0001628280-16-015816.txt : 20160506
0001628280-16-015816.hdr.sgml : 20160506
20160506160744
ACCESSION NUMBER: 0001628280-16-015816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
EFFECTIVENESS DATE: 20160506
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14399
FILM NUMBER: 161628055
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
1
primary_doc.xml
13F-HR
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false
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0001432354
XXXXXXXX
03-31-2016
03-31-2016
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
05-06-2016
0
899
1582794
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a13fformq12016.xml
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925
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00287Y109
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ACTIVISION BLIZZARD INC
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3111
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ADOBE SYS INC
COM
00724F101
51
539
SH
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ADVANCE AUTO PARTS INC
COM
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376
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AETNA INC NEW
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AFFILIATED MANAGERS GROUP
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68
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AGILENT TECHNOLOGIES INC
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160
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AGRIUM INC
COM
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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COM
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AMERICAN EXPRESS CO
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AMERISOURCEBERGEN CORP
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AMETEK INC NEW
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AMGEN INC
COM
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ANGIES LIST INC
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ANNALY CAP MGMT INC
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ANSYS INC
COM
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APACHE CORP
COM
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APOLLO COML REAL EST FIN INC
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APPLE INC
COM
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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039483102
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SOLE
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ASANKO GOLD INC
COM
04341Y105
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ASHLAND INC NEW
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AUTODESK INC
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AUTOHOME INC
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AUTOLIV INC
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
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053332102
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AVALONBAY CMNTYS INC
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053484101
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1200
SH
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AVISTA CORP
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BB&T CORP
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B & G FOODS INC NEW
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BP PLC
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BAIDU INC
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SP ADR REP COM
05965X109
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36
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BANK NEW YORK MELLON CORP
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BARD C R INC
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067383109
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BED BATH & BEYOND INC
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075896100
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BERKSHIRE HATHAWAY INC DEL
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BEST BUY INC
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086516101
76
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BHP BILLITON LTD
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678
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BIOMARIN PHARMACEUTICAL INC
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0
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BIOGEN INC
COM
09062X103
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38
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0
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BLACKBERRY LTD
COM
09228F103
26
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BLACKROCK INC
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09247X101
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BLACKSTONE MTG TR INC
COM CL A
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BLOCK H & R INC
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19575
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BOEING CO
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SH
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BORGWARNER INC
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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
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36
63954
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SOLE
63954
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
34
537
SH
SOLE
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0
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SH
SOLE
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UNIT LTD PARTN
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16942
249361
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CBS CORP NEW
CL B
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2831
51383
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CDK GLOBAL INC
COM
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CF INDS HLDGS INC
COM
125269100
382
12195
SH
SOLE
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C H ROBINSON WORLDWIDE INC
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12541W209
70
945
SH
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0
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CIGNA CORPORATION
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18366
SH
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CIT GROUP INC
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73
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SH
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CME GROUP INC
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CMS ENERGY CORP
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107
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CPFL ENERGIA S A
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165
15182
SH
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CSX CORP
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11
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CVR ENERGY INC
COM
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23
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0
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CVS CAREMARK CORPORATION
COM
126650100
73
704
SH
SOLE
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0
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CYS INVTS INC
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CA INC
COM
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40
