0001628280-16-011084.txt : 20160212
0001628280-16-011084.hdr.sgml : 20160212
20160212122654
ACCESSION NUMBER: 0001628280-16-011084
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Management CO LLC
CENTRAL INDEX KEY: 0001432354
IRS NUMBER: 223978238
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14399
FILM NUMBER: 161416877
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001432354
XXXXXXXX
06-30-2015
06-30-2015
true
2
RESTATEMENT
Global X Management CO LLC
600 LEXINGTON AVENUE
20TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-14399
N
Bruno del Ama
CEO
212-644-6110
Bruno del Ama
New York
NY
12-14-2015
0
938
1811948
false
INFORMATION TABLE
2
a13fhra-q22015final.xml
INFORMATION TABLE
AFLAC INC
COM
001055102
4
70
SH
SOLE
70
0
0
AG MTG INVT TR INC
COM
001228105
6310
365151
SH
SOLE
365151
0
0
AES CORP
COM
00130H105
3
196
SH
SOLE
196
0
0
AT&T INC
COM
00206R102
7001
197114
SH
SOLE
197114
0
0
ABBOTT LABS
COM
002824100
5
97
SH
SOLE
97
0
0
ABBVIE INC
COM
00287Y109
23
349
SH
SOLE
349
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12
496
SH
SOLE
496
0
0
ADOBE SYS INC
COM
00724F101
64
792
SH
SOLE
792
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5
34
SH
SOLE
34
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
14
660
SH
SOLE
660
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14
5990
SH
SOLE
5990
0
0
AETNA INC NEW
COM
00817Y108
10
81
SH
SOLE
81
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1
6
SH
SOLE
6
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1
16
SH
SOLE
16
0
0
AGRIUM INC
COM
008916108
705
6653
SH
SOLE
6653
0
0
AIR PRODS & CHEMS INC
COM
009158106
59
430
SH
SOLE
430
0
0
AIRGAS INC
COM
009363102
5
43
SH
SOLE
43
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5340
76484
SH
SOLE
76484
0
0
ALBEMARLE CORP
COM
012653101
5637
101996
SH
SOLE
101996
0
0
ALCOA INC
COM
013817101
6
522
SH
SOLE
522
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
7303
184746
SH
SOLE
184746
0
0
ALEXCO RESOURCE CORP
COM
01535P106
152
434519
SH
SOLE
434519
0
0
ALIBABA GROUP HLDG LTD
SPON ADS
01609W102
5247
63773
SH
SOLE
63773
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
18
SH
SOLE
18
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
473
18967
SH
SOLE
18967
0
0
ALLSTATE CORP
COM
020002101
7
106
SH
SOLE
106
0
0
ALLY FINL INC
COM
02005N100
5985
266824
SH
SOLE
266824
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
109
5200
SH
SOLE
5200
0
0
ALTERA CORP
COM
021441100
9
172
SH
SOLE
172
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
9632
571656
SH
SOLE
571656
0
0
ALTRIA GROUP INC
COM
02209S103
5885
120313
SH
SOLE
120313
0
0
AMAZON COM INC
COM
023135106
33
76
SH
SOLE
76
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
10
580
SH
SOLE
580
0
0
AMBEV SA
SPONSORED ADR
02319V103
300
49100
SH
SOLE
49100
0
0
AMEREN CORP
COM
023608102
5908
156807
SH
SOLE
156807
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6139
288076
SH
SOLE
288076
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
25
SH
SOLE
25
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
66
3600
SH
SOLE
3600
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
9555
597545
SH
SOLE
597545
0
0
AMERICAN ELEC PWR INC
COM
025537101
4
73
SH
SOLE
73
0
0
AMERICAN EXPRESS CO
COM
025816109
17
220
SH
SOLE
220
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6289
101727
SH
SOLE
101727
0
0
AMERICAN NATL INS CO
COM
028591105
14
140
SH
SOLE
140
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
12
253
SH
SOLE
253
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5901
63254
SH
SOLE
63254
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16
321
SH
SOLE
321
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7
70
SH
SOLE
70
0
0
AMERIPRISE FINL INC
COM
03076C106
2
13
SH
SOLE
13
0
0
AMETEK INC NEW
COM
031100100
3
46
SH
SOLE
46
0
0
AMGEN INC
COM
031162100
86
561
SH
SOLE
561
0
0
AMPHENOL CORP NEW
CL A
032095101
5
83
SH
SOLE
83
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
17
220
SH
SOLE
220
0
0
ANADARKO PETE CORP
COM
032511107
57
735
SH
SOLE
735
0
0
ANALOG DEVICES INC
COM
032654105
4
65
SH
SOLE
65
0
0
ANGIES LIST INC
COM
034754101
379
61563
SH
SOLE
61563
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30
247
SH
SOLE
247
0
0
ANNALY CAP MGMT INC
COM
035710409
9374
1020076
SH
SOLE
1020076
0
0
ANSYS INC
COM
03662Q105
2
22
SH
SOLE
22
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
950
33166
SH
SOLE
33166
0
0
ANTHEM INC
COM
036752103
11
69
SH
SOLE
69
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
75
15176
SH
SOLE
15176
0
0
APACHE CORP
COM
037411105
4
62
SH
SOLE
62
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
17289
1052276
SH
SOLE
1052276
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
15778
1074049
SH
SOLE
1074049
0
0
APPLE INC
COM
037833100
5832
46497
SH
SOLE
46497
0
0
APPLIED MATLS INC
COM
038222105
2
85
SH
SOLE
85
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
45
926
SH
SOLE
926
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
13922
711781
SH
SOLE
711781
0
0
ASANKO GOLD INC
COM
04341Y105
2058
1167812
SH
SOLE
1167812
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
16
938
SH
SOLE
938
0
0
ASHLAND INC NEW
COM
044209104
8
63
SH
SOLE
63
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
181
28986
SH
SOLE
28986
0
0
AUTODESK INC
COM
052769106
2
38
SH
SOLE
38
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
571
11300
SH
SOLE
11300
0
0
AUTOLIV INC
COM
052800109
5
46
SH
SOLE
46
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
38
SH
SOLE
38
0
0
AUTOZONE INC
COM
053332102
8
12
SH
SOLE
12
0
0
AVALON RARE METALS INC
COM
053470100
134
698958
SH
SOLE
698958
0
0
AVALONBAY CMNTYS INC
COM
053484101
15
96
SH
SOLE
96
0
0
AVISTA CORP
COM
05379B107
5968
194699
SH
SOLE
194699
0
0
BB&T CORP
COM
054937107
6
157
SH
SOLE
157
0
0
B & G FOODS INC NEW
COM
05508R106
6738
236171
SH
SOLE
236171
0
0
BGC PARTNERS INC
CL A
05541T101
10042
1147634
SH
SOLE
1147634
0
0
BP PLC
SPONSORED ADR
055622104
29
732
SH
SOLE
732
0
0
BAIDU INC
SPON ADR REP A
056752108
8112
40748
SH
SOLE
40748
0
0
BAKER HUGHES INC
COM
057224107
59
956
SH
SOLE
956
0
0
BALL CORP
COM
058498106
7
95
SH
SOLE
95
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
137
14952
SH
SOLE
14952
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
98
1485
SH
SOLE
1485
0
0
BANCO MACRO SA
SPON ADR B
05961W105
774
16965
SH
SOLE
16965
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
118
5805
SH
SOLE
5805
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
147
27023
SH
SOLE
27023
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
13281
308871
SH
SOLE
308871
0
0
BANK OF AMERICA CORPORATION
COM
060505104
28
1661
SH
SOLE
1661
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5818
138633
SH
SOLE
138633
0
0
BARD C R INC
COM
067383109
6
35
SH
SOLE
35
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
7118
273785
SH
SOLE
273785
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
3055
117889
SH
SOLE
117889
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3657
140777
SH
SOLE
140777
0
0
BARNES & NOBLE INC
COM
067774109
16
623
SH
SOLE
623
0
0
BARRICK GOLD CORP
COM
067901108
26
2456
SH
SOLE
2456
0
0
BAXTER INTL INC
COM
071813109
2
35
SH
SOLE
35
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
710
44684
SH
SOLE
44684
0
0
BECTON DICKINSON & CO
COM
075887109
5
35
SH
SOLE
35
0
0
BED BATH & BEYOND INC
COM
075896100
3
42
SH
SOLE
42
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32
233
SH
SOLE
233
0
0
BEST BUY INC
COM
086516101
7
206
SH
SOLE
206
