,000 | -48.6% | 75,926 | -49.4% | 0.13% | -53.4% |
| SA | Sell | SEABRIDGE GOLD INC | $1,911,000 | +26.6% | 230,468 | -11.5% | 0.13% | +15.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $1,841,000 | +1372.8% | 46,818 | +1333.1% | 0.12% | +1288.9% |
| NG | Sell | NOVAGOLD RES INC | $1,805,000 | +1.9% | 428,789 | -12.7% | 0.12% | -8.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,756,000 | -20.1% | 44,477 | -16.3% | 0.12% | -27.9% |
| APLP | New | ARCHROCK PARTNERS L P | $1,755,000 | – | 142,541 | +100.0% | 0.12% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $1,744,000 | – | 79,613 | +100.0% | 0.12% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,730,000 | +16.8% | 114,648 | +41.5% | 0.12% | +5.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,671,000 | +48.0% | 53,264 | -4.7% | 0.11% | +32.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,451,000 | -16.6% | 572,085 | -16.2% | 0.10% | -24.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,421,000 | +46.3% | 19,520 | -3.8% | 0.10% | +31.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,359,000 | – | 17,040 | +100.0% | 0.09% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,331,000 | -38.2% | 11,037 | -36.7% | 0.09% | -44.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,328,000 | +24.3% | 11,650 | +26.6% | 0.09% | +12.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,331,000 | +147.9% | 22,902 | +63.8% | 0.09% | +125.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,328,000 | -36.8% | 12,558 | -36.4% | 0.09% | -42.7% |
| VOO | New | VANGUARD INDEX FDS | $1,317,000 | – | 7,043 | +100.0% | 0.09% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,316,000 | – | 41,881 | +100.0% | 0.09% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,226,000 | -15.8% | 46,945 | -13.9% | 0.08% | -23.9% |
| PVG | Sell | PRETIUM RES INC | $1,163,000 | -26.9% | 232,130 | -12.0% | 0.08% | -33.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,149,000 | +12.1% | 6,076 | -18.5% | 0.08% | +1.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,150,000 | +99.0% | 42,452 | +30.9% | 0.08% | +81.4% |
| STO | Sell | STATOIL ASAsponsored adr | $1,111,000 | -7.1% | 79,617 | -3.0% | 0.08% | -16.7% |
| AGRO | New | ADECOAGRO S A | $1,110,000 | – | 90,349 | +100.0% | 0.08% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,088,000 | -1.6% | 166,904 | +15.6% | 0.07% | -10.8% | |
| AKG | Sell | ASANKO GOLD INC | $1,020,000 | -11.0% | 698,254 | -11.4% | 0.07% | -19.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,010,000 | +14.3% | 46,677 | +40.1% | 0.07% | +3.0% |
| XRA | Sell | EXETER RES CORP | $1,010,000 | +1.1% | 3,107,016 | -0.5% | 0.07% | -9.3% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,001,000 | +74.1% | 62,262 | +57.6% | 0.07% | +58.1% |
| RENN | Buy | RENREN INCsponsored adr | $979,000 | +288.5% | 266,093 | +226.8% | 0.07% | +247.4% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $940,000 | +62.6% | 49,287 | +32.2% | 0.06% | +48.8% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $932,000 | -34.6% | 4,780,458 | +10.3% | 0.06% | -41.1% |
| URRE | Sell | URANIUM RES INC | $885,000 | -49.8% | 1,702,088 | -22.7% | 0.06% | -54.5% |
| HMIN | Buy | HOMEINNS HOTEL GROUPspon adr | $873,000 | +44.1% | 25,567 | +21.3% | 0.06% | +31.1% |
| GLOB | New | GLOBANT S A | $855,000 | – | 22,793 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $816,000 | – | 236,438 | +100.0% | 0.06% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $807,000 | -58.5% | 125,352 | -60.4% | 0.06% | -62.3% |
| HBM | Buy | HUDBAY MINERALS INC | $810,000 | +20.4% | 211,986 | +15.9% | 0.06% | +10.0% |
| BAP | Buy | CREDICORP LTD | $784,000 | -2.0% | 8,048 | +7.0% | 0.05% | -11.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $767,000 | -10.2% | 276,980 | -13.7% | 0.05% | -18.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $716,000 | +2.4% | 14,838 | -11.0% | 0.05% | -5.8% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $702,000 | +72.9% | 34,179 | +28.6% | 0.05% | +60.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $712,000 | +108.2% | 116,869 | +34.6% | 0.05% | +84.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $663,000 | +32.1% | 172,491 | +63.2% | 0.04% | +18.4% |
| SOHU | Buy | SOHU COM INC | $668,000 | +48.1% | 11,683 | +7.0% | 0.04% | +32.4% |
| ANGI | Buy | ANGIES LIST INC | $653,000 | +158.1% | 69,847 | +39.1% | 0.04% | +131.6% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $648,000 | +81.0% | 116,879 | +66.9% | 0.04% | +63.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $630,000 | -6.4% | 93,060 | +34.0% | 0.04% | -14.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $613,000 | +122.1% | 47,531 | +68.1% | 0.04% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $611,000 | +54.7% | 28,220 | +58.4% | 0.04% | +36.7% |
| AGU | Sell | AGRIUM INC | $556,000 | -10.5% | 6,223 | -10.3% | 0.04% | -19.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $545,000 | +90.6% | 175,188 | +66.4% | 0.04% | +76.2% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $524,000 | +9.2% | 396,803 | +155.5% | 0.04% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $537,000 | +20.4% | 12,085 | -3.5% | 0.04% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $514,000 | -17.5% | 7,973 | -22.1% | 0.04% | -25.5% |
| WB | Sell | WEIBO CORPsponsored adr | $508,000 | -47.9% | 26,030 | -68.8% | 0.03% | -53.4% |
| ULBI | Buy | ULTRALIFE CORP | $503,000 | +38.2% | 77,922 | +26.0% | 0.03% | +25.9% |
| AUY | Sell | YAMANA GOLD INC | $500,000 | -5.1% | 268,616 | -13.3% | 0.03% | -12.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $493,000 | +7.9% | 21,605 | -15.5% | 0.03% | -2.9% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $482,000 | +39.3% | 27,661 | +66.1% | 0.03% | +26.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $482,000 | -17.2% | 6,405 | -13.7% | 0.03% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $486,000 | -16.5% | 15,616 | -22.1% | 0.03% | -25.0% |
| POT | Buy | POTASH CORP SASK INC | $458,000 | +4.6% | 26,758 | +25.6% | 0.03% | -6.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $453,000 | +15.6% | 12,966 | +7.6% | 0.03% | +6.9% |
| CF | Buy | CF INDS HLDGS INC | $454,000 | -8.1% | 11,115 | +1.0% | 0.03% | -16.2% |
| MOS | Buy | MOSAIC CO NEW | $446,000 | -0.2% | 16,155 | +12.3% | 0.03% | -9.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $440,000 | +25.4% | 20,797 | +8.2% | 0.03% | +15.4% |
| SRET | Buy | GLOBAL X FDSreit etf | $428,000 | +5.9% | 33,834 | +7.7% | 0.03% | -3.3% |