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CABOT OIL & GAS CORP
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29
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CAMECO CORP
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116
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COM
134429109
105
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CANADIAN PAC RY LTD
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CAPSTEAD MTG CORP
COM NO PAR
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SH
SOLE
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0
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CARDINAL HEALTH INC
COM
14149Y108
47
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SH
SOLE
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0
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CARMAX INC
COM
143130102
11
220
SH
SOLE
220
0
0
CARNIVAL CORP
PAIRED CTF
143658300
38
726
SH
SOLE
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CATERPILLAR INC DEL
COM
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168
SH
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COM SER A
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COM
151020104
24
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SH
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CENTERPOINT ENERGY INC
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82
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CENTRAIS ELETRICAS BRASILEIR
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57
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CENTRUS ENERGY CORP
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CENTURYLINK INC
COM
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SH
SOLE
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0
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CERNER CORP
COM
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288
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288
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CHANGYOU COM LTD
ADS REP CL A
15911M107
116
6170
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SOLE
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0
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CHARTER COMMUNICATIONS INC D
CL A NEW
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88
436
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SOLE
436
0
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
358
12429
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SOLE
12429
0
0
CHENIERE ENERGY INC
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6500
192144
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SOLE
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CHEVRON CORP NEW
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51
537
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SOLE
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0
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CHIMERA INVT CORP
COM NEW
16934Q208
12682
933194
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SOLE
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0
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CHINA FIN ONLINE CO LTD
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169379104
43
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SH
SOLE
8407
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27
57
SH
SOLE
57
0
0
CHURCH & DWIGHT INC
COM
171340102
98
1060
SH
SOLE
1060
0
0
CIMAREX ENERGY CO
COM
171798101
89
920
SH
SOLE
920
0
0
CINCINNATI FINL CORP
COM
172062101
92
1400
SH
SOLE
1400
0
0
CISCO SYS INC
COM
17275R102
60
2102
SH
SOLE
2102
0
0
CITIGROUP INC
COM NEW
172967424
24
582
SH
SOLE
582
0
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CITRIX SYS INC
COM
177376100
75
955
SH
SOLE
955
0
0
CLOROX CO DEL
COM
189054109
150
1190
SH
SOLE
1190
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COACH INC
COM
189754104
46
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SOLE
1145
0
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COCA COLA CO
COM
191216100
36
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SH
SOLE
766
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
56
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1094
0
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COEUR D ALENE MINES CORP IDA
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192108504
11091
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SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
218
SH
SOLE
218
0
0
COLGATE PALMOLIVE CO
COM
194162103
18
251
SH
SOLE
251
0
0
COLONY FINL INC
COM
19624R106
7971
475314
SH
SOLE
475314
0
0
COMCAST CORP NEW
CL A
20030N101
93
1518
SH
SOLE
1518
0
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COMERICA INC
COM
200340107
47
1251
SH
SOLE
1251
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
50
22047
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SOLE
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COMPANHIA BRASILEIRA DE DIST
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20440T201
200
14404
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SOLE
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0
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COMPANHIA SIDERURGICA NACION
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20440W105
84
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20441A102
129
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COMPANHIA PARANAENSE ENERG C
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COMPANIA DE MINAS BUENAVENTU
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204448104
79
10792
SH
SOLE
10792
0
0
COMPASS MINERALS INTL INC
COM
20451N101
436
6156
SH
SOLE
6156
0
0
CONAGRA FOODS INC
COM
205887102
207
4648
SH
SOLE
4648
0
0
CONCHO RES INC
COM
20605P101
121
1200
SH
SOLE
1200
0
0
CONOCOPHILLIPS
COM
20825C104
14
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SH
SOLE
341
0
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CONSOLIDATED COMM HLDGS INC
COM
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SH
SOLE
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0
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CONSOLIDATED EDISON INC
COM
209115104
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76064
SH
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CONSTELLATION BRANDS INC
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CORNING INC
COM
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COSTCO WHSL CORP NEW
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22160K105
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COVANTA HLDG CORP
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22282E102
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2554
29521
SH
SOLE
29521
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4999
112956
SH
SOLE
112956
0
0
CUMMINS INC
COM
231021106
10
94
SH
SOLE
94
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
8327
305801
SH
SOLE
305801
0
0
D R HORTON INC
COM
23331A109
2957
97830
SH
SOLE
97830
0
0
DTE ENERGY CO
COM
233331107
70
770
SH
SOLE
770
0
0
DANAHER CORP DEL
COM
235851102
56
589
SH
SOLE
589
0
0
CDW CORP
COM
237266101
3724
282781
SH
SOLE
282781
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
112
1521
SH
SOLE
1521
0
0
DEERE & CO
COM
244199105
91
1179
SH
SOLE
1179
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
42
855
SH
SOLE
855
0
0
DENISON MINES CORP
COM
248356107
8842
15666398
SH
SOLE
15666398
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8
290
SH
SOLE
290
0
0
DIGITAL RLTY TR INC
COM
253868103
153
1729
SH
