0001432354-18-000006.txt : 20180816
0001432354-18-000006.hdr.sgml : 20180816
20180816132312
ACCESSION NUMBER: 0001432354-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180816
DATE AS OF CHANGE: 20180816
EFFECTIVENESS DATE: 20180816
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: 181022940
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001432354
XXXXXXXX
06-30-2018
06-30-2018
Global X Management Co LLC
600 LEXINGTON AVENUE
20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14399
N
Luis Berruga
CEO
646-757-5400
/s/ Luis Berruga
New York
NY
08-16-2018
0
1175
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COM
20451N101
677
10301
SH
SOLE
10301
0
0
CONAGRA BRANDS INC
COM
205887102
327
9152
SH
SOLE
9152
0
0
CONCHO RES INC
COM
20605P101
607
4384
SH
SOLE
4384
0
0
CONOCOPHILLIPS
COM
20825C104
1794
25769
SH
SOLE
25769
0
0
CONSOLIDATED EDISON INC
COM
209115104
8644
110850
SH
SOLE
110850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1841
8413
SH
SOLE
8413
0
0
COOPER COS INC
COM NEW
216648402
401
1704
SH
SOLE
1704
0
0
COPART INC
COM
217204106
727
12862
SH
SOLE
12862
0
0
CORNING INC
COM
219350105
236
8562
SH
SOLE
8562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1984
9496
SH
SOLE
9496
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2576
173817
SH
SOLE
173817
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1235
11456
SH
SOLE
11456
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
21302
447231
SH
SOLE
447231
0
0
CUMMINS INC
COM
231021106
623
4683
SH
SOLE
4683
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4624
296802
SH
SOLE
296802
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
45116
1140742
SH
SOLE
1140742
0
0
D R HORTON INC
COM
23331A109
639
15594
SH
SOLE
15594
0
0
DTE ENERGY CO
COM
233331107
664
6407
SH
SOLE
6407
0
0
DSW INC
CL A
23334L102
84
3255
SH
SOLE
3255
0
0
DANAHER CORP DEL
COM
235851102
781
7917
SH
SOLE
7917
0
0
DARDEN RESTAURANTS INC
COM
237194105
900
8408
SH
SOLE
8408
0
0
DAVITA INC
COM
23918K108
600
8643
SH
SOLE
8643
0
0
DEERE & CO
COM
244199105
479
3427
SH
SOLE
3427
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
7137
258134
SH
SOLE
258134
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1757
35468
SH
SOLE
35468
0
0
DENISON MINES CORP
COM
248356107
12323
25328618
SH
SOLE
25328618
0
0
DENTSPLY SIRONA INC
COM
24906P109
589
13460
SH
SOLE
13460
0
0
DEVON ENERGY CORP NEW
COM
25179M103
622
14142
SH
SOLE
14142
0
0
DEXCOM INC
COM
252131107
6941
73075
SH
SOLE
73075
0
0
DICKS SPORTING GOODS INC
COM
253393102
187
5310
SH
SOLE
5310
0
0
DIGITAL RLTY TR INC
COM
253868103
151
1357
SH
SOLE
1357
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
49
1913
SH
SOLE
1913
0
0
DISNEY WALT CO
COM DISNEY
254687106
2457
23441
SH
SOLE
23441
0
0
DISCOVER FINL SVCS
COM
254709108
532
7560
SH
SOLE
7560
0
0
DISCOVERY INC
COM SER A
25470F104
28
1018
SH
SOLE
1018
0
0
DISCOVERY INC
COM SER C
25470F302
56
2189
SH
SOLE
2189
0
0
DISH NETWORK CORP
CL A
25470M109
96
2863
SH
SOLE
2863
0
0
DOLLAR GEN CORP NEW
COM
256677105
569
5770
SH
SOLE
5770
0
0
DOLLAR TREE INC
COM
256746108
616
7244
SH
SOLE
7244
0
0
DOMINION ENERGY INC
COM
25746U109
301
4410
SH
SOLE
4410
0
0
DOVER CORP
COM
260003108
562
7673
SH
SOLE
7673
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1316
10783
SH
SOLE
10783
0
0
DUKE REALTY CORP
COM NEW
264411505
375
12921
SH
SOLE
12921
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9054
114487
SH
SOLE
114487
0
0
DYCOM INDS INC
COM
267475101
713
7543
SH
SOLE
7543
0
0
EOG RES INC
COM
26875P101
1176
9449
SH
SOLE
9449
0
0
EQT CORP
COM
26884L109
88
1591
SH
SOLE
1591
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
42056
815198
SH
SOLE
815198
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
110
1805
SH
SOLE
1805
0
0
EASTMAN CHEM CO
COM
277432100
605
6051
SH
SOLE
6051
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
378
31993
SH
SOLE
31993
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
379
40199
SH
SOLE
40199
0
0
EBAY INC
COM
278642103
2524
69621
SH
SOLE
69621
0
0
ECOLAB INC
COM
278865100
739
5263
SH
SOLE
5263
0
0
ECOPETROL S A
SPONSORED ADS
279158109
14457
703483
SH
SOLE
703483
0
0
EDISON INTL
COM
281020107
481
7600
SH
SOLE
7600
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
103
2486
SH
SOLE
2486
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1649
11327
SH
SOLE
11327
0
0
ELECTRONIC ARTS INC
COM
285512109
295
2089
SH
SOLE
2089
0
0
ELLIE MAE INC
COM
28849P100
8833
85059
SH
SOLE
85059
0
0
EMERSON ELEC CO