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
50
1221
SH
SOLE
1221
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
30
SH
SOLE
30
0
0
BIOGEN INC
COM
09062X103
2
4
SH
SOLE
4
0
0
BLACKBERRY LTD
COM
09228F103
25
3007
SH
SOLE
3007
0
0
BLACKROCK INC
COM
09247X101
3
8
SH
SOLE
8
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
75
2678
SH
SOLE
2678
0
0
BLOCK H & R INC
COM
093671105
1
34
SH
SOLE
34
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2581
177758
SH
SOLE
177758
0
0
BOEING CO
COM
097023105
27
195
SH
SOLE
195
0
0
BORGWARNER INC
COM
099724106
1
20
SH
SOLE
20
0
0
BOSTON PROPERTIES INC
COM
101121101
4
30
SH
SOLE
30
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6
329
SH
SOLE
329
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
306
14645
SH
SOLE
14645
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
447
93984
SH
SOLE
93984
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29
439
SH
SOLE
439
0
0
BROADCOM CORP
CL A
111320107
6
112
SH
SOLE
112
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
30
845
SH
SOLE
845
0
0
BROWN FORMAN CORP
CL B
115637209
3
33
SH
SOLE
33
0
0
B2GOLD CORP
COM
11777Q209
90
58618
SH
SOLE
58618
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10109
136737
SH
SOLE
136737
0
0
CBS CORP NEW
CL B
124857202
5441
98030
SH
SOLE
98030
0
0
CBRE GROUP INC
CL A
12504L109
60
1630
SH
SOLE
1630
0
0
CDK GLOBAL INC
COM
12508E101
5955
110325
SH
SOLE
110325
0
0
CDW CORP
COM
12514G108
5443
158792
SH
SOLE
158792
0
0
CF INDS HLDGS INC
COM
125269100
734
11414
SH
SOLE
11414
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
99
SH
SOLE
99
0
0
CIGNA CORPORATION
COM
125509109
17
108
SH
SOLE
108
0
0
CIT GROUP INC
COM NEW
125581801
10
217
SH
SOLE
217
0
0
CME GROUP INC
COM
12572Q105
17
181
SH
SOLE
181
0
0
CMS ENERGY CORP
COM
125896100
8
260
SH
SOLE
260
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
195
15896
SH
SOLE
15896
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
7243
405312
SH
SOLE
405312
0
0
CSX CORP
COM
126408103
3
95
SH
SOLE
95
0
0
CTC MEDIA INC
COM
12642X106
1346
593064
SH
SOLE
593064
0
0
CVR ENERGY INC
COM
12662P108
56
1490
SH
SOLE
1490
0
0
CVS CAREMARK CORPORATION
COM
126650100
33
313
SH
SOLE
313
0
0
CYS INVTS INC
COM
12673A108
15405
1992891
SH
SOLE
1992891
0
0
CA INC
COM
12673P105
4
152
SH
SOLE
152
0
0
CABOT OIL & GAS CORP
COM
127097103
4
124
SH
SOLE
124
0
0
CAESARS ENTMT CORP
COM
127686103
9
1400
SH
SOLE
1400
0
0
CALPINE CORP
COM NEW
131347304
6
345
SH
SOLE
345
0
0
CAMECO CORP
COM
13321L108
46813
3270472
SH
SOLE
3270472
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5
105
SH
SOLE
105
0
0
CAMPBELL SOUP CO
COM
134429109
5
106
SH
SOLE
106
0
0
CANADIAN NATL RY CO
COM
136375102
29
505
SH
SOLE
505
0
0
CANADIAN PAC RY LTD
COM
13645T100
5477
34185
SH
SOLE
34185
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4
51
SH
SOLE
51
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
16427
1479873
SH
SOLE
1479873
0
0
CARBONITE INC
COM
141337105
15
1281
SH
SOLE
1281
0
0
CARDINAL HEALTH INC
COM
14149Y108
6
73
SH
SOLE
73
0
0
CARMAX INC
COM
143130102
2
34
SH
SOLE
34
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5
97
SH
SOLE
97
0
0
CATERPILLAR INC DEL
COM
149123101
1
16
SH
SOLE
16
0
0
CELANESE CORP DEL
COM SER A
150870103
6351
88353
SH
SOLE
88353
0
0
CELGENE CORP
COM
151020104
1
10
SH
SOLE
10
0
0
CENOVUS ENERGY INC
COM
15135U109
29
1805
SH
SOLE
1805
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7
359
SH
SOLE
359
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
63
33346
SH
SOLE
33346
0
0
CENTURY ALUM CO
COM
156431108
36
3407
SH
SOLE
3407
0
0
CENTRUS ENERGY CORP
CL A
15643U104
194
47064
SH
SOLE
47064
0
0
CENTURYLINK INC
COM
156700106
5397
183691
SH
SOLE
183691
0
0
CERNER CORP
COM
156782104
3
50
SH
SOLE
50
0
0
CHAMBERS STR PPTYS
COM
157842105
73
9150
SH
SOLE
9150
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
260
8714
SH
SOLE
8714
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8
45
SH
SOLE
45
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
581
18818
SH
SOLE
18818
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18444
266296
SH
SOLE
266296
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
48
4301
SH
SOLE
4301
0
0
CHEVRON CORP NEW
COM
166764100
31
320
SH
SOLE
320
0
0
CHICOS FAS INC
COM
168615102
14
816
SH
SOLE
816
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
15132
1103686
SH
SOLE
1103686
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
41
7366
SH
SOLE
7366
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
47
3738
SH
SOLE
3738
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
12
SH
SOLE
12
0
0
CHUBB CORP
COM
171232101
4
45
SH
SOLE
45
0
0
CHURCH & DWIGHT INC
COM
171340102
9
108
SH
SOLE
108
0
0
CIMAREX ENERGY CO
COM
171798101
5
42
SH
SOLE
42
0
0
CINCINNATI FINL CORP
COM
172062101
5
108
SH
SOLE
108
0
0
CISCO SYS INC
COM
17275R102
27
988
SH
SOLE
988
0
0
CITIGROUP INC
COM NEW
172967424
6043
109398
SH
SOLE
109398
0
0
CITRIX SYS INC
COM
177376100
4
51
SH
SOLE
51
0
0
CLOROX CO DEL
COM
189054109
14
130
SH
SOLE
130
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
18
3906
SH
SOLE
3906
0
0
COACH INC
COM
189754104
4
114
SH
SOLE
114
0
0
COCA COLA CO
COM
191216100
20
513
SH
SOLE
513
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2
56
SH
SOLE
56
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
8372
1466163
SH
SOLE
1466163
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
22
SH
SOLE
22
0
0
COLGATE PALMOLIVE CO
COM
194162103
2
31
SH
SOLE
31
0
0
COLONY FINL INC
COM
19624R106
6033
266374
SH
SOLE
266374
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
78
3180
SH
SOLE
3180
0
0
COMCAST CORP NEW
CL A
20030N101
27
446
SH
SOLE
446
0
0
COMERICA INC
COM
200340107
6
120
SH
SOLE
120
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
3897
157652
SH
SOLE
157652
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
84
22047
SH
SOLE
22047
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
354
14946
SH
SOLE
14946
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
74
44605
SH
SOLE
44605
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
107
20733
SH
SOLE
20733
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
36
3275
SH
SOLE
3275
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
443
20907
SH
SOLE
20907
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
101
9740
SH
SOLE
9740
0
0
COMPASS MINERALS INTL INC
COM
20451N101
632
7700
SH
SOLE
7700
0
0
COMPUTER SCIENCES CORP
COM
205363104
7
101
SH
SOLE
101
0
0
CONAGRA FOODS INC
COM
205887102
21
469
SH
SOLE
469
0
0
CONCHO RES INC
COM
20605P101
7
61
SH
SOLE
61
0
0
CONOCOPHILLIPS
COM
20825C104
2
37
SH
SOLE
37
0
0
CONSOL ENERGY INC
COM
20854P109
42
1920
SH
SOLE
1920
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
9510
452655
SH
SOLE
452655
0
0
CONSOLIDATED EDISON INC
COM
209115104
6056
104630
SH
SOLE
104630
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8
70
SH
SOLE
70
0
0
COOPER STD HLDGS INC
COM
21676P103
13
217
SH
SOLE
217
0
0
CORNING INC
COM
219350105
2
79
SH
SOLE
79
0
0
CORPBANCA
SPONSORED ADR
21987A209
66
3991
SH
SOLE
3991
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
66
1981
SH
SOLE
1981
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
35
SH
SOLE
35
0
0
COVANTA HLDG CORP
COM
22282E102
6634
313057
SH
SOLE
313057
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
8979
437364
SH
SOLE
437364
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
7741
691145
SH
SOLE
691145
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
448
34399
SH
SOLE
34399
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5752