SOLE
1729
0
0
DISNEY WALT CO
COM DISNEY
254687106
54
547
SH
SOLE
547
0
0
DISCOVER FINL SVCS
COM
254709108
29
572
SH
SOLE
572
0
0
DISH NETWORK CORP
CL A
25470M109
28
605
SH
SOLE
605
0
0
DOLLAR GEN CORP NEW
COM
256677105
78
911
SH
SOLE
911
0
0
DOLLAR TREE INC
COM
256746108
53
644
SH
SOLE
644
0
0
DOMINION RES INC VA NEW
COM
25746U109
11
150
SH
SOLE
150
0
0
DONNELLEY R R & SONS CO
COM
257867101
8161
497624
SH
SOLE
497624
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
86
7589
SH
SOLE
7589
0
0
DOVER CORP
COM
260003108
44
684
SH
SOLE
684
0
0
DOW CHEM CO
COM
260543103
46
898
SH
SOLE
898
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
71
791
SH
SOLE
791
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
41
653
SH
SOLE
653
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5794
71814
SH
SOLE
71814
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
359
50282
SH
SOLE
50282
0
0
E M C CORP MASS
COM
268648102
2618
98254
SH
SOLE
98254
0
0
EOG RES INC
COM
26875P101
17
232
SH
SOLE
232
0
0
EQT CORP
COM
26884L109
4621
68704
SH
SOLE
68704
0
0
EPR PPTYS
COM SH BEN INT
26884U109
160
2405
SH
SOLE
2405
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10066
135245
SH
SOLE
135245
0
0
EASTMAN CHEM CO
COM
277432100
13
182
SH
SOLE
182
0
0
EBAY INC
COM
278642103
91
3808
SH
SOLE
3808
0
0
ECOLAB INC
COM
278865100
29
256
SH
SOLE
256
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4634
538241
SH
SOLE
538241
0
0
EDISON INTL
COM
281020107
63
876
SH
SOLE
876
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
55
620
SH
SOLE
620
0
0
ELECTRONIC ARTS INC
COM
285512109
70
1055
SH
SOLE
1055
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
1073
56290
SH
SOLE
56290
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
99
3766
SH
SOLE
3766
0
0
EMERSON ELEC CO
COM
291011104
9
168
SH
SOLE
168
0
0
EMPIRE DIST ELEC CO
COM
291641108
5245
158709
SH
SOLE
158709
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
410
24532
SH
SOLE
24532
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
145
3478
SH
SOLE
3478
0
0
ENBRIDGE INC
COM
29250N105
6800
174754
SH
SOLE
174754
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
10035
547758
SH
SOLE
547758
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3266
181964
SH
SOLE
181964
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
3563
1448512
SH
SOLE
1448512
0
0
ENERGY FUELS INC
COM NEW
292671708
3067
1377498
SH
SOLE
1377498
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
22258
688246
SH
SOLE
688246
0
0
ENERSIS S A
SPONSORED ADR
29274F104
207
14882
SH
SOLE
14882
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1263
112278
SH
SOLE
112278
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
5608
464647
SH
SOLE
464647
0
0
ENTERGY CORP NEW
COM
29364G103
5755
72588
SH
SOLE
72588
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
24515
995748
SH
SOLE
995748
0
0
EQUIFAX INC
COM
294429105
72
628
SH
SOLE
628
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2783
8414
SH
SOLE
8414
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
150
1997
SH
SOLE
1997
0
0
ERICSSON L M TEL CO
ADR B SEK 10
294821608
2421
241345
SH
SOLE
241345
0
0
ESSEX PPTY TR INC
COM
297178105
85
363
SH
SOLE
363
0
0
EVERSOURCE ENERGY
COM
30040W108
70
1202
SH
SOLE
1202
0
0
EXELON CORP
COM
30161N101
75
2087
SH
SOLE
2087
0
0
EXETER RES CORP
COM
301835104
1661
3019445
SH
SOLE
3019445
0
0
EXPEDIA INC DEL
COM NEW
30212P303
50
461
SH
SOLE
461
0
0
EXPEDITORS INTL WASH INC
COM
302130109
78
1599
SH
SOLE
1599
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
78
1133
SH
SOLE
1133
0
0
EXXON MOBIL CORP
COM
30231G102
61
732
SH
SOLE
732
0
0
F M C CORP
COM NEW
302491303
8830
218724
SH
SOLE
218724
0
0
FACEBOOK INC
CL A
30303M102
7684
67344
SH
SOLE
67344
0
0
FASTENAL CO
COM
311900104
21
429
SH
SOLE
429
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
64
411
SH
SOLE
411
0
0
FEDEX CORP
COM
31428X106
58
357
SH
SOLE
357
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
5242
301267
SH
SOLE
301267
0
0
F5 NETWORKS INC
COM
315616102
21
203
SH
SOLE
203
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
137
16134
SH
SOLE
16134
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
80
1259
SH
SOLE
1259
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
65
1908
SH
SOLE
1908
0
0
FIFTH THIRD BANCORP
COM
316773100
48
2863
SH
SOLE
2863
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12223
1877684
SH
SOLE
1877684
0
0
FISERV INC
COM
337738108
61
595
SH
SOLE
595
0
0
FIRSTENERGY CORP
COM
337932107
2747
76374
SH
SOLE
76374
0
0
LEETCOR TECHNOLOGIES INC
COM
339041105
2837
19071
SH
SOLE
19071
0
0
FLUOR CORP NEW
COM
343412102
22
418
SH
SOLE
418
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
33
2470
SH
SOLE
2470
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
14
12584
SH
SOLE
12584
0
0
FORTUNA SILVER MINES INC
COM
349915108
7268
1857737
SH
SOLE
1857737
0
0
FRANKLIN RES INC
COM
354613101
9
232
SH
SOLE
232
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
7707
726435
SH
SOLE
726435
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
990
95732
SH
SOLE
95732
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8586
1535983
SH
SOLE
1535983
0
0
GENERAL DYNAMICS CORP
COM
369550108
41
311
SH
SOLE
311
0
0
GENERAL ELECTRIC CO
COM
369604103
101
3190
SH
SOLE
3190
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
126
4237
SH
SOLE
4237
0
0
GENERAL MLS INC
COM
370334104
57
903
SH
SOLE
903
0
0
GENERAL MTRS CO
COM
37045V100
2594
82529
SH
SOLE
82529
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9917
311961
SH
SOLE
311961
0
0
GENUINE PARTS CO
COM
372460105
30
300
SH
SOLE
300
0
0
GERDAU S A
SPON ADR REP PFD
373737105
54
30244
SH
SOLE
30244
0
0
GILEAD SCIENCES INC
COM
375558103
27
290
SH
SOLE
290
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
28
928
SH
SOLE
928
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
109
8084
SH
SOLE
8084
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54
343
SH
SOLE
343
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
8717
488354
SH
SOLE
488354
0
0
GRAINGER W W INC
COM
384802104
33
143
SH
SOLE
143
0
0
GROUPON IN
COM CL A
399473107
1925
482521
SH
SOLE
482521
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2408
85080
SH
SOLE
85080
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1501
194203
SH
SOLE
194203
0
0
HCP INC
COM
40414L109
171
5250
SH
SOLE
5250
0
0
HALLIBURTON CO
COM
406216101
12
330
SH
SOLE
330
0
0
HANESBRANDS INC
COM
410345102
56
1965
SH
SOLE
1965
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
175
9121
SH
SOLE
9121
0
0
HARLEY DAVIDSON INC
COM
412822108
14
268
SH
SOLE
268
0
0
HARRIS CORP DEL
COM
413875105
61
784
SH
SOLE
784
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
56
1221
SH
SOLE
1221
0
0
HATTERAS FINL CORP
COM
41902R103
13236
925591
SH
SOLE
925591
0
0
HECLA MNG CO
COM
422704106
8344
3001484
SH
SOLE
3001484
0
0
HERSHEY CO
COM
427866108
16
177
SH
SOLE
177
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
29
2781
SH
SOLE
2781
0
0
HESS CORP
COM
42809H107
40
761
SH
SOLE
761
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10
429
SH
SOLE
429
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
362
10690
SH
SOLE
10690
0
0
HOLLYFRONTIER CORP
COM
436106108
85
2393
SH
SOLE
2393
0
0
HOLOGIC INC
COM
436440101
44
1281
SH
SOLE
1281
0
0
HOME DEPOT INC
COM
437076102
49
367
SH
SOLE
367
0
0
HOMEINNS HOTEL GROUP
SPON ADR
43742E102
978
27437
SH
SOLE
27437
0
0
HONEYWELL INTL INC
COM
438516106
10
88
SH
SOLE
88
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7455
280691
SH
SOLE
280691
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22
1297
SH
SOLE
1297
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2748
137816
SH
SOLE
