0001628280-17-007742.txt : 20170801
0001628280-17-007742.hdr.sgml : 20170801
20170801150343
ACCESSION NUMBER: 0001628280-17-007742
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
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: 17996375
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001432354
XXXXXXXX
06-30-2017
06-30-2017
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
07-26-2017
0
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a13fformq22017.xml
INFORMATION TABLE
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362
4666
SH
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AES CORP
COM
00130H105
35
3154
SH
SOLE
3154
0
0
AT&T INC
COM
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238493
SH
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238493
0
0
ABBOTT LABS
COM
002824100
280
5766
SH
SOLE
5766
0
0
ABBVIE INC
COM
00287Y109
1612
22225
SH
SOLE
22225
0
0
ABIOMED INC
COM
003654100
43
300
SH
SOLE
300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
23
837
SH
SOLE
837
0
0
ACCURAY INC
COM
004397105
720
151589
SH
SOLE
151589
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1231
21386
SH
SOLE
21386
0
0
ACUITY BRANDS INC
COM
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353
1738
SH
SOLE
1738
0
0
ADOBE SYS INC
COM
00724F101
466
3293
SH
SOLE
3293
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
130
1111
SH
SOLE
1111
0
0
AEROVIRONMENT INC
COM
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43780
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AETNA INC NEW
COM
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7828
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163
980
SH
SOLE
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AGILENT TECHNOLOGIES INC
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518
8728
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AGRIUM INC
COM
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7727
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
COM
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ALAMOS GOLD INC NEW
COM CL A
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17460
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ALLEGHANY CORP DEL
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639
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ALLIANCE DATA SYSTEMS CORP
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UT LTD PART
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ALLIANZGI NFJ DIVID INT & PR
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21349
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21349
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ALLSTATE CORP
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ALLY FINL INC
COM
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ALPHABET INC
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SOLE
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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SOLE
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AMBEV SA
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02319V103
293
53419
SH
SOLE
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AMERICAN CAMPUS CMNTYS INC
COM
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84
1773
SH
SOLE
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COM
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496
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SH
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AMERICAN EXPRESS CO
COM
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10152
SH
SOLE
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AMERICAN INTL GROUP INC
COM NEW
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9469
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AMERICAN TOWER CORP NEW
COM
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COM
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AMERISOURCEBERGEN CORP
COM
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149
1571
SH
SOLE
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0
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AMERIPRISE FINL INC
COM
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229
1799
SH
SOLE
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0
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AMETEK INC NEW
COM
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317
5233
SH
SOLE
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AMGEN INC
COM
031162100
483
2807
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AMPHENOL CORP NEW
CL A
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SOLE
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANGIES LIST INC
COM
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SOLE
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ANNALY CAP MGMT INC
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SOLE
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ANSYS INC
COM
03662Q105
257
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SH
SOLE
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ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
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SOLE
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ANTHEM INC
COM
036752103
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SOLE
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APACHE CORP
COM
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SOLE
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APARTMENT INVT & MGMT CO
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1281
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SOLE
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0
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APOLLO COML REAL EST FIN INC
COM
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SH
SOLE
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APPLE INC
COM
037833100
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SH
SOLE
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APPLIED MATLS INC
COM
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
209
5052
SH
SOLE
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COM UNITS REPSTG
03957U100
182
12174
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SOLE
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ARES CAP CORP
COM
04010L103
132
8055
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04316A108
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SH
SOLE
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ASANKO GOLD INC
COM
04341Y105
454
296305
SH
SOLE
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ASHFORD HOSPITALITY TR INC
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7307
1201780
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SOLE
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ASSURANT INC
COM
04621X108
28
272
SH
SOLE
272
0
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AUTODESK INC
COM
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SOLE
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AUTOHOME INC
SP ADR RP CL A
05278C107
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SH
SOLE
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AUTOLIV INC
COM
052800109
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SH
SOLE
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AUTOMATIC DATA PROCESSING IN
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053015103
342
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SH
SOLE
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AUTONATION INC
COM
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SH
SOLE
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AUTOZONE INC
COM
053332102
184
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SH
SOLE
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AVALONBAY CMNTYS INC
COM
053484101
535
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SH
SOLE
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AVANGRID INC
COM
05351W103
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198221
SH
SOLE
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AVERY DENNISON CORP
COM
053611109
36
408
SH
SOLE
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AVIS BUDGET GROUP
COM
053774105
22
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SH
SOLE
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AVISTA CORP
COM
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BB&T CORP
COM
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577
12707
SH
SOLE
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0
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B & G FOODS INC NEW
COM
05508R106
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SH
SOLE
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BADGER METER INC
COM
056525108
481
12059
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
1887
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SH
SOLE
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0
0
BAKER HUGHES INC
COM
057224107
391
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SH
SOLE
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0
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BALL CORP
COM
058498106
627
14851
SH
SOLE
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0
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BANCO DE CHILE
SPONSORED ADR
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SOLE
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BANCO MACRO SA
SPON ADR B
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
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SH
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BANCOLOMBIA S A
SPON ADR PREF
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SOLE
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BANKRATE INC DEL
COM
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186
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SH
SOLE
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0
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BAOZUN INC
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06684L103
150
6759
SH
SOLE
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0
0
BARD C R INC
COM
067383109
516
1632
SH
SOLE
1632
0
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BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
12084
454446
SH
SOLE
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0
0
BARRICK GOLD CORP
COM
067901108
87
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SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
822
13570
SH
SOLE
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0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
4153
219388
SH
SOLE
219388
0
0
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COM
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3804
SH
SOLE
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0
0
BED BATH & BEYOND INC
COM
075896100
65
2150
SH
SOLE
2150
0
0
BELDEN INC
COM
077454106
1224
16227
SH
SOLE
16227
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2794
16499
SH
SOLE
16499
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BEST BUY INC
COM
086516101
952
16612
SH
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BHP BILLITON LTD
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088606108
33
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
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176