COM
291011104
6477
93683
SH
SOLE
93683
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
140
4299
SH
SOLE
4299
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1263
73827
SH
SOLE
73827
0
0
ENBRIDGE INC
COM
29250N105
43537
1219855
SH
SOLE
1219855
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
30891
2826223
SH
SOLE
2826223
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
8064
785991
SH
SOLE
785991
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
5984
1918087
SH
SOLE
1918087
0
0
ENERGY FUELS INC
COM NEW
292671708
11127
4911757
SH
SOLE
4911757
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
10011
608573
SH
SOLE
608573
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
35747
2301784
SH
SOLE
2301784
0
0
ENSIGN GROUP INC
COM
29358P101
49
1369
SH
SOLE
1369
0
0
ENTERGY CORP NEW
COM
29364G103
9519
117819
SH
SOLE
117819
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
108949
3937439
SH
SOLE
3937439
0
0
ENVESTNET INC
COM
29404K106
6208
112982
SH
SOLE
112982
0
0
EQUIFAX INC
COM
294429105
154
1228
SH
SOLE
1228
0
0
EQUINIX INC
COM PAR $0.001
29444U700
219
509
SH
SOLE
509
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1126
17682
SH
SOLE
17682
0
0
ESSEX PPTY TR INC
COM
297178105
426
1781
SH
SOLE
1781
0
0
ETSY INC
COM
29786A106
172
4084
SH
SOLE
4084
0
0
EVERSOURCE ENERGY
COM
30040W108
558
9525
SH
SOLE
9525
0
0
EXELON CORP
COM
30161N101
1566
36756
SH
SOLE
36756
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
725
6028
SH
SOLE
6028
0
0
EXPEDITORS INTL WASH INC
COM
302130109
514
7033
SH
SOLE
7033
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1029
13326
SH
SOLE
13326
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
84
846
SH
SOLE
846
0
0
EXXON MOBIL CORP
COM
30231G102
11291
136476
SH
SOLE
136476
0
0
FLIR SYS INC
COM
302445101
49
940
SH
SOLE
940
0
0
F M C CORP
COM NEW
302491303
172982
1939042
SH
SOLE
1939042
0
0
FACEBOOK INC
CL A
30303M102
28573
147041
SH
SOLE
147041
0
0
FARO TECHNOLOGIES INC
COM
311642102
17131
315202
SH
SOLE
315202
0
0
FASTENAL CO
COM
311900104
3322
69024
SH
SOLE
69024
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
59
470
SH
SOLE
470
0
0
FEDEX CORP
COM
31428X106
1349
5939
SH
SOLE
5939
0
0
F5 NETWORKS INC
COM
315616102
467
2706
SH
SOLE
2706
0
0
FIBROGEN INC
COM
31572Q808
110
1754
SH
SOLE
1754
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15289
144197
SH
SOLE
144197
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
436
11577
SH
SOLE
11577
0
0
FIFTH THIRD BANCORP
COM
316773100
875
30483
SH
SOLE
30483
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
13580
648848
SH
SOLE
648848
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
18765
2461083
SH
SOLE
2461083
0
0
FISERV INC
COM
337738108
15247
205792
SH
SOLE
205792
0
0
FIRSTENERGY CORP
COM
337932107
10674
297243
SH
SOLE
297243
0
0
FITBIT INC
CL A
33812L102
1076
164828
SH
SOLE
164828
0
0
500 COM LTD
SPON ADR REP A
33829R100
111
7537
SH
SOLE
7537
0
0
FLUOR CORP NEW
COM
343412102
1960
40189
SH
SOLE
40189
0
0
FLOWSERVE CORP
COM
34354P105
54
1349
SH
SOLE
1349
0
0
FOOT LOCKER INC
COM
344849104
250
4757
SH
SOLE
4757
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1425
128743
SH
SOLE
128743
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
225
4188
SH
SOLE
4188
0
0
FORTUNA SILVER MINES INC
COM
349915108
13801
2427033
SH
SOLE
2427033
0
0
FRANKLIN RES INC
COM
354613101
243
7586
SH
SOLE
7586
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4361
252681
SH
SOLE
252681
0
0
GEO GROUP INC NEW
COM
36162J106
12438
451650
SH
SOLE
451650
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
390
5967
SH
SOLE
5967
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13125
366632
SH
SOLE
366632
0
0
GAP INC DEL
COM
364760108
47
1464
SH
SOLE
1464
0
0
GARTNER INC
COM
366651107
81
611
SH
SOLE
611
0
0
GENERAL DYNAMICS CORP
COM
369550108
480
2574
SH
SOLE
2574
0
0
GENERAL ELECTRIC CO
COM
369604103
7638
561190
SH
SOLE
561190
0
0
GENERAL MLS INC
COM
370334104
6919
156319
SH
SOLE
156319
0
0
GENERAL MTRS CO
COM
37045V100
2567
65156
SH
SOLE
65156
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
32773
1495822
SH
SOLE
1495822
0
0
GENUINE PARTS CO
COM
372460105
280
3054
SH
SOLE
3054
0
0
GILEAD SCIENCES INC
COM
375558103
1256
17734
SH
SOLE
17734
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
180
6390
SH
SOLE
6390
0
0
GLOBAL PMTS INC
COM
37940X102
117
1049
SH
SOLE
1049
0
0
GLOBAL X FDS
REIT ETF
37950E127
2831
184797
SH
SOLE
184797