137816
0
0
HUDBAY MINERALS INC
COM
443628102
807
219336
SH
SOLE
219336
0
0
HUMANA INC
COM
444859102
2675
14624
SH
SOLE
14624
0
0
HUNT J B TRANS SVCS INC
COM
445658107
35
414
SH
SOLE
414
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
106
11118
SH
SOLE
11118
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1285
85869
SH
SOLE
85869
0
0
IHS INC
CL A
451734107
15
120
SH
SOLE
120
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12
122
SH
SOLE
122
0
0
INCYTE CORP
COM
45337C102
2358
32531
SH
SOLE
32531
0
0
INFOSYS LTD
SPONSORED ADR
456788108
26
1384
SH
SOLE
1384
0
0
INTEL CORP
COM
458140100
65
1998
SH
SOLE
1998
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
88
375
SH
SOLE
375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47
308
SH
SOLE
308
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
39
340
SH
SOLE
340
0
0
INTL PAPER CO
COM
460146103
14
341
SH
SOLE
341
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1446
4591392
SH
SOLE
4591392
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34
1501
SH
SOLE
1501
0
0
INTUIT
COM
461202103
31
299
SH
SOLE
299
0
0
INTREPID POTASH INC
COM
46121Y102
29
25831
SH
SOLE
25831
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
14126
1159734
SH
SOLE
1159734
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
7683
1058279
SH
SOLE
1058279
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
1366
10455
SH
SOLE
10455
0
0
ITAU UNIBANCO BANCO HLDG SA
SPON ADR REP PFD
465562106
80
9303
SH
SOLE
9303
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
5
588
SH
SOLE
588
0
0
JPMORGAN CHASE & CO
COM
46625H100
2490
42047
SH
SOLE
42047
0
0
JARDEN CORP
COM
471109108
32
540
SH
SOLE
540
0
0
JD COM INC
SPON ADR CL A
47215P106
4317
162902
SH
SOLE
162902
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
32
1512
SH
SOLE
1512
0
0
JIVE SOFTWARE INC
COM
47760A108
177
46735
SH
SOLE
46735
0
0
JOHNSON & JOHNSON
COM
478160104
28
262
SH
SOLE
262
0
0
JOHNSON CTLS INC
COM
478366107
1830
46949
SH
SOLE
46949
0
0
JUNIPER NETWORKS INC
COM
48203R104
90
3541
SH
SOLE
3541
0
0
KLA-TENCOR CORP
COM
482480100
17
234
SH
SOLE
234
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22
263
SH
SOLE
263
0
0
KELLOGG CO
COM
487836108
35
462
SH
SOLE
462
0
0
KEYCORP NEW
COM
493267108
32
2897
SH
SOLE
2897
0
0
KIMBERLY CLARK CORP
COM
494368103
19
141
SH
SOLE
141
0
0
KIMCO RLTY CORP
COM
49446R109
41
1422
SH
SOLE
1422
0
0
KINDER MORGAN INC DEL
COM
49456B101
6664
373101
SH
SOLE
373101
0
0
KOHLS CORP
COM
500255104
82
1757
SH
SOLE
1757
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
26
909
SH
SOLE
909
0
0
KROGER CO
COM
501044101
30
793
SH
SOLE
793
0
0
L BRANDS INC
COM
501797104
91
1037
SH
SOLE
1037
0
0
LKQ CORP
COM
501889208
20
632
SH
SOLE
632
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
66
561
SH
SOLE
561
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
125
1068
SH
SOLE
1068
0
0
LAM RESEARCH CORP
COM
512807108
34
409
SH
SOLE
409
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
88
12594
SH
SOLE
12594
0
0
LAUDER ESTEE COS INC
CL A
518439104
57
608
SH
SOLE
608
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
76
1431
SH
SOLE
1431
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
159
4738
SH
SOLE
4738
0
0
LILLY ELI & CO
COM
532457108
61
846
SH
SOLE
846
0
0
LINCOLN NATL CORP IND
COM
534187109
33
844
SH
SOLE
844
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
26
581
SH
SOLE
581
0
0
LINKEDIN CORP
COM CL A
53578A108
3779
33045
SH
SOLE
33045
0
0
LOCKHEED MARTIN CORP
COM
539830109
29
131
SH
SOLE
131
0
0
LOEWS CORP
COM
540424108
60
1570
SH
SOLE
1570
0
0
LOWES COS INC
COM
548661107
16
215
SH
SOLE
215
0
0
M & T BK CORP
COM
55261F104
94
850
SH
SOLE
850
0
0
MFA FINL INC
COM
55272X102
7069
1031946
SH
SOLE
1031946
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
38
1783
SH
SOLE
1783
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
15703
528908
SH
SOLE
528908
0
0
MACERICH CO
COM
554382101
94
1188
SH
SOLE
1188
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2683
39779
SH
SOLE
39779
0
0
MAG SILVER CORP
COM
55903Q104
8038
851470
SH
SOLE
851470
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
21256
308960
SH
SOLE
308960
0
0
MARATHON OIL CORP
COM
565849106
10
898
SH
SOLE
898
0
0
MARATHON PETE CORP
COM
56585A102
35
937
SH
SOLE
937
0
0
MARKEL CORP
COM
570535104
159
178
SH
SOLE
178
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10
162
SH
SOLE
162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25
346
SH
SOLE
346
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
69
431
SH
SOLE
431
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
158
7863
SH
SOLE
7863
0
0
MASCO CORP
COM
574599106
44
1385
SH
SOLE
1385
0
0
MASTERCARD INC
CL A
57636Q104
39
411
SH
SOLE
411
0
0
MATTEL INC
COM
577081102
5770
171619
SH
SOLE
171619
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
55
1504
SH
SOLE
1504
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
126
1271
SH
SOLE
1271
0
0
MCDONALDS CORP
COM
580135101
144
1144
SH
SOLE
1144
0
0
MCEWEN MNG INC
COM
58039P107
5399
2871658
SH
SOLE
2871658
0
0
MCGRAW HILL FINL INC
COM
580645109
14
145
SH
SOLE
145
0
0
MCKESSON CORP
COM
58155Q103
16
99
SH
SOLE
99
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7883
607345
SH
SOLE
607345
0
0
MEDIVATION INC
COM
58501N101
17
374
SH
SOLE
374
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
4110
248942
SH
SOLE
248942
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
54
25551
SH
SOLE
25551
0
0
MERCADOLIBRE INC
COM
58733R102
5048
42834
SH
SOLE
42834
0
0
MERCK & CO INC NEW
COM
58933Y105
87
1640
SH
SOLE
1640
0
0
METLIFE INC
COM
59156R108
13
286
SH
SOLE
286
0
0
MICROSOFT CORP
COM
594918104
61
1096
SH
SOLE
1096
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
35
736
SH
SOLE
736
0
0
MICRON TECHNOLOGY INC
COM
595112103
12
1159
SH
SOLE
1159
0
0
MOHAWK INDS INC
COM
608190104
50
262
SH
SOLE
262
0
0
MOLSON COORS BREWING CO
CL B
60871R209
80
833
SH
SOLE
833
0
0
MONDELEZ INTL INC
CL A
609207105
2492
62124
SH
SOLE
62124
0
0
MONSANTO CO NEW
COM
61166W101
45
513
SH
SOLE
513
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
51
384
SH
SOLE
384
0
0
MOODYS CORP
COM
615369105
30
308
SH
SOLE
308
0
0
MORGAN STANLEY
COM NEW
617446448
10
408
SH
SOLE
408
0
0
MOSAIC CO NEW
COM
61945C103
448
16581
SH
SOLE
16581
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66
866
SH
SOLE
866
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
193
25613
SH
SOLE
25613
0
0
NRG YIELD INC
CL A NEW
62942X306
364
26846
SH
SOLE
26846
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13
418
SH
SOLE
418
0
0
NETAPP INC
COM
64110D104
58
2138
SH
SOLE
2138
0
0
NETFLIX INC
COM
64110L106
2601
25443
SH
SOLE
25443
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
4319
30083
SH
SOLE
30083
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
141
30825
SH
SOLE
30825
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1977
57152
SH
SOLE
57152
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7064
607383
SH
SOLE
607383
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5478
344547
SH
SOLE
344547
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
6380
1346073
SH
SOLE
1346073
0
0
NEWELL RUBBERMAID INC
COM
651229106
65
1459
SH
SOLE
1459
0
0
NEWMONT MINING CORP
COM
651639106
162
6107
SH
SOLE
6107
0
0
NEXTERA ENERGY INC
COM
65339F101
28
239
SH
SOLE
239
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
438
16104
SH
SOLE
16104
0
0
NIKE INC
CL B
654106103
2570
41806
SH
SOLE
41806
0
0
NOKIA CORP
SPONSORED ADR
654902204
2738
463313
SH
SOLE
463313
0
0
NOBLE ENERGY INC
COM
655044105
10
329
SH
SOLE
329
0
0
NORDSTROM INC
COM
655664100
43
749
SH
SOLE
749
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12
149
SH