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SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
989
3645
SH
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0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
352
8602
SH
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0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
378
23962
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BLACKBERRY LTD
COM
09228F103
29
2872
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0
0
BLACKROCK INCOME TR INC
COM
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267
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BLACKROCK INC
COM
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358
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BLACKSTONE MTG TR INC
COM CL A
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BLOCK H & R INC
COM
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BLUEBIRD BIO INC
COM
09609G100
19
180
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BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
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13951
774619
SH
SOLE
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0
0
BOEING CO
COM
097023105
511
2582
SH
SOLE
2582
0
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BORGWARNER INC
COM
099724106
247
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SH
SOLE
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0
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BOSTON PROPERTIES INC
COM
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92
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SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
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689
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SH
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BOTTOMLINE TECH DEL INC
COM
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148
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BRF SA
SPONSORED ADR
10552T107
263
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SH
SOLE
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BRIGHT HORIZONS FAM SOL IN D
COM
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44
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
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307
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SH
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0
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COM
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COM NEW
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BROOKDALE SR LIVING INC
COM
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BROOKS AUTOMATION INC
COM
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SOLE
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BROWN FORMAN CORP
CL B
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184
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SH
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B2GOLD CORP
COM
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
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SH
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0
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BUFFALO WILD WINGS INC
COM
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CBL & ASSOC PPTYS INC
COM
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SH
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0
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CBS CORP NEW
CL B
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204
3197
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
504
13840
SH
SOLE
13840
0
0
CDK GLOBAL INC
COM
12508E101
166
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SH
SOLE
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0
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CF INDS HLDGS INC
COM
125269100
730
26112
SH
SOLE
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
344
5006
SH
SOLE
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0
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CIGNA CORPORATION
COM
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SH
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0
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CIT GROUP INC
COM NEW
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295
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SH
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CME GROUP INC
COM
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SH
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CMS ENERGY CORP
COM
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637
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SH
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CPFL ENERGIA S A
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126153105
74
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SH
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0
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CSX CORP
COM
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CVR ENERGY INC
COM
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CVR PARTNERS LP
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CVR REFNG LP
COMUNIT REP LT
12663P107
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CVS HEALTH CORP
COM
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SH
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CYS INVTS INC
COM
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CA INC
COM
12673P105
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0
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CABOT OIL & GAS CORP
COM
127097103
167
6647
SH
SOLE
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0
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CAL MAINE FOODS INC
COM NEW
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23
576
SH
SOLE
576
0
0
CALAVO GROWERS INC
COM
128246105
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SH
SOLE
230
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
99
1154
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SOLE
1154
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CAMECO CORP
COM
13321L108
50813
5587741
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
572
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SH
SOLE
10964
0
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COM
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CANADIAN PAC RY LTD
COM
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COM
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CAPITAL ONE FINL CORP
COM
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0
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CAPSTEAD MTG CORP
COM NO PAR
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CARDINAL HEALTH INC
COM
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CARE CAP PPTYS INC
COM
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SH
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0
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CARMAX INC
COM
143130102
226
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SH
SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
430
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SH
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CARTER INC
COM
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COM
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COM SER A
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CENTENE CORP DEL
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CENTERPOINT ENERGY INC
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CENTRUS ENERGY CORP
CL A
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663497
0
0
CENTURYLINK INC
COM
156700106
9003
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SH
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0
CERNER CORP
COM
156782104
681
10239
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10239
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0
CHANGYOU COM LTD
ADS REP CL A
15911M107
292
7525
SH
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1643
4878
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0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
403
12447
SH
SOLE
12447
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19839
407297
SH
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0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
7749
288293
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0
CHESAPEAKE ENERGY CORP
COM
165167107
16
3284
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0
CHEVRON CORP NEW
COM
166764100
1420
13613
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0
CHILDRENS PL INC
COM
168905107
17
168
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168
0
0
CHIMERA INVT CORP
COM NEW
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18599
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0
CHIPOTLE MEXICAN GRILL INC
COM
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739
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CHOICE HOTELS INTL INC
COM
169905106
290
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0
CHURCH & DWIGHT INC
COM
171340102
220
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0
CIMAREX ENERGY CO
COM
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119
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CINCINNATI FINL CORP
COM
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338
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CISCO SYS INC
COM
17275R102
2029
64838
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0
CINTAS CORP
COM
172908105
268
2126
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0
CITIGROUP INC
COM NEW
172967424
1064
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0
CITIZENS FINL GROUP INC
COM
174610105
676
18958
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CITRIX SYS INC
COM
177376100
216
2714
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0
CLOROX CO DEL
COM
189054109
754
5660
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0
COACH INC
COM
189754104
183
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COCA COLA CO
COM
191216100
9966
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0
COEUR MNG INC
COM NEW
192108504
18642
2172714
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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546
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COLGATE PALMOLIVE CO
COM
194162103
674
9093
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COLUMBIA SPORTSWEAR CO
COM
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92
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0
COMCAST CORP NEW
CL A
20030N101
1294
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33255
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0
COMERICA INC
COM
200340107
649
8857
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0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
67
27912
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0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
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348
17784
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0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
47
21737
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0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
117
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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2981
