0001628280-17-005466.txt : 20170512
0001628280-17-005466.hdr.sgml : 20170512
20170512140711
ACCESSION NUMBER: 0001628280-17-005466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837823
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001432354
XXXXXXXX
03-31-2017
03-31-2017
GLOBAL X MANAGEMENT CO LLC
600 LEXINGTON AVENUE
20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14399
N
Bruno del Ama
CEO
212-644-6110
Bruno del Ama
New York
NY
05-11-2017
0
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INFORMATION TABLE
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001055102
359
4954
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AES CORP
COM
00130H105
32
2872
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2872
0
0
AT&T INC
COM
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225751
SH
SOLE
225751
0
0
ABBOTT LABS
COM
002824100
219
4925
SH
SOLE
4925
0
0
ABBVIE INC
COM
00287Y109
1273
19532
SH
SOLE
19532
0
0
ABIOMED INC
COM
003654100
12
97
SH
SOLE
97
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
9
258
SH
SOLE
258
0
0
ACCURAY INC
COM
004397105
213
44816
SH
SOLE
44816
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
416
8336
SH
SOLE
8336
0
0
ACUITY BRANDS INC
COM
00508Y102
152
745
SH
SOLE
745
0
0
ADOBE SYS INC
COM
00724F101
380
2917
SH
SOLE
2917
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
144
972
SH
SOLE
972
0
0
AEROVIRONMENT INC
COM
008073108
363
12936
SH
SOLE
12936
0
0
AETNA INC NEW
COM
00817Y108
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AFFILIATED MANAGERS GROUP
COM
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549
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SOLE
549
0
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AGILENT TECHNOLOGIES INC
COM
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477
9027
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AGRIUM INC
COM
008916108
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6289
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
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ALAMOS GOLD INC NEW
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ALLEGHANY CORP DEL
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ALLIANCE DATA SYSTEMS CORP
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312
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ALLIANCE RES PARTNER L P
UT LTD PART
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342
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ALLIANZGI NFJ DIVID INT & PR
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21349
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ALLSTATE CORP
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639
7836
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7836
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ALLY FINL INC
COM
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234
11495
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11495
0
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ALON USA PARTNERS LP
UT LTDPART INT
02052T109
38
4132
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SOLE
4132
0
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ALPHABET INC
CAP STK CL C
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1350
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SOLE
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ALPHABET INC
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ALTRIA GROUP INC
COM
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115108
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AMAZON COM INC
COM
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02319V103
282
48884
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COM
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COM
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SPON ADR L SHS
02364W105
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AMERICAN AIRLS GROUP INC
COM
02376R102
149
3528
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SOLE
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
33
702
SH
SOLE
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AMERICAN ELEC PWR INC
COM
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470
6997
SH
SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
628
7942
SH
SOLE
7942
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AMERICAN INTL GROUP INC
COM NEW
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527
8443
SH
SOLE
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
1494
12295
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AMERICAN WTR WKS CO INC NEW
COM
030420103
702
9022
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SOLE
9022
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AMERISOURCEBERGEN CORP
COM
03073E105
270
3054
SH
SOLE
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0
AMERIPRISE FINL INC
COM
03076C106
167
1288
SH
SOLE
1288
0
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AMETEK INC NEW
COM
031100100
200
3695
SH
SOLE
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AMGEN INC
COM
031162100
357
2173
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SOLE
2173
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AMPHENOL CORP NEW
CL A
032095101
284
3987
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SOLE
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ANADARKO PETE CORP
COM
032511107
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SH
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COM
032654105
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SOLE
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ANGIES LIST INC
COM
034754101
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SOLE
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ANNALY CAP MGMT INC
COM
035710409
18844
1696095
SH
SOLE
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ANSYS INC
COM
03662Q105
135
1263
SH
SOLE
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ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
12240
369123
SH
SOLE
369123
0
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ANTHEM INC
COM
036752103
739
4466
SH
SOLE
4466
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APACHE CORP
COM
037411105
154
3002
SH
SOLE
3002
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APARTMENT INVT & MGMT CO
CL A
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1163
SH
SOLE
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0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
18244
969909
SH
SOLE
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APPLE INC
COM
037833100
4921
34255
SH
SOLE
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APPLIED MATLS INC
COM
038222105
492
12655
SH
SOLE
12655
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
27
3203
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
272
5917
SH
SOLE
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ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
231
13454
SH
SOLE
13454
0
0
ARES CAP CORP
COM
04010L103
140
8055
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SOLE
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CL A
04316A108
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SH
SOLE
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ASANKO GOLD INC
COM
04341Y105
1042
398344
SH
SOLE
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
7307
1147170
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SOLE
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ASSURANT INC
COM
04621X108
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SH
SOLE
248
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AUTODESK INC
COM
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SOLE
13894
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AUTOHOME INC
SP ADR RP CL A
05278C107
315
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SH
SOLE
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AUTOLIV INC
COM
052800109
208
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SH
SOLE
2030
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
305
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SH
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AUTONATION INC
COM
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SH
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AUTOZONE INC
COM
053332102
207
286
SH
SOLE
286
0
0
AVALONBAY CMNTYS INC
COM
053484101
489
2664
SH
SOLE
2664
0
0
AVANGRID INC
COM
05351W103
8034
187979
SH
SOLE
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AVERY DENNISON CORP
COM
053611109
30
372
SH
SOLE
372
0
0
AVIS BUDGET GROUP
COM
053774105
16
528
SH
SOLE
528
0
0
AVISTA CORP
COM
05379B107
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SH
SOLE
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BB&T CORP
COM
054937107
404
9044
SH
SOLE
9044
0
0
B & G FOODS INC NEW
COM
05508R106
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161847
SH
SOLE
161847
0
0
BGC PARTNERS INC
CL A
05541T101
35
3085
SH
SOLE
3085
0
0
BADGER METER INC
COM
056525108
324
8814
SH
SOLE
8814
0
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BAIDU INC
SPON ADR REP A
056752108
1904
11035
SH
SOLE
11035
0
0
BAKER HUGHES INC
COM
057224107
358
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SH
SOLE
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0
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BALL CORP
COM
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565
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SH
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BANCO DE CHILE
SPONSORED ADR
059520106
139
1931
SH
SOLE
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0
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BANCO MACRO SA
SPON ADR B
05961W105
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71862
SH
SOLE
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0
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
188
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SH
SOLE
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BANCOLOMBIA S A
SPON ADR PREF
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347570
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BANK AMER CORP
COM
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SOLE
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BANK NEW YORK MELLON CORP
COM
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502
10627
SH
SOLE
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0
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BANKRATE INC DEL
COM
06647F102
37
3819
SH
SOLE
3819
0
0
BAOZUN INC
SPONSORED ADR
06684L103
99
6654
SH
SOLE
6654
0
0
BARD C R INC
COM
067383109
492
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SH
SOLE
1978
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
8261
319443
SH
SOLE
319443
0
0
BARRICK GOLD CORP
COM
067901108
98
5157
SH
SOLE
5157
0
0
BAXTER INTL INC
COM
071813109
646
12451
