0001628280-16-020850.txt : 20161104
0001628280-16-020850.hdr.sgml : 20161104
20161104150614
ACCESSION NUMBER: 0001628280-16-020850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
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: 161974872
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
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09-30-2016
09-30-2016
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
11-04-2016
0
1093
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INFORMATION TABLE
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001055102
227
3153
SH
SOLE
3153
0
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AES CORP
COM
00130H105
18
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SH
SOLE
1390
0
0
AT&T INC
COM
00206R102
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205667
SH
SOLE
205667
0
0
ABBOTT LABS
COM
002824100
97
2300
SH
SOLE
2300
0
0
ABBVIE INC
COM
00287Y109
761
12067
SH
SOLE
12067
0
0
ABIOMED INC
COM
003654100
12
92
SH
SOLE
92
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8
244
SH
SOLE
244
0
0
ACCURAY INC
COM
004397105
10
1600
SH
SOLE
1600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
259
5849
SH
SOLE
5849
0
0
ACUITY BRANDS INC
COM
00508Y102
122
461
SH
SOLE
461
0
0
ADOBE SYS INC
COM
00724F101
165
1517
SH
SOLE
1517
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
425
2848
SH
SOLE
2848
0
0
AEROVIRONMENT INC
COM
008073108
11
462
SH
SOLE
462
0
0
AETNA INC NEW
COM
00817Y108
473
4098
SH
SOLE
4098
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
17
120
SH
SOLE
120
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
349
7415
SH
SOLE
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0
AGRIUM INC
COM
008916108
478
5288
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5288
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AIR PRODS & CHEMS INC
COM
009158106
96
640
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
91
1715
SH
SOLE
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ALAMOS GOLD INC NEW
COM CL A
011532108
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2243468
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ALARM COM HLDGS INC
COM
011642105
18
624
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SOLE
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ALASKA AIR GROUP INC
COM
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5918
SH
SOLE
5918
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ALBEMARLE CORP
COM
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89427
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SOLE
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ALCOA INC
COM
013817101
189
18665
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ALCOA INC
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113
925
SH
SOLE
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ALIBABA GROUP HLDG LTD
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43133
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ALIGN TECHNOLOGY INC
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016255101
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174
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ALLEGHANY CORP DEL
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369
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369
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ALLIANCE DATA SYSTEMS CORP
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460
SH
SOLE
460
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ALLIANCE HOLDINGS GP LP
COM UNITS LP
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262
10056
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ALLIANCE RES PARTNER L P
UT LTD PART
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318
14333
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ALLIANT ENERGY CORP
COM
018802108
162
4221
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SOLE
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ALLIANZGI NFJ DIVID INT & PR
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01883A107
86
6825
SH
SOLE
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ALLSTATE CORP
COM
020002101
179
2593
SH
SOLE
2593
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ALLY FINL INC
COM
02005N100
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5121
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ALON USA PARTNERS LP
UT LTDPART INT
02052T109
29
3407
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ALPHABET INC
CAP STK CL C
02079K107
515
663
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SOLE
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ALPHABET INC
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10590
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ALTISOURCE RESIDENTIAL CORP
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ALTRIA GROUP INC
COM
02209S103
7138
112895
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SOLE
112895
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AMAZON COM INC
COM
023135106
2495
2980
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SOLE
2980
0
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AMBEV SA
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02319V103
302
49535
SH
SOLE
49535
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AMEDISYS INC
COM
023436108
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SH
SOLE
92
0
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AMEREN CORP
COM
023608102
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SOLE
146191
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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1155
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SOLE
1155
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
68
1862
SH
SOLE
1862
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10
204
SH
SOLE
204
0
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AMERICAN CAPITAL AGENCY CORP
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02503X105
15911
814303
SH
SOLE
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AMERICAN CAP LTD
COM
02503Y103
54
3164
SH
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0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
13354
776835
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AMERICAN ELEC PWR INC
COM
025537101
245
3820
SH
SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
424
6619
SH
SOLE
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
03027X100
1656
14613
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AMERICAN WTR WKS CO INC NEW
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030420103
591
7895
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SOLE
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AMERISOURCEBERGEN CORP
COM
03073E105
131
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SH
SOLE
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0
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AMERIPRISE FINL INC
COM
03076C106
74
740
SH
SOLE
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0
0
AMETEK INC NEW
COM
031100100
112
2345
SH
SOLE
2345
0
0
AMGEN INC
COM
031162100
65
390
SH
SOLE
390
0
0
AMPHENOL CORP NEW
CL A
032095101
182
2809
SH
SOLE
2809
0
0
ANADARKO PETE CORP
COM
032511107
121
1914
SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
73
1125
SH
SOLE
1125
0
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ANGIES LIST INC
COM
034754101
593
59816
SH
SOLE
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0
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ANGLOGOLD ASHANTI LTD
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035128206
11
712
SH
SOLE
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ANNALY CAP MGMT INC
COM
035710409
22771
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SH
SOLE
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ANSYS INC
COM
03662Q105
91
986
SH
SOLE
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ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
838
31391
SH
SOLE
31391
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ANTHEM INC
COM
036752103
325
2597
SH
SOLE
2597
0
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APACHE CORP
COM
037411105
51
793
SH
SOLE
793
0
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APARTMENT INVT & MGMT CO
CL A
03748R101
15
330
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SOLE
330
0
0
APOLLO INVT CORP
COM
03761U106
16
2773
SH
SOLE
2773
0
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APOLLO COML REAL EST FIN INC
COM
03762U105
14676
896527
SH
SOLE
896527
0
0
APPLE INC
COM
037833100
3226
28538
SH
SOLE
28538
0
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APPLIED MATLS INC
COM
038222105
388
12868
SH
SOLE
12868
0
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
13
2150
SH
SOLE
2150
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
131
3104
SH
SOLE
3104
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
182
12390
SH
SOLE
12390
0
0
ARES CAP CORP
COM
04010L103
51
3288
SH
SOLE
3288
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
9
642
SH
SOLE
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0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
6961
255913
SH
SOLE
255913
0
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ASANKO GOLD INC
COM
04341Y105
4116
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SH
SOLE
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0
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
7530
1278470
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SOLE
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0