SOLE
149
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
415
17620
SH
SOLE
17620
0
0
NORTHERN TR CORP
COM
665859104
77
1181
SH
SOLE
1181
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25
128
SH
SOLE
128
0
0
NORTHWEST NAT GAS CO
COM
667655104
5439
100994
SH
SOLE
100994
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2329
462131
SH
SOLE
462131
0
0
NOVO-NORDISK A S
ADR
670100205
8159
150562
SH
SOLE
150562
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24
1282
SH
SOLE
1282
0
0
NUCOR CORP
COM
670346105
23
480
SH
SOLE
480
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
10181
252000
SH
SOLE
252000
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
216
10419
SH
SOLE
10419
0
0
NVIDIA CORP
COM
67066G104
87
2428
SH
SOLE
2428
0
0
NUTRI SYS INC NEW
COM
67069D108
610
29218
SH
SOLE
29218
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19
69
SH
SOLE
69
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
51
751
SH
SOLE
751
0
0
OMNICOM GROUP INC
COM
681919106
10
124
SH
SOLE
124
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7858
222614
SH
SOLE
222614
0
0
ONEOK INC NEW
COM
682680103
13529
453092
SH
SOLE
453092
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
12000
382156
SH
SOLE
382156
0
0
ORACLE CORP
COM
68389X105
23
565
SH
SOLE
565
0
0
PG&E CORP
COM
69331C108
113
1886
SH
SOLE
1886
0
0
PNC FINL SVCS GROUP INC
COM
693475105
59
702
SH
SOLE
702
0
0
PPG INDS INC
COM
693506107
10
88
SH
SOLE
88
0
0
PPL CORP
COM
69351T106
5719
150222
SH
SOLE
150222
0
0
PVH CORP
COM
693656100
74
743
SH
SOLE
743
0
0
PALO ALTO NETWORKS INC
COM
697435105
41
253
SH
SOLE
253
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1605
74862
SH
SOLE
74862
0
0
PAN AMERICAN SILVER CORP
COM
697900108
11154
1025747
SH
SOLE
1025747
0
0
PANDORA MEDIA INC
COM
698354107
3818
426555
SH
SOLE
426555
0
0
PARKER HANNIFIN CORP
COM
701094104
28
250
SH
SOLE
250
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
197
10331
SH
SOLE
10331
0
0
PAYCHEX INC
COM
704326107
56
1029
SH
SOLE
1029
0
0
PENNYMAC MTG INVT TR
COM
70931T103
13569
994798
SH
SOLE
994798
0
0
PEPSICO INC
COM
713448108
59
573
SH
SOLE
573
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
559
10998
SH
SOLE
10998
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1473
224891
SH
SOLE
224891
0
0
PETROLEO BRASILEIRO SA PETRO
SPON ADR
71654V408
42
7201
SH
SOLE
7201
0
0
PFIZER INC
COM
717081103
77
2597
SH
SOLE
2597
0
0
PHILIP MORRIS INTL INC
COM
718172109
5654
57632
SH
SOLE
57632
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
139
3218
SH
SOLE
3218
0
0
PHILLIPS 66
COM
718546104
39
454
SH
SOLE
454
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
242
3864
SH
SOLE
3864
0
0
PIONEER NAT RES CO
COM
723787107
13
94
SH
SOLE
94
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
14367
685111
SH
SOLE
685111
0
0
POTASH CORP SASK INC
COM
73755L107
438
25730
SH
SOLE
25730
0
0
PRAXAIR INC
COM
74005P104
15
128
SH
SOLE
128
0
0
PRETIUM RES INC
COM
74139C102
1333
247430
SH
SOLE
247430
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8
110
SH
SOLE
110
0
0
PRICELINE GRP INC
COM NEW
741503403
23
18
SH
SOLE
18
0
0
PRIMERO MNG CORP
COM
74164W106
4260
2334863
SH
SOLE
2334863
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
22
570
SH
SOLE
570
0
0
PROCTER & GAMBLE CO
COM
742718109
35
422
SH
SOLE
422
0
0
PROGRESSIVE CORP OHIO
COM
743315103
104
2963
SH
SOLE
2963
0
0
PROLOGIS INC
COM
74340W103
77
1745
SH
SOLE
1745
0
0
PRUDENTIAL FINL INC
COM
744320102
13
178
SH
SOLE
178
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
54
1150
SH
SOLE
1150
0
0
PUBLIC STORAGE
COM
74460D109
112
406
SH
SOLE
406
0
0
QUALCOMM INC
COM
747525103
39
757
SH
SOLE
757
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
146
2039
SH
SOLE
2039
0
0
RAYTHEON CO
COM NEW
755111507
59
481
SH
SOLE
481
0
0
REALTY INCOME CORP
COM
756109104
160
2563
SH
SOLE
2563
0
0
RED HAT INC
COM
756577102
32
435
SH
SOLE
435
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13
36
SH
SOLE
36
0
0
REGIONS FINL CORP NEW
COM
7591EP100
34
4386
SH
SOLE
4386
0
0
RENREN INC
SPONSORED ADR
759892102
543
166111
SH
SOLE
166111
0
0
REPUBLIC SVCS INC
COM
760759100
132
2772
SH
SOLE
2772
0
0
RESMED INC
COM
761152107
31
544
SH
SOLE
544
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
54
1380
SH
SOLE
1380
0
0
REYNOLDS AMERICAN INC
COM
761713106
409
8129
SH
SOLE
8129
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
19
671
SH
SOLE
671
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18
159
SH
SOLE
159
0
0
ROCKWELL COLLINS INC
COM
774341101
48
519
SH
SOLE
519
0
0
ROPER TECHNOLOGIES INC
COM
776696106
98
535
SH
SOLE
535
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
58
4879
SH
SOLE
4879
0
0
ROSS STORES INC
COM
778296103
44
756
SH
SOLE
756
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
3568
140185
SH
SOLE
140185
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
1807
72603
SH
SOLE
72603
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
48
991
SH
SOLE
991
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
75
752
SH
SOLE
752
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
78440P108
23
1139
SH
SOLE
1139
0
0
SL GREEN RLTY CORP
COM
78440X101
37
378
SH
SOLE
378
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7420
369318
SH
SOLE
369318
0
0
SALESFORCE COM INC
COM
79466L302
12
168
SH
SOLE
168
0
0
SANDISK CORP
COM
80004C101
23
301
SH
SOLE
301
0
0
SCHEIN HENRY INC
COM
806407102
96
557
SH
SOLE
557
0
0
SCHLUMBERGER LTD
COM
806857108
32
431
SH
SOLE
431
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
58
2085
SH
SOLE
2085
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
557
7648
SH
SOLE
7648
0
0
SEABRIDGE GOLD INC
COM
811916105
2694
245846
SH
SOLE
245846
0
0
SEALED AIR CORP NEW
COM
81211K100
23
469
SH
SOLE
469
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
7879
341820
SH
SOLE
341820
0
0
SEMGROUP CORP
CL A
81663A105
3115
139083
SH
SOLE
139083
0
0
SEMPRA ENERGY
COM
816851109
37
360
SH
SOLE
360
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8339
466106
SH
SOLE
466106
0
0
SERVICENOW INC
COM
81762P102
25
412
SH
SOLE
412
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
7200
196678
SH
SOLE
196678
0
0
SHERWIN WILLIAMS CO
COM
824348106
41
143
SH
SOLE
143
0
0
SHIRE PLC
SPON ADR
82481R106
24
138
SH
SOLE
138
0
0
SILVER STD RES INC
COM
82823L106
6638
1195980
SH
SOLE
1195980
0
0
SILVER WHEATON CORP
COM
828336107
22317
1346009
SH
SOLE
1346009
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
91
437
SH
SOLE
437
0
0
SIRIUS XM HLDGS INC
COM
82968B103
41
10503
SH
SOLE
10503
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5627
101407
SH
SOLE
101407
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
58
743
SH
SOLE
743
0
0
SMUCKER J M CO
COM NEW
832696405
119
915
SH
SOLE
915
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5068
246600
SH
SOLE
246600
0
0
SOHU COM INC
COM
83408W103
572
11538
SH
SOLE
11538
0
0
SOUTHERN CO
COM
842587107
5681
109812
SH
SOLE
109812
0
0
SOUTHERN COPPER CORP
COM
84265V105
1343
48454
SH
SOLE
48454
0
0
SOUTHWEST AIRLS CO
COM
844741108
50
1115
SH
SOLE
1115
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
4325
220389
SH
SOLE
220389
0
0
SPECTRA ENERGY CORP
COM
847560109
5347
174738
SH
SOLE
174738
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
10013
208081
SH
SOLE
208081
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2389
52672
SH
SOLE
52672
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
155
13817
SH
SOLE
13817
0
0
STANLEY BLACK & DECKER INC
COM
854502101
93
880
SH
SOLE
880
0
0
STAPLES INC
COM
855030102
6233
565073
SH
SOLE
565073
0
0
STARBUCKS CORP
COM
855244109
43
720
SH
SOLE
720
0
0
STARWOOD PPTY TR INC
COM
85571B105
12830
677764
SH
SOLE