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COMPANIA DE MINAS BUENAVENTU
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191
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COMPASS MINERALS INTL INC
COM
20451N101
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0
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COM
205887102
311
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CONCHO RES INC
COM
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261
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COM UNIT REPST
206812109
144
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20825C104
654
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COM
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28
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COM
209115104
9746
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CONSTELLATION BRANDS INC
CL A
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1491
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0
COOPER COS INC
COM NEW
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562
2346
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COPART INC
COM
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299
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CORNING INC
COM
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214
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COM
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924
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COM
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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373
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0
0
CRESUD S A C I F Y A
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3608
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0
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CROSSAMERICA PARTNERS LP
UT LTD PTN INT
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COM
22822V101
1340
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4291
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0
CUMMINS INC
COM
231021106
739
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
1642
120300
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
19162
566410
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COM
23331A109
282
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DTE ENERGY CO
COM
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696
6575
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DSW INC
CL A
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DANAHER CORP DEL
COM
235851102
304
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COM
237194105
505
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DAVITA INC
COM
23918K108
725
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DEERE & CO
COM
244199105
456
3690
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DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
8088
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DELTA AIR LINES INC DEL
COM NEW
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DENISON MINES CORP
COM
248356107
10944
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SH
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0
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DENTSPLY SIRONA INC
COM
24906P109
1418
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DEVON ENERGY CORP NEW
COM
25179M103
145
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DEXCOM INC
COM
252131107
2232
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DICKS SPORTING GOODS INC
COM
253393102
80
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SH
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0
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DIGITAL RLTY TR INC
COM
253868103
527
4662
SH
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4662
0
0
DINEEQUITY INC
COM
254423106
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0
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DIPLOMAT PHARMACY INC
COM
25456K101
15
1027
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1027
0
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DISNEY WALT CO
COM DISNEY
254687106
1429
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COM
254709108
319
5123
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COM SER A
25470F104
19
730
SH
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730
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
28
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0
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DISH NETWORK CORP
CL A
25470M109
189
3009
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3009
0
0
DOLLAR GEN CORP NEW
COM
256677105
88
1227
SH
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1227
0
0
DOLLAR TREE INC
COM
256746108
172
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0
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DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
1165
40364
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0
0
DOMINION ENERGY INC
COM
25746U109
332
4332
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0
0
DOVER CORP
COM
260003108
254
3170
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3170
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0
DOW CHEM CO
COM
260543103
1679
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0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
586
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0
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DU PONT E I DE NEMOURS & CO
COM
263534109
588
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DUKE REALTY CORP
COM NEW
264411505
272
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9477
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0
0
DYCOM INDS INC
COM
267475101
870
9718
SH
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0
0
EL POLLO LOCO HLDGS INC
COM
268603107
20
1425
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SOLE
1425
0
0
EOG RES INC
COM
26875P101
877
9689
SH
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0
0
EQT CORP
COM
26884L109
14005
239036
SH
SOLE
239036
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
27226
364808
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SOLE
364808
0
0
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COM NEW
269246401
401
10532
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10532
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
14
174
SH
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174
0
0
EASTMAN CHEM CO
COM
277432100
277
3300
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3300
0
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EATON VANCE TXMGD GL BUYWR O
COM
27829C105
284
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24975
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0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
274
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0
0
EBAY INC
COM
278642103
491
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SH
SOLE
14048
0
0
ECOLAB INC
COM
278865100
229
1724
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SOLE
1724
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4086
449481
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449481
0
0
EDISON INTL
COM
281020107
728
9317
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0
EDUCATION RLTY TR INC
COM NEW
28140H203
27
702
SH
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702
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
414
3505
SH
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3505
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
274
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18095
0
0
ELECTRONIC ARTS INC
COM
285512109
290
2743
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2743
0
0
ELLIE MAE INC
COM
28849P100
388
3530
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SOLE
3530
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
8073
498022
SH
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0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
2927
115241
SH
SOLE
115241
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
137
7521
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0
0
EMERSON ELEC CO
COM
291011104
1584
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26561
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
1720
53932
SH
SOLE
53932
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
117
5165
SH
SOLE
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0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
550
34513
SH
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34513
0
0
ENBRIDGE INC
COM
29250N105
26748
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SH
SOLE
671892
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
20162
1260131
SH
SOLE
1260131
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
8218
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SOLE
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0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4560
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SH
SOLE
1495117
0
0
ENERGY FUELS INC
COM NEW
292671708
8034
5064713
SH
SOLE
5064713
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
229
24275
SH
SOLE
24275
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
105
19118
SH
SOLE
19118
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7815
444041
SH
SOLE
444041
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
17058
1005754
SH
SOLE
1005754
0
0
ENSIGN GROUP INC
COM
29358P101
17
795
SH
SOLE
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0
0
ENTERGY CORP NEW
COM
29364G103
9112
118688
SH
SOLE
118688
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
76431
2822414
SH
SOLE
2822414
0
0
ENVESTNET INC
COM
29404K106
238
6002
SH
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6002
0
0
EQUIFAX INC
COM
294429105
269
1959
SH
SOLE
1959
0
0
EQUINIX INC
COM PAR $0.001
29444U700
402
936
SH
SOLE
936
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
484
7346
SH
SOLE
7346
0
0
ERICSSON
ADR B SEK 10
294821608
1260
175708
SH
SOLE
175708
0
0
ERIE INDTY CO
CL A
29530P102
289
2310
SH
SOLE
2310
0
0
ESSEX PPTY TR INC
COM
297178105
476
1849
SH
SOLE
1849
0
0
ETSY INC
COM
29786A106
25
1636
SH
SOLE
1636
0
0
EVERSOURCE ENERGY
COM
30040W108
490
8068
SH
SOLE
8068
0
0
EXELON CORP
COM
30161N101
456
12639
SH
SOLE
12639
0
0
EXPEDIA INC DEL
COM NEW
30212P303
464
3112
SH
SOLE
3112
0
0
EXPEDITORS INTL WASH INC
COM
302130109
708
12528
SH
SOLE
12528
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
694
10875
SH
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10875
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
255
3272
SH
SOLE
3272
0
0
EXXON MOBIL CORP
COM
30231G102
9914
122806
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122806
0
0
FLIR SYS INC
COM
302445101
24
680
SH
SOLE
680
0
0
F M C CORP
COM NEW
302491303
56418
772323
SH
SOLE
772323
0
0
FACEBOOK INC
CL A
30303M102
15762
104400
SH
SOLE
104400
0
0
FARO TECHNOLOGIES INC
COM
311642102
1179
31185
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31185
0
0
FASTENAL CO
COM
311900104
485
11148
SH
SOLE
11148
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
183
1444
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SOLE
1444
0
0
FEDEX CORP
COM
31428X106
1017
4680
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4680
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
46
9984