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
141
39559
SH
SOLE
39559
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
884
4008
SH
SOLE
4008
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
249
12173
SH
SOLE
12173
0
0
GOLUB CAP BDC INC
COM
38173M102
269
14714
SH
SOLE
14714
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
39
1692
SH
SOLE
1692
0
0
GOPRO INC
CL A
38268T103
85
13180
SH
SOLE
13180
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
12376
780793
SH
SOLE
780793
0
0
GRAINGER W W INC
COM
384802104
1030
3340
SH
SOLE
3340
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
2919
2509867
SH
SOLE
2509867
0
0
GROUPON INC
COM
399473107
2346
545540
SH
SOLE
545540
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
9429
285890
SH
SOLE
285890
0
0
GRUBHUB INC
COM
400110102
354
3376
SH
SOLE
3376
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4271
515253
SH
SOLE
515253
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12899
145287
SH
SOLE
145287
0
0
HCP INC
COM
40414L109
487
18864
SH
SOLE
18864
0
0
HP INC
COM
40434L105
1023
45102
SH
SOLE
45102
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
147
4937
SH
SOLE
4937
0
0
HALLIBURTON CO
COM
406216101
260
5774
SH
SOLE
5774
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
33
1932
SH
SOLE
1932
0
0
HANESBRANDS INC
COM
410345102
55
2502
SH
SOLE
2502
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1007
50966
SH
SOLE
50966
0
0
HARLEY DAVIDSON INC
COM
412822108
49
1173
SH
SOLE
1173
0
0
HARRIS CORP DEL
COM
413875105
665
4598
SH
SOLE
4598
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
530
10373
SH
SOLE
10373
0
0
HASBRO INC
COM
418056107
727
7874
SH
SOLE
7874
0
0
HEALTHEQUITY INC
COM
42226A107
11336
150952
SH
SOLE
150952
0
0
HECLA MNG CO
COM
422704106
19626
5639768
SH
SOLE
5639768
0
0
HELMERICH & PAYNE INC
COM
423452101
48
750
SH
SOLE
750
0
0
HERCULES CAPITAL INC
COM
427096508
281
22233
SH
SOLE
22233
0
0
HERSHEY CO
COM
427866108
732
7870
SH
SOLE
7870
0
0
HESS CORP
COM
42809H107
1073
16040
SH
SOLE
16040
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1534
104985
SH
SOLE
104985
0
0
HIBBETT SPORTS INC
COM
428567101
15
660
SH
SOLE
660
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
930
32923
SH
SOLE
32923
0
0
HOLOGIC INC
COM
436440101
407
10241
SH
SOLE
10241
0
0
HOME DEPOT INC
COM
437076102
3111
15947
SH
SOLE
15947
0
0
HONEYWELL INTL INC
COM
438516106
3276
22744
SH
SOLE
22744
0
0
HORMEL FOODS CORP
COM
440452100
736
19785
SH
SOLE
19785
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
13042
455854
SH
SOLE
455854
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
519
24651
SH
SOLE
24651
0
0
HUDBAY MINERALS INC
COM
443628102
2753
494136
SH
SOLE
494136
0
0
HUMANA INC
COM
444859102
1412
4743
SH
SOLE
4743
0
0
HUNT J B TRANS SVCS INC
COM
445658107
538
4430
SH
SOLE
4430
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
107
7251
SH
SOLE
7251
0
0
IAC INTERACTIVECORP
COM
44919P508
9955
65286
SH
SOLE
65286
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2301
133060
SH
SOLE
133060
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
239
3359
SH
SOLE
3359
0
0
IDEXX LABS INC
COM
45168D104
753
3453
SH
SOLE
3453
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
45
2203
SH
SOLE
2203
0
0
ILLINOIS TOOL WKS INC
COM
452308109
531
3836
SH
SOLE
3836
0
0
ILLUMINA INC
COM
452327109
997
3569
SH
SOLE
3569
0
0
INCYTE CORP
COM
45337C102
1241
18520
SH
SOLE
18520
0
0
INGREDION INC
COM
457187102
267
2411
SH
SOLE
2411
0
0
INSULET CORP
COM
45784P101
68
796
SH
SOLE
796
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
67
1039
SH
SOLE
1039
0
0
INTEL CORP
COM
458140100
7764
156182
SH
SOLE
156182
0
0
INTEGER HLDGS CORP
COM
45826H109
43
665
SH
SOLE
665
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
738
10031
SH
SOLE
10031
0
0
INTERDIGITAL INC
COM
45867G101
2268
28031
SH
SOLE
28031
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4288
30693
SH
SOLE
30693
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
296
2384
SH
SOLE
2384
0
0
INTL PAPER CO
COM
460146103
144
2758
SH
SOLE
2758
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
187
7984
SH
SOLE
7984
0
0
INTUIT
COM
461202103
18488
90492
SH
SOLE
90492
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
219658
459074
SH
SOLE
459074
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11567
727489
SH
SOLE
727489
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
840
65681
SH
SOLE
65681
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
111
2671
SH
SOLE