| ICL | New | ISRAEL CHEMICALS LTD | $407,000 | – | 100,259 | +100.0% | 0.03% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $405,000 | -31.2% | 15,642 | -39.5% | 0.03% | -38.6% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $393,000 | +42.4% | 31,913 | +68.0% | 0.03% | +28.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $393,000 | +2356.2% | 16,178 | +3215.2% | 0.03% | +2600.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $337,000 | +15.8% | 46,832 | -4.1% | 0.02% | +4.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $334,000 | -17.9% | 64,288 | -11.9% | 0.02% | -23.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $316,000 | +43.6% | 77,341 | +64.5% | 0.02% | +31.2% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $301,000 | – | 15,109 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | +1.8% | 6,631 | 0.0% | 0.02% | -4.8% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $289,000 | +26.2% | 9,680 | -8.0% | 0.02% | +17.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $293,000 | +2.4% | 2,649 | 0.0% | 0.02% | -4.8% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $285,000 | -38.7% | 10,950 | -38.0% | 0.02% | -45.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $277,000 | -30.2% | 10,590 | -26.6% | 0.02% | -36.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $272,000 | +30.1% | 20,935 | +17.8% | 0.02% | +12.5% |
| UNTD | Buy | UNITED ONLINE INC | $271,000 | +69.4% | 23,013 | +43.4% | 0.02% | +50.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $266,000 | +31.7% | 15,150 | -4.0% | 0.02% | +20.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $264,000 | -14.0% | 17,302 | -5.8% | 0.02% | -21.7% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $252,000 | +100.0% | 10,144 | +42.9% | 0.02% | +88.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $247,000 | -93.6% | 4,015 | -94.9% | 0.02% | -94.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $240,000 | -87.7% | 21,776 | -77.7% | 0.02% | -89.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $241,000 | +28.9% | 5,859 | +22.9% | 0.02% | +14.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $227,000 | -20.6% | 4,400 | -32.1% | 0.02% | -28.6% |
| ABY | Sell | ABENGOA YIELD PLC | $216,000 | +14.9% | 11,191 | -1.3% | 0.02% | +7.1% |
| TNH | Sell | TERRA NITROGEN CO L P | $222,000 | -19.0% | 2,188 | -13.7% | 0.02% | -28.6% |
| NYLDA | Sell | NRG YIELD INCcl a new | $218,000 | +7.4% | 15,642 | -14.3% | 0.02% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $205,000 | -8.5% | 16,134 | -2.2% | 0.01% | -17.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $191,000 | -46.2% | 9,030 | -32.0% | 0.01% | -51.9% |
| CBAK | New | CHINA BAK BATTERY INC | $190,000 | – | 67,732 | +100.0% | 0.01% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $182,000 | -20.2% | 9,738 | -24.8% | 0.01% | -29.4% |
| ENIA | Buy | ENERSIS S Asponsored adr | $172,000 | -0.6% | 14,131 | +3.0% | 0.01% | -7.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $169,000 | +1777.8% | 8,354 | +2751.2% | 0.01% | +1000.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $159,000 | – | 12,077 | +100.0% | 0.01% | – |
| TERP | Sell | TERRAFORM PWR INC | $167,000 | -25.1% | 13,242 | -15.5% | 0.01% | -35.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $158,000 | -19.4% | 3,691 | -13.3% | 0.01% | -26.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $160,000 | -61.1% | 11,833 | -36.0% | 0.01% | -64.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $152,000 | -12.6% | 14,404 | +3.7% | 0.01% | -23.1% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $143,000 | +20.2% | 8,877 | -20.7% | 0.01% | +11.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $146,000 | +20.7% | 6,204 | +18.6% | 0.01% | +11.1% |
| GPT | New | GRAMERCY PPTY TR | $141,000 | – | 18,285 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $140,000 | – | 9,683 | +100.0% | 0.01% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $129,000 | +16.2% | 23,067 | +38.1% | 0.01% | +12.5% |
| TLN | Sell | TALEN ENERGY CORP | $132,000 | -38.6% | 21,212 | -0.5% | 0.01% | -43.8% |
| UAN | New | CVR PARTNERS LP | $129,000 | – | 16,053 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $137,000 | +35.6% | 2,343 | +19.1% | 0.01% | +12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $129,000 | -46.7% | 28,958 | -41.4% | 0.01% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $140,000 | +16.7% | 5,240 | +19.5% | 0.01% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $136,000 | -5.6% | 6,512 | -13.7% | 0.01% | -18.2% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $135,000 | -43.0% | 9,791 | -26.4% | 0.01% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $131,000 | +4.0% | 30,085 | +18.3% | 0.01% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $117,000 | -89.4% | 1,287,388 | -12.7% | 0.01% | -90.4% |
| SIR | Buy | SELECT INCOME REIT | $123,000 | +25.5% | 6,195 | +19.9% | 0.01% | +14.3% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $113,000 | +18.9% | 31,069 | +8.1% | 0.01% | +14.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $114,000 | -15.6% | 13,466 | -5.7% | 0.01% | -20.0% |
| ERJ | Sell | EMBRAER S A | $113,000 | +1.8% | 3,817 | -11.6% | 0.01% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $125,000 | -2.3% | 3,382 | -6.4% | 0.01% | -20.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $113,000 | -5.0% | 15,182 | -4.5% | 0.01% | -11.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $117,000 | +18.2% | 3,754 | +19.0% | 0.01% | +14.3% |
| WPC | Buy | W P CAREY INC | $125,000 | +21.4% | 2,112 | +19.1% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $118,000 | +29.7% | 11,823 | +19.2% | 0.01% | +14.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $123,000 | -50.6% | 7,023 | -20.1% | 0.01% | -57.9% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $101,000 | – | 93,543 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $108,000 | +18.7% | 6,787 | +19.8% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $108,000 | +27.1% | 29,385 | +0.2% | 0.01% | +16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $99,000 | 0.0% | 5,586 | +3.0% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $102,000 | +6.2% | 3,858 | +19.2% | 0.01% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $99,000 | -30.8% | 4,018 | -41.2% | 0.01% | -36.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $90,000 | +11.1% | 19,472 | -6.9% | 0.01% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $90,000 | -41.2% | 3,345 | -40.7% | 0.01% | -45.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $95,000 | -14.4% | 4,996 | -22.2% | 0.01% | -25.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $86,000 | -2.3% | 1,452 | +4.0% | 0.01% | -14.3% |