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ASHLAND GLOBAL HLDGS INC
COM
044186104
175
1508
SH
SOLE
1508
0
0
ASSURANT INC
COM
04621X108
11
120
SH
SOLE
120
0
0
AUTODESK INC
COM
052769106
1812
25058
SH
SOLE
25058
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
334
13786
SH
SOLE
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0
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AUTOLIV INC
COM
052800109
497
4654
SH
SOLE
4654
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
154
1747
SH
SOLE
1747
0
0
AUTONATION INC
COM
05329W102
7
150
SH
SOLE
150
0
0
AUTOZONE INC
COM
053332102
243
316
SH
SOLE
316
0
0
AVALONBAY CMNTYS INC
COM
053484101
476
2677
SH
SOLE
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0
0
AVANGRID INC
COM
05351W103
32
762
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
14
180
SH
SOLE
180
0
0
AVIS BUDGET GROUP
COM
053774105
14
400
SH
SOLE
400
0
0
AVISTA CORP
COM
05379B107
7139
170830
SH
SOLE
170830
0
0
BB&T CORP
COM
054937107
237
6277
SH
SOLE
6277
0
0
B & G FOODS INC NEW
COM
05508R106
8487
172568
SH
SOLE
172568
0
0
BGC PARTNERS INC
CL A
05541T101
6995
799377
SH
SOLE
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0
0
BP PLC
SPONSORED ADR
055622104
14
409
SH
SOLE
409
0
0
BADGER METER INC
COM
056525108
13
396
SH
SOLE
396
0
0
BAIDU INC
SPON ADR REP A
056752108
2698
14818
SH
SOLE
14818
0
0
BAKER HUGHES INC
COM
057224107
145
2864
SH
SOLE
2864
0
0
BALL CORP
COM
058498106
496
6050
SH
SOLE
6050
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
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14
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SH
SOLE
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0
0
BANCO DE CHILE
SPONSORED ADR
059520106
108
1602
SH
SOLE
1602
0
0
BANCO MACRO SA
SPON ADR B
05961W105
4524
57812
SH
SOLE
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0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
127
6135
SH
SOLE
6135
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
114
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SPON ADR PREF
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BANK AMER CORP
COM
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443
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BANK NEW YORK MELLON CORP
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1685
42259
SH
SOLE
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BANKRATE INC DEL
COM
06647F102
30
3512
SH
SOLE
3512
0
0
BAOZUN INC
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06684L103
110
7295
SH
SOLE
7295
0
0
BARD C R INC
COM
067383109
280
1247
SH
SOLE
1247
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
6914
265598
SH
SOLE
265598
0
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BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3540
137460
SH
SOLE
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0
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BARRICK GOLD CORP
COM
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85
4824
SH
SOLE
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0
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BAXTER INTL INC
COM
071813109
348
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SH
SOLE
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0
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BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
2514
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SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
533
2965
SH
SOLE
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0
0
BED BATH & BEYOND INC
COM
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444
10290
SH
SOLE
10290
0
0
BELDEN INC
COM
077454106
40
576
SH
SOLE
576
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2120
14674
SH
SOLE
14674
0
0
BEST BUY INC
COM
086516101
365
9547
SH
SOLE
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0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
36
1048
SH
SOLE
1048
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
53
578
SH
SOLE
578
0
0
BIOGEN INC
COM
09062X103
335
1069
SH
SOLE
1069
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
70
1722
SH
SOLE
1722
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
413
23167
SH
SOLE
23167
0
0
BLACKBERRY LTD
COM
09228F103
14
1726
SH
SOLE
1726
0
0
BLACKROCK INCOME TR INC
COM
09247F100
86
13260
SH
SOLE
13260
0
0
BLACKROCK INC
COM
09247X101
142
391
SH
SOLE
391
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
88
7152
SH
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0
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BLACKROCK CAPITAL INVESTMENT
COM
092533108
49
5927
SH
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
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335686
SH
SOLE
335686
0
0
BLOCK H & R INC
COM
093671105
11
468
SH
SOLE
468
0
0
BLUEBIRD BIO INC
COM
09609G100
6
90
SH
SOLE
90
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
7241
421953
SH
SOLE
421953
0
0
BOEING CO
COM
097023105
124
938
SH
SOLE
938
0
0
BORGWARNER INC
COM
099724106
375
10662
SH
SOLE
10662
0
0
BOSTON PROPERTIES INC
COM
101121101
129
945
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
265
11117
SH
SOLE
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0
0
BOTTOMLINE TECH DEL INC
COM
101388106
27
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SH
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1152
0
0
BRF SA
SPONSORED ADR
10552T107
321
18798
SH
SOLE
18798
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9
140
SH
SOLE
140
0
0
BRINKER INTL INC
COM
109641100
292
5795
SH
SOLE
5795
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
292
5413
SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
82
2941
SH
SOLE
2941
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49
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0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
59
6396
SH
SOLE
6396
0
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BROOKDALE SR LIVING INC
COM
112463104
4
248
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SOLE
248
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BROOKFIELD MTG OPP INC FD IN
COM
112792106
88
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SH
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0
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BROOKFIELD TOTAL RETURN FD I
COM
11283U108
89
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SH
SOLE
3956
0
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BROOKS AUTOMATION INC
COM
114340102
18
1356
SH
SOLE
1356
0
0
BROWN FORMAN CORP
CL B
115637209
144
3042
SH
SOLE
3042
0
0
B2GOLD CORP
COM
11777Q209
100
38070
SH
SOLE
38070
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
21918
306123
SH
SOLE
306123
0
0
BUFFALO WILD WINGS INC
COM
119848109
278
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SH
SOLE
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0
0
CBL & ASSOC PPTYS INC
COM
124830100
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SH
SOLE
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0
0
CBS CORP NEW
CL B
124857202
1561
28517
SH
SOLE
28517
0
0
CBRE GROUP INC
CL A
12504L109
79
2827
SH
SOLE
2827
0
0
CDK GLOBAL INC
COM
12508E101
1403
24459
SH
SOLE
24459
0
0
CF INDS HLDGS INC
COM
125269100
411
16863
SH
SOLE
16863
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
378
5370
SH
SOLE
5370
0
0
CIGNA CORPORATION
COM
125509109
1632
12520
SH
SOLE
12520
0
0
CIT GROUP INC
COM NEW
125581801
219
6030
SH
SOLE
6030
0
0
CME GROUP INC
COM
12572Q105
549
5257
SH
SOLE
5257
0
0
CMS ENERGY CORP
COM
125896100
315
7502
SH
SOLE
7502
0
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CPFL ENERGIA S A
SPONSORED ADR
126153105
306
20679
SH
SOLE
20679
0
0
CSX CORP
COM
126408103
444
14555
SH
SOLE
14555
0
0
CSRA INC
COM
12650T104
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0
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CVR ENERGY INC
COM
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CVR PARTNERS LP
COM
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CVR REFNG LP
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CVS HEALTH CORP
COM
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369
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CYS INVTS INC
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CA INC
COM
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138
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SH
SOLE
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CABOT OIL & GAS CORP
COM
127097103
120
4640
SH
SOLE
4640
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14
368
SH
SOLE
368
0
0
CALAVO GROWERS INC
COM
128246105
5
82
SH
SOLE
82
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
81
17870
SH
SOLE
17870
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9
112
SH
SOLE
112
0
0
CAMECO CORP
COM
13321L108
22040
2583927
SH
SOLE
2583927
0
0
CAMPBELL SOUP CO
COM
134429109
518
9475
SH
SOLE
9475
0
0
CANADIAN NAT RES LTD
COM
136385101
14
430
SH
SOLE
430
0
0
CANADIAN PAC RY LTD
COM
13645T100
14
93
SH
SOLE
93
0
0
CANADIAN SOLAR INC
COM
136635109
299
21742
SH
SOLE
21742
0
0
CAPITAL ONE FINL CORP
COM
14040H105
142
1982
SH
SOLE
1982
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
8046
853199
SH
SOLE
853199
0
0
CARDINAL HEALTH INC
COM
14149Y108
167
2146
SH
SOLE
2146
0
0
CARE CAP PPTYS INC
COM
141624106
5
172
SH
SOLE
172
0
0
CARMAX INC
COM
143130102
128
2405
SH
SOLE
2405
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
168
3437
SH
SOLE
3437
0
0
CARTER INC
COM
146229109
8
88
SH
SOLE
88
0
0
CATERPILLAR INC DEL
COM
149123101
230
2593
SH
SOLE
2593
0
0
CELANESE CORP DEL
COM SER A
150870103
1594
23953