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9984
0
0
F5 NETWORKS INC
COM
315616102
263
2069
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2069
0
0
FIBROGEN INC
COM
31572Q808
20
616
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SOLE
616
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
84
8287
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8287
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
812
9514
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9514
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
591
13180
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13180
0
0
FIFTH THIRD BANCORP
COM
316773100
615
23680
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23680
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
105
21651
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SOLE
21651
0
0
FINISH LINE INC
CL A
317923100
7
467
SH
SOLE
467
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1668
91649
SH
SOLE
91649
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
15721
1897494
SH
SOLE
1897494
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
594
5935
SH
SOLE
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0
0
FIRST SOLAR INC
COM
336433107
423
10615
SH
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10615
0
0
FISERV INC
COM
337738108
872
7125
SH
SOLE
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0
0
FIRSTENERGY CORP
COM
337932107
7976
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SH
SOLE
273521
0
0
FITBIT INC
CL A
33812L102
339
63803
SH
SOLE
63803
0
0
500 COM LTD
SPON ADR REP A
33829R100
54
4986
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SOLE
4986
0
0
FLUOR CORP NEW
COM
343412102
573
12510
SH
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12510
0
0
FLOWSERVE CORP
COM
34354P105
46
983
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0
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FOOT LOCKER INC
COM
344849104
332
6731
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0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
563
50331
SH
SOLE
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
156
2385
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SOLE
2385
0
0
FORTUNA SILVER MINES INC
COM
349915108
9154
1872072
SH
SOLE
1872072
0
0
FRANCESCAS HLDGS CORP
COM
351793104
13
1147
SH
SOLE
1147
0
0
FRANKLIN RES INC
COM
354613101
235
5253
SH
SOLE
5253
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
8141
734758
SH
SOLE
734758
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1869
155590
SH
SOLE
155590
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
3815
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SH
SOLE
129594
0
0
GEO GROUP INC NEW
COM
36162J106
21
699
SH
SOLE
699
0
0
GNC HLDGS INC
COM CL A
36191G107
28
3297
SH
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3297
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
28
278
SH
SOLE
278
0
0
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COM
363576109
444
7756
SH
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
12154
322634
SH
SOLE
322634
0
0
GAP INC DEL
COM
364760108
23
1048
SH
SOLE
1048
0
0
GARTNER INC
COM
366651107
227
1835
SH
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1835
0
0
GENERAL DYNAMICS CORP
COM
369550108
177
891
SH
SOLE
891
0
0
GENERAL ELECTRIC CO
COM
369604103
453
16766
SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
235
4241
SH
SOLE
4241
0
0
GENERAL MTRS CO
COM
37045V100
337
9654
SH
SOLE
9654
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
20702
652440
SH
SOLE
652440
0
0
GENUINE PARTS CO
COM
372460105
174
1880
SH
SOLE
1880
0
0
GERDAU S A
SPON ADR REP PFD
373737105
104
34134
SH
SOLE
34134
0
0
GILEAD SCIENCES INC
COM
375558103
894
12635
SH
SOLE
12635
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
110
3591
SH
SOLE
3591
0
0
GLOBAL PMTS INC
COM
37940X102
149
1650
SH
SOLE
1650
0
0
GLOBAL X FDS
REIT ETF
37950E127
2197
143616
SH
SOLE
143616
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
129
36933
SH
SOLE
36933
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
554
2498
SH
SOLE
2498
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
126
5608
SH
SOLE
5608
0
0
GOLUB CAP BDC INC
COM
38173M102
129
6728
SH
SOLE
6728
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
256
7335
SH
SOLE
7335
0
0
GOPRO INC
CL A
38268T103
16
1979
SH
SOLE
1979
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
8397
458618
SH
SOLE
458618
0
0
GRAINGER W W INC
COM
384802104
568
3149
SH
SOLE
3149
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
2499
1955057
SH
SOLE
1955057
0
0
GROUPON INC
COM
399473107
1850
481835
SH
SOLE
481835
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
7693
180423
SH
SOLE
180423
0
0
GRUBHUB INC
COM
400110102
979
22462
SH
SOLE
22462
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3752
453128
SH
SOLE
453128
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
426
6198
SH
SOLE
6198
0
0
HCP INC
COM
40414L109
373
11662
SH
SOLE
11662
0
0
HP INC
COM
40434L105
226
12935
SH
SOLE
12935
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
77
1991
SH
SOLE
1991
0
0
HALLIBURTON CO
COM
406216101
176
4132
SH
SOLE
4132
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
16
1217
SH
SOLE
1217
0
0
HANESBRANDS INC
COM
410345102
212
9135
SH
SOLE
9135
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
618
27023
SH
SOLE
27023
0
0
HARLEY DAVIDSON INC
COM
412822108
466
8628
SH
SOLE
8628
0
0
HARRIS CORP DEL
COM
413875105
247
2266
SH
SOLE
2266
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
397
7553
SH
SOLE
7553
0
0
HASBRO INC
COM
418056107
886
7948
SH
SOLE
7948
0
0
HEALTHEQUITY INC
COM
42226A107
407
8167
SH
SOLE
8167
0
0
HECLA MNG CO
COM
422704106
16855
3304891
SH
SOLE
3304891
0
0
HELMERICH & PAYNE INC
COM
423452101
29
542
SH
SOLE
542
0
0
HERCULES CAPITAL INC
COM
427096508
122
9196
SH
SOLE
9196
0
0
HERSHEY CO
COM
427866108
821
7651
SH
SOLE
7651
0
0
HESS CORP
COM
42809H107
1322
30134
SH
SOLE
30134
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
212
12765
SH
SOLE
12765
0
0
HIBBETT SPORTS INC
COM
428567101
5
235
SH
SOLE
235
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1019
31387
SH
SOLE
31387
0
0
HOLOGIC INC
COM
436440101
543
11962
SH
SOLE
11962
0
0
HOME DEPOT INC
COM
437076102
2310
15059
SH
SOLE
15059
0
0
HONEYWELL INTL INC
COM
438516106
1318
9890
SH
SOLE
9890
0
0
HORMEL FOODS CORP
COM
440452100
611
17919
SH
SOLE
17919
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9386
321979
SH
SOLE
321979
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
284
15558
SH
SOLE
15558
0
0
HUDBAY MINERALS INC
COM
443628102
1519
262965
SH
SOLE
262965
0
0
HUMANA INC
COM
444859102
1855
7708
SH
SOLE
7708
0
0
HUNT J B TRANS SVCS INC
COM
445658107
204
2235
SH
SOLE
2235
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
594
43947
SH
SOLE
43947
0
0
IAC INTERACTIVECORP
COM
44919P508
7615
73760
SH
SOLE
73760
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
3140
130176
SH
SOLE
130176
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
72
5435
SH
SOLE
5435
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
125
2420
SH
SOLE
2420
0
0
IDEX CORP
COM
45167R104
317
2809
SH
SOLE
2809
0
0
IDEXX LABS INC
COM
45168D104
332
2055
SH
SOLE
2055
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
6
463
SH
SOLE
463
0
0
ILLINOIS TOOL WKS INC
COM
452308109
447
3119
SH
SOLE
3119
0
0
ILLUMINA INC
COM
452327109
410
2360
SH
SOLE
2360
0
0
INCYTE CORP
COM
45337C102
1486
11802
SH
SOLE
11802
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29
1938
SH
SOLE
1938
0
0
INGREDION INC
COM
457187102
134
1121
SH
SOLE
1121
0
0
INSULET CORP
COM
45784P101
19
364
SH
SOLE
364
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20
370
SH
SOLE
370
0
0
INTEL CORP
COM
458140100
1938
57438
SH
SOLE
57438
0
0
INTEGER HLDGS CORP
COM
45826H109
17
382
SH
SOLE
382
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
751
11393
SH
SOLE
11393
0
0
INTERDIGITAL INC
COM
45867G101
1030
13331
SH
SOLE
13331
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1821
11835
SH
SOLE
11835
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
268
1987
SH
SOLE
1987
0
0
INTL PAPER CO
COM
460146103
186
3284
SH
SOLE
3284
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
156
6349
SH
SOLE
6349
0
0
INTUIT
COM
461202103
1242
9353
SH
SOLE
9353
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14930
15962
SH
SOLE
15962
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
9732
582376
SH
SOLE
582376
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
924
69165
SH
SOLE
69165
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
68
1335
SH
SOLE
1335
0
0
IROBOT CORP
COM
462726100
4335
51527
SH
SOLE
51527
0
0
IRON MTN INC NEW
COM
46284V101
40
1159
SH
SOLE
1159
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
31
2841
SH
SOLE
2841
0
0
ITRON INC
COM
465741106
999
14751
SH
SOLE
14751
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
4
629
SH
SOLE
629
0
0
JPMORGAN CHASE & CO
COM
46625H100
3323
36361
SH
SOLE
36361
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
258
4750
SH
SOLE
4750
0
0
JD COM INC
SPON ADR CL A
47215P106
4640
118302
SH
SOLE
118302
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6
289
SH
SOLE
289
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5365
54741
SH
SOLE
54741
0
0
JOHNSON & JOHNSON
COM
478160104
422
3187
SH
SOLE
3187
0
0
JONES LANG LASALLE INC
COM
48020Q107
319
2551
SH
SOLE
2551
0
0
JUNIPER NETWORKS INC
COM
48203R104
335
12002
SH
SOLE
12002
0
0
JUNO THERAPEUTICS INC
COM
48205A109
47
1573
SH
SOLE
1573
0
0
KLA-TENCOR CORP
COM
482480100
253
2761
SH
SOLE
2761
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
724
6915
SH
SOLE
6915
0
0
KATE SPADE & CO
COM
485865109
23
1229
SH
SOLE
1229
0
0
KELLOGG CO
COM
487836108
510
7343
SH
SOLE
7343
0
0
KEYCORP NEW
COM
493267108
1114
59427
SH
SOLE
59427
0
0
KIMBERLY CLARK CORP
COM
494368103
577
4467
SH
SOLE
4467
0
0
KIMCO RLTY CORP
COM
49446R109
177
9649
SH
SOLE
9649
0
0
KINDER MORGAN INC DEL
COM
49456B101
25911
1352349
SH
SOLE
1352349
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
9465
215702
SH
SOLE
215702
0
0
KITE PHARMA INC
COM
49803L109
69
662
SH
SOLE
662
0
0
KOHLS CORP
COM
500255104
312
8061
SH
SOLE
8061
0
0
KRAFT HEINZ CO
COM
500754106
366
4268
SH
SOLE
4268
0
0
KROGER CO
COM
501044101
172
7357
SH
SOLE
7357
0
0
L BRANDS INC
COM
501797104
377
6989
SH
SOLE
6989
0
0
LKQ CORP
COM
501889208
168
5100
SH
SOLE
5100
0
0
LTC PPTYS INC
COM
502175102
16
311
SH
SOLE
311
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
595
3863
SH
SOLE
3863
0
0
LAM RESEARCH CORP
COM
512807108
301
2128
SH
SOLE
2128
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
189
17087
SH
SOLE
17087
0
0
LAUDER ESTEE COS INC
CL A
518439104
681
7095
SH
SOLE
7095
0
0
LEAR CORP
COM NEW
521865204
145
1023
SH
SOLE
1023
0
0
LEGGETT & PLATT INC
COM
524660107
32
616
SH
SOLE
616
0
0
LENDINGCLUB CORP
COM
52603A109
317
57467
SH
SOLE
57467
0
0
LENDINGTREE INC NEW
COM
52603B107
312
1813
SH
SOLE
1813
0
0
LENNAR CORP
CL A
526057104
263
4924
SH
SOLE
4924
0
0
LEUCADIA NATL CORP
COM
527288104
41
1564
SH
SOLE
1564
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
279
4710
SH
SOLE
4710
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
17
1026
SH
SOLE
1026
0
0
LEXINGTON REALTY TRUST
COM
529043101
7976
804865
SH
SOLE
804865
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
320
3692
SH
SOLE
3692
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
148
6036
SH
SOLE
6036
0
0
LILLY ELI & CO
COM
532457108
1234
14995
SH
SOLE
14995
0
0
LINCOLN NATL CORP IND
COM
534187109
290
4292
SH
SOLE
4292
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