677764
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
15
181
SH
SOLE
181
0
0
STATE STR CORP
COM
857477103
12
202
SH
SOLE
202
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1198
77000
SH
SOLE
77000
0
0
STERICYCLE INC
COM
858912108
49
389
SH
SOLE
389
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
4715
193229
SH
SOLE
193229
0
0
STRYKER CORP
COM
863667101
32
296
SH
SOLE
296
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
5589
329140
SH
SOLE
329140
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
11544
460482
SH
SOLE
460482
0
0
SUNTRUST BKS INC
COM
867914103
22
600
SH
SOLE
600
0
0
SYMANTEC CORP
COM
871503108
60
3287
SH
SOLE
3287
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
29
351
SH
SOLE
351
0
0
SYSCO CORP
COM
871829107
43
923
SH
SOLE
923
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
7679
159256
SH
SOLE
159256
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
52
1649
SH
SOLE
1649
0
0
TECO ENERGY INC
COM
872375100
5295
192323
SH
SOLE
192323
0
0
TJX COS INC NEW
COM
872540109
45
578
SH
SOLE
578
0
0
T MOBILE US INC
COM
872590104
64
1675
SH
SOLE
1675
0
0
TAHOE RES INC
COM
873868103
20944
2080683
SH
SOLE
2080683
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25
954
SH
SOLE
954
0
0
TALEN ENERGY CORP
COM
87422J105
8
887
SH
SOLE
887
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
160
4165
SH
SOLE
4165
0
0
TARGET CORP
COM
87612E106
106
1289
SH
SOLE
1289
0
0
TARGA RES CORP
COM
87612G101
8936
299266
SH
SOLE
299266
0
0
TECK RESOURCES LTD
CL B
878742204
1359
178441
SH
SOLE
178441
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2283
127600
SH
SOLE
127600
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
8780
702942
SH
SOLE
702942
0
0
TENARIS S A
SPONSORED ADR
88031M109
8301
335269
SH
SOLE
335269
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
237
2130
SH
SOLE
2130
0
0
TERRAFORM PWR INC
CL A COM
88104R100
161
18568
SH
SOLE
18568
0
0
TESORO CORP
COM
881609101
63
733
SH
SOLE
733
0
0
TESLA MTRS INC
COM
88160R101
2118
9220
SH
SOLE
9220
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
8653
189499
SH
SOLE
189499
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
21
400
SH
SOLE
400
0
0
TEXAS INSTRS INC
COM
882508104
29
502
SH
SOLE
502
0
0
TEXTRON INC
COM
883203101
22
616
SH
SOLE
616
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
191
SH
SOLE
191
0
0
3M CO
COM
88579Y101
44
264
SH
SOLE
264
0
0
TIFFANY & CO NEW
COM
886547108
10
142
SH
SOLE
142
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
181
16363
SH
SOLE
16363
0
0
TIME WARNER INC
COM NEW
887317303
57
782
SH
SOLE
782
0
0
TIME WARNER CABLE INC
COM
88732J207
67
328
SH
SOLE
328
0
0
TRACTOR SUPPLY CO
COM
892356106
32
358
SH
SOLE
358
0
0
TRANSCANADA CORP
COM
89353D107
6249
158957
SH
SOLE
158957
0
0
TRANSDIGM GROUP INC
COM
893641100
100
454
SH
SOLE
454
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
141
3855
SH
SOLE
3855
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
1313
224855
SH
SOLE
224855
0
0
TRAVELERS COMPANIES INC
COM
89417E109
61
523
SH
SOLE
523
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
30
3008
SH
SOLE
3008
0
0
TRIPADVISOR INC
COM
896945201
14
210
SH
SOLE
210
0
0
TURQUOISE HILL RES LTD
COM
900435108
1052
413878
SH
SOLE
413878
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9
317
SH
SOLE
317
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
25
892
SH
SOLE
892
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
436
21834
SH
SOLE
21834
0
0
TWITTER INC
COM
90184L102
1643
99288
SH
SOLE
99288
0
0
TWO HBRS INVT CORP
COM
90187B101
7178
903998
SH
SOLE
903998
0
0
TYSON FOODS INC
CL A
902494103
165
2469
SH
SOLE
2469
0
0
US BANCORP DEL
COM NEW
902973304
34
827
SH
SOLE
827
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
43
221
SH
SOLE
221
0
0
ULTRALIFE CORP
COM
903899102
419
81792
SH
SOLE
81792
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP PFD
90400P101
334
17302
SH
SOLE
17302
0
0
UNDER ARMOUR INC
CL A
904311107
72
851
SH
SOLE
851
0
0
UNION PAC CORP
COM
907818108
20
250
SH
SOLE
250
0
0
UNITED CONTL HLDGS INC
COM
910047109
16
270
SH
SOLE
270
0
0
UNITED ONLINE INC
COM NEW
911268209
160
13895
SH
SOLE
13895
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17
163
SH
SOLE
163
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22
216
SH
SOLE
216
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
118
916
SH
SOLE
916
0
0
UNIVERSAL CORP VA
COM
913456109
5481
96476
SH
SOLE
96476
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
88
704
SH
SOLE
704
0
0
UNUM GROUP
COM
91529Y106
62
2017
SH
SOLE
2017
0
0
UR ENERGY INC
COM
91688R108
3543
7078673
SH
SOLE
7078673
0
0
URANIUM ENERGY CORP
COM
916896103
3390
4531633
SH
SOLE
4531633
0
0
V F CORP
COM
918204108
24
371
SH
SOLE
371
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
671
25520
SH
SOLE
25520
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
38
590
SH
SOLE
590
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
234
4938
SH
SOLE
4938
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
222
5155
SH
SOLE
5155
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
38
26344
SH
SOLE
26344
0
0
VARIAN MED SYS INC
COM
92220P105
55
684
SH
SOLE
684
0
0
VECTOR GROUP LTD
COM
92240M108
12220
535008
SH
SOLE
535008
0
0
VENTAS INC
COM
92276F100
119
1890
SH
SOLE
1890
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
230
2059
SH
SOLE
2059
0
0
VERISIGN INC
COM
92343E102
59
662
SH
SOLE
662
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5644
104361
SH
SOLE
104361
0
0
VERISK ANALYTICS INC
COM
92345Y106
80
1001
SH
SOLE
1001
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14
178
SH
SOLE
178
0
0
VIACOM INC NEW
CL B
92553P201
6
145
SH
SOLE
145
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
44
2710
SH
SOLE
2710
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3050
236800
SH
SOLE
236800
0
0
VISA INC
COM CL A
92826C839
44
580
SH
SOLE
580
0
0
VORNADO RLTY TR
SH BEN INT
929042109
26
272
SH
SOLE
272
0
0
VOYA FINL INC
COM
929089100
21
697
SH
SOLE
697
0
0
VULCAN MATLS CO
COM
929160109
102
967
SH
SOLE
967
0
0
W P CAREY INC
COM
92936U109
148
2370
SH
SOLE
2370
0
0
WEC ENERGY GROUP INC
COM
92939U106
75
1256
SH
SOLE
1256
0
0
WABTEC CORP
COM
929740108
12
149
SH
SOLE
149
0
0
WAL MART STORES INC
COM
931142103
57
834
SH
SOLE
834
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
104
1235
SH
SOLE
1235
0
0
WASTE MGMT INC DEL
COM
94106L109
45
761
SH
SOLE
761
0
0
WATERS CORP
COM
941848103
80
604
SH
SOLE
604
0
0
WEIBO CORP
SPONSORED ADR
948596101
308
17183
SH
SOLE
17183
0
0
WELLS FARGO & CO NEW
COM
949746101
68
1396
SH
SOLE
1396
0
0
WESTERN DIGITAL CORP
COM
958102105
11
231
SH
SOLE
231
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
11442
263582
SH
SOLE
263582
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTD
95931Q205
108
4622
SH
SOLE
4622
0
0
WESTERN UN CO
COM
959802109
2544
131856
SH
SOLE
131856
0
0
WEYERHAEUSER CO
COM
962166104
34
1094
SH
SOLE
1094
0
0
WHIRLPOOL CORP
COM
963320106
36
197
SH
SOLE
197
0
0
WHOLE FOODS MKT INC
COM
966837106
5
156
SH
SOLE
156
0
0
WILLIAMS COS INC DEL
COM
969457100
12094
752584
SH
SOLE
752584
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
13225
646685
SH
SOLE
646685
0
0
WORKDAY INC
CL A
98138H101
17
224
SH
SOLE
224
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
22
290
SH
SOLE
290
0
0
XCEL ENERGY INC
COM
98389B100
98
2346
SH
SOLE
2346
0
0
XILINX INC
COM
983919101
34
710
SH
SOLE
710
0
0
XEROX CORP
COM
984121103
92
8260
SH
SOLE
8260
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4029
225325
SH
SOLE
225325
0
0
YY INC
ADS REPCOM CLA
98426T106
1991
32331
SH
SOLE
32331
0
0
YAHOO INC
COM
984332106
6440
174943
SH
SOLE
174943
0
0
YELP INC
CL A
985817105
1328