SH
SOLE
23953
0
0
CELGENE CORP
COM
151020104
376
3600
SH
SOLE
3600
0
0
CENTENE CORP DEL
COM
15135B101
106
1580
SH
SOLE
1580
0
0
CENTERPOINT ENERGY INC
COM
15189T107
353
15191
SH
SOLE
15191
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1222
305590
SH
SOLE
305590
0
0
CENTURYLINK INC
COM
156700106
131
4765
SH
SOLE
4765
0
0
CERNER CORP
COM
156782104
130
2105
SH
SOLE
2105
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
302
11081
SH
SOLE
11081
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1573
5827
SH
SOLE
5827
0
0
CHEESECAKE FACTORY INC
COM
163072101
265
5288
SH
SOLE
5288
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
330
11268
SH
SOLE
11268
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5698
130690
SH
SOLE
130690
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
2231
98116
SH
SOLE
98116
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8
1280
SH
SOLE
1280
0
0
CHEVRON CORP NEW
COM
166764100
806
7834
SH
SOLE
7834
0
0
CHILDRENS PL INC
COM
168905107
9
112
SH
SOLE
112
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
19382
1215171
SH
SOLE
1215171
0
0
CHINA BAK BATTERY INC
COM NEW
16936Y209
360
159486
SH
SOLE
159486
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
32
7503
SH
SOLE
7503
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
15
331
SH
SOLE
331
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
534
1261
SH
SOLE
1261
0
0
CHOICE HOTELS INTL INC
COM
169905106
259
5744
SH
SOLE
5744
0
0
CHURCH & DWIGHT INC
COM
171340102
248
5170
SH
SOLE
5170
0
0
CIMAREX ENERGY CO
COM
171798101
143
1064
SH
SOLE
1064
0
0
CINCINNATI FINL CORP
COM
172062101
290
3845
SH
SOLE
3845
0
0
CISCO SYS INC
COM
17275R102
800
25228
SH
SOLE
25228
0
0
CINTAS CORP
COM
172908105
82
731
SH
SOLE
731
0
0
CITIGROUP INC
COM NEW
172967424
353
7471
SH
SOLE
7471
0
0
CITIZENS FINL GROUP INC
COM
174610105
116
4711
SH
SOLE
4711
0
0
CITRIX SYS INC
COM
177376100
234
2751
SH
SOLE
2751
0
0
CLOROX CO DEL
COM
189054109
722
5764
SH
SOLE
5764
0
0
CLUBCORP HLDGS INC
COM
18948M108
8677
599672
SH
SOLE
599672
0
0
COACH INC
COM
189754104
238
6514
SH
SOLE
6514
0
0
COCA COLA CO
COM
191216100
768
18159
SH
SOLE
18159
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
13
173
SH
SOLE
173
0
0
COEUR MNG INC
COM NEW
192108504
24533
2073779
SH
SOLE
2073779
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
288
6038
SH
SOLE
6038
0
0
COLGATE PALMOLIVE CO
COM
194162103
538
7250
SH
SOLE
7250
0
0
COLONY CAP INC
CL A
19624R106
15795
866453
SH
SOLE
866453
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
278
17199
SH
SOLE
17199
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
42
736
SH
SOLE
736
0
0
COMCAST CORP NEW
CL A
20030N101
590
8899
SH
SOLE
8899
0
0
COMERICA INC
COM
200340107
234
4937
SH
SOLE
4937
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
75
28769
SH
SOLE
28769
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
411
25067
SH
SOLE
25067
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
151
54888
SH
SOLE
54888
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
233
25193
SH
SOLE
25193
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
45
4339
SH
SOLE
4339
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1329
65838
SH
SOLE
65838
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
173
12480
SH
SOLE
12480
0
0
COMPASS MINERALS INTL INC
COM
20451N101
449
6098
SH
SOLE
6098
0
0
CONAGRA FOODS INC
COM
205887102
424
9002
SH
SOLE
9002
0
0
CONCHO RES INC
COM
20605P101
480
3495
SH
SOLE
3495
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
11456
632927
SH
SOLE
632927
0
0
CONOCOPHILLIPS
COM
20825C104
162
3725
SH
SOLE
3725
0
0
CONSOL ENERGY INC
COM
20854P109
30
1580
SH
SOLE
1580
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
8400
332814
SH
SOLE
332814
0
0
CONSOLIDATED EDISON INC
COM
209115104
7482
99367
SH
SOLE
99367
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1628
9779
SH
SOLE
9779
0
0
COOPER COS INC
COM NEW
216648402
105
583
SH
SOLE
583
0
0
COPART INC
COM
217204106
296
5522
SH
SOLE
5522
0
0
CORNING INC
COM
219350105
60
2525
SH
SOLE
2525
0
0
COSTCO WHSL CORP NEW
COM
22160K105
598
3918
SH
SOLE
3918
0
0
COVANTA HLDG CORP
COM
22282E102
7517
488458
SH
SOLE
488458
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
23
176
SH
SOLE
176
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
340
16012
SH
SOLE
16012
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2037
114052
SH
SOLE
114052
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
8173
321914
SH
SOLE
321914
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1695
17989
SH
SOLE
17989
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3286
70562
SH
SOLE
70562
0
0
CUMMINS INC
COM
231021106
430
3357
SH
SOLE
3357
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
52
4264
SH
SOLE
4264
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
10894
308357
SH
SOLE
308357
0
0
D R HORTON INC
COM
23331A109
156
5153
SH
SOLE
5153
0
0
DTE ENERGY CO
COM
233331107
294
3137
SH
SOLE
3137
0
0
DSW INC
CL A
23334L102
7
344
SH
SOLE
344
0
0
DANAHER CORP DEL
COM
235851102
178
2275
SH
SOLE
2275
0
0
DARDEN RESTAURANTS INC
COM
237194105
155
2529
SH
SOLE
2529
0
0
DARLING INGREDIENTS INC
COM
237266101
1357
100416
SH
SOLE
100416
0
0
DAVITA INC
COM
23918K108
264
3997
SH
SOLE
3997
0
0
DEERE & CO
COM
244199105
366
4286
SH
SOLE
4286
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
6993
244699
SH
SOLE
244699
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
219
5557
SH
SOLE
5557
0
0
DENISON MINES CORP
COM
248356107
5541
11937419
SH
SOLE
11937419
0
0
DENTSPLY SIRONA INC
COM
24906P109
292
4909
SH
SOLE
4909
0
0
DEVON ENERGY CORP NEW
COM
25179M103
99
2245
SH
SOLE
2245
0
0
DEXCOM INC
COM
252131107
167
1900
SH
SOLE
1900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
133
SH
SOLE
133
0
0
DICKS SPORTING GOODS INC
COM
253393102
55
962
SH
SOLE
962
0
0
DIGITAL RLTY TR INC
COM
253868103
362
3728
SH
SOLE
3728
0
0
DINEEQUITY INC
COM
254423106
6053
76439
SH
SOLE
76439
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
4
152
SH
SOLE
152
0
0
DISNEY WALT CO
COM DISNEY
254687106
829
8931
SH
SOLE
8931
0
0
DISCOVER FINL SVCS
COM
254709108
166
2929
SH
SOLE
2929
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
312
SH
SOLE
312
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
13
495
SH
SOLE
495
0
0
DISH NETWORK CORP
CL A
25470M109
86
1562
SH
SOLE
1562
0
0
DOLLAR GEN CORP NEW
COM
256677105
118
1686
SH
SOLE
1686
0
0
DOLLAR TREE INC
COM
256746108
199
2518
SH
SOLE
2518
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
153
6391
SH
SOLE
6391
0
0
DOMINION RES INC VA NEW
COM
25746U109
192
2582
SH
SOLE
2582
0
0
DONNELLEY R R & SONS CO
COM
257867101
8151
518481
SH
SOLE
518481
0
0
DOVER CORP
COM
260003108
423
5738
SH
SOLE
5738
0
0
DOW CHEM CO
COM
260543103
222
4286
SH
SOLE
4286
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
238
2609
SH
SOLE
2609
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
152
2274
SH
SOLE
2274
0
0
DUKE REALTY CORP
COM NEW
264411505
76
2776
SH
SOLE
2776
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7473
93366
SH
SOLE
93366
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
16
120
SH
SOLE
120
0
0
DYCOM INDS INC
COM
267475101
1369
16746
SH
SOLE
16746
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
8
640
SH
SOLE
640
0
0
EOG RES INC
COM
26875P101
524
5414
SH
SOLE
5414
0
0
EQT CORP
COM
26884L109
6840
94190
SH
SOLE
94190
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1212
15396
SH
SOLE
15396
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
15111
198331
SH
SOLE
198331
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
86
2969
SH
SOLE
2969
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
9
122
SH
SOLE
122
0
0
EASTMAN CHEM CO
COM
277432100
104
1538
SH
SOLE
1538
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
88
7986
SH
SOLE
7986
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
86
9165
SH
SOLE
9165
0
0
EBAY INC
COM
278642103
193
5866
SH
SOLE
5866
0
0
ECOLAB INC
COM
278865100
157
1290
SH
SOLE
1290
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4781
545782
SH
SOLE
545782
0
0
EDISON INTL
COM
281020107
337
4658
SH
SOLE
4658
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
10
228
SH
SOLE
228
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
250
2070
SH
SOLE
2070
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
108
7491
SH
SOLE
7491
0
0
ELECTRONIC ARTS INC
COM
285512109
136
1587
SH
SOLE
1587
0
0
ELLIE MAE INC
COM
28849P100
74
706
SH
SOLE
706
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
6542
392420
SH
SOLE
392420
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
1436
63531
SH
SOLE
63531
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
84
4879
SH
SOLE
4879
0
0
EMERSON ELEC CO
COM
291011104
424
7782
SH
SOLE
7782
0
0
EMPIRE DIST ELEC CO
COM
291641108
6591
193048
SH
SOLE
193048
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
904
45652
SH
SOLE
45652
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
88
4421
SH
SOLE
4421
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
209
13736
SH
SOLE
13736
0
0
ENBRIDGE INC
COM
29250N105
9346
211309
SH
SOLE
211309
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16383
644224
SH
SOLE
644224
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3727
146514
SH
SOLE
146514
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
8653
1686657
SH
SOLE
1686657
0
0
ENDESA AMERS SA
SPON ADR
29261D104
60
4400
SH
SOLE
4400
0
0
ENERGY FUELS INC
COM NEW
292671708
3777
2341719
SH
SOLE
2341719
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
31772
858704
SH
SOLE
858704
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
127
15502
SH
SOLE
15502
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