68
1955
SH
SOLE
1955
0
0
LOCKHEED MARTIN CORP
COM
539830109
252
907
SH
SOLE
907
0
0
LOEWS CORP
COM
540424108
477
10181
SH
SOLE
10181
0
0
LOWES COS INC
COM
548661107
760
9808
SH
SOLE
9808
0
0
LULULEMON ATHLETICA INC
COM
550021109
151
2532
SH
SOLE
2532
0
0
M & T BK CORP
COM
55261F104
547
3375
SH
SOLE
3375
0
0
MFA FINL INC
COM
55272X102
19487
2322615
SH
SOLE
2322615
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
194
6198
SH
SOLE
6198
0
0
MPLX LP
COM UNIT REP LTD
55336V100
33412
1000357
SH
SOLE
1000357
0
0
MACERICH CO
COM
554382101
374
6435
SH
SOLE
6435
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1047
13356
SH
SOLE
13356
0
0
MACYS INC
COM
55616P104
278
11958
SH
SOLE
11958
0
0
MAG SILVER CORP
COM
55903Q104
10823
829987
SH
SOLE
829987
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
54857
769708
SH
SOLE
769708
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
141
3657
SH
SOLE
3657
0
0
MANPOWERGROUP INC
COM
56418H100
319
2860
SH
SOLE
2860
0
0
MARATHON OIL CORP
COM
565849106
171
14430
SH
SOLE
14430
0
0
MARATHON PETE CORP
COM
56585A102
355
6782
SH
SOLE
6782
0
0
MARKEL CORP
COM
570535104
424
434
SH
SOLE
434
0
0
MARSH & MCLENNAN COS INC
COM
571748102
372
4775
SH
SOLE
4775
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1506
15013
SH
SOLE
15013
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
877
3939
SH
SOLE
3939
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
290
16496
SH
SOLE
16496
0
0
MASCO CORP
COM
574599106
229
5982
SH
SOLE
5982
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1045
8602
SH
SOLE
8602
0
0
MATCH GROUP INC
COM
57665R106
902
51873
SH
SOLE
51873
0
0
MATTEL INC
COM
577081102
144
6689
SH
SOLE
6689
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
196
4357
SH
SOLE
4357
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
276
2831
SH
SOLE
2831
0
0
MCDONALDS CORP
COM
580135101
950
6201
SH
SOLE
6201
0
0
MCEWEN MNG INC
COM
58039P107
7824
2975019
SH
SOLE
2975019
0
0
MCKESSON CORP
COM
58155Q103
329
2000
SH
SOLE
2000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8815
684899
SH
SOLE
684899
0
0
MEDLEY CAP CORP
COM
58503F106
106
16517
SH
SOLE
16517
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
2998
133539
SH
SOLE
133539
0
0
MERCADOLIBRE INC
COM
58733R102
35620
141982
SH
SOLE
141982
0
0
MERCK & CO INC
COM
58933Y105
558
8702
SH
SOLE
8702
0
0
METLIFE INC
COM
59156R108
462
8404
SH
SOLE
8404
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
797
1355
SH
SOLE
1355
0
0
MICROSOFT CORP
COM
594918104
4007
58126
SH
SOLE
58126
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
208
2690
SH
SOLE
2690
0
0
MICRON TECHNOLOGY INC
COM
595112103
383
12839
SH
SOLE
12839
0
0
MINDBODY INC
COM CL A
60255W105
24
900
SH
SOLE
900
0
0
MITEK SYS INC
COM NEW
606710200
38
4532
SH
SOLE
4532
0
0
MOHAWK INDS INC
COM
608190104
399
1651
SH
SOLE
1651
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1450
16797
SH
SOLE
16797
0
0
MONDELEZ INTL INC
CL A
609207105
1398
32370
SH
SOLE
32370
0
0
MONSANTO CO NEW
COM
61166W101
1455
12292
SH
SOLE
12292
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
97
1956
SH
SOLE
1956
0
0
MOODYS CORP
COM
615369105
529
4345
SH
SOLE
4345
0
0
MORGAN STANLEY
COM NEW
617446448
483
10850
SH
SOLE
10850
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
267
33620
SH
SOLE
33620
0
0
MOSAIC CO NEW
COM
61945C103
935
40951
SH
SOLE
40951
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
721
8317
SH
SOLE
8317
0
0
MURPHY OIL CORP
COM
626717102
19
752
SH
SOLE
752
0
0
MYRIAD GENETICS INC
COM
62855J104
22
842
SH
SOLE
842
0
0
NRG ENERGY INC
COM NEW
629377508
26
1497
SH
SOLE
1497
0
0
NRG YIELD INC
CL A NEW
62942X306
1288
75487
SH
SOLE
75487
0
0
NASDAQ INC
COM
631103108
365
5105
SH
SOLE
5105
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
16
207
SH
SOLE
207
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
331
10056
SH
SOLE
10056
0
0
NATUS MEDICAL INC DEL
COM
639050103
15
389
SH
SOLE
389
0
0
NAUTILUS INC
COM
63910B102
8
396
SH
SOLE
396
0
0
NAVIENT CORPORATION
COM
63938C108
25
1492
SH
SOLE
1492
0
0
NELNET INC
CL A
64031N108
19
397
SH
SOLE
397
0
0
NETAPP INC
COM
64110D104
368
9195
SH
SOLE
9195
0
0
NETFLIX INC
COM
64110L106
1471
9848
SH
SOLE
9848
0
0
NETEASE INC
SPONSORED ADR
64110W102
7288
24242
SH
SOLE
24242
0
0
NETGEAR INC
COM
64111Q104
537
12455
SH
SOLE
12455
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
66
19355
SH
SOLE
19355
0
0
NEVSUN RES LTD
COM
64156L101
1214
503524
SH
SOLE
503524
0
0
NEW MTN FIN CORP
COM
647551100
132
9057
SH
SOLE
9057
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4590
65118
SH
SOLE
65118
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9803
630022
SH
SOLE
630022
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
16634
2674312
SH
SOLE
2674312
0
0
NEWELL BRANDS INC
COM
651229106
128
2389
SH
SOLE
2389
0
0
NEWFIELD EXPL CO
COM
651290108
27
952
SH
SOLE
952
0
0
NEWMONT MINING CORP
COM
651639106
795
24540
SH
SOLE
24540
0
0
NEWS CORP NEW
CL A
65249B109
25
1820
SH
SOLE
1820
0
0
NEWS CORP NEW
CL B
65249B208
7
530
SH
SOLE
530
0
0
NEXTERA ENERGY INC
COM
65339F101
895
6385
SH
SOLE
6385
0
0
NEXGEN ENERGY LTD
COM
65340P106
33623
15214797
SH
SOLE
15214797
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
655
17704
SH
SOLE
17704
0
0
NIKE INC
CL B
654106103
1044
17692
SH
SOLE
17692
0
0
NISOURCE INC
COM
65473P105
283
11167
SH
SOLE
11167
0
0
NOKIA CORP
SPONSORED ADR
654902204
2099
340735
SH
SOLE
340735
0
0
NOBLE ENERGY INC
COM
655044105
198
6993
SH
SOLE
6993
0
0
NORDSTROM INC
COM
655664100
315
6587
SH
SOLE
6587
0
0
NORFOLK SOUTHERN CORP
COM
655844108
880
7230
SH
SOLE
7230
0
0
NORTHERN TR CORP
COM
665859104
526
5409
SH
SOLE
5409
0
0
NORTHROP GRUMMAN CORP
COM
666807102
190
742
SH
SOLE
742
0
0
NORTHWEST NAT GAS CO
COM
667655104
8124
135736
SH
SOLE
135736
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1589
348481
SH
SOLE
348481
0
0
NOVO-NORDISK A S
ADR
670100205
4561
106331
SH
SOLE
106331
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
44
694
SH
SOLE
694
0
0
NUCOR CORP
COM
670346105
578
9989
SH
SOLE
9989
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
25910
555659
SH
SOLE
555659
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
277
11336
SH
SOLE
11336
0
0
NVIDIA CORP
COM
67066G104
1119
7740
SH
SOLE
7740
0
0
NUTRI SYS INC NEW
COM
67069D108
1784
34275
SH
SOLE
34275
0
0
NUVASIVE INC
COM
670704105
16
210
SH
SOLE
210
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
290
11313
SH
SOLE
11313
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
100
459
SH
SOLE
459
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
912
15240
SH
SOLE
15240
0
0
OMNICOM GROUP INC
COM
681919106
149
1796
SH
SOLE
1796
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9465
286640
SH
SOLE
286640
0
0
ON DECK CAP INC
COM
682163100
46
9944
SH
SOLE
9944
0
0
ONEOK INC NEW
COM
682680103
21343
409184
SH
SOLE
409184
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
34120
668095
SH
SOLE
668095
0
0
ORACLE CORP
COM
68389X105
760
15149
SH
SOLE
15149
0
0
PG&E CORP
COM
69331C108
628
9462
SH
SOLE
9462
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1085
8690
SH
SOLE
8690
0
0
PPG INDS INC
COM
693506107
142
1288
SH
SOLE
1288
0
0
PPL CORP
COM
69351T106
9106
235549
SH
SOLE
235549
0
0
PVH CORP
COM
693656100
733
6399
SH
SOLE
6399
0
0
PACCAR INC
COM
693718108
238
3601
SH
SOLE
3601
0
0
PALO ALTO NETWORKS INC
COM
697435105
156
1168
SH
SOLE
1168
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5965
101352
SH
SOLE
101352
0
0
PAN AMERICAN SILVER CORP
COM
697900108
19943
1185930
SH
SOLE
1185930
0
0
PANDORA MEDIA INC
COM
698354107
2296
257437
SH
SOLE
257437
0
0
PANERA BREAD CO
CL A
69840W108
88
279
SH
SOLE
279
0
0
PARKER HANNIFIN CORP
COM
701094104
294
1840
SH
SOLE
1840
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
10972
460247
SH
SOLE
460247
0
0
PATTERSON COMPANIES INC
COM
703395103
37
780
SH
SOLE
780
0
0
PAYCHEX INC
COM
704326107
220
3862
SH
SOLE
3862
0
0
PAYPAL HLDGS INC
COM
70450Y103
1161
21629
SH
SOLE
21629
0
0
PENNANTPARK INVT CORP
COM
708062104
123
16664
SH
SOLE
16664
0
0
PENNYMAC MTG INVT TR
COM
70931T103
19772
1081019
SH
SOLE
1081019
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
27
1506
SH
SOLE
1506
0
0
PEPSICO INC
COM
713448108
1331
11522
SH
SOLE
11522
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
518
15396
SH
SOLE
15396
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
27
3396
SH
SOLE
3396
0
0
PFIZER INC
COM
717081103
8341
248315
SH
SOLE
248315
0
0
PHILIP MORRIS INTL INC
COM
718172109
10173
86614
SH
SOLE
86614
0
0
PHILLIPS 66
COM
718546104
266
3219
SH
SOLE
3219
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
20497
414742
SH
SOLE
414742
0
0
PINNACLE WEST CAP CORP
COM
723484101
481
5654
SH
SOLE
5654
0
0
PIONEER NAT RES CO
COM
723787107
1143
7162
SH
SOLE
7162
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
46127
1755868
SH
SOLE
1755868
0
0
PLANET FITNESS INC
CL A
72703H101
44
1872
SH
SOLE
1872
0
0
POOL CORPORATION
COM
73278L105
282
2399
SH
SOLE
2399
0
0
POTASH CORP SASK INC
COM
73755L107
700
42993
SH
SOLE
42993
0
0
PRAXAIR INC
COM
74005P104
608
4584
SH
SOLE
4584
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
37
696
SH
SOLE
696
0
0
PRETIUM RES INC
COM
74139C102
1726
179895
SH
SOLE
179895
0
0
PRICE T ROWE GROUP INC
COM
74144T108
383
5155
SH
SOLE
5155
0
0
PRICELINE GRP INC
COM NEW
741503403
999
534
SH
SOLE
534
0
0
PRIMERO MNG CORP
COM
74164W106
853
2462368
SH
SOLE
2462368
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
297
4632
SH
SOLE
4632
0
0
PROCTER AND GAMBLE CO
COM
742718109
2472
28362
SH
SOLE
28362
0
0
PROGRESSIVE CORP OHIO
COM
743315103
772
17510
SH
SOLE
17510
0
0
PROLOGIS INC
COM
74340W103
415
7079
SH
SOLE
7079
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
126
15479
SH
SOLE
15479
0
0
PRUDENTIAL FINL INC
COM
744320102
360
3331
SH
SOLE
3331
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
280
6515
SH
SOLE
6515
0
0
PUBLIC STORAGE
COM
74460D109
238
1143
SH
SOLE
1143
0
0
PULTE GROUP INC
COM
745867101
36
1475
SH
SOLE
1475
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
37
424
SH
SOLE
424
0
0
QORVO INC
COM
74736K101
177
2795
SH
SOLE
2795
0
0
QUALCOMM INC
COM
747525103
1586
28716
SH
SOLE
28716
0
0
QUANTA SVCS INC
COM
74762E102
190
5766
SH
SOLE
5766
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
694
6245
SH
SOLE
6245
0
0
RADIUS HEALTH INC
COM NEW
750469207
19
425
SH
SOLE
425
0
0
RAMBUS INC DEL
COM
750917106
482
42177
SH
SOLE
42177
0
0
RALPH LAUREN CORP
CL A
751212101
20
272
SH
SOLE
272
0
0
RANGE RES CORP
COM
75281A109
20
868
SH
SOLE
868
0
0
RAYTHEON CO
COM NEW
755111507
251
1555
SH
SOLE
1555
0
0
REALTY INCOME CORP
COM
756109104
567
10278
SH
SOLE
10278
0
0
RED HAT INC
COM
756577102
148
1542
SH
SOLE
1542
0
0
REDWOOD TR INC
COM
758075402
9138
536285
SH
SOLE
536285
0
0
REGAL ENTMT GROUP
CL A
758766109
7644
373586
SH
SOLE
373586
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
592
1205
SH
SOLE
1205
0
0
REGIONS FINL CORP NEW
COM
7591EP100
729
49813
SH
SOLE
49813
0
0
REPUBLIC SVCS INC
COM
760759100
666
10455
SH
SOLE
10455
0
0
RESMED INC
COM
761152107
368
4727
SH
SOLE
4727
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1050
16787
SH
SOLE
16787
0
0
REYNOLDS AMERICAN INC
COM
761713106
1522
23405
SH
SOLE
23405
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
487
24431
SH
SOLE
24431
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
36
847
SH
SOLE
847
0
0
ROBERT HALF INTL INC
COM
770323103
47
983
SH
SOLE
983
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2077
12826
SH
SOLE
12826
0
0
ROCKWELL COLLINS INC
COM
774341101
156
1480
SH
SOLE
1480
0
0
ROPER TECHNOLOGIES INC
COM
776696106
462
1996