| PSA | PUBLIC STORAGE | $77,000 | +16.7% | 310 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $70,000 | +218.2% | 2,234 | +158.9% | 0.01% | +150.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $72,000 | -19.1% | 3,237 | -36.5% | 0.01% | -28.6% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $80,000 | – | 7,504 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $77,000 | -3.8% | 651 | -19.5% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $67,000 | -4.3% | 1,789 | -7.6% | 0.01% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $74,000 | +8.8% | 904 | 0.0% | 0.01% | 0.0% | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $71,000 | -40.3% | 3,037 | -40.7% | 0.01% | -44.4% |
| MSFT | Sell | MICROSOFT CORP | $67,000 | -9.5% | 1,202 | -28.6% | 0.01% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $81,000 | +5.2% | 440 | +0.2% | 0.01% | -16.7% |
| IPI | Sell | INTREPID POTASH INC | $80,000 | -52.4% | 27,043 | -10.7% | 0.01% | -61.5% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $68,000 | -72.0% | 22,831 | -28.5% | 0.01% | -72.2% |
| PBR | PETROLEO BRASILEIRO SA PETROspon adr | $54,000 | -1.8% | 12,664 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $64,000 | +12.3% | 11,937 | +1.7% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | -1.9% | 1,133 | +1.8% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $60,000 | -7.7% | 372 | -20.5% | 0.00% | -20.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $63,000 | -63.4% | 4,215 | -40.3% | 0.00% | -69.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $65,000 | – | 3,124 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $66,000 | -13.2% | 776 | -15.6% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $64,000 | -13.5% | 10,406 | +1.2% | 0.00% | -33.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $66,000 | -59.0% | 6,670 | -40.2% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC | $55,000 | -20.3% | 1,105 | -13.6% | 0.00% | -20.0% |
| VTR | VENTAS INC | $55,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $59,000 | +156.5% | 1,044 | +155.9% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $63,000 | -8.7% | 928 | -8.5% | 0.00% | -20.0% |
| PLD | PROLOGIS INC | $65,000 | +10.2% | 1,514 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $64,000 | +4.9% | 331 | +0.3% | 0.00% | -20.0% |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $52,000 | +100.0% | 8,311 | +12.9% | 0.00% | +100.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $65,000 | +4.8% | 2,398 | 0.0% | 0.00% | -20.0% | |
| PEP | Sell | PEPSICO INC | $62,000 | -17.3% | 623 | -21.5% | 0.00% | -33.3% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $58,000 | -67.4% | 22,125 | -40.4% | 0.00% | -69.2% |
| CAG | Sell | CONAGRA FOODS INC | $62,000 | -11.4% | 1,473 | -15.2% | 0.00% | -20.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $45,000 | -10.0% | 4,918 | +24.0% | 0.00% | -25.0% |
| EMC | Sell | E M C CORP MASS | $45,000 | -18.2% | 1,757 | -22.8% | 0.00% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,000 | -27.3% | 604 | -46.8% | 0.00% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,000 | -26.4% | 561 | -21.4% | 0.00% | -25.0% |
| DOW | Sell | DOW CHEM CO | $41,000 | -25.5% | 806 | -37.3% | 0.00% | -25.0% |
| ADBE | Sell | ADOBE SYS INC | $43,000 | -23.2% | 459 | -33.0% | 0.00% | -25.0% |
| XOM | EXXON MOBIL CORP | $37,000 | +5.7% | 472 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $39,000 | -27.8% | 261 | -30.2% | 0.00% | -25.0% |
| BCA | Buy | CORPBANCAsponsored adr | $45,000 | -10.0% | 3,882 | +4.4% | 0.00% | -25.0% |
| TWC | Buy | TIME WARNER CABLE INC | $44,000 | +1366.7% | 235 | +1368.8% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $39,000 | -27.8% | 598 | -24.3% | 0.00% | -25.0% |
| FELPQ | Buy | FORESIGHT ENERGY LP | $39,000 | -29.1% | 10,947 | +7.0% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RES INC | $37,000 | -24.5% | 994 | -24.7% | 0.00% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $51,000 | -31.1% | 11,974 | -4.1% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $42,000 | -2.3% | 42,607 | -4.5% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $41,000 | – | 54 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $40,000 | -40.3% | 47,412 | -11.8% | 0.00% | -40.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $44,000 | +2.3% | 32,056 | -3.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $40,000 | -24.5% | 1,021 | -24.6% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORP | $42,000 | -25.0% | 1,014 | -29.1% | 0.00% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $41,000 | -18.0% | 1,191 | -24.2% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $44,000 | -22.8% | 596 | -15.7% | 0.00% | -25.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $37,000 | -80.1% | 55,656 | -39.2% | 0.00% | -78.6% |
| ZTS | Sell | ZOETIS INCcl a | $45,000 | -11.8% | 934 | -25.2% | 0.00% | -25.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $44,000 | +100.0% | 1,586 | +56.1% | 0.00% | +50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $46,000 | +64.3% | 1,768 | +101.4% | 0.00% | +50.0% |
| AON | Sell | AON PLC | $39,000 | -22.0% | 424 | -24.8% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $42,000 | -12.5% | 1,094 | -24.7% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,000 | -28.8% | 288 | -28.7% | 0.00% | -25.0% |
| BHI | Sell | BAKER HUGHES INC | $39,000 | -27.8% | 839 | -19.7% | 0.00% | -25.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $47,000 | -13.0% | 862 | -30.6% | 0.00% | -25.0% |
| PYPL | New | PAYPAL HLDGS INC | $39,000 | – | 1,074 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $38,000 | -25.5% | 1,925 | -37.7% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -33.3% | 610 | -34.2% | 0.00% | -40.0% |
| HLF | New | HERBALIFE LTD | $38,000 | – | 714 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,000 | -3.6% | 1,591 | +8.5% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $32,000 | +3.2% | 2,504 | -1.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $35,000 | -35.2% | 902 | -31.8% | 0.00% | -50.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $31,000 | 0.0% | 4,798 | -3.8% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDadr | $25,000 | – | 3,211 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $31,000 | +40.9% | 3,353 | -5.6% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $23,000 | -8.0% | 1,632 | -15.7% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $30,000 | +11.1% | 4,421 | +12.4% | 0.00% | 0.0% |