71632
SH
SOLE
71632
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4408
60702
SH
SOLE
60702
0
0
CUMMINS INC
COM
231021106
1
10
SH
SOLE
10
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
3970
129353
SH
SOLE
129353
0
0
D R HORTON INC
COM
23331A109
6162
225222
SH
SOLE
225222
0
0
DTE ENERGY CO
COM
233331107
7
88
SH
SOLE
88
0
0
DANAHER CORP DEL
COM
235851102
4
46
SH
SOLE
46
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
4
185
SH
SOLE
185
0
0
CDW CORP
COM
237266101
5654
385647
SH
SOLE
385647
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
13
160
SH
SOLE
160
0
0
DEERE & CO
COM
244199105
46
473
SH
SOLE
473
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4
91
SH
SOLE
91
0
0
DENBURY RES INC
COM NEW
247916208
12
1910
SH
SOLE
1910
0
0
DEMAND MEDIA INC
COM NEW
24802N208
78
12321
SH
SOLE
12321
0
0
DENISON MINES CORP
COM
248356107
20523
28469342
SH
SOLE
28469342
0
0
DENTSPLY INTL INC NEW
COM
249030107
8
148
SH
SOLE
148
0
0
DEPOMED INC
COM
249908104
15
681
SH
SOLE
681
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2
30
SH
SOLE
30
0
0
DIGITAL RLTY TR INC
COM
253868103
11
169
SH
SOLE
169
0
0
DISNEY WALT CO
COM DISNEY
254687106
31
274
SH
SOLE
274
0
0
DISCOVER FINL SVCS
COM
254709108
4
65
SH
SOLE
65
0
0
DISH NETWORK CORP
CL A
25470M109
7
107
SH
SOLE
107
0
0
DOLLAR GEN CORP NEW
COM
256677105
7
86
SH
SOLE
86
0
0
DOLLAR TREE INC
COM
256746108
8
98
SH
SOLE
98
0
0
DOMINION DIAMOND CORP
COM
257287102
76
5404
SH
SOLE
5404
0
0
DOMINION RES INC VA NEW
COM
25746U109
1
18
SH
SOLE
18
0
0
DONNELLEY R R & SONS CO
COM
257867101
16042
920364
SH
SOLE
920364
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
256
11959
SH
SOLE
11959
0
0
DOVER CORP
COM
260003108
6
80
SH
SOLE
80
0
0
DOW CHEM CO
COM
260543103
63
1226
SH
SOLE
1226
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7
94
SH
SOLE
94
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
14
525
SH
SOLE
525
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
60
940
SH
SOLE
940
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5987
84779
SH
SOLE
84779
0
0
DYCOM INDS INC
COM
267475101
15
247
SH
SOLE
247
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
486
54008
SH
SOLE
54008
0
0
E M C CORP MASS
COM
268648102
64
2423
SH
SOLE
2423
0
0
EOG RES INC
COM
26875P101
2
24
SH
SOLE
24
0
0
EQT CORP
COM
26884L109
8906
109497
SH
SOLE
109497
0
0
EPR PPTYS
COM SH BEN INT
26884U109
66
1200
SH
SOLE
1200
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
5697
69870
SH
SOLE
69870
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
236
20657
SH
SOLE
20657
0
0
EASTMAN CHEM CO
COM
277432100
1
16
SH
SOLE
16
0
0
EASTMAN KODAK CO
COM NEW
277461406
12
730
SH
SOLE
730
0
0
EBAY INC
COM
278642103
71
1185
SH
SOLE
1185
0
0
ECOLAB INC
COM
278865100
1
10
SH
SOLE
10
0
0
ECOPETROL S A
SPONSORED ADS
279158109
6503
490460
SH
SOLE
490460
0
0
EDISON INTL
COM
281020107
10
178
SH
SOLE
178
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
36
SH
SOLE
36
0
0
ELECTRONIC ARTS INC
COM
285512109
8
125
SH
SOLE
125
0
0
ELLIE MAE INC
COM
28849P100
15
220
SH
SOLE
220
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
410
20545
SH
SOLE
20545
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
129
4272
SH
SOLE
4272
0
0
EMERSON ELEC CO
COM
291011104
1
16
SH
SOLE
16
0
0
EMPIRE DIST ELEC CO
COM
291641108
5704
261662
SH
SOLE
261662
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
288
22253
SH
SOLE
22253
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
158
3814
SH
SOLE
3814
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
119
7428
SH
SOLE
7428
0
0
ENBRIDGE INC
COM
29250N105
18122
387311
SH
SOLE
387311
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
12936
388129
SH
SOLE
388129
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
7203
218269
SH
SOLE
218269
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
6615
3323897
SH
SOLE
3323897
0
0
ENERGY FUELS INC
COM NEW
292671708
17867
4004236
SH
SOLE
4004236
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
19119
366258
SH
SOLE
366258
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14282
222566
SH
SOLE
222566
0
0
ENERSIS S A
SPONSORED ADR
29274F104
232
14654
SH
SOLE
14654
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4738
152385
SH
SOLE
152385
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
3380
153826
SH
SOLE
153826
0
0
ENPRO INDS INC
COM
29355X107
13
219
SH
SOLE
219
0
0
ENTEGRIS INC
COM
29362U104
15
1010
SH
SOLE
1010
0
0
ENTERGY CORP NEW
COM
29364G103
5935
84179
SH
SOLE
84179
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
29130
974559
SH
SOLE
974559
0
0
EQUIFAX INC
COM
294429105
6
62
SH
SOLE
62
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4
15
SH
SOLE
15
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
71
1012
SH
SOLE
1012
0
0
ERICSSON L M TEL CO
ADR B SEK 10
294821608
2807
268871
SH
SOLE
268871
0
0
ESSEX PPTY TR INC
COM
297178105
8
36
SH
SOLE
36
0
0
EVERSOURCE ENERGY
COM
30040W108
6
141
SH
SOLE
141
0
0
EXELON CORP
COM
30161N101
8
264
SH
SOLE
264
0
0
EXETER RES CORP
COM
301835104
1463
3031141
SH
SOLE
3031141
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6
58
SH
SOLE
58
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4
89
SH
SOLE
89
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12
138
SH
SOLE
138
0
0
EXXON MOBIL CORP
COM
30231G102
36
430
SH
SOLE
430
0
0
F M C CORP
COM NEW
302491303
12995
247283
SH
SOLE
247283
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2
54
SH
SOLE
54
0
0
FACEBOOK INC
CL A
30303M102
16569
193196
SH
SOLE
193196
0
0
FASTENAL CO
COM
311900104
2
36
SH
SOLE
36
0
0
FEDERAL MOGUL CORP
COM
313549404
12
1070
SH
SOLE
1070
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5
42
SH
SOLE
42
0
0
FEDEX CORP
COM
31428X106
63
370
SH
SOLE
370
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
6649
295120
SH
SOLE
295120
0
0
F5 NETWORKS INC
COM
315616102
4
36
SH
SOLE
36
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
224
16494
SH
SOLE
16494
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10
162
SH
SOLE
162
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
166
SH
SOLE
166
0
0
FIFTH THIRD BANCORP
COM
316773100
6
284
SH
SOLE
284
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
13
289
SH
SOLE
289
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7877
1630452
SH
SOLE
1630452
0
0
FIRST SOLAR INC
COM
336433107
130
2760
SH
SOLE
2760
0
0
FISERV INC
COM
337738108
7
80
SH
SOLE
80
0
0
FIRSTENERGY CORP
COM
337932107
7
218
SH
SOLE
218
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
53
2493
SH
SOLE
2493
0
0
LEETCOR TECHNOLOGIES INC
COM
339041105
6033
38661
SH
SOLE
38661
0
0
FLOTEK INDS INC DEL
COM
343389102
14
1119
SH
SOLE
1119
0
0
FLUOR CORP NEW
COM
343412102
2
43
SH
SOLE
43
0
0
FLOWSERVE CORP
COM
34354P105
1
26
SH
SOLE
26
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4
271
SH
SOLE
271
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
102
8052
SH
SOLE
8052
0
0
FORTUNA SILVER MINES INC
COM
349915108
8765
2405047
SH
SOLE
2405047
0
0
FRANKLIN RES INC
COM
354613101
58
1184
SH
SOLE
1184
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
9666
854641
SH
SOLE
854641
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1083
58182
SH
SOLE
58182
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10529
2127029
SH
SOLE
2127029
0
0
GATX CORP
COM
361448103
13
251
SH
SOLE
251
0
0
GAFISA S A
SPONS ADR
362607301
49
31785
SH
SOLE
31785
0
0
GAP INC DEL
COM
364760108
3
66
SH
SOLE
66
0
0
GENERAL DYNAMICS CORP
COM
369550108
5
34
SH
SOLE
34
0
0
GENERAL ELECTRIC CO
COM
369604103
25
937
SH
SOLE
