0001628280-17-000378.txt : 20170124
0001628280-17-000378.hdr.sgml : 20170124
20170124164553
ACCESSION NUMBER: 0001628280-17-000378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17544200
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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0001432354
XXXXXXXX
12-31-2016
12-31-2016
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
01-23-2017
0
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COM
001055102
267
3836
SH
SOLE
3836
0
0
AES CORP
COM
00130H105
26
2268
SH
SOLE
2268
0
0
AT&T INC
COM
00206R102
9279
218168
SH
SOLE
218168
0
0
ABBOTT LABS
COM
002824100
134
3490
SH
SOLE
3490
0
0
ABBVIE INC
COM
00287Y109
1007
16086
SH
SOLE
16086
0
0
ABIOMED INC
COM
003654100
11
94
SH
SOLE
94
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
7
254
SH
SOLE
254
0
0
ACCURAY INC
COM
004397105
18
4006
SH
SOLE
4006
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
242
6711
SH
SOLE
6711
0
0
ACUITY BRANDS INC
COM
00508Y102
57
245
SH
SOLE
245
0
0
ADOBE SYS INC
COM
00724F101
236
2291
SH
SOLE
2291
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
128
754
SH
SOLE
754
0
0
AEROVIRONMENT INC
COM
008073108
31
1155
SH
SOLE
1155
0
0
AETNA INC NEW
COM
00817Y108
647
5214
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SOLE
5214
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
28
196
SH
SOLE
196
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
364
7984
SH
SOLE
7984
0
0
AGRIUM INC
COM
008916108
566
5623
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SOLE
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AIR PRODS & CHEMS INC
COM
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106
740
SH
SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
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242
3624
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ALAMOS GOLD INC NEW
COM CL A
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SOLE
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ALARM COM HLDGS INC
COM
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SOLE
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ALASKA AIR GROUP INC
COM
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4838
SH
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ALBEMARLE CORP
COM
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63701
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
106
956
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ALEXION PHARMACEUTICALS INC
COM
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185
1514
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ALIGN TECHNOLOGY INC
COM
016255101
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178
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SOLE
178
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ALLEGHANY CORP DEL
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017175100
240
394
SH
SOLE
394
0
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ALLIANCE DATA SYSTEMS CORP
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018581108
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638
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ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
308
10955
SH
SOLE
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ALLIANCE RES PARTNER L P
UT LTD PART
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342
15222
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ALLIANT ENERGY CORP
COM
018802108
254
6702
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ALLIANZGI NFJ DIVID INT & PR
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179
14189
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ALLSTATE CORP
COM
020002101
513
6915
SH
SOLE
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0
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ALLY FINL INC
COM
02005N100
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7834
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SOLE
7834
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
39
4029
SH
SOLE
4029
0
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ALPHABET INC
CAP STK CL C
02079K107
825
1069
SH
SOLE
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0
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ALPHABET INC
CAP STK CL A
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6560
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ALTISOURCE RESIDENTIAL CORP
CL B
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743374
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SOLE
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0
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ALTRIA GROUP INC
COM
02209S103
7985
118091
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AMAZON COM INC
COM
023135106
2331
3109
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0
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AMBEV SA
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02319V103
268
54576
SH
SOLE
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AMEDISYS INC
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0
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AMEREN CORP
COM
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150203
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SOLE
150203
0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
29
2328
SH
SOLE
2328
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
130
2785
SH
SOLE
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
255
SH
SOLE
255
0
0
AMERICAN CAP LTD
COM
02503Y103
88
4916
SH
SOLE
4916
0
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AMERICAN ELEC PWR INC
COM
025537101
319
5066
SH
SOLE
5066
0
0
AMERICAN EXPRESS CO
COM
025816109
522
7042
SH
SOLE
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
1502
23001
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1362
12885
SH
SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
536
7408
SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
168
2155
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
112
1009
SH
SOLE
1009
0
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AMETEK INC NEW
COM
031100100
139
2867
SH
SOLE
2867
0
0
AMGEN INC
COM
031162100
286
1957
SH
SOLE
1957
0
0
AMPHENOL CORP NEW
CL A
032095101
207
3083
SH
SOLE
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0
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ANADARKO PETE CORP
COM
032511107
182
2608
SH
SOLE
2608
0
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ANALOG DEVICES INC
COM
032654105
234
3228
SH
SOLE
3228
0
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ANGIES LIST INC
COM
034754101
245
29775
SH
SOLE
29775
0
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ANGLOGOLD ASHANTI LTD
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035128206
24
2327
SH
SOLE
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0
0
ANNALY CAP MGMT INC
COM
035710409
22196
2226287
SH
SOLE
2226287
0
0
ANSYS INC
COM
03662Q105
89
967
SH
SOLE
967
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
442
14318
SH
SOLE
14318
0
0
ANTHEM INC
COM
036752103
474
3298
SH
SOLE
3298
0
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APACHE CORP
COM
037411105
148
2334
SH
SOLE
2334
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
24
539
SH
SOLE
539
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
15400
926583
SH
SOLE
926583
0
0
APPLE INC
COM
037833100
3711
32043
SH
SOLE
32043
0
0
APPLIED MATLS INC
COM
038222105
394
12220
SH
SOLE
12220
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
27
3737
SH
SOLE
3737
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
221
4834
SH
SOLE
4834
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
208
12970
SH
SOLE
12970
0
0
ARES CAP CORP
COM
04010L103
89
5391
SH
SOLE
5391
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
8
642
SH
SOLE
642
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7564
254263
SH
SOLE
254263
0
0
ASANKO GOLD INC
COM
04341Y105
1576
513034
SH
SOLE
513034
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
9858
1270316
SH
SOLE
1270316
0
0
ASSURANT INC
COM
04621X108
18
196
SH
SOLE
196
0
0
AUTODESK INC
COM
052769106
1180
15949
SH
SOLE
15949
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
302
11934
SH
SOLE
11934
0
0
AUTOLIV INC
COM
052800109
174
1542
SH
SOLE
1542
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
238
2320
SH
SOLE
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0
0
AUTONATION INC
COM
05329W102
1160
23848
SH
SOLE
23848
0
0
AUTOZONE INC
COM
053332102
178
226
SH
SOLE
226
0
0
AVALONBAY CMNTYS INC
COM
053484101
431
2431
SH
SOLE
2431
0
0
AVANGRID INC
COM
05351W103
70
1860
SH
SOLE
1860
0
0
AVERY DENNISON CORP
COM
053611109
21
294
SH
SOLE
294
0
0
AVIS BUDGET GROUP
COM
053774105
19
528
SH
SOLE
528
0
0
AVISTA CORP
COM
05379B107
7008
175246
SH
SOLE
175246
0
0
BB&T CORP
COM
054937107
330
7024
SH
SOLE
7024
0
0
B & G FOODS INC NEW
COM
05508R106
7864
179552
SH
SOLE
179552
0
0
BGC PARTNERS INC
CL A
05541T101
8126
794284
SH
SOLE
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0
0
BP PLC
SPONSORED ADR
055622104
30
797
SH
SOLE
797
0
0
BADGER METER INC
COM
056525108
66
1792
SH
SOLE
1792
0
0
BAIDU INC
SPON ADR REP A
056752108
2044
12431
SH
SOLE
12431
0
0
BAKER HUGHES INC
COM
057224107
306
4717
SH
SOLE
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0
0
BALL CORP
COM
058498106
470
6260
SH
SOLE
6260
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
28
3232
SH
SOLE
3232
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