2671
0
0
IROBOT CORP
COM
462726100
43382
572553
SH
SOLE
572553
0
0
IRON MTN INC NEW
COM
46284V101
58
1664
SH
SOLE
1664
0
0
ITRON INC
COM
465741106
1876
31238
SH
SOLE
31238
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
7
1031
SH
SOLE
1031
0
0
JPMORGAN CHASE & CO
COM
46625H100
4376
41992
SH
SOLE
41992
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2179
34327
SH
SOLE
34327
0
0
JD COM INC
SPON ADR CL A
47215P106
19555
502066
SH
SOLE
502066
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
7
474
SH
SOLE
474
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
53233
598799
SH
SOLE
598799
0
0
JOHNSON & JOHNSON
COM
478160104
497
4095
SH
SOLE
4095
0
0
JONES LANG LASALLE INC
COM
48020Q107
360
2170
SH
SOLE
2170
0
0
JUNIPER NETWORKS INC
COM
48203R104
740
26991
SH
SOLE
26991
0
0
KLA-TENCOR CORP
COM
482480100
628
6128
SH
SOLE
6128
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3365
31757
SH
SOLE
31757
0
0
KELLOGG CO
COM
487836108
736
10541
SH
SOLE
10541
0
0
KEYCORP NEW
COM
493267108
512
26179
SH
SOLE
26179
0
0
KIMBERLY CLARK CORP
COM
494368103
808
7671
SH
SOLE
7671
0
0
KIMCO RLTY CORP
COM
49446R109
48
2811
SH
SOLE
2811
0
0
KINDER MORGAN INC DEL
COM
49456B101
43361
2453958
SH
SOLE
2453958
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
7282
210048
SH
SOLE
210048
0
0
KOHLS CORP
COM
500255104
552
7566
SH
SOLE
7566
0
0
KRAFT HEINZ CO
COM
500754106
547
8712
SH
SOLE
8712
0
0
KROGER CO
COM
501044101
485
17061
SH
SOLE
17061
0
0
L BRANDS INC
COM
501797104
862
23369
SH
SOLE
23369
0
0
LKQ CORP
COM
501889208
1191
37340
SH
SOLE
37340
0
0
LTC PPTYS INC
COM
502175102
44
1040
SH
SOLE
1040
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1067
5944
SH
SOLE
5944
0
0
LAM RESEARCH CORP
COM
512807108
461
2665
SH
SOLE
2665
0
0
LAUDER ESTEE COS INC
CL A
518439104
1213
8501
SH
SOLE
8501
0
0
LEAR CORP
COM NEW
521865204
820
4413
SH
SOLE
4413
0
0
LEGGETT & PLATT INC
COM
524660107
39
876
SH
SOLE
876
0
0
LENDINGCLUB CORP
COM
52603A109
3933
1037660
SH
SOLE
1037660
0
0
LENDINGTREE INC NEW
COM
52603B107
6528
30534
SH
SOLE
30534
0
0
LENNAR CORP
CL A
526057104
455
8671
SH
SOLE
8671
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
54
4524
SH
SOLE
4524
0
0
LEXINGTON REALTY TRUST
COM
529043101
13124
1503282
SH
SOLE
1503282
0
0
LILLY ELI & CO
COM
532457108
1790
20982
SH
SOLE
20982
0
0
LINCOLN NATL CORP IND
COM
534187109
552
8860
SH
SOLE
8860
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
339
6972
SH
SOLE
6972
0
0
LOCKHEED MARTIN CORP
COM
539830109
441
1492
SH
SOLE
1492
0
0
LOEWS CORP
COM
540424108
380
7879
SH
SOLE
7879
0
0
LOWES COS INC
COM
548661107
1776
18587
SH
SOLE
18587
0
0
LULULEMON ATHLETICA INC
COM
550021109
785
6290
SH
SOLE
6290
0
0
M & T BK CORP
COM
55261F104
947
5567
SH
SOLE
5567
0
0
MFA FINL INC
COM
55272X102
18318
2416561
SH
SOLE
2416561
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1113
38332
SH
SOLE
38332
0
0
MPLX LP
COM UNIT REP LTD
55336V100
60324
1766945
SH
SOLE
1766945
0
0
MACERICH CO
COM
554382101
241
4244
SH
SOLE
4244
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
105
2491
SH
SOLE
2491
0
0
MACYS INC
COM
55616P104
596
15920
SH
SOLE
15920
0
0
MAG SILVER CORP
COM
55903Q104
12302
1139617
SH
SOLE
1139617
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
84200
1218874
SH
SOLE
1218874
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
268
7039
SH
SOLE
7039
0
0
MANPOWERGROUP INC
COM
56418H100
330
3830
SH
SOLE
3830
0
0
MARATHON OIL CORP
COM
565849106
826
39577
SH
SOLE
39577
0
0
MARATHON PETE CORP
COM
56585A102
646
9202
SH
SOLE
9202
0
0
MARKEL CORP
COM
570535104
603
556
SH
SOLE
556
0
0
MARSH & MCLENNAN COS INC
COM
571748102
604
7368
SH
SOLE
7368
0
0
MARRIOTT INTL INC NEW
CL A
571903202
662
5232
SH
SOLE
5232
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3466
15519
SH
SOLE
15519
0
0
MASCO CORP
COM
574599106
210
5622
SH
SOLE
5622
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2307
11741
SH
SOLE
11741
0
0
MATCH GROUP INC
COM
57665R106
2389
61656
SH
SOLE
61656
0
0
MATTEL INC
COM
577081102
38
2285
SH
SOLE
2285
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
905
15435
SH
SOLE
15435
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
231
1986
SH
SOLE
1986
0
0
MCDONALDS CORP
COM
580135101
1049
6694
SH
SOLE
6694
0
0
MCEWEN MNG INC
COM
58039P107
8762
4232774
SH
SOLE
4232774
0
0
MCKESSON CORP
COM
58155Q103
371
2778
SH
SOLE
2778
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14038
999855
SH
SOLE
999855
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