SH
SOLE
12451
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
3297
179011
SH
SOLE
179011
0
0
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COM
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590
3218
SH
SOLE
3218
0
0
BED BATH & BEYOND INC
COM
075896100
27
682
SH
SOLE
682
0
0
BELDEN INC
COM
077454106
853
12335
SH
SOLE
12335
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2577
15463
SH
SOLE
15463
0
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BEST BUY INC
COM
086516101
884
17992
SH
SOLE
17992
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
33
899
SH
SOLE
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
145
1656
SH
SOLE
1656
0
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BIOGEN INC
COM
09062X103
858
3139
SH
SOLE
3139
0
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BLACK KNIGHT FINL SVCS INC
CL A
09214X100
66
1722
SH
SOLE
1722
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
449
27179
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27179
0
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BLACKBERRY LTD
COM
09228F103
30
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SH
SOLE
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0
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BLACKROCK INCOME TR INC
COM
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260
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0
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BLACKROCK INC
COM
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294
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0
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BLACKROCK GLOBAL OPP EQTY TR
COM
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278
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BLACKROCK CAPITAL INVESTMENT
COM
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113
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0
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BLACKSTONE MTG TR INC
COM CL A
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BLOCK H & R INC
COM
093671105
8610
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SH
SOLE
370310
0
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BLUEBIRD BIO INC
COM
09609G100
9
96
SH
SOLE
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0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
11015
601593
SH
SOLE
601593
0
0
BOEING CO
COM
097023105
407
2302
SH
SOLE
2302
0
0
BORGWARNER INC
COM
099724106
154
3694
SH
SOLE
3694
0
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BOSTON PROPERTIES INC
COM
101121101
90
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SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
478
19233
SH
SOLE
19233
0
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BOTTOMLINE TECH DEL INC
COM
101388106
27
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BRF SA
SPONSORED ADR
10552T107
179
14643
SH
SOLE
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0
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COM
109194100
13
186
SH
SOLE
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
304
5594
SH
SOLE
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
96
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COM NEW
111621306
1711
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SOLE
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0
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BROOKDALE SR LIVING INC
COM
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SH
SOLE
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0
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BROOKS AUTOMATION INC
COM
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851
37984
SH
SOLE
37984
0
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BROWN FORMAN CORP
CL B
115637209
143
3089
SH
SOLE
3089
0
0
B2GOLD CORP
COM
11777Q209
1476
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SH
SOLE
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0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
35273
514483
SH
SOLE
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0
0
BUFFALO WILD WINGS INC
COM
119848109
261
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SH
SOLE
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0
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CBL & ASSOC PPTYS INC
COM
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827571
SH
SOLE
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0
0
CBS CORP NEW
CL B
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1231
17752
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
432
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SH
SOLE
12425
0
0
CDK GLOBAL INC
COM
12508E101
1087
16719
SH
SOLE
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0
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CF INDS HLDGS INC
COM
125269100
684
23289
SH
SOLE
23289
0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
569
7363
SH
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0
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CIGNA CORPORATION
COM
125509109
1336
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SH
SOLE
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0
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CIT GROUP INC
COM NEW
125581801
280
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SH
SOLE
6533
0
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CME GROUP INC
COM
12572Q105
783
6595
SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
622
13892
SH
SOLE
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0
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CPFL ENERGIA S A
SPONSORED ADR
126153105
135
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SH
SOLE
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0
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CSX CORP
COM
126408103
876
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SH
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CVR ENERGY INC
COM
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0
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CVR PARTNERS LP
COM
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184
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CVR REFNG LP
COMUNIT REP LT
12663P107
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SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
860
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SH
SOLE
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0
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CYS INVTS INC
COM
12673A108
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SH
SOLE
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0
0
CA INC
COM
12673P105
250
7880
SH
SOLE
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0
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CABOT OIL & GAS CORP
COM
127097103
248
10366
SH
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0
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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
CAMDEN PPTY TR
SH BEN INT
133131102
32
397
SH
SOLE
397
0
0
CAMECO CORP
COM
13321L108
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5969764
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
713
12452
SH
SOLE
12452
0
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CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
13645T100
29
195
SH
SOLE
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0
0
CANADIAN SOLAR INC
COM
136635109
274
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SH
SOLE
22345
0
0
CAPITAL ONE FINL CORP
COM
14040H105
561
6479
SH
SOLE
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0
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CAPSTEAD MTG CORP
COM NO PAR
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SOLE
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARE CAP PPTYS INC
COM
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0
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CARMAX INC
COM
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148
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CARNIVAL CORP
UNIT 99/99/9999
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282
4794
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CARTER INC
COM
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CATERPILLAR INC DEL
COM
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CELANESE CORP DEL
COM SER A
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CELGENE CORP
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CENTENE CORP DEL
COM
15135B101
324
4550
SH
SOLE
4550
0
0
CENTERPOINT ENERGY INC
COM
15189T107
589
21376
SH
SOLE
21376
0
0
CENTRUS ENERGY CORP
CL A
15643U104
4255
703264
SH
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0
0
CENTURYLINK INC
COM
156700106
8492
360299
SH
SOLE
360299
0
0
CERNER CORP
COM
156782104
590
10019
SH
SOLE
10019
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
382
13622
SH
SOLE
13622
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1599
4885
SH
SOLE
4885
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
448
13864
SH
SOLE
13864
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13187
278971
SH
SOLE
278971
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
4319
176872
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SOLE
176872
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
18
2958
SH
SOLE
2958
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0
CHEVRON CORP NEW
COM
166764100
1293
12046
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0
CHILDRENS PL INC
COM
168905107
18
149
SH
SOLE
149
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
18868
934967
SH
SOLE
934967
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
758
1701
SH
SOLE
1701
0
0
CHOICE HOTELS INTL INC
COM
169905106
298
4759
SH
SOLE
4759
0
0
CHURCH & DWIGHT INC
COM
171340102
306
6144
SH
SOLE
6144
0
0
CIMAREX ENERGY CO
COM
171798101
132
1103
SH
SOLE
1103
0
0
CINCINNATI FINL CORP
COM
172062101
368
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SH
SOLE
5098
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0
CISCO SYS INC
COM
17275R102
1879
55586
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55586
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0
CINTAS CORP
COM
172908105
197
1559
SH
SOLE
1559
0
0
CITIGROUP INC
COM NEW
172967424
825
13785
SH
SOLE
13785
0
0
CITIZENS FINL GROUP INC
COM
174610105
430
12441
SH
SOLE
12441
0
0
CITRIX SYS INC
COM
177376100
240
2877
SH
SOLE
2877
0
0
CLOROX CO DEL
COM
189054109
769
5706
SH
SOLE
5706
0
0
COACH INC
COM
189754104
296
7156
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
8900
209703
SH
SOLE
209703
0
0
COEUR MNG INC
COM NEW
192108504
13250
1639806
SH
SOLE
1639806
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
455
7639
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SOLE
7639
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0