937
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
66
2557
SH
SOLE
2557
0
0
GENERAL MLS INC
COM
370334104
2
37
SH
SOLE
37
0
0
GENERAL MTRS CO
COM
37045V100
5638
169163
SH
SOLE
169163
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5145
117236
SH
SOLE
117236
0
0
GENUINE PARTS CO
COM
372460105
5
52
SH
SOLE
52
0
0
GERDAU S A
SPON ADR REP PFD
373737105
78
32258
SH
SOLE
32258
0
0
GILEAD SCIENCES INC
COM
375558103
29
248
SH
SOLE
248
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
31
946
SH
SOLE
946
0
0
GLOBALSTAR INC
COM
378973408
12
5600
SH
SOLE
5600
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
300
9240
SH
SOLE
9240
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
48
20323
SH
SOLE
20323
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29
140
SH
SOLE
140
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
63
3390
SH
SOLE
3390
0
0
GRAINGER W W INC
COM
384802104
3
14
SH
SOLE
14
0
0
GROUPON IN
COM CL A
399473107
3186
633364
SH
SOLE
633364
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
769
40935
SH
SOLE
40935
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1318
134649
SH
SOLE
134649
0
0
HCA HOLDINGS INC
COM
40412C101
4
45
SH
SOLE
45
0
0
HCP INC
COM
40414L109
53
1455
SH
SOLE
1455
0
0
HRG GROUP INC
COM
40434J100
14
1096
SH
SOLE
1096
0
0
HALLIBURTON CO
COM
406216101
57
1335
SH
SOLE
1335
0
0
HANESBRANDS INC
COM
410345102
5
152
SH
SOLE
152
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
106
5280
SH
SOLE
5280
0
0
HANWHA Q CELL CO LTD
SPONSORED ADR NE
41135V301
37
2201
SH
SOLE
2201
0
0
HARLEY DAVIDSON INC
COM
412822108
1
24
SH
SOLE
24
0
0
HARMAN INTL INDS INC
COM
413086109
2
14
SH
SOLE
14
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
19
14502
SH
SOLE
14502
0
0
HARRIS CORP DEL
COM
413875105
5
67
SH
SOLE
67
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6
133
SH
SOLE
133
0
0
HATTERAS FINL CORP
COM
41902R103
9570
587104
SH
SOLE
587104
0
0
HEARTLAND PMT SYS INC
COM
42235N108
14
258
SH
SOLE
258
0
0
HECLA MNG CO
COM
422704106
6804
2587017
SH
SOLE
2587017
0
0
HELMERICH & PAYNE INC
COM
423452101
5
70
SH
SOLE
70
0
0
HERSHEY CO
COM
427866108
2
26
SH
SOLE
26
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
54
2954
SH
SOLE
2954
0
0
HESS CORP
COM
42809H107
60
902
SH
SOLE
902
0
0
HILL ROM HLDGS INC
COM
431475102
15
267
SH
SOLE
267
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2
68
SH
SOLE
68
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
902
25676
SH
SOLE
25676
0
0
HOLLYFRONTIER CORP
COM
436106108
7
175
SH
SOLE
175
0
0
HOLOGIC INC
COM
436440101
66
1740
SH
SOLE
1740
0
0
HOME DEPOT INC
COM
437076102
31
275
SH
SOLE
275
0
0
HOMEINNS HOTEL GROUP
SPON ADR
43742E102
721
23322
SH
SOLE
23322
0
0
HONEYWELL INTL INC
COM
438516106
1
12
SH
SOLE
12
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9843
341529
SH
SOLE
341529
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2
126
SH
SOLE
126
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6331
251243
SH
SOLE
251243
0
0
HUDBAY MINERALS INC
COM
443628102
1315
157907
SH
SOLE
157907
0
0
HUMANA INC
COM
444859102
11
59
SH
SOLE
59
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
44
SH
SOLE
44
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12
1087
SH
SOLE
1087
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
431
24004
SH
SOLE
24004
0
0
IAMGOLD CORP
COM
450913108
50
24889
SH
SOLE
24889
0
0
IHS INC
CL A
451734107
2
12
SH
SOLE
12
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4
39
SH
SOLE
39
0
0
ILLUMINA INC
COM
452327109
4
17
SH
SOLE
17
0
0
IMAX CORP
COM
45245E109
46
1141
SH
SOLE
1141
0
0
INCYTE CORP
COM
45337C102
4
38
SH
SOLE
38
0
0
INFOSYS LTD
SPONSORED ADR
456788108
30
1906
SH
SOLE
1906
0
0
INTEL CORP
COM
458140100
32
1048
SH
SOLE
1048
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
65
290
SH
SOLE
290
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22
135
SH
SOLE
135
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
22
SH
SOLE
22
0
0
INTL PAPER CO
COM
460146103
2
37
SH
SOLE
37
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1103
3309196
SH
SOLE
3309196
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2
88
SH
SOLE
88
0
0
INTL FCSTONE INC
COM
46116V105
13
380
SH
SOLE
380
0
0
INTUIT
COM
461202103
4
43
SH
SOLE
43
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
10
SH
SOLE
10
0
0
INTREPID POTASH INC
COM
46121Y102
377
31606
SH
SOLE
31606
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
10080
703939
SH
SOLE
703939
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
10142
1420433
SH
SOLE
1420433
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
3197
27219
SH
SOLE
27219
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4393
37267
SH
SOLE
37267
0
0
ITAU UNIBANCO BANCO HLDG SA
SPON ADR REP PFD
465562106
136
12455
SH
SOLE
12455
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
8
912
SH
SOLE
912
0
0
JPMORGAN CHASE & CO
COM
46625H100
6110
90176
SH
SOLE
90176
0
0
JARDEN CORP
COM
471109108
2
45
SH
SOLE
45
0
0
JD COM INC
SPON ADR CL A
47215P106
5359
157160
SH
SOLE
157160
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
17
573
SH
SOLE
573
0
0
JIVE SOFTWARE INC
COM
47760A108
303
57665
SH
SOLE
57665
0
0
JOHNSON & JOHNSON
COM
478160104
22
229
SH
SOLE
229
0
0
JOHNSON CTLS INC
COM
478366107
2699
54486
SH
SOLE
54486
0
0
JUNIPER NETWORKS INC
COM
48203R104
64
2465
SH
SOLE
2465
0
0
KLA-TENCOR CORP
COM
482480100
3
48
SH
SOLE
48
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2
24
SH
SOLE
24
0
0
KB HOME
COM
48666K109
15
922
SH
SOLE
922
0
0
KELLOGG CO
COM
487836108
5
72
SH
SOLE
72
0
0
KEURIG GREEN MTN INC
COM
49271M100
2
20
SH
SOLE
20
0
0
KEYCORP NEW
COM
493267108
4
279
SH
SOLE
279
0
0
KIMBERLY CLARK CORP
COM
494368103
2
23
SH
SOLE
23
0
0
KIMCO RLTY CORP
COM
49446R109
4
175
SH
SOLE
175
0
0
KINDER MORGAN INC DEL
COM
49456B101
5
127
SH
SOLE
127
0
0
KINDRED HEALTHCARE INC
COM
494580103
12
604
SH
SOLE
604
0
0
KOHLS CORP
COM
500255104
16
252
SH
SOLE
252
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
28
1091
SH
SOLE
1091
0
0
KROGER CO
COM
501044101
4
61
SH
SOLE
61
0
0
KRONOS WORLDWIDE INC
COM
50105F105
5935
541508
SH
SOLE
541508
0
0
L BRANDS INC
COM
501797104
8
98
SH
SOLE
98
0
0
LKQ CORP
COM
501889208
2
54
SH
SOLE
54
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8
68
SH
SOLE
68
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12
98
SH
SOLE
98
0
0
LAKE SHORE GOLD CORP
COM
510728108
30
28971
SH
SOLE
28971
0
0
LAM RESEARCH CORP
COM
512807108
6
77
SH
SOLE
77
0
0
LANDS END INC NEW
COM
51509F105
12
473
SH
SOLE
473
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
88
12568
SH
SOLE
12568
0
0
LAUDER ESTEE COS INC
CL A
518439104
6
65
SH
SOLE
65
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
235
27440
SH
SOLE
27440
0
0
LEGG MASON INC
COM
524901105
57
1110
SH
SOLE
1110
0
0
LEUCADIA NATL CORP
COM
527288104
5
205
SH
SOLE
205
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
61
1150
SH
SOLE
1150
0
0
LIBBEY INC
COM
529898108
14
338
SH
SOLE
338
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
62
1920
SH
SOLE
1920
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
15
463
SH
SOLE
463
0
0
LIFELOCK INC
COM
53224V100
15
910
SH
SOLE
910
0
0
LILLY ELI & CO
COM
532457108
5
57
SH
SOLE
57
0
0
LINCOLN NATL CORP IND
COM
534187109
5
89
SH
SOLE
89
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2
56
SH
SOLE
56
0
0
LINKEDIN CORP
COM CL A
53578A108
14085
68165
SH
SOLE
68165
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
16
SH
SOLE
16
0
0
LOEWS CORP
COM
540424108
63
1637
SH
SOLE
1637
0
0
LOUISIANA PAC CORP
COM