SH
SOLE
1996
0
0
ROSS STORES INC
COM
778296103
216
3734
SH
SOLE
3734
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
4454
172028
SH
SOLE
172028
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
54
1017
SH
SOLE
1017
0
0
S&P GLOBAL INC
COM
78409V104
310
2126
SH
SOLE
2126
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
31
1226
SH
SOLE
1226
0
0
SL GREEN RLTY CORP
COM
78440X101
261
2466
SH
SOLE
2466
0
0
SLM CORP
COM
78442P106
47
4121
SH
SOLE
4121
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
511
13742
SH
SOLE
13742
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
548
14271
SH
SOLE
14271
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8481
351888
SH
SOLE
351888
0
0
SAGE THERAPEUTICS INC
COM
78667J108
17
210
SH
SOLE
210
0
0
SALESFORCE COM INC
COM
79466L302
310
3577
SH
SOLE
3577
0
0
SANDERSON FARMS INC
COM
800013104
35
299
SH
SOLE
299
0
0
SCANA CORP NEW
COM
80589M102
448
6688
SH
SOLE
6688
0
0
SCHEIN HENRY INC
COM
806407102
289
1580
SH
SOLE
1580
0
0
SCHLUMBERGER LTD
COM
806857108
869
13195
SH
SOLE
13195
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
606
14103
SH
SOLE
14103
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
702
7852
SH
SOLE
7852
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
33
476
SH
SOLE
476
0
0
SEABRIDGE GOLD INC
COM
811916105
677
62714
SH
SOLE
62714
0
0
SEALED AIR CORP NEW
COM
81211K100
163
3649
SH
SOLE
3649
0
0
SEATTLE GENETICS INC
COM
812578102
69
1324
SH
SOLE
1324
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1079
15845
SH
SOLE
15845
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
8370
348303
SH
SOLE
348303
0
0
SEMGROUP CORP
CL A
81663A105
10812
400428
SH
SOLE
400428
0
0
SEMPRA ENERGY
COM
816851109
280
2481
SH
SOLE
2481
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9336
456774
SH
SOLE
456774
0
0
SERVICENOW INC
COM
81762P102
298
2813
SH
SOLE
2813
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
16642
549249
SH
SOLE
549249
0
0
SHERWIN WILLIAMS CO
COM
824348106
1491
4248
SH
SOLE
4248
0
0
SHIRE PLC
SPONSORED ADR
82481R106
25
153
SH
SOLE
153
0
0
SIERRA WIRELESS INC
COM
826516106
343
12233
SH
SOLE
12233
0
0
SIGMA DESIGNS INC
COM
826565103
104
17758
SH
SOLE
17758
0
0
SILICON LABORATORIES INC
COM
826919102
1101
16106
SH
SOLE
16106
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
251
22278
SH
SOLE
22278
0
0
SILVER STD RES INC
COM
82823L106
18219
1877066
SH
SOLE
1877066
0
0
SILVERCORP METALS INC
COM
82835P103
6092
1915624
SH
SOLE
1915624
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
549
3397
SH
SOLE
3397
0
0
SIRIUS XM HLDGS INC
COM
82968B103
246
45058
SH
SOLE
45058
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7728
129636
SH
SOLE
129636
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3729
38867
SH
SOLE
38867
0
0
SMUCKER J M CO
COM NEW
832696405
685
5793
SH
SOLE
5793
0
0
SNAP ON INC
COM
833034101
193
1220
SH
SOLE
1220
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
31971
968239
SH
SOLE
968239
0
0
SOHU COM INC
COM
83408W103
204
4526
SH
SOLE
4526
0
0
SOLAR CAP LTD
COM
83413U100
132
6043
SH
SOLE
6043
0
0
SONOCO PRODS CO
COM
835495102
277
5384
SH
SOLE
5384
0
0
SOUTHERN CO
COM
842587107
8826
184333
SH
SOLE
184333
0
0
SOUTHERN COPPER CORP
COM
84265V105
1930
55726
SH
SOLE
55726
0
0
SOUTHWEST AIRLS CO
COM
844741108
404
6495
SH
SOLE
6495
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
3229
221340
SH
SOLE
221340
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
19313
450196
SH
SOLE
450196
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1006
17362
SH
SOLE
17362
0
0
SPROUTS FMRS MKT INC
COM
85208M102
70
3102
SH
SOLE
3102
0
0
SQUARE INC
CL A
852234103
467
19908
SH
SOLE
19908
0
0
STANLEY BLACK & DECKER INC
COM
854502101
563
4002
SH
SOLE
4002
0
0
STAPLES INC
COM
855030102
31
3100
SH
SOLE
3100
0
0
STARBUCKS CORP
COM
855244109
972
16663
SH
SOLE
16663
0
0
STARWOOD PPTY TR INC
COM
85571B105
10156
453589
SH
SOLE
453589
0
0
STATE STR CORP
COM
857477103
343
3818
SH
SOLE
3818
0
0
STATOIL ASA
SPONSORED ADR
85771P102
947
57266
SH
SOLE
57266
0
0
STERICYCLE INC
COM
858912108
49
643
SH
SOLE
643
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
285
17924
SH
SOLE
17924
0
0
STRYKER CORP
COM
863667101
793
5711
SH
SOLE
5711
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
572
24053
SH
SOLE
24053
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
343
15157
SH
SOLE
15157
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27
924
SH
SOLE
924
0
0
SUNOCO LP
COM U REP LP
86765K109
125
4075
SH
SOLE
4075
0
0
SUNTRUST BKS INC
COM
867914103
363
6399
SH
SOLE
6399
0
0
SYMANTEC CORP
COM
871503108
340
12023
SH
SOLE
12023
0
0
SYNOPSYS INC
COM
871607107
358
4905
SH
SOLE
4905
0
0
SYNCHRONY FINL
COM
87165B103
222
7460
SH
SOLE
7460
0
0
SYSCO CORP
COM
871829107
422
8383
SH
SOLE
8383
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
17748
322694
SH
SOLE
322694
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
240
5576
SH
SOLE
5576
0
0
TCP CAP CORP
COM
87238Q103
128
7578
SH
SOLE
7578
0
0
TJX COS INC NEW
COM
872540109
345
4786
SH
SOLE
4786
0
0
T MOBILE US INC
COM
872590104
506
8349
SH
SOLE
8349
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
140
6854
SH
SOLE
6854
0
0
TAHOE RES INC
COM
873868103
18416
2139271
SH
SOLE
2139271
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29
832
SH
SOLE
832
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
10426
409973
SH
SOLE
409973
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
14335
286191
SH
SOLE
286191
0
0
TARGET CORP
COM
87612E106
7066
135131
SH
SOLE
135131
0
0
TARGA RES CORP
COM
87612G101
7191
159085
SH
SOLE
159085
0
0
TECK RESOURCES LTD
CL B
878742204
1297
74943
SH
SOLE
74943
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
7824
308777
SH
SOLE
308777
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
273
24309
SH
SOLE
24309
0
0
TENARIS S A
SPONSORED ADR
88031M109
24634
791075
SH
SOLE
791075
0
0
TERADATA CORP DEL
COM
88076W103
270
9154
SH
SOLE
9154
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
349
4062
SH
SOLE
4062
0
0
TERRAFORM PWR INC
CL A COM
88104R100
619
51554
SH
SOLE
51554
0
0
TESARO INC
COM
881569107
74
529
SH
SOLE
529
0
0
TESORO CORP
COM
881609101
329
3511
SH
SOLE
3511
0
0
TESLA INC
COM
88160R101
15845
43819
SH
SOLE
43819
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
23737
459212
SH
SOLE
459212
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
32
978
SH
SOLE
978
0
0
TEXAS INSTRS INC
COM
882508104
494
6416
SH
SOLE
6416
0
0
TEXTRON INC
COM
883203101
144
3053
SH
SOLE
3053
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
527
3019
SH
SOLE
3019
0
0
3M CO
COM
88579Y101
1440
6918
SH
SOLE
6918
0
0
TIFFANY & CO NEW
COM
886547108
803
8557
SH
SOLE
8557
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
117
7925
SH
SOLE
7925
0
0
TIME WARNER INC
COM NEW
887317303
1793
17859
SH
SOLE
17859
0
0
TORCHMARK CORP
COM
891027104
268
3502
SH
SOLE
3502
0
0
TOTAL SYS SVCS INC
COM
891906109
292
5016
SH
SOLE
5016
0
0
TRACTOR SUPPLY CO
COM
892356106
33
612
SH
SOLE
612
0
0
TRANSCANADA CORP
COM
89353D107
27255
571744
SH
SOLE
571744
0
0
TRANSDIGM GROUP INC
COM
893641100
253
942
SH
SOLE
942
0
0
TRANSENTERIX INC
COM NEW
89366M201
235
331075
SH
SOLE
331075
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
7916
188487
SH
SOLE
188487
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
7028
423141
SH
SOLE
423141
0
0
TRAVELERS COMPANIES INC
COM
89417E109
671
5303
SH
SOLE
5303
0
0
TRIMBLE INC
COM
896239100
9629
269953
SH
SOLE
269953
0
0
TRIPADVISOR INC
COM
896945201
89
2324
SH
SOLE
2324
0
0
TURQUOISE HILL RES LTD
COM
900435108
1602
604523
SH
SOLE
604523
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
145
5108
SH
SOLE
5108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
95
3422
SH
SOLE
3422
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
51
10151
SH
SOLE
10151
0
0
TWITTER INC
COM
90184L102
12841
718556
SH
SOLE
718556
0
0
TWO HBRS INVT CORP
COM
90187B101
20119
2030186
SH
SOLE
2030186
0
0
TYSON FOODS INC
CL A
902494103
534
8529
SH
SOLE
8529
0
0
UDR INC
COM
902653104
453
11635
SH
SOLE
11635
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
157
9571
SH
SOLE
9571
0
0
US BANCORP DEL
COM NEW
902973304
986
18994
SH
SOLE
18994
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
21
321
SH
SOLE
321
0
0
ULTA BEAUTY INC
COM
90384S303
353
1229
SH
SOLE
1229
0
0
ULTRALIFE CORP
COM
903899102
854
118633
SH
SOLE
118633
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
361
15360
SH
SOLE
15360
0
0
UNDER ARMOUR INC
CL A
904311107
134
6143
SH
SOLE
6143
0
0
UNDER ARMOUR INC
CL C
904311206
18
887
SH
SOLE
887
0
0
UNION PAC CORP
COM
907818108
1456
13373
SH
SOLE
13373
0
0
UNITED CONTL HLDGS INC
COM
910047109
1306
17360
SH
SOLE
17360
0
0
UNITED NAT FOODS INC
COM
911163103
24
665
SH
SOLE
665
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
951
8597
SH
SOLE
8597
0
0
UNITED RENTALS INC
COM
911363109
521
4620
SH
SOLE
4620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1170
9578
SH
SOLE
9578
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2062
11119
SH
SOLE
11119
0
0
UNIVERSAL CORP VA
COM
913456109
7664
118448
SH
SOLE
118448
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
367
3004
SH
SOLE
3004
0
0
UNUM GROUP
COM
91529Y106
323
6934
SH
SOLE
6934
0
0
UR ENERGY INC
COM
91688R108
10089
16088413
SH
SOLE
16088413
0
0
URANIUM ENERGY CORP
COM
916896103
19512
12271622
SH
SOLE
12271622
0
0
URBAN OUTFITTERS INC
COM
917047102
19
1018
SH
SOLE
1018
0
0
V F CORP
COM
918204108
638
11083
SH
SOLE
11083
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
497
7368
SH
SOLE
7368
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7728
169323
SH
SOLE
169323
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
270
5390
SH
SOLE
5390
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1023
25053
SH
SOLE
25053
0
0
VANTIV INC
CL A
92210H105
347
5481
SH
SOLE
5481
0
0
VARIAN MED SYS INC
COM
92220P105
824
7987
SH
SOLE
7987
0
0
VECTOR GROUP LTD
COM
92240M108
16104
755359
SH
SOLE
755359
0
0
VENTAS INC
COM
92276F100
429
6180
SH
SOLE
6180
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
270
1992
SH
SOLE
1992
0
0
VEREIT INC
COM
92339V100
8636
1060891
SH
SOLE
1060891
0
0
VERISIGN INC
COM
92343E102
152
1632
SH
SOLE
1632
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8511
190568
SH
SOLE
190568
0
0
VERISK ANALYTICS INC
COM
92345Y106
363
4305
SH
SOLE
4305
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
572
4441
SH
SOLE
4441
0
0
VIACOM INC NEW
CL B
92553P201
55
1647
SH
SOLE
1647
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2004
189946
SH
SOLE
189946
0
0
VIRTU FINL INC
CL A
928254101
95
5380
SH
SOLE
5380
0
0
VISA INC
COM CL A
92826C839
1239
13211
SH
SOLE
13211
0
0
VITAMIN SHOPPE INC
COM
92849E101
15
1251
SH
SOLE
1251
0
0
VORNADO RLTY TR
SH BEN INT
929042109
219
2336
SH
SOLE
2336
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
290
38348
SH
SOLE
38348
0
0
VULCAN MATLS CO
COM
929160109
757
5975
SH
SOLE
5975
0
0
W P CAREY INC
COM
92936U109
1327
20109
SH
SOLE
20109
0
0
WEC ENERGY GROUP INC
COM
92939U106
1051
17122
SH
SOLE
17122
0
0
WAL-MART STORES INC
COM
931142103
1019
13471
SH
SOLE
13471
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
569
7261
SH
SOLE
7261
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
8103
968060
SH
SOLE
968060
0
0
WASTE MGMT INC DEL
COM
94106L109
476
6493
SH
SOLE
6493
0
0
WATERS CORP
COM
941848103
849
4619
SH
SOLE
4619
0
0
WAYFAIR INC
CL A
94419L101
37
486
SH
SOLE
486
0
0
WEBMD HEALTH CORP
COM
94770V102
50
861
SH
SOLE
861
0
0
WEIBO CORP
SPONSORED ADR
948596101
6633
99795
SH
SOLE
99795
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
13
398
SH
SOLE
398