COLGATE PALMOLIVE CO
COM
194162103
719
9820
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SOLE
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0
COLUMBIA SPORTSWEAR CO
COM
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46
782
SH
SOLE
782
0
0
COMCAST CORP NEW
CL A
20030N101
1111
29557
SH
SOLE
29557
0
0
COMERICA INC
COM
200340107
667
9733
SH
SOLE
9733
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
98
29679
SH
SOLE
29679
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
369
19201
SH
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0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
63
21737
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0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
130
12528
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SOLE
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0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2349
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SOLE
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0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
208
17266
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SOLE
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0
COMPASS MINERALS INTL INC
COM
20451N101
771
11365
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
502
12444
SH
SOLE
12444
0
0
CONCHO RES INC
COM
20605P101
460
3583
SH
SOLE
3583
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
174
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SH
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0
0
CONOCOPHILLIPS
COM
20825C104
656
13156
SH
SOLE
13156
0
0
CONSOL ENERGY INC
COM
20854P109
29
1748
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SOLE
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CONSOLIDATED COMM HLDGS INC
COM
209034107
33
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0
CONSOLIDATED EDISON INC
COM
209115104
9042
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SH
SOLE
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0
CONSTELLATION BRANDS INC
CL A
21036P108
1315
8112
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
450
2252
SH
SOLE
2252
0
0
COPART INC
COM
217204106
285
4607
SH
SOLE
4607
0
0
CORNING INC
COM
219350105
189
6997
SH
SOLE
6997
0
0
COSTCO WHSL CORP NEW
COM
22160K105
787
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SH
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0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
29
179
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179
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
467
17803
SH
SOLE
17803
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
3122
155542
SH
SOLE
155542
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
7403
282775
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SOLE
282775
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1414
14967
SH
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14967
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3461
70417
SH
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70417
0
0
CUMMINS INC
COM
231021106
648
4289
SH
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4289
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1257
91384
SH
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91384
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
17746
452368
SH
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452368
0
0
D R HORTON INC
COM
23331A109
235
7053
SH
SOLE
7053
0
0
DTE ENERGY CO
COM
233331107
488
4776
SH
SOLE
4776
0
0
DSW INC
CL A
23334L102
7310
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SH
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353468
0
0
DANAHER CORP DEL
COM
235851102
269
3150
SH
SOLE
3150
0
0
DARDEN RESTAURANTS INC
COM
237194105
446
5328
SH
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5328
0
0
DAVITA INC
COM
23918K108
630
9276
SH
SOLE
9276
0
0
DEERE & CO
COM
244199105
766
7035
SH
SOLE
7035
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
7815
234693
SH
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234693
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1466
31906
SH
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31906
0
0
DENISON MINES CORP
COM
248356107
16804
27330415
SH
SOLE
27330415
0
0
DENTSPLY SIRONA INC
COM
24906P109
1383
22146
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SOLE
22146
0
0
DEVON ENERGY CORP NEW
COM
25179M103
168
4036
SH
SOLE
4036
0
0
DEXCOM INC
COM
252131107
1943
22928
SH
SOLE
22928
0
0
DICKS SPORTING GOODS INC
COM
253393102
50
1018
SH
SOLE
1018
0
0
DIGITAL RLTY TR INC
COM
253868103
404
3793
SH
SOLE
3793
0
0
DINEEQUITY INC
COM
254423106
6855
125967
SH
SOLE
125967
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2
152
SH
SOLE
152
0
0
DISNEY WALT CO
COM DISNEY
254687106
1364
12031
SH
SOLE
12031
0
0
DISCOVER FINL SVCS
COM
254709108
309
4512
SH
SOLE
4512
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
19
664
SH
SOLE
664
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
29
1009
SH
SOLE
1009
0
0
DISH NETWORK CORP
CL A
25470M109
85
1344
SH
SOLE
1344
0
0
DOLLAR GEN CORP NEW
COM
256677105
78
1119
SH
SOLE
1119
0
0
DOLLAR TREE INC
COM
256746108
169
2157
SH
SOLE
2157
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
914
28595
SH
SOLE
28595
0
0
DOMINION RES INC VA NEW
COM
25746U109
365
4707
SH
SOLE
4707
0
0
DOVER CORP
COM
260003108
214
2667
SH
SOLE
2667
0
0
DOW CHEM CO
COM
260543103
505
7950
SH
SOLE
7950
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
586
5988
SH
SOLE
5988
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
335
4175
SH
SOLE
4175
0
0
DUKE REALTY CORP
COM NEW
264411505
146
5562
SH
SOLE
5562
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8939
108999
SH
SOLE
108999
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
27
248
SH
SOLE
248
0
0
DYCOM INDS INC
COM
267475101
1134
12200
SH
SOLE
12200
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
10
852
SH
SOLE
852
0
0
EOG RES INC
COM
26875P101
756
7751
SH
SOLE
7751
0
0
EQT CORP
COM
26884L109
12298
201284
SH
SOLE
201284
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
21782
283252
SH
SOLE
283252
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
237
6803
SH
SOLE
6803
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
11
129
SH
SOLE
129
0
0
EASTMAN CHEM CO
COM
277432100
231
2854
SH
SOLE
2854
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
272
24975
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SOLE
24975
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
266
29246
SH
SOLE
29246
0
0
EBAY INC
COM
278642103
315
9371
SH
SOLE
9371
0
0
ECOLAB INC
COM
278865100
145
1156
SH
SOLE
1156
0
0
ECOPETROL S A
SPONSORED ADS
279158109
6631
711484
SH
SOLE
711484
0
0
EDISON INTL
COM
281020107
599
7521
SH
SOLE
7521
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
12
302
SH
SOLE
302
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
350
3724
SH
SOLE
3724
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
147
10822
SH
SOLE
10822
0
0
ELECTRONIC ARTS INC
COM
285512109
276
3082
SH
SOLE
3082
0
0
ELLIE MAE INC
COM
28849P100
71
706
SH
SOLE
706
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
7472
471999
SH
SOLE
471999
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
2111
90249
SH
SOLE
90249
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
162
7352
SH
SOLE
7352
0
0
EMERSON ELEC CO
COM
291011104
1095
18289
SH
SOLE
18289
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
1297
37312
SH
SOLE
37312
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
120
5402
SH
SOLE
5402
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
557
33359
SH
SOLE
33359
0
0
ENBRIDGE INC
COM
29250N105
45085
1077551
SH
SOLE
1077551
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
18264
961269
SH
SOLE
961269
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
5854
317828
SH
SOLE
317828
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4804
1510720
SH
SOLE
1510720
0
0
ENERGY FUELS INC
COM NEW
292671708
11743
5456789
SH
SOLE
5456789
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
53678
1469819
SH
SOLE
1469819
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
293
28231
SH
SOLE
28231
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
104
18926
SH
SOLE
18926
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
5227
269449
SH
SOLE
269449
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
13724
749954
SH
SOLE
749954
0
0
ENSIGN GROUP INC
COM
29358P101
4
209
SH
SOLE
209
0
0
ENTERGY CORP NEW
COM
29364G103
8632
113636
SH
SOLE
113636
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
64519
2336796
SH
SOLE
2336796
0
0
ENVESTNET INC
COM
29404K106
39
1202
SH
SOLE
1202
0
0
EQUIFAX INC
COM
294429105
340
2484
SH
SOLE
2484
0
0
EQUINIX INC
COM PAR $0.001
29444U700
295
737
SH
SOLE
737
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
397
6373
SH
SOLE
6373
0
0
ERICSSON
ADR B SEK 10
294821608
1107
166784
SH
SOLE
166784
0
0
ERIE INDTY CO
CL A
29530P102
288
2350
SH
SOLE
2350
0
0
ESSEX PPTY TR INC
COM
297178105
370
1600
SH
SOLE
1600
0
0
ETSY INC
COM
29786A106
15
1380
SH
SOLE
1380
0
0
EVERSOURCE ENERGY
COM
30040W108
496
8438
SH
SOLE
8438
0
0
EXELON CORP
COM
30161N101
507
14099
SH
SOLE
14099
0
0
EXETER RES CORP
COM
301835104
1513
877142
SH
SOLE
877142
0
0
EXPEDIA INC DEL
COM NEW
30212P303
280
2219
SH
SOLE
2219
0
0
EXPEDITORS INTL WASH INC
COM
302130109
732
12950
SH
SOLE
12950
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
612
9292
SH
SOLE
9292
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
211
2830
SH
SOLE
2830
0
0
EXXON MOBIL CORP
COM
30231G102
9489
115710
SH
SOLE
115710
0
0
FLIR SYS INC
COM
302445101
22
620
SH
SOLE
620
0
0
F M C CORP
COM NEW
302491303
39419
566452
SH
SOLE
566452
0
0
FACEBOOK INC
CL A
30303M102
11691
82300
SH
SOLE
82300
0
0
FARO TECHNOLOGIES INC
COM
311642102
330
9240
SH
SOLE
9240
0
0
FASTENAL CO
COM
311900104
416
8085
SH
SOLE
8085
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
166
1245
SH
SOLE
1245
0
0
FEDEX CORP
COM
31428X106
836
4285
SH
SOLE
4285
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
195
32510
SH
SOLE
32510
0
0
F5 NETWORKS INC
COM
315616102
308
2163
SH
SOLE
2163
0
0
FIBROGEN INC
COM
31572Q808
6
236
SH
SOLE
236
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
77
8476
SH
SOLE
8476
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
384
4825
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SOLE
4825
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
344
8841
SH
SOLE
8841
0
0
FIFTH THIRD BANCORP
COM
316773100
519
20442
SH
SOLE
20442
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
100
21651
SH
SOLE
21651
0
0
FINISH LINE INC
CL A
317923100
3
230
SH
SOLE
230
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1037
66901
SH
SOLE
66901
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
15726
1943742
SH
SOLE
1943742
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
551
5873
SH
SOLE
5873
0
0
FIRST SOLAR INC
COM
336433107
220
8126
SH