546347105
13
770
SH
SOLE
770
0
0
LOWES COS INC
COM
548661107
1
21
SH
SOLE
21
0
0
LULULEMON ATHLETICA INC
COM
550021109
32
493
SH
SOLE
493
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
11
555
SH
SOLE
555
0
0
M & T BK CORP
COM
55261F104
11
89
SH
SOLE
89
0
0
MBIA INC
COM
55262C100
9
1534
SH
SOLE
1534
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
13
660
SH
SOLE
660
0
0
MFA FINL INC
COM
55272X102
74
10016
SH
SOLE
10016
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3
159
SH
SOLE
159
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
458
6420
SH
SOLE
6420
0
0
MRC GLOBAL INC
COM
55345K103
14
894
SH
SOLE
894
0
0
MACERICH CO
COM
554382101
8
110
SH
SOLE
110
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
6894
83437
SH
SOLE
83437
0
0
MAG SILVER CORP
COM
55903Q104
11034
1409166
SH
SOLE
1409166
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15333
208952
SH
SOLE
208952
0
0
MARATHON OIL CORP
COM
565849106
2
90
SH
SOLE
90
0
0
MARATHON PETE CORP
COM
56585A102
17861
341452
SH
SOLE
341452
0
0
MARKEL CORP
COM
570535104
15
19
SH
SOLE
19
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
9768
173260
SH
SOLE
173260
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
54
SH
SOLE
54
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4
54
SH
SOLE
54
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5
32
SH
SOLE
32
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
7250
234164
SH
SOLE
234164
0
0
MASCO CORP
COM
574599106
3
115
SH
SOLE
115
0
0
MASTEC INC
COM
576323109
15
775
SH
SOLE
775
0
0
MASTERCARD INC
CL A
57636Q104
32
338
SH
SOLE
338
0
0
MATTEL INC
COM
577081102
6677
259906
SH
SOLE
259906
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
81
SH
SOLE
81
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7
88
SH
SOLE
88
0
0
MCDONALDS CORP
COM
580135101
84
880
SH
SOLE
880
0
0
MCEWEN MNG INC
COM
58039P107
6213
6479466
SH
SOLE
6479466
0
0
MCGRAW HILL FINL INC
COM
580645109
2
22
SH
SOLE
22
0
0
MCKESSON CORP
COM
58155Q103
5
23
SH
SOLE
23
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9409
717688
SH
SOLE
717688
0
0
MEDICINES CO
COM
584688105
15
511
SH
SOLE
511
0
0
MEDIVATION INC
COM
58501N101
5
40
SH
SOLE
40
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
4679
238352
SH
SOLE
238352
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
6357
428088
SH
SOLE
428088
0
0
MENTOR GRAPHICS CORP
COM
587200106
14
545
SH
SOLE
545
0
0
MERCADOLIBRE INC
COM
58733R102
4778
33720
SH
SOLE
33720
0
0
MERCER INTL INC
COM
588056101
13
965
SH
SOLE
965
0
0
MERCK & CO INC NEW
COM
58933Y105
33
580
SH
SOLE
580
0
0
MERITAGE HOMES CORP
COM
59001A102
14
304
SH
SOLE
304
0
0
MERITOR INC
COM
59001K100
13
1000
SH
SOLE
1000
0
0
METLIFE INC
COM
59156R108
2
30
SH
SOLE
30
0
0
MICHAELS COS INC
COM
59408Q106
5907
219521
SH
SOLE
219521
0
0
MICROSOFT CORP
COM
594918104
82
1852
SH
SOLE
1852
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4
80
SH
SOLE
80
0
0
MICRON TECHNOLOGY INC
COM
595112103
45
2397
SH
SOLE
2397
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
78
8000
SH
SOLE
8000
0
0
MOHAWK INDS INC
COM
608190104
5
27
SH
SOLE
27
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6
92
SH
SOLE
92
0
0
MONDELEZ INTL INC
CL A
609207105
6196
150603
SH
SOLE
150603
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
14
220
SH
SOLE
220
0
0
MONSANTO CO NEW
COM
61166W101
5315
49866
SH
SOLE
49866
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
37
SH
SOLE
37
0
0
MOODYS CORP
COM
615369105
5883
54492
SH
SOLE
54492
0
0
MORGAN STANLEY
COM NEW
617446448
3
88
SH
SOLE
88
0
0
MOSAIC CO NEW
COM
61945C103
695
14838
SH
SOLE
14838
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
61
1058
SH
SOLE
1058
0
0
MURPHY OIL CORP
COM
626717102
5
115
SH
SOLE
115
0
0
NCR CORP NEW
COM
62886E108
60
1990
SH
SOLE
1990
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2776
91539
SH
SOLE
91539
0
0
NMI HLDGS INC
CL A
629209305
14
1737
SH
SOLE
1737
0
0
NRG ENERGY INC
COM NEW
629377508
4
165
SH
SOLE
165
0
0
NRG YIELD INC
CL A NEW
62942X306
227
10320
SH
SOLE
10320
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
42
SH
SOLE
42
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
11
679
SH
SOLE
679
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
139
36610
SH
SOLE
36610
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
11
487
SH
SOLE
487
0
0
NAVIENT CORP
COM
63938C108
6
307
SH
SOLE
307
0
0
NETAPP INC
COM
64110D104
5
164
SH
SOLE
164
0
0
NETFLIX INC
COM
64110L106
4
6
SH
SOLE
6
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
7739
53425
SH
SOLE
53425
0
0
NETSCOUT SYS INC
COM
64115T104
13
342
SH
SOLE
342
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
147
27911
SH
SOLE
27911
0
0
NEVSUN RES LTD
COM
64156L101
50
13217
SH
SOLE
13217
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1485
60555
SH
SOLE
60555
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9331
612267
SH
SOLE
612267
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
19508
1061388
SH
SOLE
1061388
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
16964
2267942
SH
SOLE
2267942
0
0
NEWELL RUBBERMAID INC
COM
651229106
6
140
SH
SOLE
140
0
0
NEWMONT MINING CORP
COM
651639106
13
571
SH
SOLE
571
0
0
NEXTERA ENERGY INC
COM
65339F101
3
33
SH
SOLE
33
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
265
6690
SH
SOLE
6690
0
0
NIKE INC
CL B
654106103
6155
56977
SH
SOLE
56977
0
0
NISOURCE INC
COM
65473P105
8
185
SH
SOLE
185
0
0
NOKIA CORP
SPONSORED ADR
654902204
2547
371883
SH
SOLE
371883
0
0
NOBLE ENERGY INC
COM
655044105
1
30
SH
SOLE
30
0
0
NORDSTROM INC
COM
655664100
8
108
SH
SOLE
108
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1
17
SH
SOLE
17
0
0
NORTEK INC
COM NEW
656559309
14
165
SH
SOLE
165
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
623
26227
SH
SOLE
26227
0
0
NORTHERN TR CORP
COM
665859104
9
122
SH
SOLE
122
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3
16
SH
SOLE
16
0
0
NORTHWEST NAT GAS CO
COM
667655104
5859
138905
SH
SOLE
138905
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2029
593209
SH
SOLE
593209
0
0
NOVO-NORDISK A S
ADR
670100205
9122
166581
SH
SOLE
166581
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
61
3490
SH
SOLE
3490
0
0
NUCOR CORP
COM
670346105
2
47
SH
SOLE
47
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6355
107079
SH
SOLE
107079
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
536
14094
SH
SOLE
14094
0
0
NVIDIA CORP
COM
67066G104
7
370
SH
SOLE
370
0
0
NUTRI SYS INC NEW
COM
67069D108
1013
40717
SH
SOLE
40717
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4
17
SH
SOLE
17
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6
76
SH
SOLE
76
0
0
OFFICE DEPOT INC
COM
676220106
5580
644285
SH
SOLE
644285
0
0
OMNICOM GROUP INC
COM
681919106
1
16
SH
SOLE
16
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9222
268624
SH
SOLE
268624
0
0
ONE GAS INC
COM
68235P108
7773
182632
SH
SOLE
182632
0
0
ONEOK INC NEW
COM
682680103
8579
217310
SH
SOLE
217310
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
7932
233281
SH
SOLE
233281
0
0
ORACLE CORP
COM
68389X105
19
479
SH
SOLE
479
0
0
OWENS ILL INC
COM NEW
690768403
5291
230644
SH
SOLE
230644
0
0
PBF ENERGY INC
CL A
69318G106
14
508
SH
SOLE
508
0
0
PDL BIOPHARMA INC
COM
69329Y104
15660
2435411
SH
SOLE
2435411
0
0
PG&E CORP
COM
69331C108
10
209
SH
SOLE
209
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8
83
SH
SOLE
83
0
0
PPG INDS INC
COM
693506107
3
24
SH
SOLE
24
0
0
PPL CORP
COM
69351T106
5693
193177
SH
SOLE
193177
0
0
PVH CORP
COM
693656100
8
66
SH
SOLE
66
0
0
PALO ALTO NETWORKS INC