0
0
WELLS FARGO CO NEW
COM
949746101
1439
25962
SH
SOLE
25962
0
0
WELLTOWER INC
COM
95040Q104
509
6794
SH
SOLE
6794
0
0
WESTAR ENERGY INC
COM
95709T100
302
5689
SH
SOLE
5689
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
263
16892
SH
SOLE
16892
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
310
11806
SH
SOLE
11806
0
0
WESTERN DIGITAL CORP
COM
958102105
694
7836
SH
SOLE
7836
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
28532
510047
SH
SOLE
510047
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
39
1507
SH
SOLE
1507
0
0
WESTERN UN CO
COM
959802109
1053
55297
SH
SOLE
55297
0
0
WESTROCK CO
COM
96145D105
272
4794
SH
SOLE
4794
0
0
WEYERHAEUSER CO
COM
962166104
199
5933
SH
SOLE
5933
0
0
WHIRLPOOL CORP
COM
963320106
216
1128
SH
SOLE
1128
0
0
WHOLE FOODS MKT INC
COM
966837106
593
14085
SH
SOLE
14085
0
0
WILLIAMS COS INC DEL
COM
969457100
23682
782086
SH
SOLE
782086
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
40559
1011198
SH
SOLE
1011198
0
0
WORKDAY INC
CL A
98138H101
110
1136
SH
SOLE
1136
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
216
2153
SH
SOLE
2153
0
0
WYNN RESORTS LTD
COM
983134107
285
2127
SH
SOLE
2127
0
0
XCEL ENERGY INC
COM
98389B100
856
18665
SH
SOLE
18665
0
0
XILINX INC
COM
983919101
540
8401
SH
SOLE
8401
0
0
XYLEM INC
COM
98419M100
335
6041
SH
SOLE
6041
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
12573
574089
SH
SOLE
574089
0
0
YY INC
ADS REPCOM CLA
98426T106
1290
22227
SH
SOLE
22227
0
0
YELP INC
CL A
985817105
2610
86944
SH
SOLE
86944
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
206
8224
SH
SOLE
8224
0
0
YUM BRANDS INC
COM
988498101
1371
18584
SH
SOLE
18584
0
0
ZILLOW GROUP INC
CL A
98954M101
25
522
SH
SOLE
522
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
811
6315
SH
SOLE
6315
0
0
ZIONS BANCORPORATION
COM
989701107
210
4792
SH
SOLE
4792
0
0
ZOETIS INC
CL A
98978V103
645
10340
SH
SOLE
10340
0
0
ZUMIEZ INC
COM
989817101
5
384
SH
SOLE
384
0
0
ZYNGA INC
CL A
98986T108
3226
886252
SH
SOLE
886252
0
0
ALKERMES PLC
SHS
G01767105
61
1055
SH
SOLE
1055
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
60
739
SH
SOLE
739
0
0
ALLERGAN PLC
SHS
G0177J108
1338
5504
SH
SOLE
5504
0
0
AMDOCS LTD
SHS
G02602103
345
5348
SH
SOLE
5348
0
0
AMBARELLA INC
SHS
G037AX101
615
12670
SH
SOLE
12670
0
0
AON PLC
SHS CL A
G0408V102
1415
10642
SH
SOLE
10642
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
732
7844
SH
SOLE
7844
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4877
654652
SH
SOLE
654652
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
18
765
SH
SOLE
765
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
931
43566
SH
SOLE
43566
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
376
3044
SH
SOLE
3044
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
10109
316513
SH
SOLE
316513
0
0
BUNGE LIMITED
COM
G16962105
389
5210
SH
SOLE
5210
0
0
CREDICORP LTD
COM
G2519Y108
556
3102
SH
SOLE
3102
0
0
COSAN LTD
SHS A
G25343107
165
25798
SH
SOLE
25798
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
113
1292
SH
SOLE
1292
0
0
EATON CORP PLC
SHS
G29183103
807
10366
SH
SOLE
10366
0
0
EVEREST RE GROUP LTD
COM
G3223R108
580
2277
SH
SOLE
2277
0
0
GASLOG LTD
SHS
G37585109
13000
852448
SH
SOLE
852448
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1043
14623
SH
SOLE
14623
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
38
2298
SH
SOLE
2298
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1032
86982
SH
SOLE
86982
0
0
IHS MARKIT LTD
SHS
G47567105
270
6120
SH
SOLE
6120
0
0
INGERSOLL-RAND PLC
SHS
G47791101
409
4471
SH
SOLE
4471
0
0
INVESCO LTD
SHS
G491BT108
225
6397
SH
SOLE
6397
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1859
42881
SH
SOLE
42881
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
53
8338
SH
SOLE
8338
0
0
LIVANOVA PLC
SHS
G5509L101
18
298
SH
SOLE
298
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
46
1019
SH
SOLE
1019
0
0
MEDTRONIC PLC
SHS
G5960L103
1579
17791
SH
SOLE
17791
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
86
2374
SH
SOLE
2374
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
219
5670
SH
SOLE
5670
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
6968
1098976
SH
SOLE
1098976
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
254
6550
SH
SOLE
6550
0
0
PENTAIR PLC
SHS
G7S00T104
255
3832
SH
SOLE
3832
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
8507
625502
SH
SOLE
625502
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
22
342
SH
SOLE
342
0
0
SINA CORP
ORD
G81477104
6560
77209
SH
SOLE
77209
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6459
1345697
SH
SOLE
1345697
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
435
2991
SH
SOLE
2991
0
0
PERRIGO CO PLC
SHS
G97822103
247
3269
SH
SOLE
3269
0
0
XL GROUP LTD
COM
G98294104
510
11654
SH
SOLE
11654
0
0
CHUBB LIMITED
COM
H1467J104
565
3886
SH
SOLE
3886
0
0
GARMIN LTD
SHS
H2906T109
2799
54845
SH
SOLE
54845
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
331
4204
SH
SOLE
4204
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
14
1733
SH
SOLE
1733
0
0
ADECOAGRO S A
COM
L00849106
4518
452264
SH
SOLE
452264
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
33
1499
SH
SOLE
1499
0
0
GLOBANT S A
COM
L44385109
5484
126240
SH
SOLE
126240
0
0
PACIFIC DRILLING SA LUXEMBOU
SHS NEW
L7257P114
1
727
SH
SOLE
727
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
412
3778
SH
SOLE
3778
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
27
629
SH
SOLE
629
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
28
1174
SH
SOLE
1174
0
0
AERCAP HOLDINGS NV
SHS
N00985106
31
668
SH
SOLE
668
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11947
190238
SH
SOLE
190238
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
135
1605
SH
SOLE
1605
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2109
19273
SH
SOLE
19273
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2813
65836
SH
SOLE
65836
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
14
514
SH
SOLE
514
0
0
YANDEX N V
SHS CLASS A
N97284108
6300
240089
SH
SOLE
240089
0
0
COPA HOLDINGS SA
CL A
P31076105
235
2010
SH
SOLE
2010
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
439
4022
SH
SOLE
4022
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
4158
710826
SH
SOLE
710826
0
0
BROADCOM LTD
SHS
Y09827109
457
1961
SH
SOLE
1961
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
7581
2229685
SH
SOLE
2229685
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4974
608078
SH
SOLE
608078
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
12435
549001
SH
SOLE
549001
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
51
15136
SH
SOLE
15136
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
278
18080
SH
SOLE
18080
0
0
ARCONIC INC
COM
03965L100
495
21869
SH
SOLE
21869
0
0
GENTEX CORP
COM
371901109
291
15343
SH
SOLE
15343
0
0
PAREXEL INTL CORP
COM
699462107
425
4892
SH
SOLE
4892
0
0
TERADYNE INC
COM
880770102
264
8783
SH
SOLE
8783
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
327
6484
SH
SOLE
6484
0
0
TUPPERWARE BRANDS CORP
COM
899896104
314
4470
SH
SOLE
4470
0
0
WESTLAKE CHEM CORP
COM
960413102
589
8900
SH
SOLE
8900
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1640
105699
SH
SOLE
105699
0
0
KLONDEX MNS LTD
COM
498696103
7809
2320830
SH
SOLE
2320830
0
0
RICHMONT MINES INC
COM
76547T106
715
91976
SH
SOLE
91976
0
0
NEW GOLD INC CDA
COM
644535106
1945
613210
SH
SOLE
613210
0
0
GOLD RESOURCE CORP
COM
38068T105
333
81522
SH
SOLE
81522
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
353
543673
SH
SOLE
543673
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1025
52955
SH
SOLE
52955
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
33
3519
SH
SOLE
3519
0
0
LINE CORP
SPONSORED ADR
53567X101
30
850
SH
SOLE
850
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1018
4586
SH
SOLE
4586
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
7440
381537
SH
SOLE
381537
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
100
5707
SH
SOLE
5707
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
80
5086
SH
SOLE
5086
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
329
16370
SH
SOLE
16370
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
109
38151
SH
SOLE
38151
0
0
ENERSYS
COM
29275Y102
9277
128044
SH
SOLE
128044
0
0
QUALITY CARE PPTYS INC
COM
747545101
14
790
SH
SOLE
790
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
12305
470377
SH
SOLE
470377
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3186
176209
SH
SOLE
176209
0
0
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
4
0
0
FORTIVE CORP
COM
34959J108
629
9926
SH
SOLE
9926
0
0
LAS VEGAS SANDS CORP
COM
517834107
106
1653
SH
SOLE
1653
0
0
MID AMER APT CMNTYS INC
COM
59522J103
322
3055
SH
SOLE
3055
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
378
4224
SH
SOLE
4224
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
370
4612
SH
SOLE
4612
0
0
STEEL DYNAMICS INC
COM
858119100
464
12970
SH
SOLE
12970
0
0
MYLAN N V
SHS EURO
N59465109
186
4801
SH
SOLE
4801
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1419
1071360
SH
SOLE
1071360
0
0
MOMO INC
ADR
60879B107
5201
140719
SH
SOLE
140719
0
0
AGNC INVT CORP
COM
00123Q104
20076
942960
SH
SOLE
942960
0
0
MTGE INVT CORP
COM
55378A105
21808
1160018
SH
SOLE
1160018
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
7426
164409
SH
SOLE
164409
0
0
ARCONIC INC
PFD CONV B SER 1
03965L308
5860
163678
SH
SOLE
163678
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
3370
50342
SH
SOLE
50342
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
12334
14208
SH
SOLE
14208
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
22
801
SH
SOLE
801
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
23
1011
SH
SOLE
1011
0
0
ANTERO RES CORP
COM
03674X106
24
1099
SH
SOLE
1099
0
0
ATHENAHEALTH INC
COM
04685W103
33
238
SH
SOLE
238
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
24
1373
SH
SOLE
1373
0
0
CAVIUM INC
COM
14964U108
21
338
SH
SOLE
338
0
0
CHEESECAKE FACTORY INC
COM
163072101
18
363
SH
SOLE
363
0
0
CLEAN HARBORS INC
COM
184496107
22
401
SH
SOLE
401
0
0
CONTINENTAL RESOURCES INC
COM
212015101
18
549
SH
SOLE
549
0
0
COSTAR GROUP INC
COM
22160N109
26
97
SH
SOLE
97
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
23
2116
SH
SOLE
2116
0
0
EPAM SYS INC
COM
29414B104
25
303
SH
SOLE
303
0
0
EURONET WORLDWIDE INC
COM
298736109
25
282
SH
SOLE
282
0
0
FORTINET INC
COM
34959E109
22
597
SH
SOLE
597
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
23
730
SH
SOLE
730
0
0
IPG PHOTONICS CORP
COM
44980X109
27
184
SH
SOLE
184
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
25
669
SH
SOLE
669
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
25
207
SH
SOLE
207
0
0
LAREDO PETROLEUM INC
COM
516806106
19
1823
SH
SOLE
1823
0
0
MARKETAXESS HLDGS INC
COM
57060D108
24
121
SH
SOLE
121
0
0
MASIMO CORP
COM
574795100
21
227
SH
SOLE
227
0
0
MEDICINES CO
COM
584688105
18
472
SH
SOLE
472
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
28
356
SH
SOLE
356
0
0
MEDNAX INC
COM
58502B106
23
386
SH
SOLE
386
0
0
MONOLITHIC PWR SYS INC
COM
609839105
25
255
SH
SOLE
255
0
0
NETSCOUT SYS INC
COM
64115T104
21
619
SH
SOLE
619
0
0
OASIS PETE INC NEW
COM
674215108
16
1951
SH
SOLE
1951
0
0
ORBITAL ATK INC
COM
68557N103
23
235
SH
SOLE
235
0
0
PARSLEY ENERGY INC
CL A
701877102
22
782
SH
SOLE
782
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26
387
SH
SOLE
387
0
0
SEI INVESTMENTS CO
COM
784117103
25
459
SH
SOLE
459
0
0
SKECHERS U S A INC
CL A
830566105
27
922
SH
SOLE
922
0
0
UBIQUITI NETWORKS INC
COM
90347A100
23
452
SH
SOLE
452
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