106
1510
SH
SOLE
1510
0
0
BANCO MACRO SA
SPON ADR B
05961W105
3449
53602
SH
SOLE
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0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
129
5885
SH
SOLE
5885
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
15954
434954
SH
SOLE
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0
0
BANK AMER CORP
COM
060505104
972
43980
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
395
8338
SH
SOLE
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0
0
BANKRATE INC DEL
COM
06647F102
42
3819
SH
SOLE
3819
0
0
BAOZUN INC
SPONSORED ADR
06684L103
75
6221
SH
SOLE
6221
0
0
BARD C R INC
COM
067383109
343
1525
SH
SOLE
1525
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
7632
298818
SH
SOLE
298818
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3915
154384
SH
SOLE
154384
0
0
BARRICK GOLD CORP
COM
067901108
87
5429
SH
SOLE
5429
0
0
BAXTER INTL INC
COM
071813109
406
9154
SH
SOLE
9154
0
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BBVA BANCO FRANCES S A
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07329M100
2390
137128
SH
SOLE
137128
0
0
BECTON DICKINSON & CO
COM
075887109
459
2775
SH
SOLE
2775
0
0
BED BATH & BEYOND INC
COM
075896100
202
4972
SH
SOLE
4972
0
0
BELDEN INC
COM
077454106
194
2597
SH
SOLE
2597
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2332
14310
SH
SOLE
14310
0
0
BEST BUY INC
COM
086516101
670
15706
SH
SOLE
15706
0
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BHP BILLITON LTD
SPONSORED ADR
088606108
37
1048
SH
SOLE
1048
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
86
1037
SH
SOLE
1037
0
0
BIOGEN INC
COM
09062X103
708
2498
SH
SOLE
2498
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
65
1722
SH
SOLE
1722
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
494
26289
SH
SOLE
26289
0
0
BLACKBERRY LTD
COM
09228F103
25
3562
SH
SOLE
3562
0
0
BLACKROCK INCOME TR INC
COM
09247F100
177
28022
SH
SOLE
28022
0
0
BLACKROCK INC
COM
09247X101
212
557
SH
SOLE
557
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
173
14933
SH
SOLE
14933
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
70
10006
SH
SOLE
10006
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
10202
339281
SH
SOLE
339281
0
0
BLOCK H & R INC
COM
093671105
17
756
SH
SOLE
756
0
0
BLUEBIRD BIO INC
COM
09609G100
6
90
SH
SOLE
90
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
8978
517174
SH
SOLE
517174
0
0
BOEING CO
COM
097023105
361
2320
SH
SOLE
2320
0
0
BORGWARNER INC
COM
099724106
112
2843
SH
SOLE
2843
0
0
BOSTON PROPERTIES INC
COM
101121101
68
539
SH
SOLE
539
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
331
15296
SH
SOLE
15296
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
29
1152
SH
SOLE
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0
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BRF SA
SPONSORED ADR
10552T107
243
16479
SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13
186
SH
SOLE
186
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
305
5227
SH
SOLE
5227
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
76
3112
SH
SOLE
3112
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
71
1072
SH
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0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
361
28935
SH
SOLE
28935
0
0
BROOKDALE SR LIVING INC
COM
112463104
3
248
SH
SOLE
248
0
0
BROOKS AUTOMATION INC
COM
114340102
58
3396
SH
SOLE
3396
0
0
BROWN FORMAN CORP
CL B
115637209
107
2381
SH
SOLE
2381
0
0
B2GOLD CORP
COM
11777Q209
460
193273
SH
SOLE
193273
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
26745
404247
SH
SOLE
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0
0
BUFFALO WILD WINGS INC
COM
119848109
269
1744
SH
SOLE
1744
0
0
CBL & ASSOC PPTYS INC
COM
124830100
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669116
SH
SOLE
669116
0
0
CBS CORP NEW
CL B
124857202
1281
20135
SH
SOLE
20135
0
0
CBRE GROUP INC
CL A
12504L109
373
11846
SH
SOLE
11846
0
0
CDK GLOBAL INC
COM
12508E101
1198
20072
SH
SOLE
20072
0
0
CF INDS HLDGS INC
COM
125269100
657
20874
SH
SOLE
20874
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
397
5418
SH
SOLE
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0
0
CIGNA CORPORATION
COM
125509109
1250
9368
SH
SOLE
9368
0
0
CIT GROUP INC
COM NEW
125581801
246
5767
SH
SOLE
5767
0
0
CME GROUP INC
COM
12572Q105
620
5376
SH
SOLE
5376
0
0
CMS ENERGY CORP
COM
125896100
388
9314
SH
SOLE
9314
0
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CPFL ENERGIA S A
SPONSORED ADR
126153105
124
8038
SH
SOLE
8038
0
0
CSX CORP
COM
126408103
597
16608
SH
SOLE
16608
0
0
CSRA INC
COM
12650T104
16
488
SH
SOLE
488
0
0
CVR ENERGY INC
COM
12662P108
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309469
SH
SOLE
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CVR PARTNERS LP
COM
126633106
214
35650
SH
SOLE
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0
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CVR REFNG LP
COMUNIT REP LT
12663P107
608
58418
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
670
8494
SH
SOLE
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0
0
CYS INVTS INC
COM
12673A108
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2027416
SH
SOLE
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0
0
CA INC
COM
12673P105
192
6054
SH
SOLE
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0
0
CABOT OIL & GAS CORP
COM
127097103
186
7966
SH
SOLE
7966
0
0
CAL MAINE FOODS INC
COM NEW
128030202
16
368
SH
SOLE
368
0
0
CALAVO GROWERS INC
COM
128246105
5
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SH
SOLE
82
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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CAMECO CORP
COM
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CAMPBELL SOUP CO
COM
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CANADIAN NAT RES LTD
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CANADIAN PAC RY LTD
COM
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CANADIAN SOLAR INC
COM
136635109
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
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0
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
8816
865120
SH
SOLE
865120
0
0
CARDINAL HEALTH INC
COM
14149Y108
222
3086
SH
SOLE
3086
0
0
CARE CAP PPTYS INC
COM
141624106
4
172
SH
SOLE
172
0
0
CARMAX INC
COM
143130102
150
2328
SH
SOLE
2328
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
193
3706
SH
SOLE
3706
0
0
CARTER INC
COM
146229109
10
110
SH
SOLE
110
0
0
CATERPILLAR INC DEL
COM
149123101
378
4080
SH
SOLE
4080
0
0
CELANESE CORP DEL
COM SER A
150870103
1255
15942
SH
SOLE
15942
0
0
CELGENE CORP
COM
151020104
949
8197
SH
SOLE
8197
0
0
CENTENE CORP DEL
COM
15135B101
160
2839
SH
SOLE
2839
0
0
CENTERPOINT ENERGY INC
COM
15189T107
386
15658
SH
SOLE
15658
0
0
CENTRUS ENERGY CORP
CL A
15643U104
2123
332770
SH
SOLE
332770
0
0
CENTURYLINK INC
COM
156700106
135
5697
SH
SOLE
5697
0
0
CERNER CORP
COM
156782104
364
7678
SH
SOLE
7678
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
109
5152
SH
SOLE
5152
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1598
5551
SH
SOLE
5551
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
388
13456
SH
SOLE
13456
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7826
188907
SH
SOLE
188907
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
2720
121584
SH
SOLE
121584
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
48
6776
SH
SOLE
6776
0
0
CHEVRON CORP NEW
COM
166764100
1196
10159
SH
SOLE
10159
0
0
CHILDRENS PL INC
COM
168905107
15
149
SH
SOLE
149
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
21360
1255011
SH
SOLE
1255011
0
0
CHINA BAK BATTERY INC
COM NEW
16936Y209
156
107907
SH
SOLE
107907
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
23
6237
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
537
1422
SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
169905106
306
5460
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
223
5039
SH
SOLE
5039
0
0
CIMAREX ENERGY CO
COM
171798101
131
967
SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
172062101
287
3790
SH
SOLE
3790
0
0
CISCO SYS INC
COM
17275R102
1008
33366
SH
SOLE
33366
0
0
CINTAS CORP
COM
172908105
129
1116
SH
SOLE
1116
0
0
CITIGROUP INC
COM NEW
172967424
663
11154
SH
SOLE
11154
0
0
CITIZENS FINL GROUP INC
COM
174610105
283
7955
SH
SOLE
7955
0
0
CITRIX SYS INC
COM
177376100
217
2429
SH
SOLE
2429
0
0
CLOROX CO DEL
COM
189054109
569
4737
SH
SOLE
4737
0
0
CLUBCORP HLDGS INC
COM
18948M108
8952
623843
SH
SOLE
623843
0
0
COACH INC
COM
189754104
225
6419
SH
SOLE
6419
0
0
COCA COLA CO
COM
191216100
884
21322
SH
SOLE
21322
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
26
410
SH
SOLE
410
0
0
COEUR MNG INC
COM NEW
192108504
12946
1424150
SH
SOLE
1424150
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
391
6970
SH
SOLE
6970
0
0
COLGATE PALMOLIVE CO
COM
194162103
544
8315
SH
SOLE
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0
0
COLONY CAP INC
CL A
19624R106
17824
880216
SH
SOLE
880216
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
327
19079
SH
SOLE
19079
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
46
782
SH
SOLE
782
0
0
COMCAST CORP NEW
CL A
20030N101
798
11562
SH
SOLE
11562
0
0
COMERICA INC
COM
200340107
522
7671
SH
SOLE
7671
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
64
28213
SH
SOLE
28213
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
345
20827
SH
SOLE
20827
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