COM
697435105
5
28
SH
SOLE
28
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
495
35857
SH
SOLE
35857
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8570
997502
SH
SOLE
997502
0
0
PANDORA MEDIA INC
COM
698354107
9095
585293
SH
SOLE
585293
0
0
PARKER HANNIFIN CORP
COM
701094104
3
24
SH
SOLE
24
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
139
4900
SH
SOLE
4900
0
0
PAYCHEX INC
COM
704326107
5
114
SH
SOLE
114
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8860
508307
SH
SOLE
508307
0
0
PEPCO HOLDINGS INC
COM
713291102
6653
246954
SH
SOLE
246954
0
0
PEPSICO INC
COM
713448108
81
871
SH
SOLE
871
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
687
15834
SH
SOLE
15834
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
32
285
SH
SOLE
285
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
561
84043
SH
SOLE
84043
0
0
PETROLEO BRASILEIRO SA PETRO
SPON ADR
71654V408
94
10400
SH
SOLE
10400
0
0
PFIZER INC
COM
717081103
29
854
SH
SOLE
854
0
0
PHILIP MORRIS INTL INC
COM
718172109
6461
80593
SH
SOLE
80593
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
332
5327
SH
SOLE
5327
0
0
PHILLIPS 66
COM
718546104
2
28
SH
SOLE
28
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
444
6170
SH
SOLE
6170
0
0
PIONEER NAT RES CO
COM
723787107
1
10
SH
SOLE
10
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17099
392450
SH
SOLE
392450
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
57
2210
SH
SOLE
2210
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2
60
SH
SOLE
60
0
0
POLARIS INDS INC
COM
731068102
2
11
SH
SOLE
11
0
0
POST HLDGS INC
COM
737446104
18
330
SH
SOLE
330
0
0
POTASH CORP SASK INC
COM
73755L107
673
21730
SH
SOLE
21730
0
0
PRAXAIR INC
COM
74005P104
2
14
SH
SOLE
14
0
0
PRECISION CASTPARTS CORP
COM
740189105
1
7
SH
SOLE
7
0
0
PRETIUM RES INC
COM
74139C102
1535
283482
SH
SOLE
283482
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1
12
SH
SOLE
12
0
0
PRICELINE GRP INC
COM NEW
741503403
5613
4875
SH
SOLE
4875
0
0
PRIMERO MNG CORP
COM
74164W106
9525
2441716
SH
SOLE
2441716
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3
56
SH
SOLE
56
0
0
PROCTER & GAMBLE CO
COM
742718109
20
262
SH
SOLE
262
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8
302
SH
SOLE
302
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
29
1079
SH
SOLE
1079
0
0
PROLOGIS INC
COM
74340W103
54
1457
SH
SOLE
1457
0
0
PRUDENTIAL FINL INC
COM
744320102
2
18
SH
SOLE
18
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10
265
SH
SOLE
265
0
0
PUBLIC STORAGE
COM
74460D109
67
363
SH
SOLE
363
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
12
654
SH
SOLE
654
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2306
34066
SH
SOLE
34066
0
0
QUALCOMM INC
COM
747525103
72
1154
SH
SOLE
1154
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
16
755
SH
SOLE
755
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16
226
SH
SOLE
226
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
8995
1472182
SH
SOLE
1472182
0
0
RALPH LAUREN CORP
CL A
751212101
3
26
SH
SOLE
26
0
0
RANGE RES CORP
COM
75281A109
7
135
SH
SOLE
135
0
0
RAYTHEON CO
COM NEW
755111507
7
72
SH
SOLE
72
0
0
REALTY INCOME CORP
COM
756109104
11
237
SH
SOLE
237
0
0
RED HAT INC
COM
756577102
3
46
SH
SOLE
46
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
3
SH
SOLE
3
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4
390
SH
SOLE
390
0
0
RENREN INC
SPONSORED ADR
759892102
379
99876
SH
SOLE
99876
0
0
RENT A CTR INC NEW
COM
76009N100
12
427
SH
SOLE
427
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
12
1259
SH
SOLE
1259
0
0
REPUBLIC SVCS INC
COM
760759100
9
237
SH
SOLE
237
0
0
RESMED INC
COM
761152107
2
29
SH
SOLE
29
0
0
RESOLUTE FST PRODS INC
COM
76117W109
13
1128
SH
SOLE
1128
0
0
RETROPHIN INC
COM
761299106
17
520
SH
SOLE
520
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
85
2223
SH
SOLE
2223
0
0
REYNOLDS AMERICAN INC
COM
761713106
6796
91022
SH
SOLE
91022
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
27
665
SH
SOLE
665
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
12
SH
SOLE
12
0
0
ROCKWELL COLLINS INC
COM
774341101
5
59
SH
SOLE
59
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11
66
SH
SOLE
66
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
349
7458
SH
SOLE
7458
0
0
ROSS STORES INC
COM
778296103
5
102
SH
SOLE
102
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
7277
286820
SH
SOLE
286820
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
3684
147700
SH
SOLE
147700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
53
927
SH
SOLE
927
0
0
RUBICON MINERALS CORP
COM
780911103
1815
1731750
SH
SOLE
1731750
0
0
RYLAND GROUP INC
COM
783764103
15
318
SH
SOLE
318
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
13
111
SH
SOLE
111
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
78440P108
30
1192
SH
SOLE
1192
0
0
SL GREEN RLTY CORP
COM
78440X101
6
57
SH
SOLE
57
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
3221
83802
SH
SOLE
83802
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8576
333166
SH
SOLE
333166
0
0
ST JOE CO
COM
790148100
14
874
SH
SOLE
874
0
0
SALESFORCE COM INC
COM
79466L302
2
24
SH
SOLE
24
0
0
SANDISK CORP
COM
80004C101
2
30
SH
SOLE
30
0
0
SANDRIDGE ENERGY INC
COM
80007P307
11
12639
SH
SOLE
12639
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
21
7209
SH
SOLE
7209
0
0
SCHEIN HENRY INC
COM
806407102
10
73
SH
SOLE
73
0
0
SCHLUMBERGER LTD
COM
806857108
17
198
SH
SOLE
198
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7
224
SH
SOLE
224
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
628
10602
SH
SOLE
10602
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
58
880
SH
SOLE
880
0
0
SEABRIDGE GOLD INC
COM
811916105
1268
207580
SH
SOLE
207580
0
0
SEALED AIR CORP NEW
COM
81211K100
1
28
SH
SOLE
28
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4679
62892
SH
SOLE
62892
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6595
138553
SH
SOLE
138553
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6033
78882
SH
SOLE
78882
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5577
228740
SH
SOLE
228740
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4026
97240
SH
SOLE
97240
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
64
3090
SH
SOLE
3090
0
0
SEMGROUP CORP
CL A
81663A105
9701
122057
SH
SOLE
122057
0
0
SEMPRA ENERGY
COM
816851109
5
49
SH
SOLE
49
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8420
479744
SH
SOLE
479744
0
0
SERVICENOW INC
COM
81762P102
4
48
SH
SOLE
48
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
14
2010
SH
SOLE
2010
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
683
14962
SH
SOLE
14962
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
15
SH
SOLE
15
0
0
SHIRE PLC
SPON ADR
82481R106
5690
23560
SH
SOLE
23560
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
84
13000
SH
SOLE
13000
0
0
SIGMA ALDRICH CORP
COM
826552101
11
77
SH
SOLE
77
0
0
SILVER STD RES INC
COM
82823L106
10466
1666596
SH
SOLE
1666596
0
0
SILVER WHEATON CORP
COM
828336107
18896
1089745
SH
SOLE
1089745
0
0
SILVERCREST MINES INC
COM
828365106
3715
3739895
SH
SOLE
3739895
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
63
363
SH
SOLE
363
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
13
462
SH
SOLE
462
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2
462
SH
SOLE
462
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6342
141404
SH
SOLE
141404
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8
77
SH
SOLE
77
0
0
SMUCKER J M CO
COM NEW
832696405
11
101
SH
SOLE
101