74
15491
SH
SOLE
15491
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2191
130785
SH
SOLE
130785
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
9088
513146
SH
SOLE
513146
0
0
ENSIGN GROUP INC
COM
29358P101
4
196
SH
SOLE
196
0
0
ENTERGY CORP NEW
COM
29364G103
7062
92039
SH
SOLE
92039
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
38397
1389691
SH
SOLE
1389691
0
0
ENVESTNET INC
COM
29404K106
44
1202
SH
SOLE
1202
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
9
406
SH
SOLE
406
0
0
EQUIFAX INC
COM
294429105
246
1828
SH
SOLE
1828
0
0
EQUINIX INC
COM PAR $0.001
29444U700
187
520
SH
SOLE
520
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
383
5951
SH
SOLE
5951
0
0
ERICSSON
ADR B SEK 10
294821608
1675
232301
SH
SOLE
232301
0
0
ERIE INDTY CO
CL A
29530P102
291
2847
SH
SOLE
2847
0
0
ESSEX PPTY TR INC
COM
297178105
279
1251
SH
SOLE
1251
0
0
ETSY INC
COM
29786A106
15
1048
SH
SOLE
1048
0
0
EVERSOURCE ENERGY
COM
30040W108
289
5327
SH
SOLE
5327
0
0
EXELON CORP
COM
30161N101
391
11732
SH
SOLE
11732
0
0
EXETER RES CORP
COM
301835104
5157
3986963
SH
SOLE
3986963
0
0
EXPEDIA INC DEL
COM NEW
30212P303
294
2516
SH
SOLE
2516
0
0
EXPEDITORS INTL WASH INC
COM
302130109
564
10954
SH
SOLE
10954
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
395
5607
SH
SOLE
5607
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
154
1938
SH
SOLE
1938
0
0
EXXON MOBIL CORP
COM
30231G102
1033
11841
SH
SOLE
11841
0
0
FLIR SYS INC
COM
302445101
9
300
SH
SOLE
300
0
0
F M C CORP
COM NEW
302491303
23977
496003
SH
SOLE
496003
0
0
FMC TECHNOLOGIES INC
COM
30249U101
14
480
SH
SOLE
480
0
0
FACEBOOK INC
CL A
30303M102
15554
121261
SH
SOLE
121261
0
0
FANG HLDGS LTD
ADR
30711Y102
15
3299
SH
SOLE
3299
0
0
FARO TECHNOLOGIES INC
COM
311642102
12
330
SH
SOLE
330
0
0
FASTENAL CO
COM
311900104
160
3820
SH
SOLE
3820
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
190
1234
SH
SOLE
1234
0
0
FEDEX CORP
COM
31428X106
571
3270
SH
SOLE
3270
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
4491
385812
SH
SOLE
385812
0
0
FERRO CORP
COM
315405100
1486
107611
SH
SOLE
107611
0
0
F5 NETWORKS INC
COM
315616102
121
968
SH
SOLE
968
0
0
FIBROGEN INC
COM
31572Q808
5
222
SH
SOLE
222
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
145
20443
SH
SOLE
20443
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
269
3491
SH
SOLE
3491
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
174
4712
SH
SOLE
4712
0
0
FIFTH THIRD BANCORP
COM
316773100
239
11692
SH
SOLE
11692
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
50
8543
SH
SOLE
8543
0
0
FINISH LINE INC
CL A
317923100
5
230
SH
SOLE
230
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
91
6928
SH
SOLE
6928
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
17381
1688368
SH
SOLE
1688368
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
257
3337
SH
SOLE
3337
0
0
FIRST SOLAR INC
COM
336433107
232
5876
SH
SOLE
5876
0
0
FISERV INC
COM
337738108
272
2739
SH
SOLE
2739
0
0
FIRSTENERGY CORP
COM
337932107
1721
52015
SH
SOLE
52015
0
0
FITBIT INC
CL A
33812L102
57
3820
SH
SOLE
3820
0
0
500 COM LTD
SPON ADR REP A
33829R100
127
7195
SH
SOLE
7195
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1602
9220
SH
SOLE
9220
0
0
FLUOR CORP NEW
COM
343412102
350
6816
SH
SOLE
6816
0
0
FLOWSERVE CORP
COM
34354P105
22
450
SH
SOLE
450
0
0
FOOT LOCKER INC
COM
344849104
207
3053
SH
SOLE
3053
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
419
34696
SH
SOLE
34696
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
90
1544
SH
SOLE
1544
0
0
FORTUNA SILVER MINES INC
COM
349915108
15440
2133752
SH
SOLE
2133752
0
0
FRANCESCAS HLDGS CORP
COM
351793104
8
500
SH
SOLE
500
0
0
FRANCO NEVADA CORP
COM
351858105
13
179
SH
SOLE
179
0
0
FRANKLIN RES INC
COM
354613101
97
2732
SH
SOLE
2732
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
9594
761418
SH
SOLE
761418
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1068
98331
SH
SOLE
98331
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6529
1569581
SH
SOLE
1569581
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
11029
131440
SH
SOLE
131440
0
0
GEO GROUP INC NEW
COM
36162J106
5917
248837
SH
SOLE
248837
0
0
GNC HLDGS INC
COM CL A
36191G107
18
868
SH
SOLE
868
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
22
169
SH
SOLE
169
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
231
4540
SH
SOLE
4540
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9632
287951
SH
SOLE
287951
0
0
GAP INC DEL
COM
364760108
10
468
SH
SOLE
468
0
0
GARTNER INC
COM
366651107
96
1091
SH
SOLE
1091
0
0
GENERAL DYNAMICS CORP
COM
369550108
77
498
SH
SOLE
498
0
0
GENERAL ELECTRIC CO
COM
369604103
458
15447
SH
SOLE
15447
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
242
8785
SH
SOLE
8785
0
0
GENERAL MLS INC
COM
370334104
188
2944
SH
SOLE
2944
0
0
GENERAL MTRS CO
COM
37045V100
135
4257
SH
SOLE
4257
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
12886
339367
SH
SOLE
339367
0
0
GENUINE PARTS CO
COM
372460105
145
1440
SH
SOLE
1440
0
0
GERDAU S A
SPON ADR REP PFD
373737105
113
41483
SH
SOLE
41483
0
0
GILEAD SCIENCES INC
COM
375558103
700
8851
SH
SOLE
8851
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
56
1990
SH
SOLE
1990
0
0
GLOBAL PMTS INC
COM
37940X102
149
1943
SH
SOLE
1943
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
148
9150
SH
SOLE
9150
0
0
GLOBAL X FDS
REIT ETF
37950E127
1030
67822
SH
SOLE
67822
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
195
40224
SH
SOLE
40224
0
0
GOLDCORP INC NEW
COM
380956409
69
4213
SH
SOLE
4213
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
231
1434
SH
SOLE
1434
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
34
1560
SH
SOLE
1560
0
0
GOLUB CAP BDC INC
COM
38173M102
34
1856
SH
SOLE
1856
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
83
2559
SH
SOLE
2559
0
0
GOPRO INC
CL A
38268T103
11
668
SH
SOLE
668
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
11584
512125
SH
SOLE
512125
0
0
GRACO INC
COM
384109104
279
3770
SH
SOLE
3770
0
0
GRAINGER W W INC
COM
384802104
458
2038
SH
SOLE
2038
0
0
GRAMERCY PPTY TR
COM
385002100
1185
122879
SH
SOLE
122879
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
3101
2302766
SH
SOLE
2302766
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
14
859
SH
SOLE
859
0
0
GROUPON INC
COM CL A
399473107
3239
628839
SH
SOLE
628839
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3604
115845
SH
SOLE
115845
0
0
GRUBHUB INC
COM
400110102
1668
38796
SH
SOLE
38796
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2305
261082
SH
SOLE
261082
0
0
GUESS INC
COM
401617105
4831
330675
SH
SOLE
330675
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
74
1242
SH
SOLE
1242
0
0
HCP INC
COM
40414L109
1104
29102
SH
SOLE
29102
0
0
HP INC
COM
40434L105
56
3612
SH
SOLE
3612
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
31
868
SH
SOLE
868
0
0
HALLIBURTON CO
COM
406216101
142
3166
SH
SOLE
3166
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5
380
SH
SOLE
380
0
0
HANESBRANDS INC
COM
410345102
102
4030
SH
SOLE
4030
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
332
14205
SH
SOLE
14205
0
0
HARLEY DAVIDSON INC
COM
412822108
351
6678
SH
SOLE
6678
0
0
HARMAN INTL INDS INC
COM
413086109
13
150
SH
SOLE
150
0
0
HARRIS CORP DEL
COM
413875105
178
1948
SH
SOLE
1948
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
219
5116
SH
SOLE
5116
0
0
HASBRO INC
COM
418056107
489
6165
SH
SOLE
6165
0
0
HEALTHEQUITY INC
COM
42226A107
62
1636
SH
SOLE
1636
0
0
HECLA MNG CO
COM
422704106
24191
4244109
SH
SOLE
4244109
0
0
HELMERICH & PAYNE INC
COM
423452101
16
238
SH
SOLE
238
0
0
HERCULES CAPITAL INC
COM
427096508
55
4081
SH
SOLE
4081
0
0
HERSHEY CO
COM
427866108
148
1551
SH
SOLE
1551
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
23
565
SH
SOLE
565
0
0
HESS CORP
COM
42809H107
333
6216
SH
SOLE
6216
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
121
5320
SH
SOLE
5320
0
0
HIBBETT SPORTS INC
COM
428567101
5
132
SH
SOLE
132
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
49
2121
SH
SOLE
2121
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
383
11290
SH
SOLE
11290
0
0
HOLOGIC INC
COM
436440101
150
3871
SH
SOLE
3871
0
0
HOME DEPOT INC
COM
437076102
768
5969
SH
SOLE
5969
0
0
HONEYWELL INTL INC
COM
438516106
110
942
SH
SOLE
942
0
0
HORMEL FOODS CORP
COM
440452100
207
5467
SH
SOLE
5467
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8745
294231
SH
SOLE
294231
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
95
6132
SH
SOLE
6132
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1267
94504
SH
SOLE
94504
0
0
HUDBAY MINERALS INC
COM
443628102
1211
306564
SH
SOLE
306564
0
0
HUMANA INC
COM
444859102
1668
9427
SH
SOLE
9427
0
0
HUNT J B TRANS SVCS INC
COM
445658107
113
1390
SH
SOLE
1390
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
316
32077
SH
SOLE
32077
0
0
IAC INTERACTIVECORP
COM
44919P508
12
192
SH
SOLE
192
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1588
83601
SH
SOLE
83601
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
61
4577
SH
SOLE
4577
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6943
137344
SH
SOLE
137344
0
0
IDEX CORP
COM
45167R104
298
3186
SH
SOLE
3186
0
0
IDEXX LABS INC
COM
45168D104
37
332
SH
SOLE
332
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
10
554
SH
SOLE
554
0
0
ILLINOIS TOOL WKS INC
COM
452308109
217
1809
SH
SOLE
1809
0
0
ILLUMINA INC
COM
452327109
109
600
SH
SOLE
600
0
0
INCYTE CORP
COM
45337C102
1839
19507
SH
SOLE
19507
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14
887
SH
SOLE
887
0
0
INGREDION INC
COM
457187102
103
771
SH
SOLE
771
0
0
INSULET CORP
COM
45784P101
5
134
SH
SOLE
134
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6