69
21336
SH
SOLE
21336
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
107
12291
SH
SOLE
12291
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1490
71002
SH
SOLE
71002
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
158
14044
SH
SOLE
14044
0
0
COMPASS MINERALS INTL INC
COM
20451N101
842
10750
SH
SOLE
10750
0
0
CONAGRA BRANDS INC
COM
205887102
430
10862
SH
SOLE
10862
0
0
CONCHO RES INC
COM
20605P101
418
3152
SH
SOLE
3152
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
15673
665506
SH
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665506
0
0
CONOCOPHILLIPS
COM
20825C104
598
11917
SH
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11917
0
0
CONSOL ENERGY INC
COM
20854P109
27
1483
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1483
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COM
209034107
8879
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SH
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330686
0
0
CONSOLIDATED EDISON INC
COM
209115104
7672
104131
SH
SOLE
104131
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1286
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SH
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8391
0
0
COOPER COS INC
COM NEW
216648402
282
1611
SH
SOLE
1611
0
0
COPART INC
COM
217204106
255
4606
SH
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4606
0
0
CORNING INC
COM
219350105
130
5366
SH
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5366
0
0
COSTCO WHSL CORP NEW
COM
22160K105
687
4289
SH
SOLE
4289
0
0
COVANTA HLDG CORP
COM
22282E102
7931
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SH
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508390
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
29
176
SH
SOLE
176
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
436
17069
SH
SOLE
17069
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1888
119737
SH
SOLE
119737
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
8433
334773
SH
SOLE
334773
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1396
16085
SH
SOLE
16085
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2890
72256
SH
SOLE
72256
0
0
CUMMINS INC
COM
231021106
524
3833
SH
SOLE
3833
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
220
19243
SH
SOLE
19243
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
14504
377903
SH
SOLE
377903
0
0
D R HORTON INC
COM
23331A109
137
5024
SH
SOLE
5024
0
0
DTE ENERGY CO
COM
233331107
354
3595
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SOLE
3595
0
0
DSW INC
CL A
23334L102
10
454
SH
SOLE
454
0
0
DANAHER CORP DEL
COM
235851102
187
2407
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SOLE
2407
0
0
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COM
237194105
254
3494
SH
SOLE
3494
0
0
DARLING INGREDIENTS INC
COM
237266101
1010
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SH
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78272
0
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DAVITA INC
COM
23918K108
532
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SH
SOLE
8287
0
0
DEERE & CO
COM
244199105
583
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SH
SOLE
5655
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
7569
265108
SH
SOLE
265108
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
581
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11803
0
0
DENISON MINES CORP
COM
248356107
6951
13317439
SH
SOLE
13317439
0
0
DENTSPLY SIRONA INC
COM
24906P109
1297
22468
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SOLE
22468
0
0
DEVON ENERGY CORP NEW
COM
25179M103
138
3011
SH
SOLE
3011
0
0
DEXCOM INC
COM
252131107
330
5525
SH
SOLE
5525
0
0
DICKS SPORTING GOODS INC
COM
253393102
54
1018
SH
SOLE
1018
0
0
DIGITAL RLTY TR INC
COM
253868103
352
3581
SH
SOLE
3581
0
0
DINEEQUITY INC
COM
254423106
6122
79508
SH
SOLE
79508
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2
152
SH
SOLE
152
0
0
DISNEY WALT CO
COM DISNEY
254687106
1079
10357
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SOLE
10357
0
0
DISCOVER FINL SVCS
COM
254709108
245
3397
SH
SOLE
3397
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
14
521
SH
SOLE
521
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
21
799
SH
SOLE
799
0
0
DISH NETWORK CORP
CL A
25470M109
60
1033
SH
SOLE
1033
0
0
DOLLAR GEN CORP NEW
COM
256677105
66
885
SH
SOLE
885
0
0
DOLLAR TREE INC
COM
256746108
128
1664
SH
SOLE
1664
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
213
7197
SH
SOLE
7197
0
0
DOMINION RES INC VA NEW
COM
25746U109
267
3490
SH
SOLE
3490
0
0
DOVER CORP
COM
260003108
154
2055
SH
SOLE
2055
0
0
DOW CHEM CO
COM
260543103
363
6351
SH
SOLE
6351
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
468
5162
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SOLE
5162
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
249
3395
SH
SOLE
3395
0
0
DUKE REALTY CORP
COM NEW
264411505
102
3830
SH
SOLE
3830
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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99159
SH
SOLE
99159
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
24
196
SH
SOLE
196
0
0
DYCOM INDS INC
COM
267475101
939
11693
SH
SOLE
11693
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
10
800
SH
SOLE
800
0
0
EOG RES INC
COM
26875P101
674
6663
SH
SOLE
6663
0
0
EQT CORP
COM
26884L109
8447
129154
SH
SOLE
129154
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1276
17781
SH
SOLE
17781
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
18672
243508
SH
SOLE
243508
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
160
4631
SH
SOLE
4631
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
10
124
SH
SOLE
124
0
0
EASTMAN CHEM CO
COM
277432100
154
2043
SH
SOLE
2043
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
167
16586
SH
SOLE
16586
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
174
19410
SH
SOLE
19410
0
0
EBAY INC
COM
278642103
250
8407
SH
SOLE
8407
0
0
ECOLAB INC
COM
278865100
107
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SH
SOLE
916
0
0
ECOPETROL S A
SPONSORED ADS
279158109
5768
637358
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SOLE
637358
0
0
EDISON INTL
COM
281020107
409
5678
SH
SOLE
5678
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
13
302
SH
SOLE
302
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
274
2923
SH
SOLE
2923
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
131
10061
SH
SOLE
10061
0
0
ELECTRONIC ARTS INC
COM
285512109
184
2333
SH
SOLE
2333
0
0
ELLIE MAE INC
COM
28849P100
59
706
SH
SOLE
706
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
6335
408209
SH
SOLE
408209
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
1450
64530
SH
SOLE
64530
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
140
7249
SH
SOLE
7249
0
0
EMERSON ELEC CO
COM
291011104
324
5814
SH
SOLE
5814
0
0
EMPIRE DIST ELEC CO
COM
291641108
6718
197079
SH
SOLE
197079
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
895
32149
SH
SOLE
32149
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
82
4237
SH
SOLE
4237
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
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248
15758
SH
SOLE
15758
0
0
ENBRIDGE INC
COM
29250N105
12040
285839
SH
SOLE
285839
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
21635
849086
SH
SOLE
849086
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4954
191257
SH
SOLE
191257
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4616
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SH
SOLE
1311444
0
0
ENERGY FUELS INC
COM NEW
292671708
4263
2587043
SH
SOLE
2587043
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
39326
1098196
SH
SOLE
1098196
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
154
18730
SH
SOLE
18730
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
68
14838
SH
SOLE
14838
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3087
162028
SH
SOLE
162028
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
11880
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SH
SOLE
644928
0
0
ENSIGN GROUP INC
COM
29358P101
4
196
SH
SOLE
196
0
0
ENTERGY CORP NEW
COM
29364G103
7320
99626
SH
SOLE
99626
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
49398
1826835
SH
SOLE
1826835
0
0
ENVESTNET INC
COM
29404K106
42
1202
SH
SOLE
1202
0
0
EQUIFAX INC
COM
294429105
228
1930
SH
SOLE
1930
0
0
EQUINIX INC
COM PAR $0.001
29444U700
218
609
SH
SOLE
609
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
379
5881
SH
SOLE
5881
0
0
ERICSSON
ADR B SEK 10
294821608
961
164844
SH
SOLE
164844
0
0
ERIE INDTY CO
CL A
29530P102
270
2400
SH
SOLE
2400
0
0
ESSEX PPTY TR INC
COM
297178105
274
1178
SH
SOLE
1178
0
0
ETSY INC
COM
29786A106
16
1380
SH
SOLE
1380
0
0
EVERSOURCE ENERGY
COM
30040W108
351
6350
SH
SOLE
6350
0
0
EXELON CORP
COM
30161N101
426
11991
SH
SOLE
11991
0
0
EXETER RES CORP
COM
301835104
2212
2936761
SH
SOLE
2936761
0
0
EXPEDIA INC DEL
COM NEW
30212P303
236
2083
SH
SOLE
2083
0
0
EXPEDITORS INTL WASH INC
COM
302130109
576
10884
SH
SOLE
10884
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
478
6946
SH
SOLE
6946
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
154
1988
SH
SOLE
1988
0
0
EXXON MOBIL CORP
COM
30231G102
1592
17637
SH
SOLE
17637
0
0
FLIR SYS INC
COM
302445101
18
490
SH
SOLE
490
0
0
F M C CORP
COM NEW
302491303
25851
457051
SH
SOLE
457051
0
0
FMC TECHNOLOGIES INC
COM
30249U101
28
784
SH
SOLE
784
0
0
FACEBOOK INC
CL A
30303M102
10144
88174
SH
SOLE
88174
0
0
FARO TECHNOLOGIES INC
COM
311642102
30
825
SH
SOLE
825
0
0