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3632
226691
SH
SOLE
226691
0
0
SOHU COM INC
COM
83408W103
661
11192
SH
SOLE
11192
0
0
SOUTHERN CO
COM
842587107
6071
144894
SH
SOLE
144894
0
0
SOUTHERN COPPER CORP
COM
84265V105
1361
46270
SH
SOLE
46270
0
0
SOUTHWEST AIRLS CO
COM
844741108
6
189
SH
SOLE
189
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5
221
SH
SOLE
221
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
12479
250996
SH
SOLE
250996
0
0
SPECTRA ENERGY CORP
COM
847560109
13780
422693
SH
SOLE
422693
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
3530
76567
SH
SOLE
76567
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6137
111367
SH
SOLE
111367
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
58
6000
SH
SOLE
6000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10
99
SH
SOLE
99
0
0
STAPLES INC
COM
855030102
13
824
SH
SOLE
824
0
0
STARBUCKS CORP
COM
855244109
5
90
SH
SOLE
90
0
0
STARWOOD PPTY TR INC
COM
85571B105
15592
722852
SH
SOLE
722852
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1
14
SH
SOLE
14
0
0
STATE STR CORP
COM
857477103
3
39
SH
SOLE
39
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1571
87769
SH
SOLE
87769
0
0
STERICYCLE INC
COM
858912108
5
38
SH
SOLE
38
0
0
STILLWATER MNG CO
COM
86074Q102
91
7823
SH
SOLE
7823
0
0
STONE ENERGY CORP
COM
861642106
13
1010
SH
SOLE
1010
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
7038
233433
SH
SOLE
233433
0
0
STRYKER CORP
COM
863667101
3
28
SH
SOLE
28
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
464
14046
SH
SOLE
14046
0
0
SUNCOKE ENERGY INC
COM
86722A103
55
4247
SH
SOLE
4247
0
0
SUNEDISON INC
COM
86732Y109
200
6700
SH
SOLE
6700
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
7540
198260
SH
SOLE
198260
0
0
SUNTRUST BKS INC
COM
867914103
2
55
SH
SOLE
55
0
0
SYMANTEC CORP
COM
871503108
9
399
SH
SOLE
399
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
36
447
SH
SOLE
447
0
0
SYSCO CORP
COM
871829107
2
62
SH
SOLE
62
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
9154
160601
SH
SOLE
160601
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4
122
SH
SOLE
122
0
0
TECO ENERGY INC
COM
872375100
5895
333810
SH
SOLE
333810
0
0
TJX COS INC NEW
COM
872540109
4
61
SH
SOLE
61
0
0
T MOBILE US INC
COM
872590104
3
80
SH
SOLE
80
0
0
TAHOE RES INC
COM
873868103
8963
739118
SH
SOLE
739118
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
28
1232
SH
SOLE
1232
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14
503
SH
SOLE
503
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
43
1228
SH
SOLE
1228
0
0
TALEN ENERGY CORP
COM
87422J105
404
23514
SH
SOLE
23514
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
442
9200
SH
SOLE
9200
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
8486
219839
SH
SOLE
219839
0
0
TARGET CORP
COM
87612E106
11
133
SH
SOLE
133
0
0
TARGA RES CORP
COM
87612G101
8751
98084
SH
SOLE
98084
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
26
745
SH
SOLE
745
0
0
TECK RESOURCES LTD
CL B
878742204
882
88977
SH
SOLE
88977
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
786
43681
SH
SOLE
43681
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
11471
823459
SH
SOLE
823459
0
0
TENARIS S A
SPONSORED ADR
88031M109
3667
135708
SH
SOLE
135708
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
315
2600
SH
SOLE
2600
0
0
TERRAFORM PWR INC
CL A COM
88104R100
329
8650
SH
SOLE
8650
0
0
TESORO CORP
COM
881609101
7
86
SH
SOLE
86
0
0
TESLA MTRS INC
COM
88160R101
2623
9776
SH
SOLE
9776
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
4271
74767
SH
SOLE
74767
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
30
500
SH
SOLE
500
0
0
TEXAS INSTRS INC
COM
882508104
4
68
SH
SOLE
68
0
0
TEXTRON INC
COM
883203101
4
98
SH
SOLE
98
0
0
THERAVANCE INC
COM
88338T104
15
856
SH
SOLE
856
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
25
SH
SOLE
25
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
11
12904
SH
SOLE
12904
0
0
3M CO
COM
88579Y101
23
148
SH
SOLE
148
0
0
TIFFANY & CO NEW
COM
886547108
1
14
SH
SOLE
14
0
0
TILE SHOP HLDGS INC
COM
88677Q109
15
1070
SH
SOLE
1070
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
234
14277
SH
SOLE
14277
0
0
TIME WARNER INC
COM NEW
887317303
69
786
SH
SOLE
786
0
0
TIME WARNER CABLE INC
COM
88732J207
71
399
SH
SOLE
399
0
0
TIMMINS GOLD CORP
COM
88741P103
1108
1975482
SH
SOLE
1975482
0
0
TOWERS WATSON & CO
CL A
891894107
8
63
SH
SOLE
63
0
0
TRACTOR SUPPLY CO
COM
892356106
3
35
SH
SOLE
35
0
0
TRANSCANADA CORP
COM
89353D107
17801
438227
SH
SOLE
438227
0
0
TRANSDIGM GROUP INC
COM
893641100
11
49
SH
SOLE
49
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
225
5917
SH
SOLE
5917
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
469
103726
SH
SOLE
103726
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4
38
SH
SOLE
38
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
12
1029
SH
SOLE
1029
0
0
TRIPADVISOR INC
COM
896945201
2
22
SH
SOLE
22
0
0
TURQUOISE HILL RES LTD
COM
900435108
2389
629149
SH
SOLE
629149
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19
575
SH
SOLE
575
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
58
1800
SH
SOLE
1800
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
390
19024
SH
SOLE
19024
0
0
TWITTER INC
COM
90184L102
3236
89355
SH
SOLE
89355
0
0
TWO HBRS INVT CORP
COM
90187B101
74
7607
SH
SOLE
7607
0
0
TYSON FOODS INC
CL A
902494103
9
214
SH
SOLE
214
0
0
US BANCORP DEL
COM NEW
902973304
27
617
SH
SOLE
617
0
0
U S SILICA HLDGS INC
COM
90346E103
13
430
SH
SOLE
430
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2
13
SH
SOLE
13
0
0
ULTRALIFE CORP
COM
903899102
266
63467
SH
SOLE
63467
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP PFD
90400P101
381
18127
SH
SOLE
18127
0
0
UNDER ARMOUR INC
CL A
904311107
6
76
SH
SOLE
76
0
0
UNION PAC CORP
COM
907818108
20
208
SH
SOLE
208
0
0
UNITED CONTL HLDGS INC
COM
910047109
3
58
SH
SOLE
58
0
0
UNITED ONLINE INC
COM NEW
911268209
308
19665
SH
SOLE
19665
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19
201
SH
SOLE
201
0
0
UNITED RENTALS INC
COM
911363109
1
12
SH
SOLE
12
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24
213
SH
SOLE
213
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44
363
SH
SOLE
363
0
0
UNIVERSAL CORP VA
COM
913456109
8156
142293
SH
SOLE
142293
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
14
267
SH
SOLE
267
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8
57
SH
SOLE
57
0
0
UNUM GROUP
COM
91529Y106
4
114
SH
SOLE
114
0
0
UR ENERGY INC
COM
91688R108
8803
11143659
SH
SOLE
11143659
0
0
URANIUM ENERGY CORP
COM
916896103
13501
8490941
SH
SOLE
8490941
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
2566
2727877
SH
SOLE
2727877
0
0
V F CORP
COM
918204108
5
76
SH
SOLE
76
0
0
VAALCO ENERGY INC
COM NEW
91851C201
198
92320
SH
SOLE
92320
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5932
26702
SH
SOLE
26702
0
0
VALE S A
ADR
91912E105
16
2633
SH
SOLE
2633
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3
45
SH
SOLE
45
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
358
7018
SH
SOLE
7018
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
17
1328
SH
SOLE
1328
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4213
106251
SH
SOLE
106251
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
307
6329
SH
SOLE
6329
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4239
103682
SH
SOLE
103682
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
495
33129
SH
SOLE
33129
0
0
VARIAN MED SYS INC
COM
92220P105
6
68
SH
SOLE
68