SOLE
8126
0
0
FISERV INC
COM
337738108
435
3775
SH
SOLE
3775
0
0
FIRSTENERGY CORP
COM
337932107
8226
258504
SH
SOLE
258504
0
0
FITBIT INC
CL A
33812L102
289
48804
SH
SOLE
48804
0
0
500 COM LTD
SPON ADR REP A
33829R100
74
5484
SH
SOLE
5484
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
54
354
SH
SOLE
354
0
0
FLUOR CORP NEW
COM
343412102
436
8289
SH
SOLE
8289
0
0
FLOWSERVE CORP
COM
34354P105
44
899
SH
SOLE
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0
0
FOOT LOCKER INC
COM
344849104
399
5333
SH
SOLE
5333
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
501
43002
SH
SOLE
43002
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
128
2106
SH
SOLE
2106
0
0
FORTUNA SILVER MINES INC
COM
349915108
9151
1763588
SH
SOLE
1763588
0
0
FRANCESCAS HLDGS CORP
COM
351793104
10
658
SH
SOLE
658
0
0
FRANKLIN RES INC
COM
354613101
193
4589
SH
SOLE
4589
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
8517
701530
SH
SOLE
701530
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2475
185238
SH
SOLE
185238
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5605
2619274
SH
SOLE
2619274
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
6046
122732
SH
SOLE
122732
0
0
GEO GROUP INC NEW
COM
36162J106
719
15507
SH
SOLE
15507
0
0
GNC HLDGS INC
COM CL A
36191G107
7
938
SH
SOLE
938
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
28
228
SH
SOLE
228
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
370
6551
SH
SOLE
6551
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10119
302783
SH
SOLE
302783
0
0
GAP INC DEL
COM
364760108
23
952
SH
SOLE
952
0
0
GARTNER INC
COM
366651107
186
1725
SH
SOLE
1725
0
0
GENERAL DYNAMICS CORP
COM
369550108
142
759
SH
SOLE
759
0
0
GENERAL ELECTRIC CO
COM
369604103
451
15147
SH
SOLE
15147
0
0
GENERAL MLS INC
COM
370334104
282
4781
SH
SOLE
4781
0
0
GENERAL MTRS CO
COM
37045V100
278
7849
SH
SOLE
7849
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
15709
484533
SH
SOLE
484533
0
0
GENUINE PARTS CO
COM
372460105
152
1644
SH
SOLE
1644
0
0
GERDAU S A
SPON ADR REP PFD
373737105
111
32137
SH
SOLE
32137
0
0
GILEAD SCIENCES INC
COM
375558103
789
11617
SH
SOLE
11617
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
73
2698
SH
SOLE
2698
0
0
GLOBAL PMTS INC
COM
37940X102
245
3041
SH
SOLE
3041
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
202
10351
SH
SOLE
10351
0
0
GLOBAL X FDS
REIT ETF
37950E127
2158
143616
SH
SOLE
143616
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
128
36391
SH
SOLE
36391
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
580
2526
SH
SOLE
2526
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
140
5698
SH
SOLE
5698
0
0
GOLUB CAP BDC INC
COM
38173M102
134
6728
SH
SOLE
6728
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
178
4936
SH
SOLE
4936
0
0
GOPRO INC
CL A
38268T103
7
835
SH
SOLE
835
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
9164
437833
SH
SOLE
437833
0
0
GRAINGER W W INC
COM
384802104
593
2547
SH
SOLE
2547
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
3161
1942781
SH
SOLE
1942781
0
0
GROUPON INC
COM
399473107
1291
328421
SH
SOLE
328421
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
6335
167321
SH
SOLE
167321
0
0
GRUBHUB INC
COM
400110102
903
27448
SH
SOLE
27448
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3987
487980
SH
SOLE
487980
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
70
1238
SH
SOLE
1238
0
0
HCP INC
COM
40414L109
254
8111
SH
SOLE
8111
0
0
HP INC
COM
40434L105
244
13634
SH
SOLE
13634
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
48
1285
SH
SOLE
1285
0
0
HALLIBURTON CO
COM
406216101
404
8212
SH
SOLE
8212
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5
405
SH
SOLE
405
0
0
HANESBRANDS INC
COM
410345102
164
7903
SH
SOLE
7903
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
374
18531
SH
SOLE
18531
0
0
HARLEY DAVIDSON INC
COM
412822108
458
7565
SH
SOLE
7565
0
0
HARRIS CORP DEL
COM
413875105
262
2356
SH
SOLE
2356
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
303
6294
SH
SOLE
6294
0
0
HASBRO INC
COM
418056107
819
8205
SH
SOLE
8205
0
0
HEALTHEQUITY INC
COM
42226A107
69
1631
SH
SOLE
1631
0
0
HECLA MNG CO
COM
422704106
16799
3175692
SH
SOLE
3175692
0
0
HELMERICH & PAYNE INC
COM
423452101
33
494
SH
SOLE
494
0
0
HERCULES CAPITAL INC
COM
427096508
139
9196
SH
SOLE
9196
0
0
HERSHEY CO
COM
427866108
748
6843
SH
SOLE
6843
0
0
HESS CORP
COM
42809H107
1295
26857
SH
SOLE
26857
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
242
10227
SH
SOLE
10227
0
0
HIBBETT SPORTS INC
COM
428567101
4
132
SH
SOLE
132
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1028
28776
SH
SOLE
28776
0
0
HOLOGIC INC
COM
436440101
344
8087
SH
SOLE
8087
0
0
HOME DEPOT INC
COM
437076102
2224
15148
SH
SOLE
15148
0
0
HONEYWELL INTL INC
COM
438516106
1026
8220
SH
SOLE
8220
0
0
HORMEL FOODS CORP
COM
440452100
500
14439
SH
SOLE
14439
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9532
302321
SH
SOLE
302321
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
185
9931
SH
SOLE
9931
0
0
HUDBAY MINERALS INC
COM
443628102
2786
425060
SH
SOLE
425060
0
0
HUMANA INC
COM
444859102
1460
7083
SH
SOLE
7083
0
0
HUNT J B TRANS SVCS INC
COM
445658107
179
1952
SH
SOLE
1952
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
608
45409
SH
SOLE
45409
0
0
IAC INTERACTIVECORP
COM
44919P508
3935
53374
SH
SOLE
53374
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2676
109166
SH
SOLE
109166
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
75
5541
SH
SOLE
5541
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
119
2323
SH
SOLE
2323
0
0
IDEX CORP
COM
45167R104
268
2869
SH
SOLE
2869
0
0
IDEXX LABS INC
COM
45168D104
162
1047
SH
SOLE
1047
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
8
554
SH
SOLE
554
0
0
ILLINOIS TOOL WKS INC
COM
452308109
395
2982
SH
SOLE
2982
0
0
ILLUMINA INC
COM
452327109
219
1281
SH
SOLE
1281
0
0
INCYTE CORP
COM
45337C102
1284
9606
SH
SOLE
9606
0
0
INFOSYS LTD
SPONSORED ADR
456788108
31
1961
SH
SOLE
1961
0
0
INGREDION INC
COM
457187102
160
1325
SH
SOLE
1325
0
0
INSULET CORP
COM
45784P101
6
141
SH
SOLE
141
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6
145
SH
SOLE
145
0
0
INTEL CORP
COM
458140100
1757
48713
SH
SOLE
48713
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
4
340
SH
SOLE
340
0
0
INTEGER HLDGS CORP
COM
45826H109
5
134
SH
SOLE
134
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
611
10200
SH
SOLE
10200
0
0
INTERDIGITAL INC
COM
45867G101
875
10142
SH
SOLE
10142
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1777
10202
SH
SOLE
10202
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
320
2415
SH
SOLE
2415
0
0
INTL PAPER CO
COM
460146103
230
4535
SH
SOLE
4535
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
680
1314124
SH
SOLE
1314124
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
135
5502
SH
SOLE
5502
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2
137
SH
SOLE
137
0
0
INTUIT
COM
461202103
711
6131
SH
SOLE
6131
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3927
5123
SH
SOLE
5123
0
0
INVENSENSE INC
COM
46123D205
345
27338
SH
SOLE
27338
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8571
555835
SH
SOLE
555835
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
940
65397
SH
SOLE
65397
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
36
906
SH
SOLE
906
0
0
IROBOT CORP
COM
462726100
1007
15230
SH
SOLE
15230
0
0
IRON MTN INC NEW
COM
46284V101
38
1055
SH
SOLE
1055
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1484
21456
SH
SOLE
21456
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
27
2226
SH
SOLE
2226
0
0
ITRON INC
COM
465741106
681
11215
SH
SOLE
11215
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
3
503
SH
SOLE
503
0
0
JPMORGAN CHASE & CO
COM
46625H100
2932
33378
SH
SOLE
33378
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
112
2032
SH
SOLE
2032
0
0
JD COM INC
SPON ADR CL A
47215P106
3848
123688
SH
SOLE
123688
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
7
417
SH
SOLE
417
0
0
JIVE SOFTWARE INC
COM
47760A108
228
53077
SH
SOLE
53077
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1423
16183
SH
SOLE
16183
0
0
JOHNSON & JOHNSON
COM
478160104
491
3946
SH
SOLE
3946
0
0
JONES LANG LASALLE INC
COM
48020Q107
291
2615
SH
SOLE
2615
0
0
JUNIPER NETWORKS INC
COM
48203R104
288
10347
SH
SOLE
10347
0
0
JUNO THERAPEUTICS INC
COM
48205A109
17
780
SH
SOLE
780
0
0
KLA-TENCOR CORP
COM
482480100
246
2584
SH
SOLE
2584
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
411
4791
SH
SOLE
4791
0
0
KATE SPADE & CO
COM
485865109
12
501
SH
SOLE
501
0
0
KELLOGG CO
COM
487836108
610
8407
SH
SOLE
8407
0
0
KEYCORP NEW
COM
493267108
764
42966
SH
SOLE
42966
0
0
KIMBERLY CLARK CORP
COM
494368103
559
4246
SH
SOLE
4246
0
0
KIMCO RLTY CORP
COM
49446R109
218
9861
SH
SOLE
9861
0
0
KINDER MORGAN INC DEL
COM
49456B101
24016
1104691
SH
SOLE
1104691
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
10654
213600
SH
SOLE
213600
0
0
KINDRED HEALTHCARE INC
COM
494580103
3
361
SH
SOLE
361
0
0
KITE PHARMA INC
COM
49803L109
44
558
SH
SOLE
558
0
0
KOHLS CORP
COM
500255104
299
7508
SH
SOLE
7508
0
0
KRAFT HEINZ CO
COM
500754106
1353
14902
SH
SOLE
14902
0
0
KROGER CO
COM
501044101
193
6546
SH
SOLE
6546
0
0
L BRANDS INC
COM
501797104
233
4945
SH
SOLE
4945
0
0
LKQ CORP
COM
501889208
146
4985
SH
SOLE
4985
0
0
LTC PPTYS INC
COM
502175102
5
103
SH
SOLE
103
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
502
3501
SH
SOLE
3501
0
0
LAM RESEARCH CORP
COM
512807108
354
2755
SH
SOLE
2755
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
203
16047
SH
SOLE
16047
0
0
LAUDER ESTEE COS INC
CL A
518439104
545
6426
SH
SOLE
6426
0
0
LEAR CORP
COM NEW
521865204
124
878
SH
SOLE
878
0
0
LEGGETT & PLATT INC
COM
524660107
28
556
SH
SOLE
556
0
0
LENDINGCLUB CORP
COM
52603A109
68
12396
SH
SOLE
12396
0
0
LENDINGTREE INC NEW
COM
52603B107
57
454
SH
SOLE
454
0
0
LENNAR CORP
CL A
526057104
218
4250
SH
SOLE
4250
0
0
LEUCADIA NATL CORP
COM
527288104
37
1426
SH
SOLE
1426
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
239
4178
SH
SOLE
4178
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
5
340
SH
SOLE
340
0
0
LEXINGTON REALTY TRUST
COM
529043101
7668
768377
SH
SOLE
768377
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
273
3161
SH
SOLE
3161
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
119
5969
SH
SOLE
5969
0
0
LILLY ELI & CO
COM
532457108
1159
13783
SH
SOLE
13783
0
0
LINCOLN NATL CORP IND
COM
534187109
212
3246
SH
SOLE
3246
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17
546
SH
SOLE
546
0
0
LOCKHEED MARTIN CORP
COM
539830109
207
774
SH
SOLE
774
0
0
LOEWS CORP
COM
540424108
433
9257
SH
SOLE
9257
0
0
LOWES COS INC
COM
548661107
738
8980
SH
SOLE
8980
0
0
LULULEMON ATHLETICA INC
COM
550021109
94
1813
SH
SOLE
1813
0
0
M & T BK CORP
COM
55261F104
563
3641
SH
SOLE
3641
0
0
MFA FINL INC
COM
55272X102
17494
2165089
SH
SOLE
2165089
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
203
7403
SH
SOLE
7403
0
0
MPLX LP
COM UNIT REP LTD
55336V100
39631
1098431