| MRK | MERCK & CO INC NEW | $27,000 | +8.0% | 509 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | -14.8% | 176 | -15.4% | 0.00% | 0.0% |
| CVS | CVS CAREMARK CORPORATION | $25,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $24,000 | +4.3% | 961 | -2.6% | 0.00% | 0.0% |
| SKM | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,000 | -14.8% | 1,163 | +5.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $25,000 | +19.0% | 3,437 | +1.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $26,000 | +18.2% | 605 | +6.1% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $24,000 | 0.0% | 563 | -11.3% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $23,000 | – | 1,063 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,000 | -16.7% | 806 | -8.2% | 0.00% | -33.3% |
| DE | Buy | DEERE & CO | $35,000 | +2.9% | 465 | +2.4% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $24,000 | 0.0% | 4,290 | +26.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | -7.1% | 1,143 | -14.6% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $25,000 | -13.8% | 867 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $29,000 | -29.3% | 620 | -50.9% | 0.00% | -33.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $33,000 | -41.1% | 2,355 | -40.2% | 0.00% | -50.0% |
| HD | HOME DEPOT INC | $27,000 | +17.4% | 201 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $25,000 | +4.2% | 302 | +5.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $23,000 | -4.2% | 735 | -4.4% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $30,000 | +42.9% | 2,399 | +48.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $33,000 | -32.7% | 675 | -31.6% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCspon adr | $25,000 | -99.4% | 120 | -99.4% | 0.00% | -99.4% |
| PFE | PFIZER INC | $27,000 | +3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $34,000 | -34.6% | 2,383 | -23.1% | 0.00% | -50.0% |
| CVX | CHEVRON CORP NEW | $36,000 | +16.1% | 397 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,000 | -6.2% | 258 | -6.9% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $24,000 | +9.1% | 607 | +11.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $24,000 | 0.0% | 1,534 | -8.7% | 0.00% | 0.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $27,000 | – | 1,126 | +100.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $34,000 | +17.2% | 4,095 | +11.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $36,000 | -28.0% | 1,064 | -24.4% | 0.00% | -50.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $31,000 | -3.1% | 1,349 | -4.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $32,000 | +6.7% | 3,168 | +3.4% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $24,000 | 0.0% | 871 | -5.8% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $29,000 | -12.1% | 1,214 | -9.3% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $32,000 | +3.2% | 2,827 | -3.8% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $33,000 | +26.9% | 49 | -3.9% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $31,000 | +3.3% | 3,192 | +3.1% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $31,000 | +6.9% | 2,271 | +3.1% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,000 | 0.0% | 865 | +3.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $36,000 | -18.2% | 30,244 | -6.2% | 0.00% | -33.3% |
| MA | MASTERCARD INCcl a | $23,000 | +9.5% | 233 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $33,000 | -15.4% | 22,047 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,000 | +27.3% | 425 | +11.0% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $26,000 | -99.6% | 791 | -99.7% | 0.00% | -99.6% |
| WFC | WELLS FARGO & CO NEW | $25,000 | +4.2% | 466 | 0.0% | 0.00% | 0.0% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $23,000 | -20.7% | 1,858 | +4.8% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $26,000 | -70.5% | 20,823 | -40.1% | 0.00% | -71.4% |
| UBS | New | UBS GROUP AG | $28,000 | – | 1,458 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $35,000 | -31.4% | 1,278 | -31.9% | 0.00% | -50.0% |
| HTR | BROOKFIELD TOTAL RETURN FD I | $31,000 | +3.3% | 1,420 | 0.0% | 0.00% | 0.0% | |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $31,000 | 0.0% | 2,069 | -1.5% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $35,000 | +16.7% | 356 | +0.6% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,000 | +21.1% | 329 | +0.9% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $32,000 | +10.3% | 3,139 | +2.6% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $26,000 | -18.8% | 1,722 | -13.0% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $31,000 | +6.9% | 4,425 | +6.3% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $26,000 | -10.3% | 1,907 | -7.8% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $23,000 | +15.0% | 162 | +8.7% | 0.00% | +100.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $31,000 | +10.7% | 2,585 | +11.8% | 0.00% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $35,000 | +20.7% | 447 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $25,000 | +8.7% | 1,020 | +20.4% | 0.00% | 0.0% |
| V | VISA INC | $25,000 | +8.7% | 324 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $28,000 | 0.0% | 823 | -11.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $12,000 | -80.3% | 453 | -81.7% | 0.00% | -80.0% |
| ABBV | Sell | ABBVIE INC | $17,000 | 0.0% | 285 | -6.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,000 | +7.1% | 390 | -15.0% | 0.00% | 0.0% |
| AET | AETNA INC NEW | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $22,000 | -99.5% | 1,546 | -99.4% | 0.00% | -99.7% |
| ACAS | Buy | AMERICAN CAP LTD | $20,000 | +17.6% | 1,481 | +7.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,000 | +5.3% | 339 | +0.9% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $17,000 | 0.0% | 3,258 | +6.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $17,000 | -10.5% | 1,228 | -5.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $10,000 | +100.0% | 78 | +69.6% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $8,000 | -11.1% | 11 | -8.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $20,000 | -81.3% | 4,169 | -79.2% | 0.00% | -87.5% |
| BAC | BANK OF AMERICA CORPORATION | $22,000 | +4.8% | 1,325 | 0.0% | 0.00% | -50.0% | |