FASTENAL CO
COM
311900104
212
4516
SH
SOLE
4516
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
135
953
SH
SOLE
953
0
0
FEDEX CORP
COM
31428X106
677
3636
SH
SOLE
3636
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
2757
407308
SH
SOLE
407308
0
0
F5 NETWORKS INC
COM
315616102
241
1662
SH
SOLE
1662
0
0
FIBROGEN INC
COM
31572Q808
5
222
SH
SOLE
222
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
80
8324
SH
SOLE
8324
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
294
3889
SH
SOLE
3889
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
220
6481
SH
SOLE
6481
0
0
FIFTH THIRD BANCORP
COM
316773100
402
14919
SH
SOLE
14919
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
77
14299
SH
SOLE
14299
0
0
FINISH LINE INC
CL A
317923100
4
230
SH
SOLE
230
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1126
79381
SH
SOLE
79381
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12915
1688095
SH
SOLE
1688095
0
0
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COM
33616C100
380
4121
SH
SOLE
4121
0
0
FIRST SOLAR INC
COM
336433107
203
6331
SH
SOLE
6331
0
0
FISERV INC
COM
337738108
358
3365
SH
SOLE
3365
0
0
FIRSTENERGY CORP
COM
337932107
1350
43593
SH
SOLE
43593
0
0
FITBIT INC
CL A
33812L102
83
11395
SH
SOLE
11395
0
0
500 COM LTD
SPON ADR REP A
33829R100
78
5074
SH
SOLE
5074
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1069
7552
SH
SOLE
7552
0
0
FLUOR CORP NEW
COM
343412102
344
6546
SH
SOLE
6546
0
0
FLOWSERVE CORP
COM
34354P105
34
717
SH
SOLE
717
0
0
FOOT LOCKER INC
COM
344849104
275
3886
SH
SOLE
3886
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
453
37309
SH
SOLE
37309
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
87
1636
SH
SOLE
1636
0
0
FORTUNA SILVER MINES INC
COM
349915108
8668
1531448
SH
SOLE
1531448
0
0
FRANCESCAS HLDGS CORP
COM
351793104
12
658
SH
SOLE
658
0
0
FRANCO NEVADA CORP
COM
351858105
27
459
SH
SOLE
459
0
0
FRANKLIN RES INC
COM
354613101
168
4252
SH
SOLE
4252
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
9805
756569
SH
SOLE
756569
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2235
169430
SH
SOLE
169430
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5277
1561144
SH
SOLE
1561144
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
8166
114888
SH
SOLE
114888
0
0
GEO GROUP INC NEW
COM
36162J106
8882
247201
SH
SOLE
247201
0
0
GNC HLDGS INC
COM CL A
36191G107
10
938
SH
SOLE
938
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
24
211
SH
SOLE
211
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
261
5014
SH
SOLE
5014
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8933
291726
SH
SOLE
291726
0
0
GAP INC DEL
COM
364760108
17
756
SH
SOLE
756
0
0
GARTNER INC
COM
366651107
133
1311
SH
SOLE
1311
0
0
GENERAL DYNAMICS CORP
COM
369550108
82
475
SH
SOLE
475
0
0
GENERAL ELECTRIC CO
COM
369604103
430
13608
SH
SOLE
13608
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
203
8107
SH
SOLE
8107
0
0
GENERAL MLS INC
COM
370334104
229
3708
SH
SOLE
3708
0
0
GENERAL MTRS CO
COM
37045V100
214
6142
SH
SOLE
6142
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
15005
416579
SH
SOLE
416579
0
0
GENUINE PARTS CO
COM
372460105
121
1271
SH
SOLE
1271
0
0
GERDAU S A
SPON ADR REP PFD
373737105
99
31548
SH
SOLE
31548
0
0
GILEAD SCIENCES INC
COM
375558103
653
9122
SH
SOLE
9122
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
64
2523
SH
SOLE
2523
0
0
GLOBAL PMTS INC
COM
37940X102
163
2343
SH
SOLE
2343
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
191
9816
SH
SOLE
9816
0
0
GLOBAL X FDS
REIT ETF
37950E127
1384
95971
SH
SOLE
95971
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
110
36391
SH
SOLE
36391
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
463
1933
SH
SOLE
1933
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
90
3806
SH
SOLE
3806
0
0
GOLUB CAP BDC INC
COM
38173M102
82
4474
SH
SOLE
4474
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
117
3786
SH
SOLE
3786
0
0
GOPRO INC
CL A
38268T103
7
835
SH
SOLE
835
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
9733
510541
SH
SOLE
510541
0
0
GRAINGER W W INC
COM
384802104
520
2241
SH
SOLE
2241
0
0
GRAMERCY PPTY TR
COM
385002100
1286
140050
SH
SOLE
140050
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
2791
1685785
SH
SOLE
1685785
0
0
GROUPON INC
COM
399473107
1078
324641
SH
SOLE
324641
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3526
130970
SH
SOLE
130970
0
0
GRUBHUB INC
COM
400110102
1121
29792
SH
SOLE
29792
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3272
412033
SH
SOLE
412033
0
0
GUESS INC
COM
401617105
4162
343997
SH
SOLE
343997
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
61
1242
SH
SOLE
1242
0
0
HCP INC
COM
40414L109
1011
34020
SH
SOLE
34020
0
0
HP INC
COM
40434L105
158
10615
SH
SOLE
10615
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
34
865
SH
SOLE
865
0
0
HALLIBURTON CO
COM
406216101
345
6376
SH
SOLE
6376
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4
380
SH
SOLE
380
0
0
HANESBRANDS INC
COM
410345102
120
5557
SH
SOLE
5557
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
319
16814
SH
SOLE
16814
0
0
HARLEY DAVIDSON INC
COM
412822108
391
6709
SH
SOLE
6709
0
0
HARMAN INTL INDS INC
COM
413086109
27
245
SH
SOLE
245
0
0
HARRIS CORP DEL
COM
413875105
184
1799
SH
SOLE
1799
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
231
4840
SH
SOLE
4840
0
0
HASBRO INC
COM
418056107
530
6814
SH
SOLE
6814
0
0
HEALTHEQUITY INC
COM
42226A107
66
1636
SH
SOLE
1636
0
0
HECLA MNG CO
COM
422704106
14453
2758137
SH
SOLE
2758137
0
0
HELMERICH & PAYNE INC
COM
423452101
30
390
SH
SOLE
390
0
0
HERCULES CAPITAL INC
COM
427096508
86
6129
SH
SOLE
6129
0
0
HERSHEY CO
COM
427866108
597
5769
SH
SOLE
5769
0
0
HESS CORP
COM
42809H107
1762
28294
SH
SOLE
28294
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
185
7986
SH
SOLE
7986
0
0
HIBBETT SPORTS INC
COM
428567101
5
132
SH
SOLE
132
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
89
3286
SH
SOLE
3286
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
412
12849
SH
SOLE
12849
0
0
HOLOGIC INC
COM
436440101
233
5814
SH
SOLE
5814
0
0
HOME DEPOT INC
COM
437076102
2093
15609
SH
SOLE
15609
0
0
HONEYWELL INTL INC
COM
438516106
471
4066
SH
SOLE
4066
0
0
HORMEL FOODS CORP
COM
440452100
392
11250
SH
SOLE
11250
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9279
292351
SH
SOLE
292351
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
139
7375
SH
SOLE
7375
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1013
93373
SH
SOLE
93373
0
0
HUDBAY MINERALS INC
COM
443628102
2260
394622
SH
SOLE
394622
0
0
HUMANA INC
COM
444859102
1465
7180
SH
SOLE
7180
0
0
HUNT J B TRANS SVCS INC
COM
445658107
147
1514
SH
SOLE
1514
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
455
34453
SH
SOLE
34453
0
0
IAC INTERACTIVECORP
COM
44919P508
3674
56709
SH
SOLE
56709
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1549
84020
SH
SOLE
84020
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
55
4383
SH
SOLE
4383
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
8614
143760
SH
SOLE
143760
0
0
IDEX CORP
COM
45167R104
255
2833
SH
SOLE
2833
0
0
IDEXX LABS INC
COM
45168D104
85
724
SH
SOLE
724
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
10
554
SH
SOLE
554
0
0
ILLINOIS TOOL WKS INC
COM
452308109
293
2393
SH
SOLE
2393
0
0
ILLUMINA INC
COM
452327109
125
980
SH
SOLE
980
0
0
INCYTE CORP
COM
45337C102
1150
11465
SH
SOLE
11465
0
0
INFOSYS LTD
SPONSORED ADR
456788108
28
1892
SH
SOLE
1892
0
0
INGREDION INC
COM
457187102
127
1019
SH
SOLE
1019
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
1069
29476
SH
SOLE
29476
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
3
318
SH
SOLE
318
0
0
INTEGER HLDGS CORP
COM
45826H109
4
134
SH
SOLE
134
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
422
7474
SH
SOLE
7474
0
0
INTERDIGITAL INC
COM
45867G101
196
2142
SH
SOLE
2142
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1081
6515
SH
SOLE
6515
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
218
1848
SH
SOLE
1848
0
0
INTL PAPER CO
COM
460146103
187
3530
SH
SOLE
3530
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
2545
4551291
SH
SOLE
4551291
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
99
4236
SH
SOLE
4236
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2
137
SH
SOLE
137
0
0
INTUIT
COM
461202103
653
5701
SH
SOLE
5701
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
579
913
SH
SOLE
913
0
0
INVENSENSE INC
COM
46123D205
74
5748
SH
SOLE
5748
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
21102
1445346
SH
SOLE
1445346
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1061
76056
SH
SOLE
76056
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
13
271
SH
SOLE
271
0
0
IROBOT CORP
COM
462726100
79
1358
SH
SOLE
1358
0
0
IRON MTN INC NEW
COM
46284V101
1311
40356
SH
SOLE
40356
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1476
10730
SH
SOLE
10730
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
27
2648
SH
SOLE
2648
0
0
ITRON INC
COM
465741106
149
2363
SH
SOLE
2363
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
2
503
SH
SOLE
503
0
0
JPMORGAN CHASE & CO
COM
46625H100
2759
31975
SH
SOLE
31975
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
38
668
SH
SOLE
668
0
0
JD COM INC
SPON ADR CL A
47215P106
3234
127142
SH
SOLE
127142
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6
418
SH
SOLE
418
0
0
JIVE SOFTWARE INC
COM
47760A108
208
47862
SH
SOLE
47862
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
124
1448
SH
SOLE
1448
0
0
JOHNSON & JOHNSON
COM
478160104
382
3313