SH
SOLE
1098431
0
0
MACERICH CO
COM
554382101
334
5185
SH
SOLE
5185
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1127
13992
SH
SOLE
13992
0
0
MACYS INC
COM
55616P104
269
9067
SH
SOLE
9067
0
0
MAG SILVER CORP
COM
55903Q104
11146
848894
SH
SOLE
848894
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
49177
639413
SH
SOLE
639413
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
140
3657
SH
SOLE
3657
0
0
MANPOWERGROUP INC
COM
56418H100
287
2801
SH
SOLE
2801
0
0
MARATHON OIL CORP
COM
565849106
199
12584
SH
SOLE
12584
0
0
MARATHON PETE CORP
COM
56585A102
232
4599
SH
SOLE
4599
0
0
MARKEL CORP
COM
570535104
426
437
SH
SOLE
437
0
0
MARSH & MCLENNAN COS INC
COM
571748102
311
4215
SH
SOLE
4215
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1584
16814
SH
SOLE
16814
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
604
2768
SH
SOLE
2768
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
336
16823
SH
SOLE
16823
0
0
MASCO CORP
COM
574599106
222
6538
SH
SOLE
6538
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
911
8101
SH
SOLE
8101
0
0
MATCH GROUP INC
COM
57665R106
604
36993
SH
SOLE
36993
0
0
MATTEL INC
COM
577081102
267
10426
SH
SOLE
10426
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
255
5665
SH
SOLE
5665
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
385
3951
SH
SOLE
3951
0
0
MCDONALDS CORP
COM
580135101
631
4866
SH
SOLE
4866
0
0
MCEWEN MNG INC
COM
58039P107
8817
2900377
SH
SOLE
2900377
0
0
MCKESSON CORP
COM
58155Q103
354
2385
SH
SOLE
2385
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
72
806
SH
SOLE
806
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8424
653551
SH
SOLE
653551
0
0
MEDLEY CAP CORP
COM
58503F106
127
16517
SH
SOLE
16517
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3123
168459
SH
SOLE
168459
0
0
MERCADOLIBRE INC
COM
58733R102
24988
118162
SH
SOLE
118162
0
0
MERCK & CO INC
COM
58933Y105
679
10682
SH
SOLE
10682
0
0
METLIFE INC
COM
59156R108
396
7494
SH
SOLE
7494
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
650
1357
SH
SOLE
1357
0
0
MICROSOFT CORP
COM
594918104
3653
55471
SH
SOLE
55471
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
190
2570
SH
SOLE
2570
0
0
MICRON TECHNOLOGY INC
COM
595112103
471
16312
SH
SOLE
16312
0
0
MINDBODY INC
COM CL A
60255W105
33
1192
SH
SOLE
1192
0
0
MITEK SYS INC
COM NEW
606710200
6
908
SH
SOLE
908
0
0
MOHAWK INDS INC
COM
608190104
313
1363
SH
SOLE
1363
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1626
16986
SH
SOLE
16986
0
0
MONDELEZ INTL INC
CL A
609207105
1375
31928
SH
SOLE
31928
0
0
MONSANTO CO NEW
COM
61166W101
406
3584
SH
SOLE
3584
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
82
1782
SH
SOLE
1782
0
0
MOODYS CORP
COM
615369105
437
3898
SH
SOLE
3898
0
0
MORGAN STANLEY
COM NEW
617446448
384
8963
SH
SOLE
8963
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
255
33620
SH
SOLE
33620
0
0
MOSAIC CO NEW
COM
61945C103
951
32585
SH
SOLE
32585
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
681
7895
SH
SOLE
7895
0
0
MURPHY OIL CORP
COM
626717102
19
680
SH
SOLE
680
0
0
MYRIAD GENETICS INC
COM
62855J104
2
125
SH
SOLE
125
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
668
29556
SH
SOLE
29556
0
0
NRG ENERGY INC
COM NEW
629377508
26
1364
SH
SOLE
1364
0
0
NRG YIELD INC
CL A NEW
62942X306
751
43161
SH
SOLE
43161
0
0
NASDAQ INC
COM
631103108
381
5491
SH
SOLE
5491
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5
70
SH
SOLE
70
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
315
7857
SH
SOLE
7857
0
0
NATUS MEDICAL INC DEL
COM
639050103
6
155
SH
SOLE
155
0
0
NAUTILUS INC
COM
63910B102
5
252
SH
SOLE
252
0
0
NAVIENT CORPORATION
COM
63938C108
20
1368
SH
SOLE
1368
0
0
NELNET INC
CL A
64031N108
13
301
SH
SOLE
301
0
0
NETAPP INC
COM
64110D104
332
7942
SH
SOLE
7942
0
0
NETFLIX INC
COM
64110L106
1483
10032
SH
SOLE
10032
0
0
NETEASE INC
SPONSORED ADR
64110W102
4758
16755
SH
SOLE
16755
0
0
NETGEAR INC
COM
64111Q104
473
9539
SH
SOLE
9539
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
89
21285
SH
SOLE
21285
0
0
NEVSUN RES LTD
COM
64156L101
1434
559346
SH
SOLE
559346
0
0
NEW MTN FIN CORP
COM
647551100
135
9057
SH
SOLE
9057
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
943
15619
SH
SOLE
15619
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10035
590996
SH
SOLE
590996
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
372
26651
SH
SOLE
26651
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
15413
2498124
SH
SOLE
2498124
0
0
NEWELL BRANDS INC
COM
651229106
196
4146
SH
SOLE
4146
0
0
NEWFIELD EXPL CO
COM
651290108
122
3311
SH
SOLE
3311
0
0
NEWMONT MINING CORP
COM
651639106
1108
33605
SH
SOLE
33605
0
0
NEWS CORP NEW
CL A
65249B109
22
1656
SH
SOLE
1656
0
0
NEWS CORP NEW
CL B
65249B208
6
476
SH
SOLE
476
0
0
NEXTERA ENERGY INC
COM
65339F101
591
4605
SH
SOLE
4605
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
397
11971
SH
SOLE
11971
0
0
NIKE INC
CL B
654106103
842
15104
SH
SOLE
15104
0
0
NISOURCE INC
COM
65473P105
261
10989
SH
SOLE
10989
0
0
NOKIA CORP
SPONSORED ADR
654902204
1734
319901
SH
SOLE
319901
0
0
NOBLE ENERGY INC
COM
655044105
196
5702
SH
SOLE
5702
0
0
NORDSTROM INC
COM
655664100
304
6528
SH
SOLE
6528
0
0
NORFOLK SOUTHERN CORP
COM
655844108
433
3867
SH
SOLE
3867
0
0
NORTHERN TR CORP
COM
665859104
339
3913
SH
SOLE
3913
0
0
NORTHROP GRUMMAN CORP
COM
666807102
130
547
SH
SOLE
547
0
0
NORTHWEST NAT GAS CO
COM
667655104
7602
128625
SH
SOLE
128625
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1716
352393
SH
SOLE
352393
0
0
NOVO-NORDISK A S
ADR
670100205
3541
103297
SH
SOLE
103297
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
26
469
SH
SOLE
469
0
0
NUCOR CORP
COM
670346105
357
5977
SH
SOLE
5977
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
18878
363180
SH
SOLE
363180
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
353
12614
SH
SOLE
12614
0
0
NVIDIA CORP
COM
67066G104
699
6420
SH
SOLE
6420
0
0
NUTRI SYS INC NEW
COM
67069D108
1316
23706
SH
SOLE
23706
0
0
NUVASIVE INC
COM
670704105
7
95
SH
SOLE
95
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
280
11313
SH
SOLE
11313
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
205
758
SH
SOLE
758
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
827
13051
SH
SOLE
13051
0
0
OMNICOM GROUP INC
COM
681919106
194
2245
SH
SOLE
2245
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9000
272796
SH
SOLE
272796
0
0
ON DECK CAP INC
COM
682163100
10
1992
SH
SOLE
1992
0
0
ONEOK INC NEW
COM
682680103
19232
346897
SH
SOLE
346897
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
31623
585714
SH
SOLE
585714
0
0
ORACLE CORP
COM
68389X105
611
13686
SH
SOLE
13686
0
0
PG&E CORP
COM
69331C108
501
7550
SH
SOLE
7550
0
0
PNC FINL SVCS GROUP INC
COM
693475105
838
6968
SH
SOLE
6968
0
0
PPG INDS INC
COM
693506107
124
1180
SH
SOLE
1180
0
0
PPL CORP
COM
69351T106
8396
224542
SH
SOLE
224542
0
0
PVH CORP
COM
693656100
862
8334
SH
SOLE
8334
0
0
PACCAR INC
COM
693718108
217
3235
SH
SOLE
3235
0
0
PALO ALTO NETWORKS INC
COM
697435105
106
939
SH
SOLE
939
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5244
96721
SH
SOLE
96721
0
0
PAN AMERICAN SILVER CORP
COM
697900108
21658
1236593
SH
SOLE
1236593
0
0
PANDORA MEDIA INC
COM
698354107
2134
180658
SH
SOLE
180658
0
0
PANERA BREAD CO
CL A
69840W108
40
151
SH
SOLE
151
0
0
PARKER HANNIFIN CORP
COM
701094104
345
2154
SH
SOLE
2154
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
8702
432304
SH
SOLE
432304
0
0
PATTERSON COMPANIES INC
COM
703395103
32
713
SH
SOLE
713
0
0
PAYCHEX INC
COM
704326107
259
4391
SH
SOLE
4391
0
0
PAYPAL HLDGS INC
COM
70450Y103
534
12421
SH
SOLE
12421
0
0
PENNANTPARK INVT CORP
COM
708062104
136
16664
SH
SOLE
16664
0
0
PENNYMAC MTG INVT TR
COM
70931T103
18082
1018696
SH
SOLE
1018696
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
25
1360
SH
SOLE
1360
0
0
PEPSICO INC
COM
713448108
1186
10601
SH
SOLE
10601
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
507
16277
SH
SOLE
16277
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
2709
SH
SOLE
2709
0
0
PFIZER INC
COM
717081103
8019
234410
SH
SOLE
234410
0
0
PHILIP MORRIS INTL INC
COM
718172109
9225
81709
SH
SOLE
81709
0
0
PHILLIPS 66
COM
718546104
215
2717
SH
SOLE
2717
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
16621
323679
SH
SOLE
323679
0
0
PINNACLE WEST CAP CORP
COM
723484101
365
4381
SH
SOLE
4381
0
0
PIONEER NAT RES CO
COM
723787107
1307
7017
SH
SOLE
7017
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
25039
792118
SH
SOLE
792118
0
0
PLANET FITNESS INC
CL A
72703H101
20
1057
SH
SOLE
1057
0
0
POOL CORPORATION
COM
73278L105
296
2478
SH
SOLE
2478
0
0
POTASH CORP SASK INC
COM
73755L107
594
34864
SH
SOLE
34864
0
0
PRAXAIR INC
COM
74005P104
488
4113
SH
SOLE
4113
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
25
442
SH
SOLE
442
0
0
PRETIUM RES INC
COM
74139C102
2194
205207
SH
SOLE
205207
0
0
PRICE T ROWE GROUP INC
COM
74144T108
316
4641
SH
SOLE
4641
0
0
PRICELINE GRP INC
COM NEW
741503403
970
545
SH
SOLE
545
0
0
PRIMERO MNG CORP
COM
74164W106
1345
2424767
SH
SOLE
2424767
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
277
4391
SH
SOLE
4391
0
0
PROCTER AND GAMBLE CO
COM
742718109
1493
16620
SH
SOLE
16620
0
0
PROGRESSIVE CORP OHIO
COM
743315103
783
19994
SH
SOLE
19994
0
0
PROLOGIS INC
COM
74340W103
328
6315
SH
SOLE
6315
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
140
15479
SH
SOLE
15479
0
0
PRUDENTIAL FINL INC
COM
744320102
278
2606
SH
SOLE
2606
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
322
7257
SH
SOLE
7257
0
0
PUBLIC STORAGE
COM
74460D109
227
1037
SH
SOLE
1037
0
0
PULTE GROUP INC
COM
745867101
32
1350
SH
SOLE
1350
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
6
152
SH
SOLE
152
0
0
QORVO INC
COM
74736K101
38
558
SH
SOLE
558
0
0
QUALCOMM INC
COM
747525103
1427
24892
SH
SOLE
24892
0
0
QUANTA SVCS INC
COM
74762E102
93
2513
SH
SOLE
2513
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
689
7018
SH
SOLE
7018
0
0
RADIUS HEALTH INC
COM NEW
750469207
5
132
SH
SOLE
132
0
0
RAMBUS INC DEL
COM
750917106
425
32331
SH
SOLE
32331
0
0
RALPH LAUREN CORP
CL A
751212101
20
248
SH
SOLE
248
0
0
RANGE RES CORP
COM
75281A109
23
788
SH
SOLE
788
0
0
RAYTHEON CO
COM NEW
755111507
184
1204
SH
SOLE
1204
0
0
REALTY INCOME CORP
COM
756109104
719
12086
SH
SOLE
12086
0
0
RED HAT INC
COM
756577102
70
806
SH
SOLE
806
0
0
REDWOOD TR INC
COM
758075402
8504
511969
SH
SOLE
511969
0
0
REGAL ENTMT GROUP
CL A
758766109
7991
353891
SH
SOLE
353891
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
325
838
SH
SOLE
838
0
0
REGIONS FINL CORP NEW
COM
7591EP100
510
35132
SH
SOLE
35132
0
0
REPUBLIC SVCS INC
COM
760759100
645
10274
SH
SOLE
10274
0
0
RESMED INC
COM
761152107
310
4304
SH
SOLE
4304
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1056
18943
SH
SOLE
18943
0
0
REYNOLDS AMERICAN INC
COM
761713106
1491
23663
SH
SOLE
23663
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
481
19059
SH
SOLE
19059
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
59
1444
SH
SOLE
1444
0
0
ROBERT HALF INTL INC