| BIIB | Sell | BIOGEN INC | $15,000 | 0.0% | 48 | -7.7% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $19,000 | -5.0% | 2,026 | -10.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $10,000 | +11.1% | 255 | +8.5% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $16,000 | -5.9% | 176 | -2.2% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $10,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CVRR | Buy | CVR REFNG LP | $14,000 | +55.6% | 730 | +48.1% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,000 | +71.4% | 189 | +67.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,000 | +100.0% | 181 | +79.2% | 0.00% | – |
| CELG | CELGENE CORP | $21,000 | +10.5% | 178 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $22,000 | -29.0% | 1,749 | -14.9% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,000 | +31.2% | 1,142 | +27.7% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $9,000 | +12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB CORP | $11,000 | +120.0% | 82 | +90.7% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $10,000 | +11.1% | 116 | +8.4% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,000 | +60.0% | 84 | +90.9% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $9,000 | +50.0% | 155 | +34.8% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $8,000 | +100.0% | 104 | +85.7% | 0.00% | – |
| CLX | CLOROX CO DEL | $17,000 | +6.2% | 137 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $22,000 | +4.8% | 513 | 0.0% | 0.00% | -50.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,000 | -25.9% | 3,395 | +3.7% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INC | $11,000 | +57.1% | 119 | +75.0% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,000 | -8.3% | 163 | +1.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,000 | +57.1% | 175 | +18.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,000 | +25.0% | 196 | +5.9% | 0.00% | 0.0% |
| DIS | DISNEY WALT CO | $22,000 | 0.0% | 213 | 0.0% | 0.00% | -50.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $8,000 | -11.1% | 117 | -8.6% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,000 | +12.5% | 39 | +2.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,000 | +100.0% | 174 | +95.5% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,000 | 0.0% | 125 | -11.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,000 | -20.0% | 140 | -6.7% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $18,000 | +5.9% | 2,886 | +5.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $20,000 | +25.0% | 645 | +29.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | 0.0% | 182 | +1.1% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,000 | +5.0% | 117 | +3.5% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $8,000 | +60.0% | 88 | +31.3% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $21,000 | +23.5% | 1,761 | +4.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,000 | +11.1% | 247 | +38.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,000 | +8.3% | 1,217 | +4.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,000 | -84.4% | 39 | -85.8% | 0.00% | -80.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,000 | -4.8% | 142 | 0.0% | 0.00% | -50.0% | |
| IOC | Sell | INTEROIL CORP | $21,000 | -40.0% | 664 | -36.6% | 0.00% | -66.7% |
| ITUB | Sell | ITAU UNIBANCO BANCO HLDG SAspon adr rep pfd | $21,000 | -82.6% | 3,294 | -82.0% | 0.00% | -88.9% |
| JNJ | JOHNSON & JOHNSON | $22,000 | +10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,000 | -81.4% | 390 | -83.0% | 0.00% | -75.0% |
| KSS | Sell | KOHLS CORP | $9,000 | -25.0% | 192 | -27.8% | 0.00% | 0.0% |
| LB | L BRANDS INC | $10,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,000 | +36.4% | 118 | +20.4% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $11,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $10,000 | +11.1% | 125 | +5.9% | 0.00% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $20,000 | +11.1% | 680 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $18,000 | +20.0% | 20 | +5.3% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $12,000 | +71.4% | 140 | +59.1% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $18,000 | +12.5% | 2,400 | +10.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,000 | 0.0% | 84 | -12.5% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $17,000 | -5.6% | 1,290 | -5.2% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORP | $12,000 | +20.0% | 647 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $9,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $10,000 | +11.1% | 302 | -14.9% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $17,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $17,000 | +6.2% | 2,780 | +9.5% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO | $22,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,000 | +22.2% | 349 | +22.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $17,000 | 0.0% | 2,485 | +6.9% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | +21.4% | 235 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $8,000 | +14.3% | 62 | -7.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $15,000 | +15.4% | 281 | +5.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,000 | +55.6% | 319 | +39.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,000 | +20.0% | 65 | +1.6% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,000 | -25.0% | 82 | -27.4% | 0.00% | 0.0% |
| HSIC | SCHEIN HENRY INC | $11,000 | +22.2% | 71 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $17,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,000 | +14.3% | 230 | -8.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $14,000 | +27.3% | 113 | +21.5% | 0.00% | 0.0% |
| SLRC | SOLAR CAP LTD | $18,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | TCP CAP CORP | $18,000 | 0.0% | 1,305 | -1.1% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $16,000 | -5.9% | 2,647 | +5.9% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $8,000 | +100.0% | 199 | +116.3% | 0.00% | – |
| TGT | Buy | TARGET CORP | $10,000 | 0.0% | 142 | +7.6% | 0.00% | 0.0% |
| TSO | TESORO CORP | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $22,000 | +4.8% | 148 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC | $12,000 | +9.1% | 51 | 0.0% | 0.00% | 0.0% | |
| TCAP | Buy | TRIANGLE CAP CORP | $21,000 | +23.5% | 1,092 | +3.8% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $8,000 | +14.3% | 687 | -10.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $16,000 | +77.8% | 293 | +39.5% | 0.00% | 0.0% |