68
SH
SOLE
68
0
0
INTEL CORP
COM
458140100
821
21747
SH
SOLE
21747
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
4
318
SH
SOLE
318
0
0
INTEGER HLDGS CORP
COM
45826H109
3
128
SH
SOLE
128
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
352
1307
SH
SOLE
1307
0
0
INTERDIGITAL INC
COM
45867G101
37
472
SH
SOLE
472
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
704
4432
SH
SOLE
4432
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
219
1533
SH
SOLE
1533
0
0
INTL PAPER CO
COM
460146103
84
1744
SH
SOLE
1744
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
5306
6063474
SH
SOLE
6063474
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
128
5723
SH
SOLE
5723
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2
128
SH
SOLE
128
0
0
INTUIT
COM
461202103
589
5358
SH
SOLE
5358
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
412
568
SH
SOLE
568
0
0
INVENSENSE INC
COM
46123D205
9
1274
SH
SOLE
1274
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
21427
1406918
SH
SOLE
1406918
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1518
126399
SH
SOLE
126399
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
6600
1109265
SH
SOLE
1109265
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
262
SH
SOLE
262
0
0
IROBOT CORP
COM
462726100
24
542
SH
SOLE
542
0
0
IRON MTN INC NEW
COM
46284V101
1311
34921
SH
SOLE
34921
0
0
ISHARES TR
20 YR TR BD ETF
464287432
360
2621
SH
SOLE
2621
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1479
11915
SH
SOLE
11915
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1111
9480
SH
SOLE
9480
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
115
10545
SH
SOLE
10545
0
0
ITRON INC
COM
465741106
29
524
SH
SOLE
524
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
3
503
SH
SOLE
503
0
0
JPMORGAN CHASE & CO
COM
46625H100
2130
31980
SH
SOLE
31980
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
22
420
SH
SOLE
420
0
0
JD COM INC
SPON ADR CL A
47215P106
2963
113577
SH
SOLE
113577
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
18
1110
SH
SOLE
1110
0
0
JIVE SOFTWARE INC
COM
47760A108
317
74390
SH
SOLE
74390
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
41
578
SH
SOLE
578
0
0
JOHNSON & JOHNSON
COM
478160104
385
3258
SH
SOLE
3258
0
0
JONES LANG LASALLE INC
COM
48020Q107
291
2561
SH
SOLE
2561
0
0
JUNIPER NETWORKS INC
COM
48203R104
223
9267
SH
SOLE
9267
0
0
JUNO THERAPEUTICS INC
COM
48205A109
7
230
SH
SOLE
230
0
0
KLA-TENCOR CORP
COM
482480100
106
1527
SH
SOLE
1527
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
127
1365
SH
SOLE
1365
0
0
KATE SPADE & CO
COM
485865109
6
376
SH
SOLE
376
0
0
KELLOGG CO
COM
487836108
250
3227
SH
SOLE
3227
0
0
KEYCORP NEW
COM
493267108
173
14224
SH
SOLE
14224
0
0
KIMBERLY CLARK CORP
COM
494368103
455
3607
SH
SOLE
3607
0
0
KIMCO RLTY CORP
COM
49446R109
183
6320
SH
SOLE
6320
0
0
KINDER MORGAN INC DEL
COM
49456B101
9491
410320
SH
SOLE
410320
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
12676
253168
SH
SOLE
253168
0
0
KINDRED HEALTHCARE INC
COM
494580103
3
342
SH
SOLE
342
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
12
2788
SH
SOLE
2788
0
0
KITE PHARMA INC
COM
49803L109
5
90
SH
SOLE
90
0
0
KOHLS CORP
COM
500255104
272
6219
SH
SOLE
6219
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15
491
SH
SOLE
491
0
0
KRAFT HEINZ CO
COM
500754106
216
2414
SH
SOLE
2414
0
0
KROGER CO
COM
501044101
179
6041
SH
SOLE
6041
0
0
L BRANDS INC
COM
501797104
243
3433
SH
SOLE
3433
0
0
LKQ CORP
COM
501889208
152
4278
SH
SOLE
4278
0
0
LTC PPTYS INC
COM
502175102
5
98
SH
SOLE
98
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
255
1690
SH
SOLE
1690
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
452
3288
SH
SOLE
3288
0
0
LAM RESEARCH CORP
COM
512807108
127
1344
SH
SOLE
1344
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
107
13128
SH
SOLE
13128
0
0
LAUDER ESTEE COS INC
CL A
518439104
242
2738
SH
SOLE
2738
0
0
LEAR CORP
COM NEW
521865204
113
934
SH
SOLE
934
0
0
LEGGETT & PLATT INC
COM
524660107
12
270
SH
SOLE
270
0
0
LEGG MASON INC
COM
524901105
7
198
SH
SOLE
198
0
0
LENDINGCLUB CORP
COM
52603A109
74
12002
SH
SOLE
12002
0
0
LENDINGTREE INC NEW
COM
52603B107
42
430
SH
SOLE
430
0
0
LENNAR CORP
CL A
526057104
78
1848
SH
SOLE
1848
0
0
LEUCADIA NATL CORP
COM
527288104
13
690
SH
SOLE
690
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
155
3349
SH
SOLE
3349
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
6
320
SH
SOLE
320
0
0
LEXINGTON REALTY TRUST
COM
529043101
10424
1012017
SH
SOLE
1012017
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
30
414
SH
SOLE
414
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
58
2915
SH
SOLE
2915
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1238
30672
SH
SOLE
30672
0
0
LILLY ELI & CO
COM
532457108
528
6576
SH
SOLE
6576
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
283
4519
SH
SOLE
4519
0
0
LINCOLN NATL CORP IND
COM
534187109
109
2324
SH
SOLE
2324
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
131
2213
SH
SOLE
2213
0
0
LINKEDIN CORP
COM CL A
53578A108
12026
62926
SH
SOLE
62926
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11
416
SH
SOLE
416
0
0
LOCKHEED MARTIN CORP
COM
539830109
96
402
SH
SOLE
402
0
0
LOEWS CORP
COM
540424108
207
5038
SH
SOLE
5038
0
0
LOWES COS INC
COM
548661107
278
3845
SH
SOLE
3845
0
0
LULULEMON ATHLETICA INC
COM
550021109
95
1552
SH
SOLE
1552
0
0
M & T BK CORP
COM
55261F104
621
5351
SH
SOLE
5351
0
0
MFA FINL INC
COM
55272X102
9147
1222824
SH
SOLE
1222824
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
175
6709
SH
SOLE
6709
0
0
MPLX LP
COM UNIT REP LTD
55336V100
17842
526924
SH
SOLE
526924
0
0
MACERICH CO
COM
554382101
310
3837
SH
SOLE
3837
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1527
18347
SH
SOLE
18347
0
0
MACYS INC
COM
55616P104
118
3180
SH
SOLE
3180
0
0
MAG SILVER CORP
COM
55903Q104
17324
1148816
SH
SOLE
1148816
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
29522
417325
SH
SOLE
417325
0
0
MAGNA INTL INC
COM
559222401
15
349
SH
SOLE
349
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
54
1574
SH
SOLE
1574
0
0
MANPOWERGROUP INC
COM
56418H100
285
3950
SH
SOLE
3950
0
0
MARATHON OIL CORP
COM
565849106
106
6683
SH
SOLE
6683
0
0
MARATHON PETE CORP
COM
56585A102
132
3260
SH
SOLE
3260
0
0
MARKEL CORP
COM
570535104
454
489
SH
SOLE
489
0
0
MARSH & MCLENNAN COS INC
COM
571748102
164
2439
SH
SOLE
2439
0
0
MARRIOTT INTL INC NEW
CL A
571903202
381
5663
SH
SOLE
5663
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
248
1382
SH
SOLE
1382
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
213
10612
SH
SOLE
10612
0
0
MASCO CORP
COM
574599106
176
5138
SH
SOLE
5138
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
597
5870
SH
SOLE
5870
0
0
MATCH GROUP INC
COM
57665R106
1054
59270
SH
SOLE
59270
0
0
MATTEL INC
COM
577081102
6299
208013
SH
SOLE
208013
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
176
4406
SH
SOLE
4406
0
0
MAXIMUS INC
COM
577933104
264
4663
SH
SOLE
4663
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
340
3405
SH
SOLE
3405
0
0
MCDONALDS CORP
COM
580135101
447
3879
SH
SOLE
3879
0
0
MCEWEN MNG INC
COM
58039P107
12169
3315895
SH
SOLE
3315895
0
0
MCGRATH RENTCORP
COM
580589109
6306
198851
SH
SOLE
198851
0
0
MCKESSON CORP
COM
58155Q103
209
1255
SH
SOLE
1255
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
31
390
SH
SOLE
390
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9402
636582
SH
SOLE
636582
0
0
MEDLEY CAP CORP
COM
58503F106
51
6706
SH
SOLE
6706
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3307
205275
SH
SOLE
205275
0
0
MERCADOLIBRE INC
COM
58733R102
11843
64025
SH
SOLE
64025
0
0
MERCK & CO INC
COM
58933Y105
558
8934
SH
SOLE
8934
0
0
METLIFE INC
COM
59156R108
143
3215
SH
SOLE
3215
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
450
1072
SH
SOLE
1072
0
0
MICROSOFT CORP
COM
594918104
2472
42919
SH
SOLE
42919
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
87
1407
SH
SOLE
1407
0
0
MICRON TECHNOLOGY INC
COM
595112103
159
8967
SH
SOLE
8967
0
0
MINDBODY INC
COM CL A
60255W105
19
984
SH
SOLE
984
0
0
MITEK SYS INC
COM NEW
606710200
8
908
SH
SOLE
908
0
0
MOHAWK INDS INC
COM
608190104
186
926
SH
SOLE
926
0
0
MOLSON COORS BREWING CO
CL B
60871R209
581
5291
SH
SOLE
5291
0
0
MONDELEZ INTL INC
CL A
609207105
1774
40411
SH
SOLE
40411
0
0
MONSANTO CO NEW
COM
61166W101
210
2055
SH
SOLE
2055
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
114
774
SH
SOLE
774
0
0
MOODYS CORP
COM
615369105
392
3623
SH
SOLE
3623
0
0
MORGAN STANLEY
COM NEW
617446448
182
5671
SH
SOLE
5671
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
90
11227
SH
SOLE
11227
0
0
MOSAIC CO NEW
COM
61945C103
575
23508
SH
SOLE
23508
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
277
3626
SH
SOLE
3626
0
0
MURPHY OIL CORP
COM
626717102
10
330
SH
SOLE
330
0
0
MYRIAD GENETICS INC
COM
62855J104
2
116
SH
SOLE
116
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
504
26759
SH
SOLE
26759
0
0
NRG ENERGY INC
COM NEW
629377508
7
660
SH
SOLE
660
0
0
NRG YIELD INC
CL A NEW
62942X306
323
19773
SH
SOLE
19773
0
0
NVR INC
COM
62944T105
1376
839
SH
SOLE
839
0
0
NASDAQ INC
COM
631103108
198
2927
SH
SOLE
2927
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6472
439650
SH
SOLE
439650
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
266
4916
SH
SOLE
4916
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5
66
SH
SOLE
66
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
124
3384
SH
SOLE
3384
0
0
NATUS MEDICAL INC DEL
COM
639050103
6
146
SH
SOLE
146
0
0
NAUTILUS INC
COM
63910B102
6
252
SH
SOLE
252
0
0
NAVIENT CORP
COM
63938C108
10
680
SH
SOLE
680
0
0
NELNET INC
CL A
64031N108
9
228
SH
SOLE
228
0
0
NETAPP INC
COM
64110D104