COM
770323103
44
899
SH
SOLE
899
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1462
9388
SH
SOLE
9388
0
0
ROCKWELL COLLINS INC
COM
774341101
114
1173
SH
SOLE
1173
0
0
ROPER TECHNOLOGIES INC
COM
776696106
412
1993
SH
SOLE
1993
0
0
ROSS STORES INC
COM
778296103
181
2741
SH
SOLE
2741
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
4372
172474
SH
SOLE
172474
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
55
1037
SH
SOLE
1037
0
0
RYDER SYS INC
COM
783549108
28
372
SH
SOLE
372
0
0
S&P GLOBAL INC
COM
78409V104
212
1623
SH
SOLE
1623
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
34
1334
SH
SOLE
1334
0
0
SL GREEN RLTY CORP
COM
78440X101
229
2146
SH
SOLE
2146
0
0
SLM CORP
COM
78442P106
22
1820
SH
SOLE
1820
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1509
40861
SH
SOLE
40861
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
121
3404
SH
SOLE
3404
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9378
335759
SH
SOLE
335759
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9
131
SH
SOLE
131
0
0
SALESFORCE COM INC
COM
79466L302
262
3177
SH
SOLE
3177
0
0
SANDERSON FARMS INC
COM
800013104
20
189
SH
SOLE
189
0
0
SCANA CORP NEW
COM
80589M102
411
6287
SH
SOLE
6287
0
0
SCHEIN HENRY INC
COM
806407102
237
1393
SH
SOLE
1393
0
0
SCHLUMBERGER LTD
COM
806857108
888
11372
SH
SOLE
11372
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
423
10370
SH
SOLE
10370
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
648
6941
SH
SOLE
6941
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
64
822
SH
SOLE
822
0
0
SEABRIDGE GOLD INC
COM
811916105
1220
110926
SH
SOLE
110926
0
0
SEALED AIR CORP NEW
COM
81211K100
129
2950
SH
SOLE
2950
0
0
SEATTLE GENETICS INC
COM
812578102
58
921
SH
SOLE
921
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1017
42863
SH
SOLE
42863
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1541
23688
SH
SOLE
23688
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
8576
332518
SH
SOLE
332518
0
0
SEMGROUP CORP
CL A
81663A105
10543
292858
SH
SOLE
292858
0
0
SEMPRA ENERGY
COM
816851109
242
2192
SH
SOLE
2192
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8810
435083
SH
SOLE
435083
0
0
SERVICENOW INC
COM
81762P102
123
1407
SH
SOLE
1407
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
13751
426663
SH
SOLE
426663
0
0
SHERWIN WILLIAMS CO
COM
824348106
1380
4450
SH
SOLE
4450
0
0
SHIRE PLC
SPONSORED ADR
82481R106
28
161
SH
SOLE
161
0
0
SIERRA WIRELESS INC
COM
826516106
248
9379
SH
SOLE
9379
0
0
SIGMA DESIGNS INC
COM
826565103
85
13607
SH
SOLE
13607
0
0
SILICON LABORATORIES INC
COM
826919102
901
12246
SH
SOLE
12246
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
178
15810
SH
SOLE
15810
0
0
SILVER STD RES INC
COM
82823L106
18496
1743835
SH
SOLE
1743835
0
0
SILVER WHEATON CORP
COM
828336107
40558
1946161
SH
SOLE
1946161
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
527
3061
SH
SOLE
3061
0
0
SIRIUS XM HLDGS INC
COM
82968B103
259
50311
SH
SOLE
50311
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7310
122875
SH
SOLE
122875
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2886
29460
SH
SOLE
29460
0
0
SMUCKER J M CO
COM NEW
832696405
728
5551
SH
SOLE
5551
0
0
SNAP ON INC
COM
833034101
179
1064
SH
SOLE
1064
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
24620
716308
SH
SOLE
716308
0
0
SOHU COM INC
COM
83408W103
270
6873
SH
SOLE
6873
0
0
SOLAR CAP LTD
COM
83413U100
137
6043
SH
SOLE
6043
0
0
SONOCO PRODS CO
COM
835495102
262
4954
SH
SOLE
4954
0
0
SOUTHERN CO
COM
842587107
8776
176303
SH
SOLE
176303
0
0
SOUTHERN COPPER CORP
COM
84265V105
2513
70009
SH
SOLE
70009
0
0
SOUTHWEST AIRLS CO
COM
844741108
1284
23883
SH
SOLE
23883
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
2122
SH
SOLE
2122
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
4447
224826
SH
SOLE
224826
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
15900
364174
SH
SOLE
364174
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
976
16851
SH
SOLE
16851
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
408
SH
SOLE
408
0
0
SPROUTS FMRS MKT INC
COM
85208M102
39
1668
SH
SOLE
1668
0
0
SQUARE INC
CL A
852234103
72
4166
SH
SOLE
4166
0
0
STANLEY BLACK & DECKER INC
COM
854502101
588
4427
SH
SOLE
4427
0
0
STAPLES INC
COM
855030102
25
2819
SH
SOLE
2819
0
0
STARBUCKS CORP
COM
855244109
849
14545
SH
SOLE
14545
0
0
STARWOOD PPTY TR INC
COM
85571B105
9617
425895
SH
SOLE
425895
0
0
STATE STR CORP
COM
857477103
200
2511
SH
SOLE
2511
0
0
STATOIL ASA
SPONSORED ADR
85771P102
932
54268
SH
SOLE
54268
0
0
STERICYCLE INC
COM
858912108
49
589
SH
SOLE
589
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
278
17576
SH
SOLE
17576
0
0
STRYKER CORP
COM
863667101
555
4218
SH
SOLE
4218
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
705
26136
SH
SOLE
26136
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
327
13643
SH
SOLE
13643
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28
924
SH
SOLE
924
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
24072
985736
SH
SOLE
985736
0
0
SUNOCO LP
COM U REP LP
86765K109
98
4075
SH
SOLE
4075
0
0
SUNTRUST BKS INC
COM
867914103
262
4730
SH
SOLE
4730
0
0
SYMANTEC CORP
COM
871503108
506
16495
SH
SOLE
16495
0
0
SYNOPSYS INC
COM
871607107
220
3047
SH
SOLE
3047
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
60
677
SH
SOLE
677
0
0
SYNCHRONY FINL
COM
87165B103
214
6226
SH
SOLE
6226
0
0
SYSCO CORP
COM
871829107
385
7424
SH
SOLE
7424
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
14403
241410
SH
SOLE
241410
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
128
3290
SH
SOLE
3290
0
0
TCP CAP CORP
COM
87238Q103
132
7578
SH
SOLE
7578
0
0
TJX COS INC NEW
COM
872540109
452
5711
SH
SOLE
5711
0
0
T MOBILE US INC
COM
872590104
501
7762
SH
SOLE
7762
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
355
17404
SH
SOLE
17404
0
0
TAHOE RES INC
COM
873868103
31194
3895277
SH
SOLE
3895277
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30
905
SH
SOLE
905
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
7046
245010
SH
SOLE
245010
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
11732
220525
SH
SOLE
220525
0
0
TARGET CORP
COM
87612E106
6966
126213
SH
SOLE
126213
0
0
TARGA RES CORP
COM
87612G101
9052
151118
SH
SOLE
151118
0
0
TECK RESOURCES LTD
CL B
878742204
1814
83205
SH
SOLE
83205
0
0
TEGNA INC
COM
87901J105
24
930
SH
SOLE
930
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
5415
244024
SH
SOLE
244024
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
276
24583
SH
SOLE
24583
0
0
TENARIS S A
SPONSORED ADR
88031M109
23698
694128
SH
SOLE
694128
0
0
TERADATA CORP DEL
COM
88076W103
305
9789
SH
SOLE
9789
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
267
2719
SH
SOLE
2719
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
210
43646
SH
SOLE
43646
0
0
TERRAFORM PWR INC
CL A COM
88104R100
359
28988
SH
SOLE
28988
0
0
TESARO INC
COM
881569107
17
110
SH
SOLE
110
0
0
TESORO CORP
COM
881609101
245
3021
SH
SOLE
3021
0
0
TESLA INC
COM
88160R101
9044
32496
SH
SOLE
32496
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
17839
327498
SH
SOLE
327498
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
27
846
SH
SOLE
846
0
0
TEXAS INSTRS INC
COM
882508104
465
5768
SH
SOLE
5768
0
0
TEXTRON INC
COM
883203101
125
2620
SH
SOLE
2620
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
523
3406
SH
SOLE
3406
0
0
3M CO
COM
88579Y101
1220
6374
SH
SOLE
6374
0
0
TIFFANY & CO NEW
COM
886547108
641
6726
SH
SOLE
6726
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
122
7653
SH
SOLE
7653
0
0
TIME WARNER INC
COM NEW
887317303
683
6993
SH
SOLE
6993
0
0
TORCHMARK CORP
COM
891027104
193
2506
SH
SOLE
2506
0
0
TOTAL SYS SVCS INC
COM
891906109
232
4331
SH
SOLE
4331
0
0
TRACTOR SUPPLY CO
COM
892356106
98
1415
SH
SOLE
1415
0
0
TRANSCANADA CORP
COM
89353D107
23822
516192
SH
SOLE
516192
0
0
TRANSDIGM GROUP INC
COM
893641100
400
1818
SH
SOLE
1818
0
0
TRANSENTERIX INC
COM NEW
89366M201
118
97862
SH
SOLE
97862
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
8007
179201
SH
SOLE
179201
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
5048
354981
SH
SOLE
354981
0
0
TRAVELERS COMPANIES INC
COM
89417E109
582
4826
SH
SOLE
4826
0
0
TRIMBLE INC
COM
896239100
2558
79926
SH
SOLE
79926
0
0
TRIPADVISOR INC
COM
896945201
84
1951
SH
SOLE
1951
0
0
TURQUOISE HILL RES LTD
COM
900435108
1773
577636
SH
SOLE
577636
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
151
4657
SH
SOLE
4657
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
98
3085
SH
SOLE
3085
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
65
11836
SH
SOLE
11836
0
0
TWITTER INC
COM
90184L102
7452
498448
SH
SOLE
498448
0
0
TWO HBRS INVT CORP
COM
90187B101
18115
1888979
SH
SOLE
1888979
0
0
TYSON FOODS INC
CL A
902494103
600
9729
SH
SOLE
9729
0
0
UDR INC
COM
902653104
354
9765
SH
SOLE
9765
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
148
8788
SH
SOLE
8788
0
0
US BANCORP DEL
COM NEW
902973304
802
15582
SH
SOLE
15582
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
12
202
SH
SOLE
202
0
0
ULTA BEAUTY INC
COM
90384S303
358
1256
SH
SOLE
1256
0
0
ULTRALIFE CORP
COM
903899102
470
87028
SH
SOLE
87028
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
365
16070
SH
SOLE
16070
0
0
UNDER ARMOUR INC
CL A
904311107
79
3986
SH
SOLE
3986
0
0
UNDER ARMOUR INC
CL C
904311206
15
809
SH
SOLE
809
0
0
UNION PAC CORP
COM
907818108
1092
10308
SH
SOLE
10308
0
0
UNITED CONTL HLDGS INC
COM
910047109
1275
18043
SH
SOLE
18043
0
0
UNITED NAT FOODS INC
COM
911163103
18
421
SH
SOLE
421
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
822
7658
SH
SOLE
7658
0
0
UNITED RENTALS INC
COM
911363109
240
1918
SH
SOLE
1918
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1013
9025
SH
SOLE
9025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1641
10005
SH
SOLE
10005
0
0
UNIVERSAL CORP VA
COM
913456109
7941
112239
SH
SOLE
112239
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
520
4181
SH
SOLE
4181
0
0
UNUM GROUP
COM
91529Y106
240
5124
SH
SOLE
5124
0
0
UR ENERGY INC
COM
91688R108
11665
17412667
SH
SOLE
17412667
0
0
URANIUM ENERGY CORP
COM
916896103
18826
13258078
SH
SOLE
13258078
0
0
URBAN OUTFITTERS INC
COM
917047102
18
762
SH
SOLE
762
0
0
V F CORP
COM
918204108
569
10357
SH
SOLE
10357
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
288
4345
SH
SOLE
4345
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7648
159635
SH
SOLE
159635
0
0
VALSPAR CORP
COM
920355104
225
2028
SH
SOLE
2028
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
256
5359
SH
SOLE
5359
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1535
38650
SH
SOLE
38650
0
0
VANTIV INC
CL A
92210H105
300
4683
SH
SOLE
4683
0
0
VARIAN MED SYS INC
COM
92220P105
757
8311
SH
SOLE
8311
0
0
VECTOR GROUP LTD
COM
92240M108
14940
718283
SH
SOLE
718283
0
0
VENTAS INC
COM
92276F100
499
7669
SH
SOLE
7669
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
264
1980
SH
SOLE
1980
0
0
VEREIT INC
COM
92339V100
8772
1033167
SH
SOLE
1033167
0
0
VERISIGN INC
COM
92343E102
125
1439
SH