16966
605943
SH
SOLE
605943
0
0
MERCADOLIBRE INC
COM
58733R102
36299
121431
SH
SOLE
121431
0
0
MERCK & CO INC
COM
58933Y105
1497
24669
SH
SOLE
24669
0
0
METLIFE INC
COM
59156R108
480
11002
SH
SOLE
11002
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
699
1208
SH
SOLE
1208
0
0
MICROSOFT CORP
COM
594918104
8682
88045
SH
SOLE
88045
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
145
1592
SH
SOLE
1592
0
0
MICRON TECHNOLOGY INC
COM
595112103
3145
59968
SH
SOLE
59968
0
0
MINDBODY INC
COM CL A
60255W105
124
3209
SH
SOLE
3209
0
0
MITEK SYS INC
COM NEW
606710200
765
85899
SH
SOLE
85899
0
0
MOHAWK INDS INC
COM
608190104
432
2014
SH
SOLE
2014
0
0
MOLSON COORS BREWING CO
CL B
60871R209
726
10667
SH
SOLE
10667
0
0
MONDELEZ INTL INC
CL A
609207105
1670
40735
SH
SOLE
40735
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
561
9790
SH
SOLE
9790
0
0
MOODYS CORP
COM
615369105
776
4549
SH
SOLE
4549
0
0
MORGAN STANLEY
COM NEW
617446448
717
15118
SH
SOLE
15118
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
311
46476
SH
SOLE
46476
0
0
MOSAIC CO NEW
COM
61945C103
1071
38178
SH
SOLE
38178
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
804
6908
SH
SOLE
6908
0
0
MYRIAD GENETICS INC
COM
62855J104
49
1304
SH
SOLE
1304
0
0
NRG ENERGY INC
COM NEW
629377508
64
2071
SH
SOLE
2071
0
0
NRG YIELD INC
CL A NEW
62942X306
1863
109291
SH
SOLE
109291
0
0
NASDAQ INC
COM
631103108
377
4128
SH
SOLE
4128
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
42
569
SH
SOLE
569
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
417
9610
SH
SOLE
9610
0
0
NATUS MEDICAL INC DEL
COM
639050103
38
1092
SH
SOLE
1092
0
0
NAUTILUS INC
COM
63910B102
21
1367
SH
SOLE
1367
0
0
NELNET INC
CL A
64031N108
76
1300
SH
SOLE
1300
0
0
NETAPP INC
COM
64110D104
1470
18723
SH
SOLE
18723
0
0
NETFLIX INC
COM
64110L106
5041
12879
SH
SOLE
12879
0
0
NETEASE INC
SPONSORED ADR
64110W102
10786
42689
SH
SOLE
42689
0
0
NETGEAR INC
COM
64111Q104
1648
26360
SH
SOLE
26360
0
0
NEVSUN RES LTD
COM
64156L101
1975
568419
SH
SOLE
568419
0
0
NEW MTN FIN CORP
COM
647551100
270
19881
SH
SOLE
19881
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
19743
208568
SH
SOLE
208568
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
12876
736189
SH
SOLE
736189
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
19007
3162579
SH
SOLE
3162579
0
0
NEWELL BRANDS INC
COM
651229106
64
2466
SH
SOLE
2466
0
0
NEWFIELD EXPL CO
COM
651290108
40
1318
SH
SOLE
1318
0
0
NEWMONT MINING CORP
COM
651639106
1301
34498
SH
SOLE
34498
0
0
NEWS CORP NEW
CL A
65249B109
39
2548
SH
SOLE
2548
0
0
NEWS CORP NEW
CL B
65249B208
12
764
SH
SOLE
764
0
0
NEXTERA ENERGY INC
COM
65339F101
2271
13599
SH
SOLE
13599
0
0
NEXGEN ENERGY LTD
COM
65340P106
29593
16019843
SH
SOLE
16019843
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1697
36366
SH
SOLE
36366
0
0
NIKE INC
CL B
654106103
2902
36419
SH
SOLE
36419
0
0
NISOURCE INC
COM
65473P105
461
17556
SH
SOLE
17556
0
0
NOBLE ENERGY INC
COM
655044105
536
15193
SH
SOLE
15193
0
0
NORDSTROM INC
COM
655664100
451
8702
SH
SOLE
8702
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4209
27897
SH
SOLE
27897
0
0
NORTHERN TR CORP
COM
665859104
146
1419
SH
SOLE
1419
0
0
NORTHROP GRUMMAN CORP
COM
666807102
991
3220
SH
SOLE
3220
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1299
291879
SH
SOLE
291879
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
135
1732
SH
SOLE
1732
0
0
NUCOR CORP
COM
670346105
3435
54958
SH
SOLE
54958
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
24924
1100380
SH
SOLE
1100380
0
0
NVIDIA CORP
COM
67066G104
220189
929458
SH
SOLE
929458
0
0
NUTRI SYS INC NEW
COM
67069D108
25
646
SH
SOLE
646
0
0
NUVASIVE INC
COM
670704105
36
684
SH
SOLE
684
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
371
15785
SH
SOLE
15785
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
149
546
SH
SOLE
546
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2170
25933
SH
SOLE
25933
0
0
OMNICOM GROUP INC
COM
681919106
517
6781
SH
SOLE
6781
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11488
370568
SH
SOLE
370568
0
0
ON DECK CAP INC
COM
682163100
1308
186906
SH
SOLE
186906
0
0
ONEOK INC NEW
COM
682680103
37345
534805
SH
SOLE
534805
0
0
ORACLE CORP
COM
68389X105
2766
62767
SH
SOLE
62767
0
0
PG&E CORP
COM
69331C108
550
12926
SH
SOLE
12926
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1621
12002
SH
SOLE
12002
0
0
PPG INDS INC
COM
693506107
278
2678
SH
SOLE
2678
0
0
PPL CORP
COM