SH
SOLE
3313
0
0
JONES LANG LASALLE INC
COM
48020Q107
239
2368
SH
SOLE
2368
0
0
JUNIPER NETWORKS INC
COM
48203R104
256
9043
SH
SOLE
9043
0
0
JUNO THERAPEUTICS INC
COM
48205A109
5
239
SH
SOLE
239
0
0
KLA-TENCOR CORP
COM
482480100
157
1993
SH
SOLE
1993
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
242
2855
SH
SOLE
2855
0
0
KATE SPADE & CO
COM
485865109
9
470
SH
SOLE
470
0
0
KELLOGG CO
COM
487836108
513
6953
SH
SOLE
6953
0
0
KEYCORP NEW
COM
493267108
699
38241
SH
SOLE
38241
0
0
KIMBERLY CLARK CORP
COM
494368103
431
3779
SH
SOLE
3779
0
0
KIMCO RLTY CORP
COM
49446R109
190
7557
SH
SOLE
7557
0
0
KINDER MORGAN INC DEL
COM
49456B101
11725
566137
SH
SOLE
566137
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
9717
199729
SH
SOLE
199729
0
0
KINDRED HEALTHCARE INC
COM
494580103
3
361
SH
SOLE
361
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
23
7491
SH
SOLE
7491
0
0
KITE PHARMA INC
COM
49803L109
4
93
SH
SOLE
93
0
0
KOHLS CORP
COM
500255104
571
11564
SH
SOLE
11564
0
0
KRAFT HEINZ CO
COM
500754106
286
3272
SH
SOLE
3272
0
0
KROGER CO
COM
501044101
176
5112
SH
SOLE
5112
0
0
L BRANDS INC
COM
501797104
258
3914
SH
SOLE
3914
0
0
LKQ CORP
COM
501889208
118
3856
SH
SOLE
3856
0
0
LTC PPTYS INC
COM
502175102
5
98
SH
SOLE
98
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
233
1530
SH
SOLE
1530
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
359
2799
SH
SOLE
2799
0
0
LAM RESEARCH CORP
COM
512807108
220
2079
SH
SOLE
2079
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
103
12591
SH
SOLE
12591
0
0
LAUDER ESTEE COS INC
CL A
518439104
400
5229
SH
SOLE
5229
0
0
LEAR CORP
COM NEW
521865204
89
674
SH
SOLE
674
0
0
LEGGETT & PLATT INC
COM
524660107
22
441
SH
SOLE
441
0
0
LENDINGCLUB CORP
COM
52603A109
65
12317
SH
SOLE
12317
0
0
LENDINGTREE INC NEW
COM
52603B107
46
454
SH
SOLE
454
0
0
LENNAR CORP
CL A
526057104
130
3027
SH
SOLE
3027
0
0
LEUCADIA NATL CORP
COM
527288104
26
1127
SH
SOLE
1127
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
187
3315
SH
SOLE
3315
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
4
320
SH
SOLE
320
0
0
LEXINGTON REALTY TRUST
COM
529043101
11066
1024625
SH
SOLE
1024625
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
179
2413
SH
SOLE
2413
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
90
4515
SH
SOLE
4515
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1381
34964
SH
SOLE
34964
0
0
LILLY ELI & CO
COM
532457108
800
10878
SH
SOLE
10878
0
0
LINCOLN NATL CORP IND
COM
534187109
167
2517
SH
SOLE
2517
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
216
3467
SH
SOLE
3467
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15
546
SH
SOLE
546
0
0
LOCKHEED MARTIN CORP
COM
539830109
120
482
SH
SOLE
482
0
0
LOEWS CORP
COM
540424108
326
6959
SH
SOLE
6959
0
0
LOWES COS INC
COM
548661107
571
8024
SH
SOLE
8024
0
0
LULULEMON ATHLETICA INC
COM
550021109
118
1813
SH
SOLE
1813
0
0
M & T BK CORP
COM
55261F104
445
2847
SH
SOLE
2847
0
0
MFA FINL INC
COM
55272X102
9455
1239230
SH
SOLE
1239230
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
164
5679
SH
SOLE
5679
0
0
MPLX LP
COM UNIT REP LTD
55336V100
22491
649666
SH
SOLE
649666
0
0
MACERICH CO
COM
554382101
252
3564
SH
SOLE
3564
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1155
14143
SH
SOLE
14143
0
0
MACYS INC
COM
55616P104
187
5221
SH
SOLE
5221
0
0
MAG SILVER CORP
COM
55903Q104
8131
737140
SH
SOLE
737140
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
39755
525649
SH
SOLE
525649
0
0
MAGNA INTL INC
COM
559222401
29
660
SH
SOLE
660
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
90
2443
SH
SOLE
2443
0
0
MANPOWERGROUP INC
COM
56418H100
281
3159
SH
SOLE
3159
0
0
MARATHON OIL CORP
COM
565849106
168
9725
SH
SOLE
9725
0
0
MARATHON PETE CORP
COM
56585A102
181
3600
SH
SOLE
3600
0
0
MARKEL CORP
COM
570535104
317
351
SH
SOLE
351
0
0
MARSH & MCLENNAN COS INC
COM
571748102
207
3066
SH
SOLE
3066
0
0
MARRIOTT INTL INC NEW
CL A
571903202
510
6165
SH
SOLE
6165
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
364
1641
SH
SOLE
1641
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
262
14260
SH
SOLE
14260
0
0
MASCO CORP
COM
574599106
160
5072
SH
SOLE
5072
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
703
6813
SH
SOLE
6813
0
0
MATCH GROUP INC
COM
57665R106
553
32321
SH
SOLE
32321
0
0
MATTEL INC
COM
577081102
5954
216118
SH
SOLE
216118
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
168
4344
SH
SOLE
4344
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
313
3350
SH
SOLE
3350
0
0
MCDONALDS CORP
COM
580135101
490
4024
SH
SOLE
4024
0
0
MCEWEN MNG INC
COM
58039P107
6984
2400011
SH
SOLE
2400011
0
0
MCGRATH RENTCORP
COM
580589109
7993
203967
SH
SOLE
203967
0
0
MCKESSON CORP
COM
58155Q103
262
1862
SH
SOLE
1862
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
45
637
SH
SOLE
637
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7780
632551
SH
SOLE
632551
0
0
MEDLEY CAP CORP
COM
58503F106
82
10957
SH
SOLE
10957
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2546
160141
SH
SOLE
160141
0
0
MERCADOLIBRE INC
COM
58733R102
14454
92573
SH
SOLE
92573
0
0
MERCK & CO INC
COM
58933Y105
524
8901
SH
SOLE
8901
0
0
METLIFE INC
COM
59156R108
297
5505
SH
SOLE
5505
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
480
1147
SH
SOLE
1147
0
0
MICROSOFT CORP
COM
594918104
3142
50564
SH
SOLE
50564
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
128
1992
SH
SOLE
1992
0
0
MICRON TECHNOLOGY INC
COM
595112103
303
13830
SH
SOLE
13830
0
0
MINDBODY INC
COM CL A
60255W105
25
1192
SH
SOLE
1192
0
0
MITEK SYS INC
COM NEW
606710200
6
908
SH
SOLE
908
0
0
MOHAWK INDS INC
COM
608190104
198
994
SH
SOLE
994
0
0
MOLSON COORS BREWING CO
CL B
60871R209
534
5492
SH
SOLE
5492
0
0
MONDELEZ INTL INC
CL A
609207105
1479
33363
SH
SOLE
33363
0
0
MONSANTO CO NEW
COM
61166W101
312
2967
SH
SOLE
2967
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
62
1405
SH
SOLE
1405
0
0
MOODYS CORP
COM
615369105
319
3384
SH
SOLE
3384
0
0
MORGAN STANLEY
COM NEW
617446448
305
7218
SH
SOLE
7218
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
160
22326
SH
SOLE
22326
0
0
MOSAIC CO NEW
COM
61945C103
821
28005
SH
SOLE
28005
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
590
7120
SH
SOLE
7120
0
0
MURPHY OIL CORP
COM
626717102
17
539
SH
SOLE
539
0
0
MYRIAD GENETICS INC
COM
62855J104
2
125
SH
SOLE
125
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
597
28435
SH
SOLE
28435
0
0
NRG ENERGY INC
COM NEW
629377508
13
1078
SH
SOLE
1078
0
0
NRG YIELD INC
CL A NEW
62942X306
563
36675
SH
SOLE
36675
0
0
NVR INC
COM
62944T105
1135
680
SH
SOLE
680
0
0
NASDAQ INC
COM
631103108
259
3866
SH
SOLE
3866
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6738
457415
SH
SOLE
457415
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5
66
SH
SOLE
66
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
209
5579
SH
SOLE
5579
0
0
NATUS MEDICAL INC DEL
COM
639050103
5
146
SH
SOLE
146
0
0
NAUTILUS INC
COM
63910B102
5
252
SH
SOLE
252
0
0
NAVIENT CORP
COM
63938C108
18
1095
SH
SOLE
1095
0
0
NELNET INC
CL A
64031N108
15
301
SH
SOLE
301
0
0
NETAPP INC
COM
64110D104
239
6766
SH
SOLE
6766
0
0
NETFLIX INC
COM
64110L106
1466
11844
SH
SOLE
11844
0
0
NETEASE INC
SPONSORED ADR
64110W102
4315
20037
SH
SOLE
20037
0
0
NETGEAR INC
COM
64111Q104
109
2012
SH
SOLE
2012
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
84
26146
SH
SOLE
26146
0
0
NEVSUN RES LTD
COM
64156L101
1609
519956
SH
SOLE
519956
0
0
NEW MTN FIN CORP
COM
647551100
85
6050
SH
SOLE
6050
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
685
16266
SH
SOLE
16266
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10225
650462
SH
SOLE
650462
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7186
451675
SH
SOLE
451675
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
9733
1474690
SH
SOLE
1474690
0
0
NEWELL BRANDS INC
COM
651229106
143
3206
SH
SOLE
3206
0
0
NEWFIELD EXPL CO
COM
651290108
103
2537
SH
SOLE
2537
0
0
NEWMONT MINING CORP
COM
651639106
937
27488
SH
SOLE
27488
0
0
NEWS CORP NEW
CL A
65249B109
15
1305
SH
SOLE
1305
0
0
NEWS CORP NEW
CL B
65249B208
4
374
SH
SOLE
374
0
0
NEXTERA ENERGY INC
COM
65339F101
399
3342
SH
SOLE
3342
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
338
13241
SH
SOLE
13241
0
0
NIKE INC
CL B
654106103
677
13324
SH
SOLE
13324
0
0
NISOURCE INC
COM
65473P105
175
7891
SH
SOLE
7891
0
0
NOKIA CORP
SPONSORED ADR
654902204
1522
316346
SH
SOLE
316346
0
0
NOBLE ENERGY INC
COM
655044105
167
4383
SH
SOLE
4383
0
0
NORDSTROM INC
COM
655664100
236
4930
SH
SOLE
4930
0
0
NORFOLK SOUTHERN CORP
COM
655844108
247
2285
SH
SOLE
2285
0
0
NORTHERN TR CORP
COM
665859104
291
3272
SH
SOLE
3272
0
0
NORTHROP GRUMMAN CORP
COM
666807102
78
335
SH
SOLE
335
0
0
NORTHWEST NAT GAS CO
COM
667655104
7550
126251
SH
SOLE
126251
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1706
374113
SH
SOLE
374113
0
0
NOVO-NORDISK A S
ADR
670100205
3694
103014
SH
SOLE
103014
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
22
469
SH
SOLE
469
0
0
NUCOR CORP
COM
670346105
188
3157
SH
SOLE
3157
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
15565
312554
SH
SOLE
312554
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
350
12094
SH
SOLE
12094
0
0
NVIDIA CORP
COM
67066G104
640
5997
SH
SOLE
5997
0
0
NUTRI SYS INC NEW
COM
67069D108
786
22671
SH
SOLE
22671
0
0
NUVASIVE INC
COM
670704105
6
90
SH
SOLE
90
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
181
7523
SH
SOLE
7523
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
162
582
SH
SOLE
582
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
731
10262
SH
SOLE