| UNP | UNION PAC CORP | $16,000 | -11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,000 | +12.5% | 77 | +13.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,000 | +14.3% | 105 | +12.9% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $10,000 | +11.1% | 102 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | -11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL MART STORES INC | $20,000 | -4.8% | 331 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CORP | $9,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $18,000 | 0.0% | 327 | +1.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,000 | +41.7% | 240 | +50.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $10,000 | -33.3% | 145 | -28.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,000 | +33.3% | 343 | +26.6% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $6,000 | 0.0% | 212 | +11.6% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $1,000 | -66.7% | 44 | -50.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,000 | +100.0% | 254 | +62.8% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -40.0% | 21 | -34.4% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $1,000 | -66.7% | 24 | -46.7% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $6,000 | -14.3% | 209 | 0.0% | 0.00% | -100.0% | |
| WDAY | Sell | WORKDAY INCcl a | $2,000 | -33.3% | 25 | -45.7% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,000 | -33.3% | 31 | -34.0% | 0.00% | – |
| XLNX | XILINX INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $7,000 | +16.7% | 621 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $2,000 | -33.3% | 136 | 0.0% | 0.00% | – | |
| CA | CA INC | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $1,000 | -66.7% | 46 | -51.6% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,000 | -14.3% | 102 | +3.0% | 0.00% | -100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,000 | +66.7% | 54 | +63.6% | 0.00% | – |
| BRCM | BROADCOM CORPcl a | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 275 | -11.3% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,000 | -66.7% | 9 | -66.7% | 0.00% | – |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $3,000 | +200.0% | 104 | +160.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,000 | -66.7% | 4 | -55.6% | 0.00% | – |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,000 | +33.3% | 42 | +31.2% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $7,000 | -12.5% | 242 | +9.0% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,000 | -25.0% | 33 | -13.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $5,000 | 0.0% | 32 | -13.5% | 0.00% | – |
| BCR | BARD C R INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BLL | Sell | BALL CORP | $4,000 | -33.3% | 61 | -39.6% | 0.00% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $2,000 | -60.0% | 39 | -47.3% | 0.00% | – |
| BBT | Buy | BB&T CORP | $6,000 | 0.0% | 161 | +2.5% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $3,000 | +50.0% | 42 | +10.5% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $5,000 | -28.6% | 48 | -26.2% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INC | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $2,000 | -33.3% | 40 | -38.5% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,000 | 0.0% | 405 | +5.2% | 0.00% | – |
| IVZ | INVESCO LTD | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,000 | -50.0% | 15 | -53.1% | 0.00% | – |
| APA | APACHE CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $4,000 | +100.0% | 48 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 147 | +4.3% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,000 | -33.3% | 32 | -38.5% | 0.00% | – |
| MDT | MEDTRONIC PLC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,000 | +25.0% | 87 | +4.8% | 0.00% | – |
| TYC | TYCO INTL PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $6,000 | -14.3% | 44 | 0.0% | 0.00% | -100.0% | |
| XL | XL GROUP PLC | $6,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| AME | Buy | AMETEK INC NEW | $4,000 | +33.3% | 79 | +58.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 221 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $4,000 | -33.3% | 68 | -38.2% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,000 | +20.0% | 21 | +16.7% | 0.00% | – |
| AA | ALCOA INC | $5,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,000 | +100.0% | 26 | +62.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,000 | -100.0% | 40 | -99.9% | 0.00% | -100.0% |
| ARG | Buy | AIRGAS INC | $6,000 | +50.0% | 45 | +4.7% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 233 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -100.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -66 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -390 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -23 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -10,402 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -536 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -144 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -892 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -2,403 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $4,000 | +100.0% | 50 | +78.6% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $6,000 | +20.0% | 118 | +3.5% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| PX | PRAXAIR INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORP | $6,000 | -14.3% | 77 | +11.6% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $1,000 | -50.0% | 9 | -62.5% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,000 | -12.5% | 78 | -9.3% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,000 | -45.5% | 146 | -41.8% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,000 | -25.0% | 10 | -28.6% | 0.00% | – |
| NUE | NUCOR CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $4,000 | -50.0% | 73 | -37.1% | 0.00% | -100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| RHT | RED HAT INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $5,000 | +25.0% | 480 | +13.2% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $3,000 | +50.0% | 53 | +29.3% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,000 | +16.7% | 160 | +10.3% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $6,000 | +20.0% | 39 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $5,000 | 0.0% | 96 | -13.5% | 0.00% | – |
| MHK | MOHAWK INDS INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORP | $5,000 | -28.6% | 41 | -32.8% | 0.00% | -100.0% |
| MDVN | Sell | MEDIVATION INC | $2,000 | -50.0% | 42 | -52.8% | 0.00% | – |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNDK | Buy | SANDISK CORP | $3,000 | +50.0% | 33 | +10.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $2,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,000 | +100.0% | 165 | +103.7% | 0.00% | – |