69351T106
7964
278966
SH
SOLE
278966
0
0
PVH CORP
COM
693656100
1038
6933
SH
SOLE
6933
0
0
PACCAR INC
COM
693718108
217
3496
SH
SOLE
3496
0
0
PALO ALTO NETWORKS INC
COM
697435105
1480
7204
SH
SOLE
7204
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4908
137197
SH
SOLE
137197
0
0
PAN AMERICAN SILVER CORP
COM
697900108
25111
1402972
SH
SOLE
1402972
0
0
PANDORA MEDIA INC
COM
698354107
2447
310563
SH
SOLE
310563
0
0
PARKER HANNIFIN CORP
COM
701094104
207
1328
SH
SOLE
1328
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
18500
986667
SH
SOLE
986667
0
0
PAYCHEX INC
COM
704326107
354
5183
SH
SOLE
5183
0
0
PAYPAL HLDGS INC
COM
70450Y103
18714
224737
SH
SOLE
224737
0
0
PENNANTPARK INVT CORP
COM
708062104
261
37252
SH
SOLE
37252
0
0
PENNYMAC MTG INVT TR
COM
70931T103
19396
1021366
SH
SOLE
1021366
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
39
2156
SH
SOLE
2156
0
0
PEPSICO INC
COM
713448108
566
5202
SH
SOLE
5202
0
0
PFIZER INC
COM
717081103
9026
248787
SH
SOLE
248787
0
0
PHILIP MORRIS INTL INC
COM
718172109
7131
88320
SH
SOLE
88320
0
0
PHILLIPS 66
COM
718546104
1071
9533
SH
SOLE
9533
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
45370
888563
SH
SOLE
888563
0
0
PINNACLE WEST CAP CORP
COM
723484101
470
5840
SH
SOLE
5840
0
0
PIONEER NAT RES CO
COM
723787107
213
1126
SH
SOLE
1126
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
69334
2932898
SH
SOLE
2932898
0
0
PLANET FITNESS INC
CL A
72703H101
253
5769
SH
SOLE
5769
0
0
POOL CORPORATION
COM
73278L105
409
2698
SH
SOLE
2698
0
0
PRAXAIR INC
COM
74005P104
1027
6494
SH
SOLE
6494
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
66
1724
SH
SOLE
1724
0
0
PRETIUM RES INC
COM
74139C102
1665
226467
SH
SOLE
226467
0
0
PRICE T ROWE GROUP INC
COM
74144T108
860
7411
SH
SOLE
7411
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
180
3402
SH
SOLE
3402
0
0
PROCTER AND GAMBLE CO
COM
742718109
3042
38964
SH
SOLE
38964
0
0
PROGRESSIVE CORP OHIO
COM
743315103
884
14949
SH
SOLE
14949
0
0
PROLOGIS INC
COM
74340W103
841
12806
SH
SOLE
12806
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
282
41993
SH
SOLE
41993
0
0
PRUDENTIAL FINL INC
COM
744320102
371
3970
SH
SOLE
3970
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
828
15302
SH
SOLE
15302
0
0
PUBLIC STORAGE
COM
74460D109
227
1001
SH
SOLE
1001
0
0
PULTE GROUP INC
COM
745867101
57
1990
SH
SOLE
1990
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
33
564
SH
SOLE
564
0
0
QORVO INC
COM
74736K101
394
4920
SH
SOLE
4920
0
0
QUALCOMM INC
COM
747525103
5693
101435
SH
SOLE
101435
0
0
QUANTA SVCS INC
COM
74762E102
1312
39281
SH
SOLE
39281
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
723
6579
SH
SOLE
6579
0
0
RADIUS HEALTH INC
COM NEW
750469207
31
1061
SH
SOLE
1061
0
0
RAMBUS INC DEL
COM
750917106
1139
90807
SH
SOLE
90807
0
0
RALPH LAUREN CORP
CL A
751212101
47
376
SH
SOLE
376
0
0
RAYTHEON CO
COM NEW
755111507
2469
12780
SH
SOLE
12780
0
0
REALTY INCOME CORP
COM
756109104
265
4928
SH
SOLE
4928
0
0
RED HAT INC
COM
756577102
381
2838
SH
SOLE
2838
0
0
REDWOOD TR INC
COM
758075402
13748
834718
SH
SOLE
834718
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1232
3572
SH
SOLE
3572
0
0
REGIONS FINL CORP NEW
COM
7591EP100
981
55198
SH
SOLE
55198
0
0
REPUBLIC SVCS INC
COM
760759100
509
7441
SH
SOLE
7441
0
0
RESMED INC
COM
761152107
722
6974
SH
SOLE
6974
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
958
15887
SH
SOLE
15887
0
0
ROBERT HALF INTL INC
COM
770323103
87
1341
SH
SOLE
1341
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5685
34200
SH
SOLE
34200
0
0
ROCKWELL COLLINS INC
COM
774341101
737
5474
SH
SOLE
5474
0
0
ROPER TECHNOLOGIES INC
COM
776696106
733
2658
SH
SOLE
2658
0
0
ROSS STORES INC
COM
778296103
809
9542
SH
SOLE
9542
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
5064
197208
SH
SOLE
197208
0
0
S&P GLOBAL INC
COM
78409V104
754
3699
SH
SOLE
3699
0
0
SL GREEN RLTY CORP
COM
78440X101
329
3273
SH
SOLE
3273
0
0
SLM CORP
COM
78442P106
167
14558
SH
SOLE
14558
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15610
300768
SH
SOLE
300768
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
12476
574148
SH
SOLE
574148
0
0
SAGE THERAPEUTICS INC
COM
78667J108
94
603
SH
SOLE
603
0
0
SALESFORCE COM INC
COM
79466L302
3398
24914
SH
SOLE
24914
0
0
SANDERSON FARMS INC
COM
800013104
78
743
SH
SOLE
743
0
0
SCANA CORP NEW
COM
80589M102
8301
215490
SH
SOLE
215490
0
0
SCHEIN HENRY INC
COM
806407102
272
3747
SH
SOLE
3747
0
0
SCHLUMBERGER LTD
COM
806857108