SOLE
1439
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8796
180428
SH
SOLE
180428
0
0
VERISK ANALYTICS INC
COM
92345Y106
437
5386
SH
SOLE
5386
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
300
2748
SH
SOLE
2748
0
0
VIACOM INC NEW
CL B
92553P201
70
1497
SH
SOLE
1497
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1799
134878
SH
SOLE
134878
0
0
VIRTU FINL INC
CL A
928254101
18
1076
SH
SOLE
1076
0
0
VISA INC
COM CL A
92826C839
1097
12342
SH
SOLE
12342
0
0
VITAMIN SHOPPE INC
COM
92849E101
11
566
SH
SOLE
566
0
0
VORNADO RLTY TR
SH BEN INT
929042109
205
2041
SH
SOLE
2041
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
281
38348
SH
SOLE
38348
0
0
VULCAN MATLS CO
COM
929160109
567
4704
SH
SOLE
4704
0
0
W P CAREY INC
COM
92936U109
1034
16617
SH
SOLE
16617
0
0
WEC ENERGY GROUP INC
COM
92939U106
1047
17263
SH
SOLE
17263
0
0
WAL-MART STORES INC
COM
931142103
1024
14208
SH
SOLE
14208
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
490
5902
SH
SOLE
5902
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
8032
924262
SH
SOLE
924262
0
0
WASTE MGMT INC DEL
COM
94106L109
367
5037
SH
SOLE
5037
0
0
WATERS CORP
COM
941848103
763
4883
SH
SOLE
4883
0
0
WAYFAIR INC
CL A
94419L101
12
289
SH
SOLE
289
0
0
WEBMD HEALTH CORP
COM
94770V102
27
516
SH
SOLE
516
0
0
WEIBO CORP
SPONSORED ADR
948596101
1715
32861
SH
SOLE
32861
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5
296
SH
SOLE
296
0
0
WELLS FARGO & CO NEW
COM
949746101
1300
23352
SH
SOLE
23352
0
0
WELLTOWER INC
COM
95040Q104
593
8367
SH
SOLE
8367
0
0
WESTAR ENERGY INC
COM
95709T100
324
5963
SH
SOLE
5963
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
262
16892
SH
SOLE
16892
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
276
11662
SH
SOLE
11662
0
0
WESTERN DIGITAL CORP
COM
958102105
502
6079
SH
SOLE
6079
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
22910
378991
SH
SOLE
378991
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
243
9530
SH
SOLE
9530
0
0
WESTERN UN CO
COM
959802109
1126
55336
SH
SOLE
55336
0
0
WESTROCK CO
COM
96145D105
167
3217
SH
SOLE
3217
0
0
WEYERHAEUSER CO
COM
962166104
258
7596
SH
SOLE
7596
0
0
WHIRLPOOL CORP
COM
963320106
169
989
SH
SOLE
989
0
0
WHITEWAVE FOODS CO
COM
966244105
1218
21695
SH
SOLE
21695
0
0
WHOLE FOODS MKT INC
COM
966837106
600
20172
SH
SOLE
20172
0
0
WILLIAMS COS INC DEL
COM
969457100
19826
670038
SH
SOLE
670038
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
29280
717118
SH
SOLE
717118
0
0
WORKDAY INC
CL A
98138H101
87
1039
SH
SOLE
1039
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
191
2269
SH
SOLE
2269
0
0
WYNN RESORTS LTD
COM
983134107
239
2084
SH
SOLE
2084
0
0
XCEL ENERGY INC
COM
98389B100
659
14833
SH
SOLE
14833
0
0
XILINX INC
COM
983919101
392
6773
SH
SOLE
6773
0
0
XEROX CORP
COM
984121103
57
7742
SH
SOLE
7742
0
0
XYLEM INC
COM
98419M100
254
5048
SH
SOLE
5048
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
12284
505931
SH
SOLE
505931
0
0
YY INC
ADS REPCOM CLA
98426T106
1663
36072
SH
SOLE
36072
0
0
YAHOO INC
COM
984332106
5298
114165
SH
SOLE
114165
0
0
YELP INC
CL A
985817105
1984
60580
SH
SOLE
60580
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
41
1648
SH
SOLE
1648
0
0
YUM BRANDS INC
COM
988498101
1226
19180
SH
SOLE
19180
0
0
ZILLOW GROUP INC
CL A
98954M101
18
527
SH
SOLE
527
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
545
4461
SH
SOLE
4461
0
0
ZIONS BANCORPORATION
COM
989701107
127
3021
SH
SOLE
3021
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
4
556
SH
SOLE
556
0
0
ZOETIS INC
CL A
98978V103
500
9371
SH
SOLE
9371
0
0
ZOES KITCHEN INC
COM
98979J109
6
300
SH
SOLE
300
0
0
ZUMIEZ INC
COM
989817101
5
252
SH
SOLE
252
0
0
ZYNGA INC
CL A
98986T108
1789
627713
SH
SOLE
627713
0
0
ALKERMES PLC
SHS
G01767105
20
346
SH
SOLE
346
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
51
679
SH
SOLE
679
0
0
ALLERGAN PLC
SHS
G0177J108
1237
5178
SH
SOLE
5178
0
0
AMDOCS LTD
SHS
G02602103
513
8405
SH
SOLE
8405
0
0
AMBARELLA INC
SHS
G037AX101
527
9625
SH
SOLE
9625
0
0
AON PLC
SHS CL A
G0408V102
1305
10996
SH
SOLE
10996
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
833
8787
SH
SOLE
8787
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4415
548422
SH
SOLE
548422
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
6
392
SH
SOLE
392
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
548
26149
SH
SOLE
26149
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
426
3550
SH
SOLE
3550
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
8555
287740
SH
SOLE
287740
0
0
BUNGE LIMITED
COM
G16962105
770
9710
SH
SOLE
9710
0
0
CREDICORP LTD
COM
G2519Y108
510
3122
SH
SOLE
3122
0
0
COSAN LTD
SHS A
G25343107
249
29164
SH
SOLE
29164
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
95
1178
SH
SOLE
1178
0
0
EATON CORP PLC
SHS
G29183103
469
6324
SH
SOLE
6324
0
0
EVEREST RE GROUP LTD
COM
G3223R108
542
2317
SH
SOLE
2317
0
0
GASLOG LTD
SHS
G37585109
10391
676928
SH
SOLE
676928
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
989
17003
SH
SOLE
17003
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
44
2582
SH
SOLE
2582
0
0
HORIZON PHARMA PLC
SHS
G4617B105
829
56074
SH
SOLE
56074
0
0
IHS MARKIT LTD
SHS
G47567105
179
4265
SH
SOLE
4265
0
0
INGERSOLL-RAND PLC
SHS
G47791101
374
4605
SH
SOLE
4605
0
0
INVESCO LTD
SHS
G491BT108
171
5582
SH
SOLE
5582
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1473
34967
SH
SOLE
34967
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
56
8338
SH
SOLE
8338
0
0
LIVANOVA PLC
SHS
G5509L101
4
88
SH
SOLE
88
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
41
930
SH
SOLE
930
0
0
MEDTRONIC PLC
SHS
G5960L103
1288
15987
SH
SOLE
15987
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
88
2301
SH
SOLE
2301
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
243
5886
SH
SOLE
5886
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8583
1049215
SH
SOLE
1049215
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3
311
SH
SOLE
311
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
160
3490
SH
SOLE
3490
0
0
PENTAIR PLC
SHS
G7S00T104
217
3455
SH
SOLE
3455
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
8774
596889
SH
SOLE
596889
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
22
312
SH
SOLE
312
0
0
SINA CORP
ORD
G81477104
4367
60552
SH
SOLE
60552
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
5250
1095951
SH
SOLE
1095951
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
396
3023
SH
SOLE
3023
0
0
PERRIGO CO PLC
SHS
G97822103
157
2370
SH
SOLE
2370
0
0
XL GROUP LTD
COM
G98294104
366
9178
SH
SOLE
9178
0
0
CHUBB LIMITED
COM
H1467J104
556
4080
SH
SOLE
4080
0
0
GARMIN LTD
SHS
H2906T109
2133
41728
SH
SOLE
41728
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
249
3346
SH
SOLE
3346
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19
1565
SH
SOLE
1565
0
0
ADECOAGRO S A
COM
L00849106
4331
377932
SH
SOLE
377932
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
47
1275
SH
SOLE
1275
0
0
GLOBANT S A
COM
L44385109
3674
100937
SH
SOLE
100937
0
0
PACIFIC DRILLING SA LUXEMBOU
SHS NEW
L7257P114
2
727
SH
SOLE
727
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
265
2577
SH
SOLE
2577
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
30
595
SH
SOLE
595
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
30
1290
SH
SOLE
1290
0
0
AERCAP HOLDINGS NV
SHS
N00985106
29
625
SH
SOLE
625
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4838
78795
SH
SOLE
78795
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1100
12062
SH
SOLE
12062
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1791
17309
SH
SOLE
17309
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2184
50001
SH
SOLE
50001
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
8
255
SH
SOLE
255
0
0
YANDEX N V
SHS CLASS A
N97284108
3707
169027
SH
SOLE
169027
0
0
COPA HOLDINGS SA
CL A
P31076105
224
1993
SH
SOLE
1993
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
289
2941
SH
SOLE
2941
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
6270
520355
SH
SOLE
520355
0
0
BROADCOM LTD
SHS
Y09827109
1547
7065
SH
SOLE
7065
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
6479
1814887
SH
SOLE
1814887
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5228
496527
SH
SOLE
496527
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
8895
363060
SH
SOLE
363060
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
54
15136
SH
SOLE
15136
0
0
SEASPAN CORP
SHS
Y75638109
7433
1072574
SH
SOLE
1072574
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
348
19822
SH
SOLE
19822
0
0
ARCONIC INC
COM
03965L100
606
23014
SH
SOLE
23014
0
0
GENTEX CORP
COM
371901109
289
13535
SH
SOLE
13535
0
0
PAREXEL INTL CORP
COM
699462107
262
4150
SH
SOLE
4150
0
0
TERADYNE INC
COM
880770102
315
10140
SH
SOLE
10140
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
285
5697
SH
SOLE
5697
0
0
TUPPERWARE BRANDS CORP
COM
899896104
294
4680
SH
SOLE
4680
0
0
WESTLAKE CHEM CORP
COM
960413102
392
5934
SH
SOLE
5934
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2451
142774
SH
SOLE
142774
0
0
KLONDEX MNS LTD
COM
498696103
8588
2206746
SH
SOLE
2206746
0
0
RICHMONT MINES INC
COM
76547T106
415
58632
SH
SOLE
58632
0
0
NEW GOLD INC CDA
COM
644535106
956
321272
SH
SOLE
321272
0
0
GOLD RESOURCE CORP
COM
38068T105
224
49603
SH
SOLE
49603
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
260
307160
SH
SOLE
307160
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
884
55428
SH
SOLE
55428
0
0
SOTHEBYS
COM
835898107
1050
23081
SH
SOLE
23081
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
30
3361
SH
SOLE
3361
0
0
LINE CORP
SPONSORED ADR
53567X101
36
940
SH
SOLE
940
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1490
6889
SH
SOLE
6889
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
7973
369991
SH
SOLE
369991
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
100
6486
SH
SOLE
6486
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
91
5086
SH
SOLE
5086
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
365
16338
SH
SOLE
16338
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
203
40054
SH
SOLE
40054
0
0
ENERSYS
COM
29275Y102
7449
94364
SH
SOLE
94364
0
0
QUALITY CARE PPTYS INC
COM
747545101
4
207
SH
SOLE
207
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
11847
378982
SH
SOLE
378982
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2475
145566
SH
SOLE
145566
0
0
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
4
0
0
FORTIVE CORP
COM
34959J108
244
4046
SH
SOLE
4046
0
0
HCA HOLDINGS INC
COM
40412C101
192
2162
SH
SOLE
2162
0
0
LAS VEGAS SANDS CORP
COM
517834107
87
1527
SH
SOLE
1527
0
0
MID AMER APT CMNTYS INC
COM
59522J103
327
3213
SH
SOLE
3213
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
118
1469
SH
SOLE
1469
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
176
2314
SH
SOLE
2314
0
0
STEEL DYNAMICS INC
COM
858119100
268
7712
SH
SOLE
7712
0
0
MYLAN N V
SHS EURO
N59465109
118
3015
SH
SOLE
3015
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1639
1076758
SH