10262
0
0
OMNICOM GROUP INC
COM
681919106
148
1735
SH
SOLE
1735
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8051
257561
SH
SOLE
257561
0
0
ON DECK CAP INC
COM
682163100
9
1992
SH
SOLE
1992
0
0
ONEOK INC NEW
COM
682680103
25686
447415
SH
SOLE
447415
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
22048
512615
SH
SOLE
512615
0
0
ORACLE CORP
COM
68389X105
416
10808
SH
SOLE
10808
0
0
PG&E CORP
COM
69331C108
347
5711
SH
SOLE
5711
0
0
PLDT INC
SPONSORED ADR
69344D408
40
1442
SH
SOLE
1442
0
0
PNC FINL SVCS GROUP INC
COM
693475105
734
6276
SH
SOLE
6276
0
0
PPG INDS INC
COM
693506107
88
931
SH
SOLE
931
0
0
PPL CORP
COM
69351T106
6643
195108
SH
SOLE
195108
0
0
PVH CORP
COM
693656100
552
6120
SH
SOLE
6120
0
0
PACCAR INC
COM
693718108
162
2535
SH
SOLE
2535
0
0
PALO ALTO NETWORKS INC
COM
697435105
89
712
SH
SOLE
712
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3009
86443
SH
SOLE
86443
0
0
PAN AMERICAN SILVER CORP
COM
697900108
16014
1062454
SH
SOLE
1062454
0
0
PANDORA MEDIA INC
COM
698354107
3466
265825
SH
SOLE
265825
0
0
PANERA BREAD CO
CL A
69840W108
11
55
SH
SOLE
55
0
0
PARKER HANNIFIN CORP
COM
701094104
234
1671
SH
SOLE
1671
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
7457
392704
SH
SOLE
392704
0
0
PATTERSON COMPANIES INC
COM
703395103
23
557
SH
SOLE
557
0
0
PAYCHEX INC
COM
704326107
207
3400
SH
SOLE
3400
0
0
PAYPAL HLDGS INC
COM
70450Y103
433
10978
SH
SOLE
10978
0
0
PENNANTPARK INVT CORP
COM
708062104
85
11101
SH
SOLE
11101
0
0
PENNYMAC MTG INVT TR
COM
70931T103
19383
1184068
SH
SOLE
1184068
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
21
1076
SH
SOLE
1076
0
0
PEPSICO INC
COM
713448108
907
8668
SH
SOLE
8668
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
476
16337
SH
SOLE
16337
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
28
2779
SH
SOLE
2779
0
0
PFIZER INC
COM
717081103
208
6413
SH
SOLE
6413
0
0
PHILIP MORRIS INTL INC
COM
718172109
7278
79552
SH
SOLE
79552
0
0
PHILLIPS 66
COM
718546104
183
2115
SH
SOLE
2115
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
395
8124
SH
SOLE
8124
0
0
PINNACLE WEST CAP CORP
COM
723484101
246
3153
SH
SOLE
3153
0
0
PIONEER NAT RES CO
COM
723787107
1368
7595
SH
SOLE
7595
0
0
PITNEY BOWES INC
COM
724479100
16
1045
SH
SOLE
1045
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
31823
985537
SH
SOLE
985537
0
0
PLANET FITNESS INC
CL A
72703H101
21
1057
SH
SOLE
1057
0
0
POOL CORPORATION
COM
73278L105
274
2625
SH
SOLE
2625
0
0
POTASH CORP SASK INC
COM
73755L107
567
31323
SH
SOLE
31323
0
0
PRAXAIR INC
COM
74005P104
412
3519
SH
SOLE
3519
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
23
442
SH
SOLE
442
0
0
PRETIUM RES INC
COM
74139C102
1704
205439
SH
SOLE
205439
0
0
PRICE T ROWE GROUP INC
COM
74144T108
344
4565
SH
SOLE
4565
0
0
PRICELINE GRP INC
COM NEW
741503403
699
477
SH
SOLE
477
0
0
PRIMERO MNG CORP
COM
74164W106
1586
2006089
SH
SOLE
2006089
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
197
3398
SH
SOLE
3398
0
0
PROCTER AND GAMBLE CO
COM
742718109
1176
13989
SH
SOLE
13989
0
0
PROGRESSIVE CORP OHIO
COM
743315103
625
17619
SH
SOLE
17619
0
0
PROLOGIS INC
COM
74340W103
275
5207
SH
SOLE
5207
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
86
10256
SH
SOLE
10256
0
0
PRUDENTIAL FINL INC
COM
744320102
213
2048
SH
SOLE
2048
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
246
5617
SH
SOLE
5617
0
0
PUBLIC STORAGE
COM
74460D109
194
869
SH
SOLE
869
0
0
PULTE GROUP INC
COM
745867101
20
1075
SH
SOLE
1075
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4
146
SH
SOLE
146
0
0
QORVO INC
COM
74736K101
23
441
SH
SOLE
441
0
0
QUALCOMM INC
COM
747525103
853
13087
SH
SOLE
13087
0
0
QUANTA SVCS INC
COM
74762E102
30
864
SH
SOLE
864
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
568
6182
SH
SOLE
6182
0
0
RADIUS HEALTH INC
COM NEW
750469207
5
127
SH
SOLE
127
0
0
RAMBUS INC DEL
COM
750917106
94
6797
SH
SOLE
6797
0
0
RALPH LAUREN CORP
CL A
751212101
18
196
SH
SOLE
196
0
0
RANGE RES CORP
COM
75281A109
227
6621
SH
SOLE
6621
0
0
RAYTHEON CO
COM NEW
755111507
111
785
SH
SOLE
785
0
0
REALTY INCOME CORP
COM
756109104
505
8787
SH
SOLE
8787
0
0
RED HAT INC
COM
756577102
44
637
SH
SOLE
637
0
0
REDWOOD TR INC
COM
758075402
10477
688828
SH
SOLE
688828
0
0
REGAL ENTMT GROUP
CL A
758766109
7148
346986
SH
SOLE
346986
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
231
630
SH
SOLE
630
0
0
REGIONS FINL CORP NEW
COM
7591EP100
372
25923
SH
SOLE
25923
0
0
RENREN INC
SPONSORED ADR
759892102
255
160091
SH
SOLE
160091
0
0
REPUBLIC SVCS INC
COM
760759100
479
8399
SH
SOLE
8399
0
0
RESMED INC
COM
761152107
194
3127
SH
SOLE
3127
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1206
25296
SH
SOLE
25296
0
0
REYNOLDS AMERICAN INC
COM
761713106
321
5724
SH
SOLE
5724
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
455
18494
SH
SOLE
18494
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
63
1648
SH
SOLE
1648
0
0
RITE AID CORP
COM
767754104
63
7662
SH
SOLE
7662
0
0
ROBERT HALF INTL INC
COM
770323103
35
717
SH
SOLE
717
0
0
ROCKWELL AUTOMATION INC
COM
773903109
597
4440
SH
SOLE
4440
0
0
ROCKWELL COLLINS INC
COM
774341101
83
895
SH
SOLE
895
0
0
ROPER TECHNOLOGIES INC
COM
776696106
283
1544
SH
SOLE
1544
0
0
ROSS STORES INC
COM
778296103
140
2128
SH
SOLE
2128
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
4044
161434
SH
SOLE
161434
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
60
1099
SH
SOLE
1099
0
0
RYDER SYS INC
COM
783549108
22
294
SH
SOLE
294
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
185
1787
SH
SOLE
1787
0
0
S&P GLOBAL INC
COM
78409V104
137
1270
SH
SOLE
1270
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
27
1288
SH
SOLE
1288
0
0
SL GREEN RLTY CORP
COM
78440X101
171
1589
SH
SOLE
1589
0
0
SLM CORP
COM
78442P106
20
1820
SH
SOLE
1820
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1086
29797
SH
SOLE
29797
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
78
2732
SH
SOLE
2732
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9401
384989
SH
SOLE
384989
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6
124
SH
SOLE
124
0
0
ST JUDE MED INC
COM
790849103
312
3896
SH
SOLE
3896
0
0
SALESFORCE COM INC
COM
79466L302
153
2229
SH
SOLE
2229
0
0
SANDERSON FARMS INC
COM
800013104
18
189
SH
SOLE
189
0
0
SCANA CORP NEW
COM
80589M102
300
4092
SH
SOLE
4092
0
0
SCHEIN HENRY INC
COM
806407102
164
1080
SH
SOLE
1080
0
0
SCHLUMBERGER LTD
COM
806857108
802
9557
SH
SOLE
9557
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
314
7943
SH
SOLE
7943
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
601
6285
SH
SOLE
6285
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
52
732
SH
SOLE
732
0
0
SEABRIDGE GOLD INC
COM
811916105
1298
159272
SH
SOLE
159272
0
0
SEALED AIR CORP NEW
COM
81211K100
103
2263
SH
SOLE
2263
0
0
SEATTLE GENETICS INC
COM
812578102
16
311
SH
SOLE
311
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2058
41418
SH
SOLE
41418
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1341
17802
SH
SOLE
17802
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1088
46814
SH
SOLE
46814
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1644
26428
SH
SOLE
26428
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
10162
403252
SH
SOLE
403252
0
0
SEMGROUP CORP
CL A
81663A105
18114
433870
SH
SOLE
433870
0
0
SEMPRA ENERGY
COM
816851109
171
1703
SH
SOLE
1703
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10310
544618
SH
SOLE
544618
0
0
SERVICENOW INC
COM
81762P102
80
1077
SH
SOLE
1077
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10665
366619
SH
SOLE
366619
0
0
SHERWIN WILLIAMS CO
COM
824348106
314
1167
SH
SOLE
1167
0
0
SHIRE PLC
SPONSORED ADR
82481R106
25
148
SH
SOLE
148
0
0
SIERRA WIRELESS INC
COM
826516106
31
1967
SH
SOLE
1967
0
0
SIGMA DESIGNS INC
COM
826565103
17
2863
SH
SOLE
2863
0
0
SILICON LABORATORIES INC
COM
826919102
168
2579
SH
SOLE
2579
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
42
3142
SH
SOLE
3142
0
0
SILVER STD RES INC
COM
82823L106
12735
1427074
SH
SOLE
1427074
0
0
SILVER WHEATON CORP
COM
828336107
32659
1690436
SH
SOLE
1690436
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
453
2548
SH
SOLE
2548
0
0
SIRIUS XM HLDGS INC
COM
82968B103
172
38654
SH
SOLE
38654
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7631
127262
SH
SOLE
127262
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
542
7254
SH
SOLE
7254
0
0
SMUCKER J M CO
COM NEW
832696405
579
4519
SH
SOLE
4519
0
0
SNAP ON INC
COM
833034101
142
827
SH
SOLE
827
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
16669
581804
SH
SOLE
581804
0
0
SOHU COM INC
COM
83408W103
291
8589
SH
SOLE
8589
0
0
SOLAR CAP LTD
COM
83413U100
84
4038
SH
SOLE
4038
0
0
SONOCO PRODS CO
COM
835495102
258
4904
SH
SOLE
4904
0
0
SOUTHERN CO
COM
842587107
7401
150465
SH
SOLE
150465
0
0
SOUTHERN COPPER CORP
COM
84265V105
2051
64214
SH
SOLE
64214
0
0
SOUTHWEST AIRLS CO
COM
844741108
269
5402
SH
SOLE
5402
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18
1667
SH
SOLE
1667
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
5366
210665
SH
SOLE
210665
0
0
SPECTRA ENERGY CORP
COM
847560109
11264
274133
SH
SOLE
274133
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
14357
313198
SH
SOLE
313198
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1107
18964
SH
SOLE
18964
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1119
103038
SH
SOLE
103038
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4
408
SH
SOLE
408
0
0
SPROUTS FMRS MKT INC
COM
85208M102
32
1668
SH
SOLE
1668
0
0
SQUARE INC
CL A
852234103
57
4179
SH
SOLE
4179
0
0