253
7060
SH
SOLE
7060
0
0
NETFLIX INC
COM
64110L106
1710
17353
SH
SOLE
17353
0
0
NETEASE INC
SPONSORED ADR
64110W102
8177
33959
SH
SOLE
33959
0
0
NETGEAR INC
COM
64111Q104
27
446
SH
SOLE
446
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
115
30171
SH
SOLE
30171
0
0
NEVSUN RES LTD
COM
64156L101
931
308312
SH
SOLE
308312
0
0
NEW MTN FIN CORP
COM
647551100
50
3628
SH
SOLE
3628
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1210
26102
SH
SOLE
26102
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9003
651950
SH
SOLE
651950
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6161
432979
SH
SOLE
432979
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
8905
1479194
SH
SOLE
1479194
0
0
NEWELL BRANDS INC
COM
651229106
141
2677
SH
SOLE
2677
0
0
NEWFIELD EXPL CO
COM
651290108
55
1264
SH
SOLE
1264
0
0
NEWMONT MINING CORP
COM
651639106
849
21613
SH
SOLE
21613
0
0
NEWS CORP NEW
CL A
65249B109
11
792
SH
SOLE
792
0
0
NEWS CORP NEW
CL B
65249B208
3
222
SH
SOLE
222
0
0
NEXTERA ENERGY INC
COM
65339F101
270
2206
SH
SOLE
2206
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
315
11261
SH
SOLE
11261
0
0
NIKE INC
CL B
654106103
1978
37576
SH
SOLE
37576
0
0
NISOURCE INC
COM
65473P105
151
6250
SH
SOLE
6250
0
0
NOKIA CORP
SPONSORED ADR
654902204
2580
445621
SH
SOLE
445621
0
0
NOBLE ENERGY INC
COM
655044105
32
900
SH
SOLE
900
0
0
NORDSTROM INC
COM
655664100
369
7115
SH
SOLE
7115
0
0
NORFOLK SOUTHERN CORP
COM
655844108
451
4643
SH
SOLE
4643
0
0
NORTHERN TR CORP
COM
665859104
202
2969
SH
SOLE
2969
0
0
NORTHROP GRUMMAN CORP
COM
666807102
68
317
SH
SOLE
317
0
0
NORTHWEST NAT GAS CO
COM
667655104
7412
123303
SH
SOLE
123303
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3382
603952
SH
SOLE
603952
0
0
NOVO-NORDISK A S
ADR
670100205
5998
144209
SH
SOLE
144209
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
31
472
SH
SOLE
472
0
0
NUCOR CORP
COM
670346105
90
1824
SH
SOLE
1824
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
12530
252716
SH
SOLE
252716
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
282
11029
SH
SOLE
11029
0
0
NVIDIA CORP
COM
67066G104
491
7167
SH
SOLE
7167
0
0
NUTRI SYS INC NEW
COM
67069D108
1325
44635
SH
SOLE
44635
0
0
NUVASIVE INC
COM
670704105
6
90
SH
SOLE
90
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
88
3658
SH
SOLE
3658
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
103
366
SH
SOLE
366
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
382
5243
SH
SOLE
5243
0
0
OMNICOM GROUP INC
COM
681919106
116
1361
SH
SOLE
1361
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9042
255059
SH
SOLE
255059
0
0
ON DECK CAP INC
COM
682163100
11
1992
SH
SOLE
1992
0
0
ONEOK INC NEW
COM
682680103
21688
422030
SH
SOLE
422030
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
16762
419572
SH
SOLE
419572
0
0
ORACLE CORP
COM
68389X105
265
6752
SH
SOLE
6752
0
0
OWENS ILL INC
COM NEW
690768403
6
342
SH
SOLE
342
0
0
PG&E CORP
COM
69331C108
294
4806
SH
SOLE
4806
0
0
PLDT INC
SPONSORED ADR
69344D408
73
2036
SH
SOLE
2036
0
0
PNC FINL SVCS GROUP INC
COM
693475105
537
5963
SH
SOLE
5963
0
0
PPG INDS INC
COM
693506107
59
570
SH
SOLE
570
0
0
PPL CORP
COM
69351T106
6507
188217
SH
SOLE
188217
0
0
PVH CORP
COM
693656100
589
5334
SH
SOLE
5334
0
0
PACCAR INC
COM
693718108
72
1228
SH
SOLE
1228
0
0
PALO ALTO NETWORKS INC
COM
697435105
95
599
SH
SOLE
599
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3380
104314
SH
SOLE
104314
0
0
PAN AMERICAN SILVER CORP
COM
697900108
49872
2830601
SH
SOLE
2830601
0
0
PANDORA MEDIA INC
COM
698354107
6314
440624
SH
SOLE
440624
0
0
PANERA BREAD CO
CL A
69840W108
9
44
SH
SOLE
44
0
0
PARKER HANNIFIN CORP
COM
701094104
154
1226
SH
SOLE
1226
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
9294
413255
SH
SOLE
413255
0
0
PATTERSON COMPANIES INC
COM
703395103
15
330
SH
SOLE
330
0
0
PAYCHEX INC
COM
704326107
186
3209
SH
SOLE
3209
0
0
PAYPAL HLDGS INC
COM
70450Y103
363
8868
SH
SOLE
8868
0
0
PENNANTPARK INVT CORP
COM
708062104
54
7161
SH
SOLE
7161
0
0
PENNYMAC MTG INVT TR
COM
70931T103
17908
1149430
SH
SOLE
1149430
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
10
658
SH
SOLE
658
0
0
PEPSICO INC
COM
713448108
749
6890
SH
SOLE
6890
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
622
9407
SH
SOLE
9407
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1685
256096
SH
SOLE
256096
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14
1492
SH
SOLE
1492
0
0
PFIZER INC
COM
717081103
561
16560
SH
SOLE
16560
0
0
PHILIP MORRIS INTL INC
COM
718172109
7249
74565
SH
SOLE
74565
0
0
PHILLIPS 66
COM
718546104
501
6216
SH
SOLE
6216
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7068
145433
SH
SOLE
145433
0
0
PINNACLE WEST CAP CORP
COM
723484101
182
2391
SH
SOLE
2391
0
0
PIONEER NAT RES CO
COM
723787107
1750
9427
SH
SOLE
9427
0
0
PITNEY BOWES INC
COM
724479100
12
660
SH
SOLE
660
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27091
862489
SH
SOLE
862489
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
4944
382091
SH
SOLE
382091
0
0
PLANET FITNESS INC
CL A
72703H101
18
874
SH
SOLE
874
0
0
PLANTRONICS INC NEW
COM
727493108
306
5887
SH
SOLE
5887
0
0
POOL CORPORATION
COM
73278L105
263
2781
SH
SOLE
2781
0
0
POTASH CORP SASK INC
COM
73755L107
469
28862
SH
SOLE
28862
0
0
PRAXAIR INC
COM
74005P104
411
3399
SH
SOLE
3399
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
21
444
SH
SOLE
444
0
0
PRETIUM RES INC
COM
74139C102
3349
326778
SH
SOLE
326778
0
0
PRICE T ROWE GROUP INC
COM
74144T108
285
4292
SH
SOLE
4292
0
0
PRICELINE GRP INC
COM NEW
741503403
630
428
SH
SOLE
428
0
0
PRIMERO MNG CORP
COM
74164W106
4486
2692032
SH
SOLE
2692032
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
451
8757
SH
SOLE
8757
0
0
PROCTER AND GAMBLE CO
COM
742718109
945
10524
SH
SOLE
10524
0
0
PROGRESSIVE CORP OHIO
COM
743315103
292
9261
SH
SOLE
9261
0
0
PROLOGIS INC
COM
74340W103
234
4366
SH
SOLE
4366
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
53
6484
SH
SOLE
6484
0
0
PRUDENTIAL FINL INC
COM
744320102
122
1489
SH
SOLE
1489
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
215
5124
SH
SOLE
5124
0
0
PUBLIC STORAGE
COM
74460D109
197
882
SH
SOLE
882
0
0
PULTE GROUP INC
COM
745867101
13
660
SH
SOLE
660
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
10
142
SH
SOLE
142
0
0
QORVO INC
COM
74736K101
61
1101
SH
SOLE
1101
0
0
QUALCOMM INC
COM
747525103
634
9250
SH
SOLE
9250
0
0
QUANTA SVCS INC
COM
74762E102
15
540
SH
SOLE
540
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
560
6615
SH
SOLE
6615
0
0
RADIUS HEALTH INC
COM NEW
750469207
7
124
SH
SOLE
124
0
0
RAMBUS INC DEL
COM
750917106
19
1506
SH
SOLE
1506
0
0
RALPH LAUREN CORP
CL A
751212101
12
120
SH
SOLE
120
0
0
RANGE RES CORP
COM
75281A109
14
372
SH
SOLE
372
0
0
RAYTHEON CO
COM NEW
755111507
90
662
SH
SOLE
662
0
0
REALTY INCOME CORP
COM
756109104
525
7846
SH
SOLE
7846
0
0
RED HAT INC
COM
756577102
94
1165
SH
SOLE
1165
0
0
REDWOOD TR INC
COM
758075402
9816
693207
SH
SOLE
693207
0
0
REGAL ENTMT GROUP
CL A
758766109
7253
333466
SH
SOLE
333466
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
168
419
SH
SOLE
419
0
0
REGIONS FINL CORP NEW
COM
7591EP100
203
20614
SH
SOLE
20614
0
0
RENREN INC
SPONSORED ADR
759892102
281
136535
SH
SOLE
136535
0
0
REPUBLIC SVCS INC
COM
760759100
440
8721
SH
SOLE
8721
0
0
RESMED INC
COM
761152107
155
2393
SH
SOLE
2393
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1384
31052
SH
SOLE
31052
0
0
REYNOLDS AMERICAN INC
COM
761713106
223
4724
SH
SOLE
4724
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
324
13372
SH
SOLE
13372
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
46
1370
SH
SOLE
1370
0
0
RITE AID CORP
COM
767754104
93
12068
SH
SOLE
12068
0
0
ROBERT HALF INTL INC
COM
770323103
17
450
SH
SOLE
450
0
0
ROCKWELL AUTOMATION INC
COM
773903109
422
3451
SH
SOLE
3451
0
0
ROCKWELL COLLINS INC
COM
774341101
119
1408
SH
SOLE
1408
0
0
ROPER TECHNOLOGIES INC
COM
776696106
310
1698
SH
SOLE
1698
0
0
ROSS STORES INC
COM
778296103
408
6345
SH
SOLE
6345
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
2381
94284
SH
SOLE
94284
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
40
805
SH
SOLE
805
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
16
218
SH
SOLE
218
0
0
RYDER SYS INC
COM
783549108
12
180
SH
SOLE
180
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
220
1958
SH
SOLE
1958
0
0
S&P GLOBAL INC
COM
78409V104
125
986
SH
SOLE
986
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
14
613
SH
SOLE
613
0
0
SL GREEN RLTY CORP
COM
78440X101
157
1448
SH
SOLE
1448
0
0
SLM CORP
COM
78442P106
10
1380
SH
SOLE
1380
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1485
40449
SH
SOLE
40449
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
88
2732
SH
SOLE
2732
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9757
387481
SH
SOLE
387481
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6
124
SH
SOLE
124
0
0
ST JUDE MED INC
COM
790849103
142
1784
SH
SOLE
1784
0
0
SALESFORCE COM INC
COM
79466L302
147
2066
SH
SOLE
2066
0
0
SANDERSON FARMS INC
COM
800013104
18
190
SH
SOLE
190
0
0
SCANA CORP NEW
COM
80589M102
215
2968
SH
SOLE
2968
0
0
SCHEIN HENRY INC
COM
806407102
193
1182
SH
SOLE
1182
0
0
SCHLUMBERGER LTD
COM
806857108
582
7401
SH
SOLE
7401
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
159
5049
SH
SOLE
5049
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
587
7045
SH
SOLE
7045
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
42
654
SH
SOLE
654
0
0
SEABRIDGE GOLD INC
COM
811916105
3580
324584
SH
SOLE
324584
0
0
SEALED AIR CORP NEW
COM
81211K100
118
2567
SH
SOLE
2567
0
0
SEATTLE GENETICS INC
COM
812578102
16
304
SH
SOLE
304
0
0
SEAWORLD ENTMT INC
COM
81282V100
4576
339488
SH
SOLE
339488
