13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 968 holding rows worth $1,273,748,000.
- Accession
- 0001628280-15-008689
- Filer
- CIK 1432354
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 968 entries on the cover page, a total value of $1,273,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,273,748,000 with VALUE read as thousands by filing date, 13F file number 028-14399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 863,760 | $21,508,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 226,907 | $19,285,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 462,013 | $18,975,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 997,339 | $18,012,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 997,145 | $15,665,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,054,803 | $14,103,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 685,689 | $14,070,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,406,053 | $13,906,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,901,190 | $13,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,959 | $13,481,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,116,865 | $13,414,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,022,493 | $12,945,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 853,924 | $12,433,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 26,010,027 | $11,991,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,157,108 | $11,843,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,284,013 | $11,489,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,774 | $11,467,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,683,368 | $10,976,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 660,887 | $10,739,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 422,232 | $10,438,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,440,393 | $10,256,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 448,936 | $10,150,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,228 | $10,118,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,300,071 | $10,063,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 467,894 | $9,985,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 325,067 | $9,876,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 680,167 | $9,556,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,997,305 | $9,487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 938,269 | $9,261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 418,527 | $8,710,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,122 | $8,685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 246,040 | $8,648,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,051,761 | $8,645,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 325,087 | $8,537,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 231,755 | $8,447,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 782,704 | $8,414,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 540,610 | $8,190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,311 | $8,178,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 549,421 | $8,098,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 403,137 | $8,079,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,718 | $8,010,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 312,742 | $8,000,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 414,430 | $7,986,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 643,442 | $7,876,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 176,345 | $7,807,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 307,951 | $7,760,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 88826T103 | COM | 679,800 | $7,664,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,846 | $7,637,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 126,752 | $7,513,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 562,313 | $7,366,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 154,101 | $7,337,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 522,293 | $7,270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 657,070 | $7,267,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 467,315 | $7,229,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 277,828 | $7,187,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 167,043 | $7,168,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 226,516 | $7,153,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 223,674 | $7,140,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 439,138 | $7,114,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 305,346 | $7,078,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 757,323 | $6,914,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138,492 | $6,865,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101,918 | $6,813,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,346,426 | $6,678,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 223,890 | $6,551,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 527,737 | $6,518,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 525,027 | $6,442,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 152,028 | $6,426,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 220,606 | $6,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,693 | $6,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,180 | $6,326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,320 | $6,317,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 189,007 | $6,284,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 239,122 | $6,282,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,168 | $6,280,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 229,898 | $6,272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,039 | $6,270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,747 | $6,218,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 135,207 | $6,198,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 188,151 | $6,188,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 487,154 | $6,143,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,753 | $6,104,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 208,914 | $5,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,743 | $5,953,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 937,557 | $5,953,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31,254 | $5,942,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,640,706 | $5,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,834 | $5,780,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 288,114 | $5,690,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 507,190 | $5,665,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 231,939 | $5,659,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 254,779 | $5,613,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 368,296 | $5,605,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 254,847 | $5,367,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 306,965 | $5,357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,951 | $5,335,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,399,927 | $5,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,609 | $5,240,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,648,259 | $5,217,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 203,366 | $5,188,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,765 | $5,137,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 262,651 | $5,137,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 403,821 | $5,052,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 123,180 | $5,033,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,538,112 | $4,922,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 103,637 | $4,852,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 140,318 | $4,758,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 122,665 | $4,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,452 | $4,682,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 266,035 | $4,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,856 | $4,649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,747 | $4,635,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,841 | $4,626,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,251,121 | $4,617,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 156,871 | $4,606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,579 | $4,598,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 224,585 | $4,577,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 220,222 | $4,563,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,676 | $4,548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,377 | $4,525,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,475 | $4,520,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 94,291 | $4,505,000 | thousands by filing date | |
| 38259p508 | COM | 7,052 | $4,502,000 | thousands by filing date | ||
| CENTURYLINK INC | 156700106 | COM | 178,766 | $4,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,241 | $4,490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,672 | $4,478,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 99,402 | $4,455,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 192,671 | $4,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,281 | $4,407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,564 | $4,407,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99,476 | $4,387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 96,108 | $4,357,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 262,190 | $4,339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,160 | $4,327,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,003 | $4,321,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,890 | $4,304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,826 | $4,296,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,503,563 | $4,240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,079 | $4,221,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,850 | $4,220,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,488 | $4,210,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 488,591 | $4,202,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 206,842 | $4,201,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,723 | $4,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,523 | $4,123,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,895 | $4,114,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,016 | $4,108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,790 | $4,050,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,068 | $4,034,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 353,189 | $3,970,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97,802 | $3,902,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 78,731 | $3,879,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,697 | $3,802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,189 | $3,705,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 91,620 | $3,676,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 142,844 | $3,657,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 79,480 | $3,577,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,820 | $3,535,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,311 | $3,495,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,187 | $3,467,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,570,655 | $3,454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,752 | $3,406,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 529,334 | $3,287,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 123,251 | $3,287,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 220,447 | $3,205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,075 | $3,147,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 119,663 | $3,091,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 153,734 | $3,047,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 75,120 | $3,021,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 111,124 | $2,966,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,438 | $2,964,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 156,137 | $2,943,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 120,437 | $2,912,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 156,943 | $2,809,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,906 | $2,804,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 116,186 | $2,763,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 114,250 | $2,755,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,323 | $2,579,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 257,517 | $2,519,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 141,231 | $2,490,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 149,442 | $2,455,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 356,092 | $2,414,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 83,412 | $2,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,536 | $2,369,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,341 | $2,305,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 128,037 | $2,228,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,136 | $2,198,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,426 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,757 | $2,102,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 875,661 | $1,997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73,171 | $1,971,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 182,197 | $1,955,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 97,817 | $1,953,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 316,743 | $1,945,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 307,723 | $1,902,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 490,906 | $1,772,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 518,733 | $1,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 101473009 | SPONSORED ADR | 10,000,000 | $1,671,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,581 | $1,637,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,753 | $1,568,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 260,413 | $1,510,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81,019 | $1,481,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,498 | $1,456,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,335,827 | $1,426,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 94,514 | $1,280,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 82,117 | $1,196,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 456,148 | $1,163,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,873 | $1,129,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 144,402 | $1,106,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,200 | $1,068,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,456 | $1,025,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,352,635 | $1,015,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 3,121,416 | $999,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,366 | $975,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,298 | $971,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 33,322 | $884,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 321,052 | $854,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,521 | $800,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,666 | $699,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QD3 | Government Security & Agency Issue | 541,800 | $695,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QK7 | US Government Note/Bond | 579,318 | $690,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QE1 | Government Security & Agency Issue | 518,200 | $689,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,464 | $673,000 | thousands by filing date | |
| WELLTOWER INC | 912828RU6 | COM | 668,000 | $671,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,238 | $623,000 | thousands by filing date | |
| URALKALIY 1 GDR REP 5 ORD RUB0 | 91688E206 | EQUITY | 42,024 | $623,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 21,082 | $606,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,657 | $596,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 25,843 | $589,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,426 | $582,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,040 | $582,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,443 | $578,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 37,271 | $578,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,508 | $575,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,980 | $537,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 309,928 | $527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,010 | $494,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,659 | $465,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,568 | $457,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,921 | $451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,380 | $447,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,517 | $446,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,302 | $438,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,478 | $411,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 72,936 | $407,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,582 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 31,401 | $404,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,819 | $395,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,050 | $392,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 61,845 | $364,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 70,032 | $358,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,273 | $355,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,224 | $351,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 16,657 | $346,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 86,859 | $342,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,377 | $307,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 48,814 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,649 | $286,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,290 | $286,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,484 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,631 | $283,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,269 | $276,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,998 | $276,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,535 | $274,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 50,224 | $253,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 81,414 | $252,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,791 | $249,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 31,951 | $243,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,410 | $242,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,299 | $237,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,658 | $231,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,954 | $228,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,668 | $226,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,494 | $224,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 47,023 | $220,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,770 | $209,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,775 | $202,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,256 | $196,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,767 | $187,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 91,503 | $186,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 37,097 | $178,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,896 | $174,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,713 | $173,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,066 | $172,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,282 | $168,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,156 | $161,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 16,044 | $160,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,638 | $153,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 6,833 | $143,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,277 | $135,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 31,335 | $129,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,613 | $128,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,099 | $126,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,440 | $126,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,267 | $125,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,574 | $123,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,320 | $121,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,231 | $121,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,384 | $120,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,896 | $119,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,121 | $119,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 50,979 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,726 | $114,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,751 | $113,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,038 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,699 | $112,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,320 | $111,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 26,755 | $109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,004 | $107,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,774 | $103,000 | thousands by filing date | |