66822
SH
SOLE
66822
0
0
YOUKU COM INC
SPONSORED ADR
98742U100
4340
157867
SH
SOLE
157867
0
0
YUM BRANDS INC
COM
988498101
2806
34288
SH
SOLE
34288
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
33
305
SH
SOLE
305
0
0
ZOETIS INC
CL A
98978V103
59
1330
SH
SOLE
1330
0
0
ZYNGA INC
CL A
98986T108
1771
776573
SH
SOLE
776573
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
197
11072
SH
SOLE
11072
0
0
ALLERGAN PLC
SHS
G0177J108
2328
8687
SH
SOLE
8687
0
0
AMDOCS LTD
SHS
G02602103
174
2885
SH
SOLE
2885
0
0
AON PLC
SHS CL A
G0408V102
10
95
SH
SOLE
95
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
155
2183
SH
SOLE
2183
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1668
444718
SH
SOLE
444718
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30
257
SH
SOLE
257
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
472
15752
SH
SOLE
15752
0
0
BUNGE LIMITED
COM
G16962105
74
1308
SH
SOLE
1308
0
0
CREDICORP LTD
COM
G2519Y108
490
12247
SH
SOLE
12247
0
0
COSAN LTD
SHS A
G25343107
145
29385
SH
SOLE
29385
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
29
380
SH
SOLE
380
0
0
EATON CORP PLC
SHS
G29183103
15
233
SH
SOLE
233
0
0
ENDO INTL PLC
SHS
G30401106
10
359
SH
SOLE
359
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
68
3237
SH
SOLE
3237
0
0
HORIZON PHARMA INC
COM
G4617B105
2122
128074
SH
SOLE
128074
0
0
INGERSOLL-RAND PLC
SHS
G47791101
23
368
SH
SOLE
368
0
0
INVESCO LTD
SHS
G491BT108
31
992
SH
SOLE
992
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19
143
SH
SOLE
143
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
56
1456
SH
SOLE
1456
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
18
292
SH
SOLE
292
0
0
MEDTRONIC PLC
SHS
G5960L103
39
517
SH
SOLE
517
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
30
529
SH
SOLE
529
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
264
SH
SOLE
264
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
7486
538925
SH
SOLE
538925
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2873
23164
SH
SOLE
23164
0
0
SINA CORP
ORD
G81477104
3372
71175
SH
SOLE
71175
0
0
TYCO INTL PLC
SHS
G91442106
8
219
SH
SOLE
219
0
0
PERRIGO CO PLC
SHS
G97822103
50
392
SH
SOLE
392
0
0
XL GROUP PLC
SHS
G98290102
56
1525
SH
SOLE
1525
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
53
864
SH
SOLE
864
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
98
1118
SH
SOLE
1118
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
22
1815
SH
SOLE
1815
0
0
AERCAP HOLDINGS NV
SHS
N00985106
28
716
SH
SOLE
716
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
57
6251
SH
SOLE
6251
0
0
YANDEX N V
SHS CLASS A
N97284108
3486
227515
SH
SOLE
227515
0
0
COPA HOLDINGS SA
CL A
P31076105
150
2217
SH
SOLE
2217
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37
447
SH
SOLE
447
0
0
COSTAMARE INC
SHS
Y1771G102
8493
954276
SH
SOLE
954276
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
25
683
SH
SOLE
683
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
37
1936
SH
SOLE
1936
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
27
504
SH
SOLE
504
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1371
12428
SH
SOLE
12428
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
8983
1698086
SH
SOLE
1698086
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
4005
460904
SH
SOLE
460904
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
136
34462
SH
SOLE
34462
0
0
YAMANA GOLD INC
COM
98462Y100
103
33756
SH
SOLE
33756
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
45
7732
SH
SOLE
7732
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
3
6825
SH
SOLE
6825
0
0
CARE CAP PPTYS INC
COM
141624106
4
161
SH
SOLE
161
0
0
WELLTOWER INC
COM
95040Q104
115
1660
SH
SOLE
1660
0
0
ACUITY BRANDS INC
COM
00508Y102
19
87
SH
SOLE
87
0
0
ALASKA AIR GROUP INC
COM
011659109
24
294
SH
SOLE
294
0
0
CITIZENS FINL GROUP INC
COM
174610105
23
1084
SH
SOLE
1084
0
0
DARDEN RESTAURANTS INC
COM
237194105
28
420
SH
SOLE
420
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
36
384
SH
SOLE
384
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
43
641
SH
SOLE
641
0
0
FOOT LOCKER INC
COM
344849104
29
444
SH
SOLE
444
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
29
883
SH
SOLE
883
0
0
HASBRO INC
COM
418056107
26
325
SH
SOLE
325
0
0
HORMEL FOODS CORP
COM
440452100
41
954
SH
SOLE
954
0
0
LENNAR CORP
CL A
526057104
32
663
SH
SOLE
663
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27
79
SH
SOLE
79
0
0
RITE AID CORP
COM
767754104
23
2824
SH
SOLE
2824
0
0
SNAP ON INC
COM
833034101
26
165
SH
SOLE
165
0
0
VEREIT INC
COM
92339V100
7730
871497
SH
SOLE
871497
0
0
WESTROCK CO
COM
96145D105
5
122
SH
SOLE
122
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
156
2963
SH
SOLE
2963
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
14
254
SH
SOLE
254
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
144
9817
SH
SOLE
9817
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
29
2347
SH
SOLE
2347
0
0
AMERICAN CAP LTD
COM
02503Y103
22
1418
SH
SOLE
1418
0
0
APOLLO INVT CORP
COM
03761U106
18
3258
SH
SOLE
3258
0
0
ARES CAP CORP
COM
04010L103
18
1228
SH
SOLE
1228
0
0
BLACKROCK INCOME TR INC
COM
09247F100
32
4798
SH
SOLE
4798
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
30
2504
SH
SOLE
2504
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
19
1988
SH
SOLE
1988
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
30
2069
SH
SOLE
2069
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
34
1420
SH
SOLE
1420
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
9
730
SH
SOLE
730
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
30
2827
SH
SOLE
2827
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
30
3139
SH
SOLE
3139
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
14
2886
SH
SOLE
2886
0
0
GLOBAL X FDS
REIT ETF
37950E127
468
33834
SH
SOLE
33834
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
21
1761
SH
SOLE
1761
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
21
680
SH
SOLE
680
0
0
MEDLEY CAP CORP
COM
58503F106
16
2400
SH
SOLE
2400
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
34
4421
SH
SOLE
4421
0
0
NEW MTN FIN CORP
COM
647551100
16
1290
SH
SOLE
1290
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
30
1349
SH
SOLE
1349
0
0
PENNANTPARK INVT CORP
COM
708062104
17
2780
SH
SOLE
2780
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
18
2485
SH
SOLE
2485
0
0
SOLAR CAP LTD
COM
83413U100
19
1120
SH
SOLE
1120
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
33
2585
SH
SOLE
2585
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6775
226667
SH
SOLE
226667
0
0
TCP CAP CORP
COM
87238Q103
19
1305
SH
SOLE
1305
0
0
TICC CAPITAL CORP
COM
87244T109
13
2647
SH
SOLE
2647
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
32
3091
SH
SOLE
3091
0
0
TRIANGLE CAP CORP
COM
895848109
22
1092
SH
SOLE
1092
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
31
4425
SH
SOLE
4425
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
33
2271
SH
SOLE
2271
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
32
3130
SH
SOLE
3130
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
29
1268
SH
SOLE
1268
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7383
342898
SH
SOLE
342898
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
155
10538
SH
SOLE
10538
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
101
42339
SH
SOLE
42339
0
0
CVR PARTNERS LP
COM
126633106
132
15750
SH
SOLE
15750
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
82
7168
SH
SOLE
7168
0
0
ALPHABET INC
CAP STK CL C
02079K107
25
33
SH
SOLE
33
0
0
PAYPAL HLDGS INC
COM
70450Y103
38
974
SH
SOLE
974
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
31
511
SH
SOLE