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2014
42169
SH
SOLE
42169
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1099
15566
SH
SOLE
15566
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1912
99088
SH
SOLE
99088
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2777
47567
SH
SOLE
47567
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2932
61372
SH
SOLE
61372
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
1
SH
SOLE
1
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
10711
398174
SH
SOLE
398174
0
0
SEMGROUP CORP
CL A
81663A105
13219
373848
SH
SOLE
373848
0
0
SEMPRA ENERGY
COM
816851109
152
1419
SH
SOLE
1419
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
12231
538562
SH
SOLE
538562
0
0
SERVICENOW INC
COM
81762P102
73
927
SH
SOLE
927
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9583
298722
SH
SOLE
298722
0
0
SHERWIN WILLIAMS CO
COM
824348106
407
1471
SH
SOLE
1471
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14
71
SH
SOLE
71
0
0
SIERRA WIRELESS INC
COM
826516106
6
436
SH
SOLE
436
0
0
SIGMA DESIGNS INC
COM
826565103
5
634
SH
SOLE
634
0
0
SILICON LABORATORIES INC
COM
826919102
34
572
SH
SOLE
572
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
10
696
SH
SOLE
696
0
0
SILVER STD RES INC
COM
82823L106
17595
1459292
SH
SOLE
1459292
0
0
SILVER WHEATON CORP
COM
828336107
55615
2057517
SH
SOLE
2057517
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
519
2506
SH
SOLE
2506
0
0
SIRIUS XM HLDGS INC
COM
82968B103
176
42131
SH
SOLE
42131
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6638
123827
SH
SOLE
123827
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
218
2858
SH
SOLE
2858
0
0
SMUCKER J M CO
COM NEW
832696405
554
4084
SH
SOLE
4084
0
0
SNAP ON INC
COM
833034101
149
982
SH
SOLE
982
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
14159
526372
SH
SOLE
526372
0
0
SOHU COM INC
COM
83408W103
445
10065
SH
SOLE
10065
0
0
SOLAR CAP LTD
COM
83413U100
54
2650
SH
SOLE
2650
0
0
SONOCO PRODS CO
COM
835495102
288
5445
SH
SOLE
5445
0
0
SOUTHERN CO
COM
842587107
7315
142601
SH
SOLE
142601
0
0
SOUTHERN COPPER CORP
COM
84265V105
1213
46124
SH
SOLE
46124
0
0
SOUTHWEST AIRLS CO
COM
844741108
216
5556
SH
SOLE
5556
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14
1002
SH
SOLE
1002
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
8576
271654
SH
SOLE
271654
0
0
SPECTRA ENERGY CORP
COM
847560109
9377
219348
SH
SOLE
219348
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
10649
243742
SH
SOLE
243742
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1419
31866
SH
SOLE
31866
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1196
89732
SH
SOLE
89732
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4
408
SH
SOLE
408
0
0
SPROUTS FMRS MKT INC
COM
85208M102
33
1592
SH
SOLE
1592
0
0
SQUARE INC
CL A
852234103
46
3974
SH
SOLE
3974
0
0
STAG INDL INC
COM
85254J102
1270
51797
SH
SOLE
51797
0
0
STANLEY BLACK & DECKER INC
COM
854502101
413
3357
SH
SOLE
3357
0
0
STAPLES INC
COM
855030102
5930
693613
SH
SOLE
693613
0
0
STARBUCKS CORP
COM
855244109
649
11979
SH
SOLE
11979
0
0
STARWOOD PPTY TR INC
COM
85571B105
18390
816600
SH
SOLE
816600
0
0
STATE STR CORP
COM
857477103
104
1494
SH
SOLE
1494
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1252
74549
SH
SOLE
74549
0
0
STERICYCLE INC
COM
858912108
82
1026
SH
SOLE
1026
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
98
6130
SH
SOLE
6130
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
6014
240179
SH
SOLE
240179
0
0
STRYKER CORP
COM
863667101
287
2466
SH
SOLE
2466
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9438
283417
SH
SOLE
283417
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
9465
412584
SH
SOLE
412584
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14
494
SH
SOLE
494
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
14863
523165
SH
SOLE
523165
0
0
SUNOCO LP
COM U REP LP
86765K109
6269
216086
SH
SOLE
216086
0
0
SUNTRUST BKS INC
COM
867914103
122
2787
SH
SOLE
2787
0
0
SYMANTEC CORP
COM
871503108
234
9338
SH
SOLE
9338
0
0
SYNOPSYS INC
COM
871607107
91
1534
SH
SOLE
1534
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
34
390
SH
SOLE
390
0
0
SYNTEL INC
COM
87162H103
266
6345
SH
SOLE
6345
0
0
SYNCHRONY FINL
COM
87165B103
46
1658
SH
SOLE
1658
0
0
SYSCO CORP
COM
871829107
225
4601
SH
SOLE
4601
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
9436
165455
SH
SOLE
165455
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
79
2254
SH
SOLE
2254
0
0
TCP CAP CORP
COM
87238Q103
53
3235
SH
SOLE
3235
0
0
TICC CAPITAL CORP
COM
87244T109
14
2416
SH
SOLE
2416
0
0
TJX COS INC NEW
COM
872540109
254
3395
SH
SOLE
3395
0
0
T MOBILE US INC
COM
872590104
299
6400
SH
SOLE
6400
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
8324
459640
SH
SOLE
459640
0
0
TAHOE RES INC
COM
873868103
37754
2949914
SH
SOLE
2949914
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15
483
SH
SOLE
483
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
2396
99631
SH
SOLE
99631
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
805
16694
SH
SOLE
16694
0
0
TARGET CORP
COM
87612E106
642
9350
SH
SOLE
9350
0
0
TARGA RES CORP
COM
87612G101
15409
313763
SH
SOLE
313763
0
0
TECK RESOURCES LTD
CL B
878742204
2179
121074
SH
SOLE
121074
0
0
TEGNA INC
COM
87901J105
10
450
SH
SOLE
450
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3434
187632
SH
SOLE
187632
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
91
8240
SH
SOLE
8240
0
0
TENARIS S A
SPONSORED ADR
88031M109
13136
462540
SH
SOLE
462540
0
0
TERADATA CORP DEL
COM
88076W103
8
270
SH
SOLE
270
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
245
2184
SH
SOLE
2184
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
180
43790
SH
SOLE
43790
0
0
TERRAFORM PWR INC
CL A COM
88104R100
344
24730
SH
SOLE
24730
0
0
TESARO INC
COM
881569107
10
104
SH
SOLE
104
0
0
TESORO CORP
COM
881609101
172
2164
SH
SOLE
2164
0
0
TESLA MTRS INC
COM
88160R101
4184
20506
SH
SOLE
20506
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
11163
230441
SH
SOLE
230441
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12
267
SH
SOLE
267
0
0
TEXAS INSTRS INC
COM
882508104
222
3163
SH
SOLE
3163
0
0
TEXTRON INC
COM
883203101
78
1960
SH
SOLE
1960
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
176
1105
SH
SOLE
1105
0
0
3M CO
COM
88579Y101
745
4226
SH
SOLE
4226
0
0
TIFFANY & CO NEW
COM
886547108
439
6044
SH
SOLE
6044
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
219
17896
SH
SOLE
17896
0
0
TIME WARNER INC
COM NEW
887317303
283
3560
SH
SOLE
3560
0
0
TORCHMARK CORP
COM
891027104
15
240
SH
SOLE
240
0
0
TOTAL SYS SVCS INC
COM
891906109
154
3268
SH
SOLE
3268
0
0
TRACTOR SUPPLY CO
COM
892356106
78
1153
SH
SOLE
1153
0
0
TRANSCANADA CORP
COM
89353D107
8807
185171
SH
SOLE
185171
0
0
TRANSDIGM GROUP INC
COM
893641100
391
1352
SH
SOLE
1352
0
0
TRANSENTERIX INC
COM NEW
89366M201
6
3492
SH
SOLE
3492
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
168
4077
SH
SOLE
4077
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
1881
275338
SH
SOLE
275338
0
0
TRAVELERS COMPANIES INC
COM
89417E109
234
2041
SH
SOLE
2041
0
0
TRIANGLE CAP CORP
COM
895848109
18
894
SH
SOLE
894
0
0
TRIBUNE MEDIA CO
CL A
896047503
1344
36795
SH
SOLE
36795
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
79
2764
SH
SOLE
2764
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
6
559
SH
SOLE
559
0
0
TRIPADVISOR INC
COM
896945201
120
1899
SH
SOLE
1899
0
0
TURQUOISE HILL RES LTD
COM
900435108
1186
399450
SH
SOLE
399450
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
55
2258
SH
SOLE
2258
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
52
2095
SH
SOLE
2095
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
132
16585
SH
SOLE
16585
0
0
TWITTER INC
COM
90184L102
15221
660346
SH
SOLE
660346
0
0
TWO HBRS INVT CORP
COM
90187B101
9055
1061510
SH
SOLE
1061510
0
0
TYSON FOODS INC
CL A
902494103
603
8080
SH
SOLE
8080
0
0
UDR INC
COM
902653104
305
8483
SH
SOLE
8483
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
45
2373
SH
SOLE
2373
0
0
US BANCORP DEL
COM NEW
902973304
532
12395
SH
SOLE
12395
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
14
100
SH
SOLE
100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
222
932
SH
SOLE
932
0
0
ULTRALIFE CORP
COM
903899102
753
183595
SH
SOLE
183595
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
484
22116
SH
SOLE
22116
0
0
UNDER ARMOUR INC
CL A
904311107
103
2675
SH
SOLE
2675
0
0
UNDER ARMOUR INC
CL C
904311206
13
393
SH
SOLE
393
0
0
UNION PAC CORP
COM
907818108
580
5952
SH
SOLE
5952
0
0
UNITED CONTL HLDGS INC
COM
910047109
138
2631
SH
SOLE
2631
0
0
UNITED DEV FDG IV
COM
910187103
552
344809
SH
SOLE
344809
0
0
UNITED NAT FOODS INC
COM
911163103
17
424
SH
SOLE
424
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
593
5418
SH
SOLE
5418
0
0
UNITED RENTALS INC
COM
911363109
24
300
SH
SOLE
300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
319
3142
SH
SOLE
3142
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
827
5909
SH
SOLE
5909
0
0
UNIVERSAL CORP VA
COM
913456109
6839
117467
SH
SOLE
117467
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
328
2659
SH
SOLE
2659
0
0
UNUM GROUP
COM
91529Y106
160
4529
SH
SOLE
4529
0
0
UR ENERGY INC
COM
91688R108
3763
7603407
SH
SOLE
7603407
0
0
URANIUM ENERGY CORP
COM
916896103
5643
5716947
SH
SOLE
5716947
0
0
URBAN OUTFITTERS INC
COM
917047102
6
180
SH
SOLE
180
0
0
V F CORP
COM
918204108
459
8196
SH
SOLE
8196
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
26
1061
SH
SOLE
1061
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
500
9434
SH
SOLE
9434
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
292
6679
SH
SOLE
6679
0
0
VALSPAR CORP
COM