24
115
SH
SOLE
115
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
22
362
SH
SOLE
362
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
24
185
SH
SOLE
185
0
0
VCA INC
COM
918194101
23
254
SH
SOLE
254
0
0
VEEVA SYS INC
CL A COM
922475108
27
434
SH
SOLE
434
0
0
VIASAT INC
COM
92552V100
24
364
SH
SOLE
364
0
0
WINTRUST FINL CORP
COM
97650W108
25
329
SH
SOLE
329
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
21
664
SH
SOLE
664
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
23
146
SH
SOLE
146
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
28
453
SH
SOLE
453
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
29
1105
SH
SOLE
1105
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
28
2220
SH
SOLE
2220
0
0
WENDYS CO
COM
95058W100
28
1836
SH
SOLE
1836
0
0
COOPER STD HLDGS INC
COM
21676P103
853
8453
SH
SOLE
8453
0
0
SPRINT CORP
COM SER 1
85207U105
974
118645
SH
SOLE
118645
0
0
ADIENT PLC
ORD SHS
G0084W101
849
12979
SH
SOLE
12979
0
0
BANK N S HALIFAX
COM
064149107
32
531
SH
SOLE
531
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
28
529
SH
SOLE
529
0
0
METHANEX CORP
COM
59151K108
30
680
SH
SOLE
680
0
0
NICE LTD
SPONSORED ADR
653656108
31
391
SH
SOLE
391
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
31
427
SH
SOLE
427
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
28
857
SH
SOLE
857
0
0
VEON LTD
SPONSORED ADR
91822M106
79
20225
SH
SOLE
20225
0
0
IMPINJ INC
COM
453204109
393
8073
SH
SOLE
8073
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1019
24655
SH
SOLE
24655
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1757
31979
SH
SOLE
31979
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
883
16133
SH
SOLE
16133
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
250
185342
SH
SOLE
185342
0
0
ARCHROCK INC
COM
03957W106
5549
486715
SH
SOLE
486715
0
0
GGP INC
COM
36174X101
275
11667
SH
SOLE
11667
0
0
COTY INC
COM CL A
222070203
122
6479
SH
SOLE
6479
0
0
TECHNIPFMC PLC
COM
G87110105
86
3163
SH
SOLE
3163
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
68
763
SH
SOLE
763
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1130
18273
SH
SOLE
18273
0
0
L3 TECHNOLOGIES INC
COM
502413107
366
2192
SH
SOLE
2192
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
293
2172
SH
SOLE
2172
0
0
SVB FINL GROUP
COM
78486Q101
137
782
SH
SOLE
782
0
0
RENREN INC
SPON ADR A NEW
759892201
295
48399
SH
SOLE
48399
0
0
SNAP INC
CL A
83304A106
5041
283672
SH
SOLE
283672
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
175
6623
SH
SOLE
6623
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
10240
1703764
SH
SOLE
1703764
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
21066
842638
SH
SOLE
842638
0
0
DONNELLEY R R & SONS CO
COM
257867200
6248
498233
SH
SOLE
498233
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
8240
370493
SH
SOLE
370493
0
0
LADDER CAP CORP
CL A
505743104
8764
653546
SH
SOLE
653546
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
8191
607657
SH
SOLE
607657
0
0
NEW SR INVT GROUP INC
COM
648691103
8822
877810
SH
SOLE
877810
0
0
UNITI GROUP INC
COM
91325V108
8567
340752
SH
SOLE
340752
0
0
WADDELL & REED FINL INC
CL A
930059100
8990
476156
SH
SOLE
476156
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
4910
1265430
SH
SOLE
1265430
0
0
COSTAMARE INC
SHS
Y1771G102
10902
1491375
SH
SOLE
1491375
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1159
61970
SH
SOLE
61970
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1187
48499
SH
SOLE
48499
0
0
ORCHID IS CAP INC
COM
68571X103
1065
107971
SH
SOLE
107971
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
8674
120310
SH
SOLE
120310
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
8453
530321
SH
SOLE
530321
0
0
STUDENT TRANSN INC
COM
86388A108
8755
1442275
SH
SOLE
1442275
0
0
STURM RUGER & CO INC
COM
864159108
9999
160881
SH
SOLE
160881
0
0
AK STL HLDG CORP
COM
001547108
65
9969
SH
SOLE
9969
0
0
AECOM
COM
00766T100
159
4923
SH
SOLE
4923
0
0
AEGION CORP
COM
00770F104
33
1531
SH
SOLE
1531
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
30
1472
SH
SOLE
1472
0
0
ALCOA CORP
COM
013872106
189
5803
SH
SOLE
5803
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
59
3456
SH
SOLE
3456
0
0
ALTRA INDL MOTION CORP
COM
02208R106
38
960
SH
SOLE
960
0
0
ANIXTER INTL INC
COM
035290105
82
1051
SH
SOLE
1051
0
0
ARGAN INC
COM
04010E109
29
480
SH
SOLE
480
0
0
ASTEC INDS INC
COM
046224101
28
512
SH
SOLE
512
0
0
ATKORE INTL GROUP INC
COM
047649108
30
1328
SH
SOLE
1328
0
0
CSW INDUSTRIALS INC
COM
126402106
38
976
SH
SOLE
976
0
0
CALGON CARBON CORP
COM
129603106
34
2246
SH
SOLE
2246
0
0
CALIX INC
COM
13100M509
34
4939
SH
SOLE
4939
0
0
CENTURY ALUM CO
COM
156431108
36
2315
SH
SOLE
2315
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
63
3179
SH
SOLE
3179
0
0
CLIFFS NAT RES INC
COM
18683K101
51
7318
SH
SOLE
7318
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
33
1296
SH
SOLE
1296
0
0
COMMERCIAL METALS CO
COM
201723103
71
3670
SH
SOLE
3670
0
0
CRANE CO
COM
224399105
148
1862
SH
SOLE
1862
0
0
EAGLE MATERIALS INC
COM
26969P108
142
1536
SH
SOLE
1536
0
0
EMCOR GROUP INC
COM
29084Q100
126
1920
SH
SOLE
1920
0
0
EXPONENT INC
COM
30214U102
35
608
SH
SOLE
608
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
29
1755
SH
SOLE
1755
0
0
GENESEE & WYO INC
CL A
371559105
133
1947
SH
SOLE
1947
0
0
LOBAL BRASS & COPPR HLDGS I
COM
37953G103
33
1072
SH
SOLE
1072
0
0
GORMAN RUPP CO
COM
383082104
28
1099
SH
SOLE
1099
0
0
GRANITE CONSTR INC
COM
387328107
61
1259
SH
SOLE
1259
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
28
1376
SH
SOLE
1376
0
0
HD SUPPLY HLDGS INC
COM
40416M105
196
6385
SH
SOLE
6385
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
31
864
SH
SOLE
864
0
0
HERC HLDGS INC
COM
42704L104
28
720
SH
SOLE
720
0
0
HUBBELL INC
COM
443510607
199
1760
SH
SOLE
1760
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
32
960
SH
SOLE
960
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
193
2096
SH
SOLE
2096
0
0
MDU RES GROUP INC
COM
552690109
162
6198
SH
SOLE
6198
0
0
MRC GLOBAL INC
COM
55345K103
50
3024
SH
SOLE
3024
0
0
MYR GROUP INC DEL
COM
55405W104
29
928
SH
SOLE
928
0
0
MANITOWOC INC
COM
563571108
31
5211
SH
SOLE
5211
0
0
MASTEC INC
COM
576323109
118
2614
SH
SOLE
2614
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
81
1104
SH
SOLE
1104
0
0
MUELLER INDS INC
COM
624756102
56
1824
SH
SOLE
1824
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
60
5147
SH
SOLE
5147
0
0
NOW INC
COM
67011P100
55
3408
SH
SOLE
3408
0
0
POWELL INDS INC
COM
739128106
30
928
SH
SOLE
928
0
0
RPM INTL INC
COM
749685103
231
4235
SH
SOLE
4235
0
0
RBC BEARINGS INC
COM
75524B104
77
752
SH
SOLE
752
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
168
2304
SH
SOLE
2304
0
0
REXNORD CORP NEW
COM
76169B102
76
3280
SH
SOLE
3280
0
0
RYERSON HLDG CORP
COM
783754104
33
3355
SH
SOLE
3355
0
0
SPX CORP
COM
784635104
36
1424
SH
SOLE
1424
0
0
STANTEC INC
COM
85472N109
91
3627
SH
SOLE
3627
0
0
SUMMIT MATLS INC
CL A
86614U100
99
3414
SH
SOLE
3414
0
0
TEAM INC
COM
878155100
25
1056
SH
SOLE
1056
0
0
TETRA TECH INC NEW
COM
88162G103
83
1819
SH
SOLE
1819
0
0
TIMKENSTEEL CORP
COM
887399103
32
2112
SH
SOLE
2112
0
0
TITAN MACHY INC
COM
88830R101
46
2576
SH
SOLE
2576
0
0
TUTOR PERINI CORP
COM
901109108
35
1200
SH
SOLE
1200
0
0
U S CONCRETE INC
COM NEW
90333L201
43
544
SH
SOLE
544
0
0
UNITED STATES STL CORP NEW
COM
912909108
121
5473
SH
SOLE
5473
0
0
VALMONT INDS INC
COM
920253101
108
720
SH
SOLE
720
0
0
VECTREN CORP
COM
92240G101
154
2630
SH
SOLE
2630
0
0
WABASH NATL CORP
COM
929566107
44
2016
SH
SOLE
2016
0
0
WABTEC CORP
COM
929740108
259
2827
SH
SOLE
2827
0
0
WESCO INTL INC
COM
95082P105
88
1536
SH
SOLE
1536
0
0
TASEKO MINES LTD
COM
876511106
443
351018
SH
SOLE
351018
0
0
NATIONAL BEVERAGE CORP
COM
635017106
25
263
SH
SOLE
263
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20
436
SH
SOLE
436
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24
168
SH
SOLE
168
0
0
ATHENE HLDG LTD
CL A
G0684D107
22
437
SH
SOLE
437
0
0
ESSENT GROUP LTD
COM
G3198U102
23
629
SH
SOLE
629
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1507
569032
SH
SOLE
569032
0
0
XEROX CORP
COM NEW
984121608
60
2082
SH
SOLE
2082
0
0
YUM CHINA HLDGS INC
COM
98850P109
34
860
SH
SOLE
860
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
33
2344
SH
SOLE
2344
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
954
16741
SH
SOLE
16741
0
0
GODADDY INC
CL A
380237107
992
23382
SH
SOLE
23382
0
0
REALOGY HLDGS CORP
COM
75605Y106
1009
31109
SH
SOLE
31109
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
30
1332
SH
SOLE
1332
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
30
266
SH
SOLE
266
0
0
OPEN TEXT CORP
COM
683715106
29
914
SH
SOLE
914
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
29
2773
SH
SOLE
2773
0
0
MEDIFAST INC
COM
58470H101
6
155
SH
SOLE
155
0
0
SUNOPTA INC
COM
8676EP108
10
993
SH
SOLE
993
0
0
TIVITY HEALTH INC
COM
88870R102
20
513
SH
SOLE
513
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1016
8883
SH
SOLE
8883
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1170
13050
SH
SOLE
13050
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1359
26151
SH
SOLE
26151
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
159
12363
SH
SOLE
12363
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
225
20767
SH
SOLE
20767
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
198
4355
SH
SOLE
4355
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
162
7067
SH
SOLE
7067
0
0
ARRAY BIOPHARMA INC
COM
04269X105
15
1811
SH
SOLE
1811
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
18
396
SH
SOLE
396
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
18
353
SH
SOLE
353
0
0
CLOVIS ONCOLOGY INC
COM
189464100
26
281
SH
SOLE
281
0
0
EXACT SCIENCES CORP
COM
30063P105
23
652
SH
SOLE
652
0
0
EXELIXIS INC
COM
30161Q104
49
2006
SH
SOLE
2006
0
0
GLAUKOS CORP
COM
377322102
13
316
SH
SOLE
316
0
0
INOGEN INC
COM
45780L104
19
198
SH
SOLE
198
0
0
MERIT MED SYS INC
COM
589889104
20
532
SH
SOLE
532
0
0
SPECTRANETICS CORP
COM
84760C107
21
538
SH
SOLE
538
0
0
BLUCORA INC
COM
095229100
22
1015
SH
SOLE
1015
0
0
CHEGG INC
COM
163092109
26
2102
SH
SOLE
2102
0
0
INSTRUCTURE INC
COM
45781U103
22
759
SH
SOLE
759
0
0
K12 INC
COM
48273U102
17
924
SH
SOLE
924
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
28
519
SH
SOLE
519
0
0
PIER 1 IMPORTS INC
COM
720279108
12
2371
SH
SOLE
2371
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
31
1319
SH
SOLE
1319
0
0
TRUECAR INC
COM
89785L107
24
1202
SH
SOLE
1202
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
57730
2831301
SH
SOLE
2831301
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
68
1972
SH
SOLE
1972
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
143
11436
SH
SOLE
11436
0
0
CBOE HLDGS INC
COM
12503M108
40
442
SH
SOLE
442
0
0
REGENCY CTRS CORP
COM
758849103
179
2854
SH
SOLE
2854
0
0
CDW CORP
COM
12514G108
84
1350
SH
SOLE
1350
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
125
672
SH
SOLE
672
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
42869
2155303
SH
SOLE
2155303
0
0
AMERICAS SILVER CORP
COM NEW
03063L705
1303
453594
SH
SOLE
453594
0
0
GLU MOBILE INC
COM
379890106
291
116468
SH
SOLE
116468
0
0
MEET GROUP INC
COM
58513U101
379
74952
SH
SOLE
74952
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
10334
1072006
SH
SOLE
1072006
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
10068
1020025
SH
SOLE
1020025
0
0
GREAT PLAINS ENERGY INC
DEP SHS 1/20 B
391164878
6100
115009
SH
SOLE
115009
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
8569
6536
SH
SOLE
6536
0
0