SOLE
1076758
0
0
MEETME INC
COM
585141104
267
45317
SH
SOLE
45317
0
0
MOMO INC
ADR
60879B107
3876
113764
SH
SOLE
113764
0
0
AGNC INVT CORP
COM
00123Q104
17666
888197
SH
SOLE
888197
0
0
MTGE INVT CORP
COM
55378A105
18096
1080386
SH
SOLE
1080386
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
22
5014
SH
SOLE
5014
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
7338
155830
SH
SOLE
155830
0
0
ARCONIC INC
PFD CONV B SER 1
03965L308
6533
159147
SH
SOLE
159147
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
3784
52885
SH
SOLE
52885
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
12621
14852
SH
SOLE
14852
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
18
615
SH
SOLE
615
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
26
1123
SH
SOLE
1123
0
0
ANTERO RES CORP
COM
03674X106
18
775
SH
SOLE
775
0
0
ATHENAHEALTH INC
COM
04685W103
17
153
SH
SOLE
153
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
21
1324
SH
SOLE
1324
0
0
CARRIZO OIL & GAS INC
COM
144577103
16
573
SH
SOLE
573
0
0
CAVIUM INC
COM
14964U108
31
429
SH
SOLE
429
0
0
CHEESECAKE FACTORY INC
COM
163072101
26
403
SH
SOLE
403
0
0
CLEAN HARBORS INC
COM
184496107
23
414
SH
SOLE
414
0
0
CONTINENTAL RESOURCES INC
COM
212015101
22
492
SH
SOLE
492
0
0
COSTAR GROUP INC
COM
22160N109
21
99
SH
SOLE
99
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
25
2221
SH
SOLE
2221
0
0
EPAM SYS INC
COM
29414B104
21
276
SH
SOLE
276
0
0
EURONET WORLDWIDE INC
COM
298736109
23
265
SH
SOLE
265
0
0
FORTINET INC
COM
34959E109
23
612
SH
SOLE
612
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
23
529
SH
SOLE
529
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
21
672
SH
SOLE
672
0
0
IPG PHOTONICS CORP
COM
44980X109
29
240
SH
SOLE
240
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
19
555
SH
SOLE
555
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
17
150
SH
SOLE
150
0
0
LAREDO PETROLEUM INC
COM
516806106
27
1822
SH
SOLE
1822
0
0
MARKETAXESS HLDGS INC
COM
57060D108
29
153
SH
SOLE
153
0
0
MASIMO CORP
COM
574795100
39
423
SH
SOLE
423
0
0
MEDICINES CO
COM
584688105
28
582
SH
SOLE
582
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
27
471
SH
SOLE
471
0
0
MEDNAX INC
COM
58502B106
20
288
SH
SOLE
288
0
0
MONOLITHIC PWR SYS INC
COM
609839105
30
324
SH
SOLE
324
0
0
NATIONAL INSTRS CORP
COM
636518102
24
752
SH
SOLE
752
0
0
NETSCOUT SYS INC
COM
64115T104
21
544
SH
SOLE
544
0
0
OASIS PETE INC NEW
COM
674215108
30
2098
SH
SOLE
2098
0
0
ORBITAL ATK INC
COM
68557N103
22
229
SH
SOLE
229
0
0
PRA GROUP INC
COM
69354N106
25
757
SH
SOLE
757
0
0
PARSLEY ENERGY INC
CL A
701877102
26
796
SH
SOLE
796
0
0
PAYCOM SOFTWARE INC
COM
70432V102
22
381
SH
SOLE
381
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
20
674
SH
SOLE
674
0
0
SEI INVESTMENTS CO
COM
784117103
21
415
SH
SOLE
415
0
0
SKECHERS U S A INC
CL A
830566105
18
639
SH
SOLE
639
0
0
UBIQUITI NETWORKS INC
COM
90347A100
26
522
SH
SOLE
522
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20
102
SH
SOLE
102
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
23
333
SH
SOLE
333
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
24
177
SH
SOLE
177
0
0
VCA INC
COM
918194101
28
309
SH
SOLE
309
0
0
VEEVA SYS INC
CL A COM
922475108
37
723
SH
SOLE
723
0
0
VIASAT INC
COM
92552V100
17
262
SH
SOLE
262
0
0
WINTRUST FINL CORP
COM
97650W108
28
403
SH
SOLE
403
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
24
735
SH
SOLE
735
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20
135
SH
SOLE
135
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
29
458
SH
SOLE
458
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
23
1322
SH
SOLE
1322
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
19
756
SH
SOLE
756
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
30
2293
SH
SOLE
2293
0
0
WENDYS CO
COM
95058W100
28
2080
SH
SOLE
2080
0
0
COOPER STD HLDGS INC
COM
21676P103
987
8899
SH
SOLE
8899
0
0
SPRINT CORP
COM SER 1
85207U105
925
106559
SH
SOLE
106559
0
0
ADIENT PLC
ORD SHS
G0084W101
1104
15193
SH
SOLE
15193
0
0
BANK N S HALIFAX
COM
064149107
27
467
SH
SOLE
467
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
29
520
SH
SOLE
520
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
28
1892
SH
SOLE
1892
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
28
10647
SH
SOLE
10647
0
0
METHANEX CORP
COM
59151K108
27
584
SH
SOLE
584
0
0
NICE LTD
SPONSORED ADR
653656108
29
423
SH
SOLE
423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28
386
SH
SOLE
386
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
31
872
SH
SOLE
872
0
0
VEON LTD
SPONSORED ADR
91822M106
81
19786
SH
SOLE
19786
0
0
IMPINJ INC
COM
453204109
187
6181
SH
SOLE
6181
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
726
49002
SH
SOLE
49002
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
770
19593
SH
SOLE
19593
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1284
17261
SH
SOLE
17261
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1523
27901
SH
SOLE
27901
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2065
38743
SH
SOLE
38743
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
182
134923
SH
SOLE
134923
0
0
ARCHROCK INC
COM
03957W106
3578
288548
SH
SOLE
288548
0
0
GGP INC
COM
36174X101
229
9873
SH
SOLE
9873
0
0
COTY INC
COM CL A
222070203
102
5630
SH
SOLE
5630
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
59
967
SH
SOLE
967
0
0
TECHNIPFMC PLC
COM
G87110105
66
2043
SH
SOLE
2043
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
97
933
SH
SOLE
933
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89
1524
SH
SOLE
1524
0
0
L3 TECHNOLOGIES INC
COM
502413107
310
1878
SH
SOLE
1878
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
223
1856
SH
SOLE
1856
0
0
SVB FINL GROUP
COM
78486Q101
92
493
SH
SOLE
493
0
0
RENREN INC
SPON ADR A NEW
759892201
108
13868
SH
SOLE
13868
0
0
SNAP INC
CL A
83304A106
3650
162020
SH
SOLE
162020
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
161
6623
SH
SOLE
6623
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
9025
1626063
SH
SOLE
1626063
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
18035
794128
SH
SOLE
794128
0
0
DONNELLEY R R & SONS CO
COM
257867200
5762
475799
SH
SOLE
475799
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
8516
353660
SH
SOLE
353660
0
0
LADDER CAP CORP
CL A
505743104
9008
623824
SH
SOLE
623824
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
8238
579753
SH
SOLE
579753
0
0
NEW SR INVT GROUP INC
COM
648691103
8543
837539
SH
SOLE
837539
0
0
UNITI GROUP INC
COM
91325V108
8408
325242
SH
SOLE
325242
0
0
WADDELL & REED FINL INC
CL A
930059100
7726
454464
SH
SOLE
454464
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
6585
1208323
SH
SOLE
1208323
0
0
COSTAMARE INC
SHS
Y1771G102
9482
1423733
SH
SOLE
1423733
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
987
51687
SH
SOLE
51687
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
960
40068
SH
SOLE
40068
0
0
ORCHID IS CAP INC
COM
68571X103
877
87750
SH
SOLE
87750
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7727
113949
SH
SOLE
113949
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7486
502072
SH
SOLE
502072
0
0
STUDENT TRANSN INC
COM
86388A108
8006
1366223
SH
SOLE
1366223
0
0
STURM RUGER & CO INC
COM
864159108
8163
152433
SH
SOLE
152433
0
0
AK STL HLDG CORP
COM
001547108
22
3110
SH
SOLE
3110
0
0
AECOM
COM
00766T100
55
1535
SH
SOLE
1535
0
0
AEGION CORP
COM
00770F104
11
475
SH
SOLE
475
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
10
460
SH
SOLE
460
0
0
ALCOA CORP
COM
013872106
62
1810
SH
SOLE
1810
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
19
1080
SH
SOLE
1080
0
0
ALTRA INDL MOTION CORP
COM
02208R106
12
300
SH
SOLE
300
0
0
ANIXTER INTL INC
COM
035290105
26
325
SH
SOLE
325
0
0
ARGAN INC
COM
04010E109
10
150
SH
SOLE
150
0
0
ASTEC INDS INC
COM
046224101
10
160
SH
SOLE
160
0
0
ATKORE INTL GROUP INC
COM
047649108
11
415
SH
SOLE
415
0
0
CSW INDUSTRIALS INC
COM
126402106
11
305
SH
SOLE
305
0
0
CALGON CARBON CORP
COM
129603106
10
700
SH
SOLE
700
0
0
CALIX INC
COM
13100M509
11
1540
SH
SOLE
1540
0
0
CENTURY ALUM CO
COM
156431108
9
720
SH
SOLE
720
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
30
990
SH
SOLE
990
0
0
CLIFFS NAT RES INC
COM
18683K101
19
2280
SH
SOLE
2280
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
10
405
SH
SOLE
405
0
0
COMMERCIAL METALS CO
COM
201723103
22
1145
SH
SOLE
1145
0
0
CRANE CO
COM
224399105
43
580
SH
SOLE
580
0
0
EAGLE MATERIALS INC
COM
26969P108
47
480
SH
SOLE
480
0
0
EMCOR GROUP INC
COM
29084Q100
38
600
SH
SOLE
600
0
0
EXPONENT INC
COM
30214U102
11
190
SH
SOLE
190
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
10
545
SH
SOLE
545
0
0
GENESEE & WYO INC
CL A
371559105
41
605
SH
SOLE
605
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
12
335
SH
SOLE
335
0
0
GORMAN RUPP CO
COM
383082104
11
340
SH
SOLE
340
0
0
GRANITE CONSTR INC
COM
387328107
20
390
SH
SOLE
390
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
11
430
SH
SOLE
430
0
0
HD SUPPLY HLDGS INC
COM
40416M105
82
1990
SH
SOLE
1990
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
10
270
SH
SOLE
270
0
0
HERC HLDGS INC
COM
42704L104
11
225
SH
SOLE
225
0
0
HUBBELL INC
COM
443510607
66
550
SH
SOLE
550
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
11
300
SH
SOLE
300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
57
655
SH
SOLE
655
0
0
MDU RES GROUP INC
COM
552690109
53
1935
SH
SOLE
1935
0
0
MRC GLOBAL INC
COM
55345K103
17
945
SH
SOLE
945
0
0
MYR GROUP INC DEL
COM
55405W104
12
290
SH
SOLE
290
0
0
MANITOWOC INC
COM
563571108
9
1625
SH
SOLE
1625
0
0
MASTEC INC
COM
576323109
33
815
SH
SOLE
815
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
26
345
SH
SOLE
345
0
0
MUELLER INDS INC
COM
624756102
20
570
SH
SOLE
570
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
19
1605
SH
SOLE
1605
0
0
NOW INC
COM
67011P100
18
1065
SH
SOLE
1065
0
0
POWELL INDS INC
COM
739128106
10
290
SH
SOLE
290
0
0
RPM INTL INC
COM
749685103
73
1320
SH
SOLE
1320
0
0
RBC BEARINGS INC
COM
75524B104
23
235
SH
SOLE
235
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
58
720
SH
SOLE
720
0
0
REXNORD CORP NEW
COM
76169B102
24
1025
SH
SOLE
1025
0
0
RYERSON HLDG CORP
COM
783754104
13
1045
SH
SOLE
1045
0
0
SPX CORP
COM
784635104
11
445
SH
SOLE
445
0
0
STANTEC INC
COM
85472N109
29
1130
SH
SOLE
1130
0
0
SUMMIT MATLS INC
CL A
86614U100
26
1065
SH
SOLE
1065
0
0
TEAM INC
COM
878155100
9
330
SH
SOLE
330
0
0
TETRA TECH INC NEW
COM
88162G103
23
565
SH
SOLE
565
0
0
TIMKENSTEEL CORP
COM
887399103
12
660
SH
SOLE
660
0
0
TITAN MACHY INC
COM
88830R101
12
805
SH
SOLE
805
0
0
TUTOR PERINI CORP
COM
901109108
12
375
SH
SOLE
375
0
0
U S CONCRETE INC
COM NEW
90333L201
11
170
SH
SOLE
170
0
0
UNITED STATES STL CORP NEW
COM
912909108
58
1705
SH
SOLE
1705
0
0
VALMONT INDS INC
COM
920253101
35
225
SH
SOLE
225
0
0
VECTREN CORP
COM
92240G101
48
820
SH
SOLE
820
0
0
WABASH NATL CORP
COM
929566107
13
630
SH
SOLE
630
0
0
WABTEC CORP
COM
929740108
69
880
SH
SOLE
880
0
0
WESCO INTL INC
COM
95082P105
33
480
SH
SOLE
480
0
0