920355104
129
1214
SH
SOLE
1214
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
286
6287
SH
SOLE
6287
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1495
39733
SH
SOLE
39733
0
0
VANTIV INC
CL A
92210H105
194
3456
SH
SOLE
3456
0
0
VARIAN MED SYS INC
COM
92220P105
280
2815
SH
SOLE
2815
0
0
VECTOR GROUP LTD
COM
92240M108
13766
639385
SH
SOLE
639385
0
0
VENTAS INC
COM
92276F100
439
6209
SH
SOLE
6209
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1450
16714
SH
SOLE
16714
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
285
2330
SH
SOLE
2330
0
0
VEREIT INC
COM
92339V100
9766
941773
SH
SOLE
941773
0
0
VERISIGN INC
COM
92343E102
138
1760
SH
SOLE
1760
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7416
142670
SH
SOLE
142670
0
0
VERISK ANALYTICS INC
COM
92345Y106
298
3661
SH
SOLE
3661
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
136
1557
SH
SOLE
1557
0
0
VIACOM INC NEW
CL B
92553P201
27
720
SH
SOLE
720
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
47
13566
SH
SOLE
13566
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2672
182114
SH
SOLE
182114
0
0
VIRTU FINL INC
CL A
928254101
16
1076
SH
SOLE
1076
0
0
VISA INC
COM CL A
92826C839
715
8648
SH
SOLE
8648
0
0
VITAMIN SHOPPE INC
COM
92849E101
12
462
SH
SOLE
462
0
0
VORNADO RLTY TR
SH BEN INT
929042109
115
1138
SH
SOLE
1138
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
89
12254
SH
SOLE
12254
0
0
VULCAN MATLS CO
COM
929160109
352
3098
SH
SOLE
3098
0
0
WABCO HLDGS INC
COM
92927K102
323
2847
SH
SOLE
2847
0
0
W P CAREY INC
COM
92936U109
994
15410
SH
SOLE
15410
0
0
WEC ENERGY GROUP INC
COM
92939U106
641
10697
SH
SOLE
10697
0
0
WAL-MART STORES INC
COM
931142103
420
5821
SH
SOLE
5821
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
392
4863
SH
SOLE
4863
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
11351
916867
SH
SOLE
916867
0
0
WASTE MGMT INC DEL
COM
94106L109
210
3299
SH
SOLE
3299
0
0
WATERS CORP
COM
941848103
615
3882
SH
SOLE
3882
0
0
WAYFAIR INC
CL A
94419L101
9
216
SH
SOLE
216
0
0
WEBMD HEALTH CORP
COM
94770V102
23
468
SH
SOLE
468
0
0
WEIBO CORP
SPONSORED ADR
948596101
6773
135086
SH
SOLE
135086
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
3
296
SH
SOLE
296
0
0
WELLS FARGO & CO NEW
COM
949746101
536
12095
SH
SOLE
12095
0
0
WELLTOWER INC
COM
95040Q104
497
6653
SH
SOLE
6653
0
0
WESTAR ENERGY INC
COM
95709T100
178
3142
SH
SOLE
3142
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
92
5675
SH
SOLE
5675
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
92
7959
SH
SOLE
7959
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
86
3611
SH
SOLE
3611
0
0
WESTERN DIGITAL CORP
COM
958102105
83
1423
SH
SOLE
1423
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
14561
264502
SH
SOLE
264502
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
112
4837
SH
SOLE
4837
0
0
WESTERN UN CO
COM
959802109
1509
72491
SH
SOLE
72491
0
0
WESTROCK CO
COM
96145D105
93
1927
SH
SOLE
1927
0
0
WEYERHAEUSER CO
COM
962166104
151
4716
SH
SOLE
4716
0
0
WHIRLPOOL CORP
COM
963320106
107
661
SH
SOLE
661
0
0
WHITEWAVE FOODS CO
COM
966244105
112
2058
SH
SOLE
2058
0
0
WHOLE FOODS MKT INC
COM
966837106
402
14170
SH
SOLE
14170
0
0
WILLIAMS COS INC DEL
COM
969457100
8127
264467
SH
SOLE
264467
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
18948
509505
SH
SOLE
509505
0
0
WORKDAY INC
CL A
98138H101
82
889
SH
SOLE
889
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
97
1440
SH
SOLE
1440
0
0
WYNN RESORTS LTD
COM
983134107
45
458
SH
SOLE
458
0
0
XCEL ENERGY INC
COM
98389B100
331
8048
SH
SOLE
8048
0
0
XILINX INC
COM
983919101
454
8349
SH
SOLE
8349
0
0
XEROX CORP
COM
984121103
226
22299
SH
SOLE
22299
0
0
XYLEM INC
COM
98419M100
186
3541
SH
SOLE
3541
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5838
320396
SH
SOLE
320396
0
0
YY INC
ADS REPCOM CLA
98426T106
1874
35171
SH
SOLE
35171
0
0
YAHOO INC
COM
984332106
8063
187080
SH
SOLE
187080
0
0
YELP INC
CL A
985817105
4286
102783
SH
SOLE
102783
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
39
1648
SH
SOLE
1648
0
0
YUM BRANDS INC
COM
988498101
1616
17793
SH
SOLE
17793
0
0
ZILLOW GROUP INC
CL A
98954M101
14
400
SH
SOLE
400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
294
2261
SH
SOLE
2261
0
0
ZIONS BANCORPORATION
COM
989701107
13
420
SH
SOLE
420
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
530
SH
SOLE
530
0
0
ZOETIS INC
CL A
98978V103
316
6085
SH
SOLE
6085
0
0
ZOES KITCHEN INC
COM
98979J109
5
240
SH
SOLE
240
0
0
ZUMIEZ INC
COM
989817101
5
252
SH
SOLE
252
0
0
ZYNGA INC
CL A
98986T108
3223
1107675
SH
SOLE
1107675
0
0
ALKERMES PLC
SHS
G01767105
15
328
SH
SOLE
328
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
330
SH
SOLE
330
0
0
ALLERGAN PLC
SHS
G0177J108
1409
6117
SH
SOLE
6117
0
0
AMDOCS LTD
SHS
G02602103
441
7621
SH
SOLE
7621
0
0
AMBARELLA INC
SHS
G037AX101
33
450
SH
SOLE
450
0
0
AON PLC
SHS CL A
G0408V102
1677
14907
SH
SOLE
14907
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
528
6666
SH
SOLE
6666
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2279
432421
SH
SOLE
432421
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
5
370
SH
SOLE
370
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
479
25201
SH
SOLE
25201
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
230
1882
SH
SOLE
1882
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
758
24631
SH
SOLE
24631
0
0
BUNGE LIMITED
COM
G16962105
281
4746
SH
SOLE
4746
0
0
CREDICORP LTD
COM
G2519Y108
353
2319
SH
SOLE
2319
0
0
COSAN LTD
SHS A
G25343107
291
40712
SH
SOLE
40712
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
288
7228
SH
SOLE
7228
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
41
570
SH
SOLE
570
0
0
EATON CORP PLC
SHS
G29183103
149
2265
SH
SOLE
2265
0
0
EVEREST RE GROUP LTD
COM
G3223R108
207
1090
SH
SOLE
1090
0
0
GASLOG LTD
SHS
G37585109
9762
670954
SH
SOLE
670954
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
76
1218
SH
SOLE
1218
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
67
3000
SH
SOLE
3000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1133
62474
SH
SOLE
62474
0
0
IHS MARKIT LTD
SHS
G47567105
38
1011
SH
SOLE
1011
0
0
INGERSOLL-RAND PLC
SHS
G47791101
145
2136
SH
SOLE
2136
0
0
INVESCO LTD
SHS
G491BT108
113
3605
SH
SOLE
3605
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
212
4547
SH
SOLE
4547
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
57
8943
SH
SOLE
8943
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
196
5732
SH
SOLE
5732
0
0
LIVANOVA PLC
SHS
G5509L101
5
82
SH
SOLE
82
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
140
2004
SH
SOLE
2004
0
0
MEDTRONIC PLC
SHS
G5960L103
977
11304
SH
SOLE
11304
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
261
5579
SH
SOLE
5579
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
307
5738
SH
SOLE
5738
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5351
529271
SH
SOLE
529271
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3
294
SH
SOLE
294
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
364
9438
SH
SOLE
9438
0
0
PENTAIR PLC
SHS
G7S00T104
126
1957
SH
SOLE
1957
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
8612
584681
SH
SOLE
584681
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1162
15586
SH
SOLE
15586
0
0
SINA CORP
ORD
G81477104
7674
103944
SH
SOLE
103944
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
4942
1025274
SH
SOLE
1025274
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
308
2320
SH
SOLE
2320
0
0
PERRIGO CO PLC
SHS
G97822103
85
925
SH
SOLE
925
0
0
XL GROUP LTD
COM
G98294104
195
5802
SH
SOLE
5802
0
0
CHUBB LIMITED
COM
H1467J104
303
2409
SH
SOLE
2409
0
0
GARMIN LTD
SHS
H2906T109
104
2164
SH
SOLE
2164
0
0
UBS GROUP AG
SHS
H42097107
14
1038
SH
SOLE
1038
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
135
2098
SH
SOLE
2098
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8
720
SH
SOLE
720
0
0
ADECOAGRO S A
COM
L00849106
3088
270683
SH
SOLE
270683
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
15
449
SH
SOLE
449
0
0
GLOBANT S A
COM
L44385109
2970
70510
SH
SOLE
70510
0
0
PACIFIC DRILLING SA LUXEMBOU
SHS NEW
L7257P114
3
772
SH
SOLE
772
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
223
2875
SH
SOLE
2875
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14
335
SH
SOLE
335
0
0
ORBOTECH LTD
ORD
M75253100
15
490
SH
SOLE
490
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14
932
SH
SOLE
932
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14
364
SH
SOLE
364
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
137
3228
SH
SOLE
3228
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
58
720
SH
SOLE
720
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45
440
SH
SOLE
440
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
90
2332
SH
SOLE
2332
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
6
240
SH
SOLE
240
0
0
YANDEX N V
SHS CLASS A
N97284108
5505
261498
SH
SOLE
261498
0
0
COPA HOLDINGS SA
CL A
P31076105
191
2169
SH
SOLE
2169
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
150
2004
SH
SOLE
2004
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
5727
572726
SH
SOLE
572726
0
0
BROADCOM LTD
SHS
Y09827109
1636
9482
SH
SOLE
9482
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
5443
1669552
SH
SOLE
1669552
0
0
COSTAMARE INC
SHS
Y1771G102
9304
1017967
SH
SOLE
1017967
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3042
506994
SH
SOLE
506994
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
6939
318442
SH
SOLE
318442
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
55
15444
SH
SOLE
15444
0
0
SEASPAN CORP
SHS
Y75638109
7440
558108
SH
SOLE
558108
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
257
16983
SH
SOLE
16983
0
0