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
16
524
SH
SOLE
524
0
0
VECTOR GROUP LTD
COM
92240M108
10959
467149
SH
SOLE
467149
0
0
VENTAS INC
COM
92276F100
59
946
SH
SOLE
946
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2130
11279
SH
SOLE
11279
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
344
2828
SH
SOLE
2828
0
0
VERISIGN INC
COM
92343E102
5
81
SH
SOLE
81
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6366
136583
SH
SOLE
136583
0
0
VERISK ANALYTICS INC
COM
92345Y106
7
90
SH
SOLE
90
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
18
SH
SOLE
18
0
0
VIACOM INC NEW
CL B
92553P201
1
17
SH
SOLE
17
0
0
VIMICRO INTL CORP
ADR
92718N109
85
7616
SH
SOLE
7616
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
148
29696
SH
SOLE
29696
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
98
4958
SH
SOLE
4958
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4097
184136
SH
SOLE
184136
0
0
VISA INC
COM CL A
92826C839
29
425
SH
SOLE
425
0
0
VMWARE INC
CL A COM
928563402
3
38
SH
SOLE
38
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3
30
SH
SOLE
30
0
0
VOYA FINL INC
COM
929089100
6106
131397
SH
SOLE
131397
0
0
VULCAN MATLS CO
COM
929160109
8
97
SH
SOLE
97
0
0
W P CAREY INC
COM
92936U109
64
1080
SH
SOLE
1080
0
0
WEC ENERGY GROUP INC
COM
92939U106
8
176
SH
SOLE
176
0
0
WABTEC CORP
COM
929740108
3
31
SH
SOLE
31
0
0
WAL MART STORES INC
COM
931142103
22
308
SH
SOLE
308
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66
777
SH
SOLE
777
0
0
WASTE MGMT INC DEL
COM
94106L109
2
42
SH
SOLE
42
0
0
WATERS CORP
COM
941848103
8
65
SH
SOLE
65
0
0
WEIBO CORP
SPONSORED ADR
948596101
1734
101184
SH
SOLE
101184
0
0
WELLS FARGO & CO NEW
COM
949746101
28
496
SH
SOLE
496
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
7155
484407
SH
SOLE
484407
0
0
WESTERN DIGITAL CORP
COM
958102105
2
31
SH
SOLE
31
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
7065
111488
SH
SOLE
111488
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTD
95931Q205
212
7212
SH
SOLE
7212
0
0
WESTERN UN CO
COM
959802109
5
258
SH
SOLE
258
0
0
WESTMORELAND COAL CO
COM
960878106
22
1074
SH
SOLE
1074
0
0
WEYERHAEUSER CO
COM
962166104
3
102
SH
SOLE
102
0
0
WHIRLPOOL CORP
COM
963320106
6
32
SH
SOLE
32
0
0
WHOLE FOODS MKT INC
COM
966837106
1
16
SH
SOLE
16
0
0
WILLIAMS COS INC DEL
COM
969457100
21528
375117
SH
SOLE
375117
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
10417
215094
SH
SOLE
215094
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
2170
340049
SH
SOLE
340049
0
0
WORKDAY INC
CL A
98138H101
4
46
SH
SOLE
46
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4
47
SH
SOLE
47
0
0
WYNN RESORTS LTD
COM
983134107
2
18
SH
SOLE
18
0
0
XCEL ENERGY INC
COM
98389B100
8
246
SH
SOLE
246
0
0
XILINX INC
COM
983919101
3
72
SH
SOLE
72
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
13
610
SH
SOLE
610
0
0
XEROX CORP
COM
984121103
6
585
SH
SOLE
585
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4628
168705
SH
SOLE
168705
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
13
968
SH
SOLE
968
0
0
YY INC
ADS REPCOM CLA
98426T106
2454
35297
SH
SOLE
35297
0
0
YAHOO INC
COM
984332106
4001
101836
SH
SOLE
101836
0
0
YELP INC
CL A
985817105
3971
92292
SH
SOLE
92292
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
4
3070
SH
SOLE
3070
0
0
YOUKU COM INC
SPONSORED ADR
98742U100
4032
164356
SH
SOLE
164356
0
0
YUM BRANDS INC
COM
988498101
4
46
SH
SOLE
46
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4
37
SH
SOLE
37
0
0
ZOETIS INC
CL A
98978V103
66
1374
SH
SOLE
1374
0
0
ZYNGA INC
CL A
98986T108
3058
1069342
SH
SOLE
1069342
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
33
2196
SH
SOLE
2196
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
180
5760
SH
SOLE
5760
0
0
ALKERMES PLC
SHS
G01767105
2
25
SH
SOLE
25
0
0
ALLERGAN PLC
SHS
G0177J108
6173
20342
SH
SOLE
20342
0
0
AMDOCS LTD
SHS
G02602103
17
314
SH
SOLE
314
0
0
AON PLC
SHS CL A
G0408V102
1
11
SH
SOLE
11
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
10
149
SH
SOLE
149
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1171
222604
SH
SOLE
222604
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
38
SH
SOLE
38
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
250
8440
SH
SOLE
8440
0
0
BUNGE LIMITED
COM
G16962105
17
193
SH
SOLE
193
0
0
CREDICORP LTD
COM
G2519Y108
1034
7443
SH
SOLE
7443
0
0
COSAN LTD
SHS A
G25343107
200
32545
SH
SOLE
32545
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4
51
SH
SOLE
51
0
0
EATON CORP PLC
SHS
G29183103
1
22
SH
SOLE
22
0
0
ENDO INTL PLC
SHS
G30401106
5
69
SH
SOLE
69
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
14
91
SH
SOLE
91
0
0
ENSCO PLC
SHS CLASS A
G3157S106
28
1246
SH
SOLE
1246
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
122
5095
SH
SOLE
5095
0
0
HORIZON PHARMA INC
COM
G4617B105
7093
204165
SH
SOLE
204165
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4
65
SH
SOLE
65
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5
385
SH
SOLE
385
0
0
INVESCO LTD
SHS
G491BT108
4
105
SH
SOLE
105
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6
32
SH
SOLE
32
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1646
115543
SH
SOLE
115543
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7
125
SH
SOLE
125
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6076
120004
SH
SOLE
120004
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
45
SH
SOLE
45
0
0
MEDTRONIC PLC
SHS
G5960L103
4
60
SH
SOLE
60
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
48
SH
SOLE
48
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
13
630
SH
SOLE
630
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
24
SH
SOLE
24
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
11790
722423
SH
SOLE
722423
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4
30
SH
SOLE
30
0
0
SINA CORP
ORD
G81477104
6234
116374
SH
SOLE
116374
0
0
TYCO INTL PLC
SHS
G91442106
1
27
SH
SOLE
27
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
7
155
SH
SOLE
155
0
0
PERRIGO CO PLC
SHS
G97822103
8
41
SH
SOLE
41
0
0
XL GROUP PLC
SHS
G98290102
5
147
SH
SOLE
147
0
0
ACE LTD
SHS
H0023R105
4
40
SH
SOLE
40
0
0
UBS GROUP AG
SHS
H42097107
29
1390
SH
SOLE
1390
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6
96
SH
SOLE
96
0
0
ADECOAGRO S A
COM
L00849106
231
25056
SH
SOLE
25056
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
11064
708754
SH
SOLE
708754
0
0
INTELSAT S A
COM
L5140P101
13
1316
SH
SOLE
1316
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
130
SH
SOLE
130
0
0
RADWARE LTD
ORD
M81873107
42
1870
SH
SOLE
1870
0
0
STRATASYS LTD
SHS
M85548101
14
400
SH
SOLE
400
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
31
1991
SH
SOLE
1991
0
0
AERCAP HOLDINGS NV
SHS
N00985106
29
637
SH
SOLE
637
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5625
387147
SH
SOLE
387147
0
0
INTERXION HOLDING N.V
SHS
N47279109
13
470
SH
SOLE
470
0
0
MYLAN N V
SHS EURO
N59465109
2
23
SH
SOLE
23
0
0
YANDEX N V
SHS CLASS A
N97284108
3387
222504
SH
SOLE
222504
0
0
COPA HOLDINGS SA
CL A
P31076105
1423
17230
SH
SOLE
17230
0
0
TRONOX LTD
SHS CL A
Q9235V101
11
776
SH
SOLE
776
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
32
1651
SH
SOLE
1651
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
48
SH
SOLE
48
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
33
252
SH
SOLE
252
0
0
COSTAMARE INC
SHS
Y1771G102
10512
572264
SH
SOLE
572264
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
15
1492
SH
SOLE
1492
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
9
5560
SH
SOLE
5560
0
0