| MAS | MASCO CORP | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,000 | -25.0% | 38 | -29.6% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,000 | -66.7% | 18 | -66.7% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | +33.3% | 181 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INC | $2,000 | +100.0% | 23 | +9.5% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $4,000 | +33.3% | 45 | -6.2% | 0.00% | – |
| L | Sell | LOEWS CORP | $6,000 | -89.8% | 167 | -89.7% | 0.00% | -100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 15 | +7.1% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,000 | +25.0% | 93 | +4.5% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $3,000 | +50.0% | 54 | +35.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,000 | +150.0% | 1,162 | +151.5% | 0.00% | – |
| LEA | New | LEAR CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 80 | +3.9% | 0.00% | – |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $4,000 | -20.0% | 53 | -31.2% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $2,000 | 0.0% | 68 | +9.7% | 0.00% | – |
| KR | Sell | KROGER CO | $4,000 | 0.0% | 86 | -29.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,000 | -16.7% | 124 | -19.5% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $4,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $6,000 | -40.0% | 602 | -32.1% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -20.0% | 73 | -18.9% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,000 | -33.3% | 26 | -50.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $1,000 | -66.7% | 22 | -43.6% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,000 | – | 207 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| JAH | Buy | JARDEN CORP | $4,000 | +33.3% | 67 | +21.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,000 | +20.0% | 588 | -13.3% | 0.00% | – |
| SYK | STRYKER CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,000 | +100.0% | 166 | +88.6% | 0.00% | – |
| IP | INTL PAPER CO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $6,000 | -33.3% | 303 | -30.8% | 0.00% | -100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | +33.3% | 34 | +21.4% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 75 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,000 | -66.7% | 14 | -64.1% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,000 | 0.0% | 158 | +10.5% | 0.00% | – |
| IHS | IHS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $3,000 | +50.0% | 40 | +37.9% | 0.00% | – |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,000 | -50.0% | 29 | -57.4% | 0.00% | – |
| HSY | HERSHEY CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $2,000 | +100.0% | 26 | +52.9% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 138 | +3.8% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $6,000 | +20.0% | 195 | +16.8% | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 292 | +100.0% | 0.00% | – |
| HCP | HCP INC | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $3,000 | -40.0% | 33 | -40.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $6,000 | +200.0% | 100 | +244.8% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $3,000 | -25.0% | 68 | -30.6% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 55 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $2,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $6,000 | -14.3% | 70 | -9.1% | 0.00% | -100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,000 | 0.0% | 52 | +26.8% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,000 | +75.0% | 61 | +56.4% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $6,000 | +20.0% | 296 | +4.2% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 185 | +11.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -60.0% | 23 | -43.9% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $2,000 | 0.0% | 45 | +9.8% | 0.00% | – |
| UDR | New | UDR INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,000 | +33.3% | 21 | +16.7% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 60 | +11.1% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,000 | +50.0% | 32 | +33.3% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $7,000 | -12.5% | 86 | 0.0% | 0.00% | -100.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,000 | -50.0% | 30 | -54.5% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $7,000 | 0.0% | 55 | -12.7% | 0.00% | -100.0% |
| EXC | EXELON CORP | $7,000 | -12.5% | 256 | 0.0% | 0.00% | -100.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY | $7,000 | 0.0% | 144 | +2.1% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC | $5,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $7,000 | +75.0% | 205 | +68.0% | 0.00% | – |
| EFX | EQUIFAX INC | $7,000 | +16.7% | 66 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,000 | 0.0% | 68 | +88.9% | 0.00% | – |
| VFC | Sell | V F CORP | $3,000 | -40.0% | 43 | -43.4% | 0.00% | – |
| EIX | Sell | EDISON INTL | $6,000 | -50.0% | 102 | -47.7% | 0.00% | -100.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,000 | +66.7% | 67 | +48.9% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $3,000 | +200.0% | 28 | +133.3% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $5,000 | – | 156 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $5,000 | -28.6% | 71 | -29.7% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 101 | +18.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,000 | -33.3% | 66 | -40.5% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $6,000 | 0.0% | 74 | -8.6% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 65 | 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% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 95 | +4.4% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 38 | +52.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $6,000 | +100.0% | 65 | +58.5% | 0.00% | – |
| DTE | DTE ENERGY CO | $7,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $1,000 | -66.7% | 17 | -45.2% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 28 | -20.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,000 | +150.0% | 85 | +174.2% | 0.00% | – |
| GLW | CORNING INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,000 | +100.0% | 122 | +96.8% | 0.00% | – |
| COH | COACH INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,000 | -70.0% | 6 | -57.1% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $2,000 | -33.3% | 32 | -40.7% | 0.00% | – |