| KCELL JSC - REG S | 48668G205 | COM | 19,724 | $103,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,967 | $101,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,424 | $99,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,155 | $99,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 15,247 | $99,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,168 | $98,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,237 | $96,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 28,735 | $95,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 7,512 | $94,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,664 | $91,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,915 | $91,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,095 | $89,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,396 | $88,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 34,745 | $88,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,324 | $85,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 29,805 | $83,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,919 | $81,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 809 | $80,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 439 | $77,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 919 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 794 | $75,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,683 | $74,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,490 | $74,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,286 | $74,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,007 | $72,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,737 | $70,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,937 | $70,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,279 | $69,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 904 | $68,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 53,784 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 310 | $66,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 468 | $65,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 927 | $63,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,398 | $62,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 330 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,482 | $61,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,514 | $59,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,628 | $59,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,297 | $59,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 707 | $57,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,735 | $57,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 685 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,431 | $56,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,935 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 973 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,664 | $55,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,135 | $55,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,286 | $55,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,277 | $55,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 10,228 | $55,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 374 | $54,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,323 | $54,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 790 | $54,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,045 | $54,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,242 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 714 | $53,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,354 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,113 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 404 | $52,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 86 | $52,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,098 | $52,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,249 | $51,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,878 | $51,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,092 | $51,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,408 | $50,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,571 | $50,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,966 | $50,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 564 | $50,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 3,717 | $50,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,320 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 987 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,453 | $48,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,249 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,258 | $44,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,346 | $43,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,605 | $43,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,262 | $41,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 9,941 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,047 | $39,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,831 | $39,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,200 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 878 | $36,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 472 | $35,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,048 | $35,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,736 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 454 | $34,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,338 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 277 | $32,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,419 | $32,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,979 | $32,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,134 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 397 | $31,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,989 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,056 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,940 | $31,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,540 | $31,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 2,100 | $31,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,065 | $30,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 354 | $30,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,420 | $30,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 3,096 | $30,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,626 | $29,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,069 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 867 | $29,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,164 | $29,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,202 | $29,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,060 | $29,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,742 | $29,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 235 | $29,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,668 | $29,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 447 | $29,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,773 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 934 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,339 | $28,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,467 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 878 | $28,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,312 | $28,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 208 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,275 | $27,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,934 | $27,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,108 | $27,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 28,424 | $27,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 822 | $26,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 7,361 | $26,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 8,837 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 254 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 233 | $25,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,936 | $25,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 839 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 925 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 286 | $24,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 466 | $24,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,399 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 769 | $24,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 635 | $24,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,680 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 408 | $23,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201 | $23,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 324 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 847 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 987 | $23,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,766 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 863 | $22,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 570 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 383 | $22,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,016 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,553 | $22,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 545 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,325 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 513 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142 | $21,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 233 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 331 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 148 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,373 | $21,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,616 | $21,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,650 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113 | $20,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210 | $20,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 280 | $20,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,253 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 336 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,300 | $19,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 178 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 208 | $18,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 680 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 322 | $18,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,361 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,120 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 597 | $18,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,320 | $18,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 8,352 | $18,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 18,224 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 304 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 479 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249 | $17,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,693 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,325 | $17,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,073 | $17,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,052 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,380 | $17,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,732 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-15-008689 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-011082 | base | 2016-02-12 | acceptance time not in the bulk data set |