983
14670
SH
SOLE
14670
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
465
9096
SH
SOLE
9096
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
689
8288
SH
SOLE
8288
0
0
SEABRIDGE GOLD INC
COM
811916105
632
56653
SH
SOLE
56653
0
0
SEALED AIR CORP NEW
COM
81211K100
179
4214
SH
SOLE
4214
0
0
SEATTLE GENETICS INC
COM
812578102
197
2974
SH
SOLE
2974
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
11030
490868
SH
SOLE
490868
0
0
SEMGROUP CORP
CL A
81663A105
19456
765990
SH
SOLE
765990
0
0
SEMPRA ENERGY
COM
816851109
1188
10232
SH
SOLE
10232
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
13915
769205
SH
SOLE
769205
0
0
SERVICENOW INC
COM
81762P102
1409
8167
SH
SOLE
8167
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
38156
1720275
SH
SOLE
1720275
0
0
SHERWIN WILLIAMS CO
COM
824348106
252
619
SH
SOLE
619
0
0
SIERRA WIRELESS INC
COM
826516106
411
25711
SH
SOLE
25711
0
0
SIGMA DESIGNS INC
COM
826565103
328
53727
SH
SOLE
53727
0
0
SILICON LABORATORIES INC
COM
826919102
3409
34228
SH
SOLE
34228
0
0
SILVERCORP METALS INC
COM
82835P103
6475
2454473
SH
SOLE
2454473
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
352
2068
SH
SOLE
2068
0
0
SIRIUS XM HLDGS INC
COM
82968B103
400
59062
SH
SOLE
59062
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8261
117923
SH
SOLE
117923
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6221
64363
SH
SOLE
64363
0
0
SMUCKER J M CO
COM NEW
832696405
372
3460
SH
SOLE
3460
0
0
SNAP ON INC
COM
833034101
358
2230
SH
SOLE
2230
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
66825
1390748
SH
SOLE
1390748
0
0
SOLAR CAP LTD
COM
83413U100
262
12835
SH
SOLE
12835
0
0
SONOCO PRODS CO
COM
835495102
386
7356
SH
SOLE
7356
0
0
SOUTHERN CO
COM
842587107
9609
207501
SH
SOLE
207501
0
0
SOUTHERN COPPER CORP
COM
84265V105
3319
70813
SH
SOLE
70813
0
0
SOUTHWEST AIRLS CO
COM
844741108
646
12694
SH
SOLE
12694
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
40093
1131928
SH
SOLE
1131928
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
915
10654
SH
SOLE
10654
0
0
SPROUTS FMRS MKT INC
COM
85208M102
197
8907
SH
SOLE
8907
0
0
SQUARE INC
CL A
852234103
25933
420724
SH
SOLE
420724
0
0
STANLEY BLACK & DECKER INC
COM
854502101
421
3170
SH
SOLE
3170
0
0
STARBUCKS CORP
COM
855244109
1548
31679
SH
SOLE
31679
0
0
STARWOOD PPTY TR INC
COM
85571B105
13489
621323
SH
SOLE
621323
0
0
STATE STR CORP
COM
857477103
688
7393
SH
SOLE
7393
0
0
STERICYCLE INC
COM
858912108
57
879
SH
SOLE
879
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
303
23026
SH
SOLE
23026
0
0
STRYKER CORP
COM
863667101
1455
8616
SH
SOLE
8616
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
163
6934
SH
SOLE
6934
0
0
SUNTRUST BKS INC
COM
867914103
673
10188
SH
SOLE
10188
0
0
SYMANTEC CORP
COM
871503108
564
27329
SH
SOLE
27329
0
0
SYNOPSYS INC
COM
871607107
1072
12528
SH
SOLE
12528
0
0
SYNCHRONY FINL
COM
87165B103
176
5277
SH
SOLE
5277
0
0
SYSCO CORP
COM
871829107
379
5551
SH
SOLE
5551
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
993
38270
SH
SOLE
38270
0
0
TCP CAP CORP
COM
87238Q103
245
16961
SH
SOLE
16961
0
0
TJX COS INC NEW
COM
872540109
609
6397
SH
SOLE
6397
0
0
T MOBILE US INC
COM
872590104
473
7910
SH
SOLE
7910
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
240
13373
SH
SOLE
13373
0
0
TAHOE RES INC
COM
873868103
21488
4368834
SH
SOLE
4368834
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
12326
556242
SH
SOLE
556242
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
24461
564791
SH
SOLE
564791
0
0
TARGET CORP
COM
87612E106
1133
14885
SH
SOLE
14885
0
0
TARGA RES CORP
COM
87612G101
30655
619417
SH
SOLE
619417
0
0
TECK RESOURCES LTD
CL B
878742204
4582
179984
SH
SOLE
179984
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
5745
323871
SH
SOLE
323871
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
335
32652
SH
SOLE
32652
0
0
TENARIS S A
SPONSORED ADR
88031M109
73
1999
SH
SOLE
1999
0
0
TERADATA CORP DEL
COM
88076W103
558
13891
SH
SOLE
13891
0
0
TESARO INC
COM
881569107
70
1573
SH
SOLE
1573
0
0
TESLA INC
COM
88160R101
49840
145327
SH
SOLE
145327
0
0
TEXAS INSTRS INC
COM
882508104
2736
24814
SH
SOLE
24814
0
0
TEXTRON INC
COM
883203101
412
6253
SH
SOLE
6253
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
770
3717
SH
SOLE
3717
0
0
3M CO
COM
88579Y101
1641
8344
SH
SOLE
8344
0
0
TIFFANY & CO NEW
COM
886547108
805
6115
SH
SOLE
6115
0
0
TORCHMARK CORP
COM
891027104
411
5046
SH
SOLE
5046
0
0
TOTAL SYS SVCS INC
COM
891906109
510
6036
SH