| WU | WESTERN UN CO | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -367 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -327 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -1,344 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -82 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -805 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -924 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -770 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -1,853 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,289 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -788 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -682 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -778 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -775 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -1,866 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,346 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -253 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,084 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -18,224 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,019 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -461 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,487 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -489 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -463 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -597 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -2,907 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -975 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -6,509 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -402 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -387 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -645 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,406 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -121 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -922 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -542 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -166 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -735 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -771 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -415 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -366 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -434 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -193 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -856 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -578 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -596 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,924 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,304 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -8,352 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -957 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -438 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -165 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -464 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -393 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -475 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,567 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -386 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -345 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -740 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -893 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -193 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -655 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -338 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -265 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -604 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -187 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -949 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -734 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -389 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,316 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -878 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -330 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -733 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -760 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -539 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -1,650 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -25,471 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -233 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -28,424 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -5,134 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -235 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,742 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -6,831 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -11,625 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -22,939 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -9,941 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,736 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -10,249 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -52,548 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -4,974 | -100.0% | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -681,494 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -29,270 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -7,007 | -100.0% | -0.01% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -29,805 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -15,247 | -100.0% | -0.01% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -7,512 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -26,755 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -35,751 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -20,574 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -31,335 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -307,723 | -100.0% | -0.14% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -156,137 | -100.0% | -0.22% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -3,833,295 | -100.0% | -0.25% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,523 | -100.0% | -0.31% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -96,108 | -100.0% | -0.33% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -167,043 | -100.0% | -0.54% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -418,527 | -100.0% | -0.65% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -680,167 | -100.0% | -0.72% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -226,907 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.