511
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3199
196286
SH
SOLE
196286
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2436
209301
SH
SOLE
209301
0
0
ICICI BK LTD
ADR
45104G104
29
4014
SH
SOLE
4014
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
24
766
SH
SOLE
766
0
0
UBS GROUP AG
SHS
H42097107
46
2520
SH
SOLE
2520
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1400
7423
SH
SOLE
7423
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1442
17207
SH
SOLE
17207
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2070
46201
SH
SOLE
46201
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2950
43516
SH
SOLE
43516
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2669
33765
SH
SOLE
33765
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2811
50672
SH
SOLE
50672
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
135
12164
SH
SOLE
12164
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
205
17442
SH
SOLE
17442
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
46
3910
SH
SOLE
3910
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
173
13616
SH
SOLE
13616
0
0
CHINA BAK BATTERY INC
COM NEW
16936Y209
167
71130
SH
SOLE
71130
0
0
ADECOAGRO S A
COM
L00849106
1819
157454
SH
SOLE
157454
0
0
GLOBANT S A
COM
L44385109
1706
55287
SH
SOLE
55287
0
0
ALPHABET INC
CAP STK CL A
02079K305
5928
7770
SH
SOLE
7770
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
35
1427
SH
SOLE
1427
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28
498
SH
SOLE
498
0
0
GLOBAL PMTS INC
COM
37940X102
23
354
SH
SOLE
354
0
0
HP INC
COM
40434L105
35
2825
SH
SOLE
2825
0
0
JETBLUE AIRWAYS CORP
COM
477143101
44
2100
SH
SOLE
2100
0
0
LEAR CORP
COM NEW
521865204
24
215
SH
SOLE
215
0
0
QORVO INC
COM
74736K101
11
220
SH
SOLE
220
0
0
SYNCHRONY FINL
COM
87165B103
20
694
SH
SOLE
694
0
0
TOTAL SYS SVCS INC
COM
891906109
28
591
SH
SOLE
591
0
0
UDR INC
COM
902653104
66
1720
SH
SOLE
1720
0
0
VANTIV INC
CL A
92210H105
42
778
SH
SOLE
778
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27
314
SH
SOLE
314
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
8606
655933
SH
SOLE
655933
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
6948
430772
SH
SOLE
430772
0
0
UNITED DEV FDG IV
COM
910187103
737
329149
SH
SOLE
329149
0
0
GRAMERCY PPTY TR
COM
385002100
161
18999
SH
SOLE
18999
0
0
COLONY CAP INC
CONV PFD-C
19624R403
1679
76064
SH
SOLE
76064
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
11175
107044
SH
SOLE
107044
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
4376
85605
SH
SOLE
85605
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
1417
40155
SH
SOLE
40155
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
416
95659
SH
SOLE
95659
0
0
SEADRILL LIMITED
SHS
G7945E105
2055
1116331
SH
SOLE
1116331
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637106
764
487863
SH
SOLE
487863
0
0
LOGITECH INTL S A
SHS
H50430232
36
1788
SH
SOLE
1788
0
0
CNH INDL N V
SHS
N20944109
58
1899
SH
SOLE
1899
0
0
CONSOL ENERGY INC
COM
20854P109
30
2662
SH
SOLE
2662
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
28
422
SH
SOLE
422
0
0
WYNN RESORTS LTD
COM
983134107
29
310
SH
SOLE
310
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
99
834
SH
SOLE
834
0
0
DYCOM INDS INC
COM
267475101
2807
43411
SH
SOLE
43411
0
0
NVR INC
COM
62944T105
2621
1513
SH
SOLE
1513
0
0
ORBITAL ATK INC
COM
68557N103
2471
28421
SH
SOLE
28421
0
0
SEARS HLDGS CORP
COM
812350106
2026
132350
SH
SOLE
132350
0
0
STORE CAP CORP
COM
862121100
2428
93806
SH
SOLE
93806
0
0
BROADCOM LTD
SHS
Y09827109
2829
18308
SH
SOLE
18308
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
24
195
SH
SOLE
195
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26
747
SH
SOLE
747
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
23
417
SH
SOLE
417
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
38
438
SH
SOLE
438
0
0
UNILEVER N V
N Y SHS NEW
904784709
23
523
SH
SOLE
523
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
26
6214
SH
SOLE
6214
0
0
ORBOTECH LTD
ORD
M75253100
26
1094
SH
SOLE
1094
0
0
ISHARES TR
TIPS BD ETF
464287176
683
5962
SH
SOLE
5962
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
929
10923
SH
SOLE
10923
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3645
73452
SH
SOLE
73452
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
18
2407
SH
SOLE
2407
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
4295
171122
SH
SOLE
171122
0
0
GASLOG LTD
SHS
G37585109
6839
702207
SH
SOLE
702207
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6355
1028270
SH
SOLE
1028270
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
3925
518479
SH
SOLE
518479
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
4759
1505875
SH
SOLE
1505875
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4416
469819
SH
SOLE
469819
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
4851
291677
SH
SOLE
291677
0
0
FRONTLINE LTD
SHS
G3682E127
767
90614
SH
SOLE
90614
0
0
BAOZUN INC
SPONSORED ADR
06684L103
10
1705
SH
SOLE
1705
0
0
500 COM LTD
SPON ADR REP A
33829R100
145
8686
SH
SOLE
8686
0
0
AGL RES INC
COM
001204106
22
336
SH
SOLE
336
0
0
ALLIANT ENERGY CORP
COM
018802108
34
451
SH
SOLE
451
0
0
BAXALTA INC
COM
07177M103
13
322
SH
SOLE
322
0
0
COOPER COS INC
COM NEW
216648402
16
101
SH
SOLE
101
0
0
DENTSPLY SIRONA INC
COM
24906P109
93
1508
SH
SOLE
1508
0
0
INGREDION INC
COM
457187102
21
193
SH
SOLE
193
0
0
KRAFT HEINZ CO
COM
500754106
19
248
SH
SOLE
248
0
0
NASDAQ INC
COM
631103108
33
499
SH
SOLE
499
0
0
PINNACLE WEST CAP CORP
COM
723484101
34
456
SH
SOLE
456
0
0
SCANA CORP NEW
COM
80589M102
36
509
SH
SOLE
509
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
20
150
SH
SOLE
150
0
0
WASTE CONNECTIONS INC
COM
941053100
22
344
SH
SOLE
344
0
0
EVEREST RE GROUP LTD
COM
G3223R108
40
202
SH
SOLE
202
0
0
CHUBB LIMITED
COM
H1467J104
38
323
SH
SOLE
323
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
80
17229
SH
SOLE
17229
0
0
CBL & ASSOC PPTYS INC
COM
124830100
7521
632017
SH
SOLE
632017
0
0
REDWOOD TR INC
COM
758075402
8502
650037
SH
SOLE
650037
0
0
WP GLIMCHER IN
COM
92939N102
8131
856798
SH
SOLE
856798
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
7108
504438
SH
SOLE
504438
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7098
395012
SH
SOLE
395012
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
6417
1114069
SH
SOLE
1114069
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
166
5353
SH
SOLE
5353
0
0
IRON MTN INC NEW
COM
46284V101
181
5350
SH
SOLE
5350
0
0
LEXINGTON REALTY TRUST
COM
529043101
163
18950
SH
SOLE
18950
0
0
STAG INDL INC
COM
85254J102
164
8070
SH
SOLE
8070
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5428
104559
SH
SOLE
104559
0
0
CLUBCORP HLDGS INC
COM
18948M108
6901
491542
SH
SOLE
491542
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
4936
94714
SH
SOLE
94714
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
6428
513803
SH
SOLE
513803
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
6236
256291
SH
SOLE
256291
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5866
186828
SH
SOLE
186828
0
0
DINEEQUITY INC
COM
254423106
5788
61949
SH
SOLE
61949
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
4036
231681
SH
SOLE
231681
0
0
GUESS INC
COM
401617105
5006
266723
SH
SOLE
266723
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6690
106109
SH
SOLE
106109
0
0
NATIONAL CINEMEDIA INC
COM
635309107
5363
352628
SH
SOLE
352628
0
0
REGAL ENTMT GROUP
CL A
758766109
5772
273037
SH
SOLE
273037
0
0
SEAWORLD ENTMT INC
COM
81282V100
5773
274103
SH
SOLE
274103
0
0
SUNOCO LP
COM U REP LP
86765K109
5668
171077
SH
SOLE
171077
0
0
URANIUM RES INC
COM
916901705
353
137867
SH
SOLE
137867
0
0