STAG INDL INC
COM
85254J102
1428
59827
SH
SOLE
59827
0
0
STANLEY BLACK & DECKER INC
COM
854502101
387
3370
SH
SOLE
3370
0
0
STAPLES INC
COM
855030102
6433
710849
SH
SOLE
710849
0
0
STARBUCKS CORP
COM
855244109
731
13171
SH
SOLE
13171
0
0
STARWOOD PPTY TR INC
COM
85571B105
18366
836727
SH
SOLE
836727
0
0
STATE STR CORP
COM
857477103
152
1952
SH
SOLE
1952
0
0
STATOIL ASA
SPONSORED ADR
85771P102
965
52907
SH
SOLE
52907
0
0
STERICYCLE INC
COM
858912108
36
472
SH
SOLE
472
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
171
11681
SH
SOLE
11681
0
0
STRYKER CORP
COM
863667101
399
3334
SH
SOLE
3334
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
8932
297133
SH
SOLE
297133
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
11003
437481
SH
SOLE
437481
0
0
SUNCOR ENERGY INC NEW
COM
867224107
29
878
SH
SOLE
878
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
17064
710421
SH
SOLE
710421
0
0
SUNOCO LP
COM U REP LP
86765K109
6084
226255
SH
SOLE
226255
0
0
SUNTRUST BKS INC
COM
867914103
195
3554
SH
SOLE
3554
0
0
SYMANTEC CORP
COM
871503108
299
12506
SH
SOLE
12506
0
0
SYNOPSYS INC
COM
871607107
123
2090
SH
SOLE
2090
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
58
739
SH
SOLE
739
0
0
SYNCHRONY FINL
COM
87165B103
175
4832
SH
SOLE
4832
0
0
SYSCO CORP
COM
871829107
322
5823
SH
SOLE
5823
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
12217
207638
SH
SOLE
207638
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
104
2386
SH
SOLE
2386
0
0
TCP CAP CORP
COM
87238Q103
85
5058
SH
SOLE
5058
0
0
TJX COS INC NEW
COM
872540109
333
4437
SH
SOLE
4437
0
0
T MOBILE US INC
COM
872590104
361
6275
SH
SOLE
6275
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
8582
459405
SH
SOLE
459405
0
0
TAHOE RES INC
COM
873868103
31918
3383638
SH
SOLE
3383638
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26
905
SH
SOLE
905
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
3309
123473
SH
SOLE
123473
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
8534
179852
SH
SOLE
179852
0
0
TARGET CORP
COM
87612E106
610
8445
SH
SOLE
8445
0
0
TARGA RES CORP
COM
87612G101
17581
313553
SH
SOLE
313553
0
0
TECK RESOURCES LTD
CL B
878742204
1570
78380
SH
SOLE
78380
0
0
TEGNA INC
COM
87901J105
16
735
SH
SOLE
735
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3717
204574
SH
SOLE
204574
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
181
16612
SH
SOLE
16612
0
0
TENARIS S A
SPONSORED ADR
88031M109
19439
544352
SH
SOLE
544352
0
0
TERADATA CORP DEL
COM
88076W103
236
8691
SH
SOLE
8691
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
252
2455
SH
SOLE
2455
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
165
41885
SH
SOLE
41885
0
0
TERRAFORM PWR INC
CL A COM
88104R100
314
24504
SH
SOLE
24504
0
0
TESARO INC
COM
881569107
14
107
SH
SOLE
107
0
0
TESORO CORP
COM
881609101
203
2322
SH
SOLE
2322
0
0
TESLA MTRS INC
COM
88160R101
5598
26199
SH
SOLE
26199
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
14507
285520
SH
SOLE
285520
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25
697
SH
SOLE
697
0
0
TEXAS INSTRS INC
COM
882508104
326
4468
SH
SOLE
4468
0
0
TEXTRON INC
COM
883203101
98
2013
SH
SOLE
2013
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
387
2740
SH
SOLE
2740
0
0
3M CO
COM
88579Y101
947
5302
SH
SOLE
5302
0
0
TIFFANY & CO NEW
COM
886547108
425
5490
SH
SOLE
5490
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
93
7892
SH
SOLE
7892
0
0
TIME WARNER INC
COM NEW
887317303
522
5406
SH
SOLE
5406
0
0
TORCHMARK CORP
COM
891027104
29
392
SH
SOLE
392
0
0
TOTAL SYS SVCS INC
COM
891906109
149
3035
SH
SOLE
3035
0
0
TRACTOR SUPPLY CO
COM
892356106
83
1094
SH
SOLE
1094
0
0
TRANSCANADA CORP
COM
89353D107
11972
265169
SH
SOLE
265169
0
0
TRANSDIGM GROUP INC
COM
893641100
343
1379
SH
SOLE
1379
0
0
TRANSENTERIX INC
COM NEW
89366M201
11
8745
SH
SOLE
8745
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
204
4597
SH
SOLE
4597
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
2465
273295
SH
SOLE
273295
0
0
TRAVELERS COMPANIES INC
COM
89417E109
524
4277
SH
SOLE
4277
0
0
TRIBUNE MEDIA CO
CL A
896047503
1040
29727
SH
SOLE
29727
0
0
TRIMBLE INC
COM
896239100
209
6922
SH
SOLE
6922
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
5
525
SH
SOLE
525
0
0
TRIPADVISOR INC
COM
896945201
71
1541
SH
SOLE
1541
0
0
TURQUOISE HILL RES LTD
COM
900435108
1712
530230
SH
SOLE
530230
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
103
3682
SH
SOLE
3682
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
72
2655
SH
SOLE
2655
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
102
14531
SH
SOLE
14531
0
0
TWITTER INC
COM
90184L102
7498
459993
SH
SOLE
459993
0
0
TWO HBRS INVT CORP
COM
90187B101
9367
1074228
SH
SOLE
1074228
0
0
TYSON FOODS INC
CL A
902494103
499
8089
SH
SOLE
8089
0
0
UDR INC
COM
902653104
293
8019
SH
SOLE
8019
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
144
8298
SH
SOLE
8298
0
0
US BANCORP DEL
COM NEW
902973304
708
13774
SH
SOLE
13774
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
12
202
SH
SOLE
202
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
269
1056
SH
SOLE
1056
0
0
ULTRALIFE CORP
COM
903899102
347
70088
SH
SOLE
70088
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
323
15569
SH
SOLE
15569
0
0
UNDER ARMOUR INC
CL A
904311107
95
3285
SH
SOLE
3285
0
0
UNDER ARMOUR INC
CL C
904311206
16
640
SH
SOLE
640
0
0
UNION PAC CORP
COM
907818108
839
8088
SH
SOLE
8088
0
0
UNITED CONTL HLDGS INC
COM
910047109
277
3801
SH
SOLE
3801
0
0
UNITED NAT FOODS INC
COM
911163103
20
421
SH
SOLE
421
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
743
6480
SH
SOLE
6480
0
0
UNITED RENTALS INC
COM
911363109
89
847
SH
SOLE
847
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
851
7765
SH
SOLE
7765
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1244
7775
SH
SOLE
7775
0
0
UNIVERSAL CORP VA
COM
913456109
7790
122203
SH
SOLE
122203
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
271
2551
SH
SOLE
2551
0
0
UNUM GROUP
COM
91529Y106
189
4295
SH
SOLE
4295
0
0
UR ENERGY INC
COM
91688R108
4465
8407174
SH
SOLE
8407174
0
0
URANIUM ENERGY CORP
COM
916896103
7037
6282730
SH
SOLE
6282730
0
0
URBAN OUTFITTERS INC
COM
917047102
8
294
SH
SOLE
294
0
0
V F CORP
COM
918204108
498
9327
SH
SOLE
9327
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
230
3368
SH
SOLE
3368
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
195
4396
SH
SOLE
4396
0
0
VALSPAR CORP
COM
920355104
160
1540
SH
SOLE
1540
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
276
6251
SH
SOLE
6251
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1428
39921
SH
SOLE
39921
0
0
VANTIV INC
CL A
92210H105
227
3812
SH
SOLE
3812
0
0
VARIAN MED SYS INC
COM
92220P105
576
6413
SH
SOLE
6413
0
0
VECTOR GROUP LTD
COM
92240M108
14776
649797
SH
SOLE
649797
0
0
VENTAS INC
COM
92276F100
404
6467
SH
SOLE
6467
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
298
2310
SH
SOLE
2310
0
0
VEREIT INC
COM
92339V100
7918
935935
SH
SOLE
935935
0
0
VERISIGN INC
COM
92343E102
72
943
SH
SOLE
943
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8181
153255
SH
SOLE
153255
0
0
VERISK ANALYTICS INC
COM
92345Y106
329
4052
SH
SOLE
4052
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
163
2213
SH
SOLE
2213
0
0
VIACOM INC NEW
CL B
92553P201
41
1179
SH
SOLE
1179
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
80
20777
SH
SOLE
20777
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1497
135943
SH
SOLE
135943
0
0
VIRTU FINL INC
CL A
928254101
17
1076
SH
SOLE
1076
0
0
VISA INC
COM CL A
92826C839
756
9686
SH
SOLE
9686
0
0
VITAMIN SHOPPE INC
COM
92849E101
13
539
SH
SOLE
539
0
0
VORNADO RLTY TR
SH BEN INT
929042109
147
1411
SH
SOLE
1411
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
173
25518
SH
SOLE
25518
0
0
VULCAN MATLS CO
COM
929160109
364
2907
SH
SOLE
2907
0
0
W P CAREY INC
COM
92936U109
1046
17698
SH
SOLE
17698
0
0
WEC ENERGY GROUP INC
COM
92939U106
751
12804
SH
SOLE
12804
0
0
WAL-MART STORES INC
COM
931142103
734
10614
SH
SOLE
10614
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
376
4549
SH
SOLE
4549
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
9483
910926
SH
SOLE
910926
0
0
WASTE MGMT INC DEL
COM
94106L109
278
3916
SH
SOLE
3916
0
0
WATERS CORP
COM
941848103
520
3869
SH
SOLE
3869
0
0
WAYFAIR INC
CL A
94419L101
9
270
SH
SOLE
270
0
0
WEBMD HEALTH CORP
COM
94770V102
26
516
SH
SOLE
516
0
0
WEIBO CORP
SPONSORED ADR
948596101
2840
69961
SH
SOLE
69961
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
3
296
SH
SOLE
296
0
0
WELLS FARGO & CO NEW
COM
949746101
1029
18679
SH
SOLE
18679
0
0
WELLTOWER INC
COM
95040Q104
465
6942
SH
SOLE
6942
0
0
WESTAR ENERGY INC
COM
95709T100
231
4103
SH
SOLE
4103
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
166
11261
SH
SOLE
11261
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
176
7732
SH
SOLE
7732
0
0
WESTERN DIGITAL CORP
COM
958102105
443
6521
SH
SOLE
6521
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
19141
325755
SH
SOLE
325755
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
196
9160
SH
SOLE
9160
0
0
WESTERN UN CO
COM
959802109
1209
55664
SH
SOLE
55664
0
0
WESTROCK CO
COM
96145D105
119
2350
SH
SOLE
2350
0
0
WEYERHAEUSER CO
COM
962166104
171
5696
SH
SOLE
5696
0
0
WHIRLPOOL CORP
COM
963320106
135
743
SH
SOLE
743
0
0
WHITEWAVE FOODS CO
COM
966244105
194
3492
SH
SOLE
3492
0
0
WHOLE FOODS MKT INC
COM
966837106
535
17397
SH
SOLE
17397
0
0
WILLIAMS COS INC DEL
COM
969457100
9601
308320
SH
SOLE
308320
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
23627
621269
SH
SOLE
621269
0
0
WORKDAY INC
CL A
98138H101
39
585
SH
SOLE
585
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
127
1661
SH
SOLE
1661
0
0
WYNN RESORTS LTD
COM
983134107
131
1516
SH
SOLE
1516
0
0
XCEL ENERGY INC
COM
98389B100
408
10027
SH
SOLE
10027
0
0
XILINX INC
COM
983919101
426
7059
SH
SOLE
7059
0
0
XEROX CORP
COM
984121103
189
21598
SH
SOLE
21598
0
0
XYLEM INC
COM
98419M100
192
3876
SH
SOLE
3876
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6547
396813
SH
SOLE
396813
0
0
YY INC
ADS REPCOM CLA
98426T106
829
21022
SH
SOLE
21022
0
0
YAHOO INC
COM
984332106
5036
130236
SH
SOLE
130236
0
0
YELP INC
CL A
985817105
2082
54613
SH
SOLE
54613
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
34
1648
SH
SOLE
1648
0
0
YUM BRANDS INC
COM
988498101
1355
21395
SH
SOLE
21395
0
0
ZILLOW GROUP INC
CL A
98954M101
19
527
SH
SOLE
527
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
335
3246
SH
SOLE
3246
0
0
ZIONS BANCORPORATION
COM
989701107
30
686
SH
SOLE
686
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
556
SH
SOLE
556
0
0
ZOETIS INC
CL A
98978V103
386
7204
SH
SOLE
7204
0
0
ZOES KITCHEN INC
COM
98979J109
7
300
SH
SOLE
300
0
0
ZUMIEZ INC
COM
989817101
6
252
SH
SOLE
252
0
0
ZYNGA INC
CL A
98986T108
1493
580937
SH
SOLE
580937
0
0
ALKERMES PLC
SHS
G01767105
19
336
SH
SOLE
336
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
34
539
SH
SOLE
539
0
0
ALLERGAN PLC
SHS
G0177J108
1318
6277
SH
SOLE
6277
0
0
AMDOCS LTD
SHS
G02602103
406
6975
SH
SOLE
6975
0
0
AMBARELLA INC
SHS
G037AX101
110
2030
SH
SOLE
2030
0
0
AON PLC
SHS CL A
G0408V102
1298
11641
SH
SOLE
11641
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
588
6814
SH
SOLE
6814
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2280
422263
SH
SOLE
422263
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
5
370
SH
SOLE
370
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
519
26810
SH
SOLE
26810
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
322
2751
SH
SOLE
2751
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
771
25960
SH
SOLE
25960
0
0
BUNGE LIMITED
COM
G16962105
531
7345
SH
SOLE
7345
0
0
CREDICORP LTD
COM
G2519Y108
359
2273
SH
SOLE
2273
0
0
COSAN LTD
SHS A
G25343107
246
32821
SH
SOLE
32821
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
63
931
SH
SOLE
931
0
0
EATON CORP PLC
SHS
G29183103
249
3716
SH
SOLE
3716
0
0
EVEREST RE GROUP LTD
COM
G3223R108
323
1493
SH
SOLE
1493
0
0
GASLOG LTD
SHS
G37585109
10819
672007
SH
SOLE
672007
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
63
1305
SH
SOLE
1305
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
57
3101
SH
SOLE
3101
0
0
HORIZON PHARMA PLC
SHS
G4617B105
822
50806
SH
SOLE
50806
0
0
IHS MARKIT LTD
SHS
G47567105
94
2660
SH
SOLE
2660
0
0
INGERSOLL-RAND PLC
SHS
G47791101
268
3576
SH
SOLE
3576
0
0
INVESCO LTD
SHS
G491BT108
131
4315
SH
SOLE
4315
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
418
10159
SH
SOLE
10159
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
58
8338
SH
SOLE
8338
0
0
LIVANOVA PLC
SHS
G5509L101
4
82
SH
SOLE
82
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
37
735
SH
SOLE
735
0
0
MEDTRONIC PLC
SHS
G5960L103
873
12252
SH
SOLE
12252
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
276
6410
SH
SOLE
6410
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
192
4574
SH
SOLE
4574
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4416
525705
SH
SOLE
525705
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2
311
SH
SOLE
311
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
103
2701
SH
SOLE
2701
0
0
PENTAIR PLC
SHS
G7S00T104
145
2579
SH
SOLE
2579
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
8845
595605
SH
SOLE
595605
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
23
247
SH
SOLE
247
0
0
SINA CORP
ORD
G81477104
3513
57787
SH
SOLE
57787
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
5103
1087965
SH
SOLE
1087965
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
289
2362
SH
SOLE
2362
0
0
PERRIGO CO PLC
SHS
G97822103
126
1515
SH
SOLE
1515
0
0
XL GROUP LTD
COM
G98294104
262
7031
SH
SOLE
7031
0
0
CHUBB LIMITED
COM
H1467J104
411
3113
SH
SOLE
3113
0
0
GARMIN LTD
SHS
H2906T109
441
9096
SH
SOLE
9096
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
174
2512
SH
SOLE
2512
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
18
1209
SH
SOLE
1209
0
0
ADECOAGRO S A
COM
L00849106
3018
290735
SH
SOLE
290735
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
27
1005
SH
SOLE
1005
0
0
GLOBANT S A
COM
L44385109
2551
76493
SH
SOLE
76493
0
0
PACIFIC DRILLING SA LUXEMBOU
SHS NEW
L7257P114
3
727
SH
SOLE
727
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
166
1971
SH
SOLE
1971
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
24
583
SH
SOLE
583
0
0
ORBOTECH LTD
ORD
M75253100
28
834
SH
SOLE
834
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
28
1469
SH
SOLE
1469
0
0
AERCAP HOLDINGS NV
SHS
N00985106
50
1206
SH
SOLE
1206
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
444
11659
SH
SOLE
11659
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
99
1151
SH
SOLE
1151
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
184
1875
SH
SOLE
1875
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
411
10552
SH
SOLE
10552
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
4076
202482
SH
SOLE
202482
0
0
COPA HOLDINGS SA
CL A
P31076105
181
1993
SH
SOLE
1993
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
177
2157
SH
SOLE
2157
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
6030
594109
SH
SOLE
594109
0
0
BROADCOM LTD
SHS
Y09827109
1442
8159
SH
SOLE
8159
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
5729
1801670
SH
SOLE
1801670
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4221
514184
SH
SOLE
514184
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
7407
360420
SH
SOLE
360420
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
60
14356
SH
SOLE
14356
0
0
SEASPAN CORP
SHS
Y75638109
5289
578668
SH
SOLE
578668
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
278
19258
SH
SOLE
19258
0
0
ARCONIC INC
COM
03965L100
362
19540
SH
SOLE
19540
0
0
GENTEX CORP
COM
371901109
285
14450
SH
SOLE
14450
0
0
PAREXEL INTL CORP
COM
699462107
239
3641
SH
SOLE
3641
0
0
TERADYNE INC
COM
880770102
285
11230
SH
SOLE
11230
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
270
5479
SH
SOLE
5479
0
0
TUPPERWARE BRANDS CORP
COM
899896104
216
4111
SH
SOLE
4111
0
0
WESTLAKE CHEM CORP
COM
960413102
264
4707
SH
SOLE
4707
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1646
132556
SH
SOLE
132556
0
0
KLONDEX MNS LTD
COM
498696103
8512
1826413
SH
SOLE
1826413
0
0
RICHMONT MINES INC
COM
76547T106
119
18353
SH
SOLE
18353
0
0
NEW GOLD INC CDA
COM
644535106
354
100796
SH
SOLE
100796
0
0
GOLD RESOURCE CORP
COM
38068T105
65
14853
SH
SOLE
14853
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
71
94748
SH
SOLE
94748
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
23
2413
SH
SOLE
2413
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1129
69918
SH
SOLE
69918
0
0
SOTHEBYS
COM
835898107
1083
27181
SH
SOLE
27181
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
27
3327
SH
SOLE
3327
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
25
1202
SH
SOLE
1202
0
0
LINE CORP
SPONSORED ADR
53567X101
24
702
SH
SOLE
702
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1781
21088
SH
SOLE
21088
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1458
7101
SH
SOLE
7101
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2217
27236
SH
SOLE
27236
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
145
7992
SH
SOLE
7992
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
117
6077
SH
SOLE
6077
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
80
5002
SH
SOLE
5002
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
376
15640
SH
SOLE
15640
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
195
38567
SH
SOLE
38567
0
0
ENERSYS
COM
29275Y102
5963
76346
SH
SOLE
76346
0
0
QUALITY CARE PPTYS INC
COM
747545101
89
5722
SH
SOLE
5722
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6037
174082
SH
SOLE
174082
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1038
78978
SH
SOLE
78978
0
0
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
5
0
0
FORTIVE CORP
COM
34959J108
86
1612
SH
SOLE
1612
0
0
HCA HOLDINGS INC
COM
40412C101
123
1664
SH
SOLE
1664
0
0
LAS VEGAS SANDS CORP
COM
517834107
43
813
SH
SOLE
813
0
0
MID AMER APT CMNTYS INC
COM
59522J103
207
2110
SH
SOLE
2110
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
85
1123
SH
SOLE
1123
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
112
1624
SH
SOLE
1624
0
0
STEEL DYNAMICS INC
COM
858119100
121
3405
SH
SOLE
3405
0
0
MYLAN N V
SHS EURO
N59465109
60
1574
SH
SOLE
1574
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1266
937808
SH
SOLE
937808
0
0
MEETME INC
COM
585141104
187
37914
SH
SOLE
37914
0
0
MOMO INC
ADR
60879B107
1749
95142
SH
SOLE
95142
0
0
AGNC INVT CORP
COM
00123Q104
15144
835296
SH
SOLE
835296
0
0
MTGE INVT CORP
COM
55378A105
12427
791534
SH
SOLE
791534
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
5526
1219898
SH
SOLE
1219898
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
4472
93320
SH
SOLE
93320
0
0
ILG INC
COM
44967H101
4224
232474
SH
SOLE
232474
0
0
ARCONIC INC
PFD CONV B SER 1
03965L308
4487
148823
SH
SOLE
148823
0
0
COLONY CAP INC
CONV PFD-C
19624R403
1643
70533
SH
SOLE
70533
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
3131
49480
SH
SOLE
49480
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
10565
13856
SH
SOLE
13856
0
0