SOLE
6036
0
0
TRACTOR SUPPLY CO
COM
892356106
327
4274
SH
SOLE
4274
0
0
TRANSCANADA CORP
COM
89353D107
40282
932443
SH
SOLE
932443
0
0
TRANSDIGM GROUP INC
COM
893641100
215
623
SH
SOLE
623
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
7493
203384
SH
SOLE
203384
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
3767
310311
SH
SOLE
310311
0
0
TRAVELERS COMPANIES INC
COM
89417E109
765
6256
SH
SOLE
6256
0
0
TRIMBLE INC
COM
896239100
76842
2339903
SH
SOLE
2339903
0
0
TRIPADVISOR INC
COM
896945201
347
6233
SH
SOLE
6233
0
0
TURQUOISE HILL RES LTD
COM
900435108
3675
1294042
SH
SOLE
1294042
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
815
16395
SH
SOLE
16395
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1304
26462
SH
SOLE
26462
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
188
19355
SH
SOLE
19355
0
0
TWITTER INC
COM
90184L102
29287
670639
SH
SOLE
670639
0
0
TYSON FOODS INC
CL A
902494103
767
11147
SH
SOLE
11147
0
0
UDR INC
COM
902653104
582
15492
SH
SOLE
15492
0
0
US BANCORP DEL
COM NEW
902973304
1288
25740
SH
SOLE
25740
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
91
787
SH
SOLE
787
0
0
ULTA BEAUTY INC
COM
90384S303
252
1081
SH
SOLE
1081
0
0
ULTRALIFE CORP
COM
903899102
3321
345939
SH
SOLE
345939
0
0
UNDER ARMOUR INC
CL A
904311107
362
16123
SH
SOLE
16123
0
0
UNDER ARMOUR INC
CL C
904311206
26
1242
SH
SOLE
1242
0
0
UNION PAC CORP
COM
907818108
5379
37967
SH
SOLE
37967
0
0
UNITED CONTL HLDGS INC
COM
910047109
1093
15668
SH
SOLE
15668
0
0
UNITED NAT FOODS INC
COM
911163103
70
1640
SH
SOLE
1640
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1124
10582
SH
SOLE
10582
0
0
UNITED RENTALS INC
COM
911363109
3050
20659
SH
SOLE
20659
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1081
8644
SH
SOLE
8644
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
378
1541
SH
SOLE
1541
0
0
UNIVERSAL CORP VA
COM
913456109
10533
159463
SH
SOLE
159463
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
373
3343
SH
SOLE
3343
0
0
UNUM GROUP
COM
91529Y106
304
8208
SH
SOLE
8208
0
0
UR ENERGY INC
COM
91688R108
13594
20286225
SH
SOLE
20286225
0
0
URANIUM ENERGY CORP
COM
916896103
10462
6497829
SH
SOLE
6497829
0
0
URBAN OUTFITTERS INC
COM
917047102
50
1117
SH
SOLE
1117
0
0
V F CORP
COM
918204108
2027
24864
SH
SOLE
24864
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
991
8942
SH
SOLE
8942
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7956
208984
SH
SOLE
208984
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
624
14796
SH
SOLE
14796
0
0
VARIAN MED SYS INC
COM
92220P105
890
7828
SH
SOLE
7828
0
0
VECTOR GROUP LTD
COM
92240M108
16607
870411
SH
SOLE
870411
0
0
VENTAS INC
COM
92276F100
606
10637
SH
SOLE
10637
0
0
VEREIT INC
COM
92339V100
13471
1810671
SH
SOLE
1810671
0
0
VERISIGN INC
COM
92343E102
507
3692
SH
SOLE
3692
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10069
200136
SH
SOLE
200136
0
0
VERISK ANALYTICS INC
COM
92345Y106
1287
11953
SH
SOLE
11953
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
999
5876
SH
SOLE
5876
0
0
VIACOM INC NEW
CL B
92553P201
361
11966
SH
SOLE
11966
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6229
574064
SH
SOLE
574064
0
0
VIRTU FINL INC
CL A
928254101
2793
105180
SH
SOLE
105180
0
0
VISA INC
COM CL A
92826C839
2356
17788
SH
SOLE
17788
0
0
VORNADO RLTY TR
SH BEN INT
929042109
134
1815
SH
SOLE
1815
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
345
47001
SH
SOLE
47001
0
0
VULCAN MATLS CO
COM
929160109
3455
26773
SH
SOLE
26773
0
0
W P CAREY INC
COM
92936U109
2949
44449
SH
SOLE
44449
0
0
WEC ENERGY GROUP INC
COM
92939U106
1256
19434
SH
SOLE
19434
0
0
WALMART INC
COM
931142103
1817
21209
SH
SOLE
21209
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
675
11248
SH
SOLE
11248
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
12754
1572571
SH
SOLE
1572571
0
0
WASTE MGMT INC DEL
COM
94106L109
1027
12621
SH
SOLE
12621
0
0
WATERS CORP
COM
941848103
711
3674
SH
SOLE
3674
0
0
WAYFAIR INC
CL A
94419L101
313
2639
SH
SOLE
2639
0
0
WEIBO CORP
SPONSORED ADR
948596101
4287
48303
SH
SOLE
48303
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
445
4399
SH
SOLE
4399
0
0
WELLS FARGO CO NEW
COM
949746101
1651
29779
SH
SOLE
29779
0
0
WELLTOWER INC
COM
95040Q104
740
11811
SH
SOLE
11811
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
320
24139
SH
SOLE
24139
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
350
15192
SH
SOLE
15192
0
0
WESTERN DIGITAL CORP
COM
958102105
216
2794
SH
SOLE
2794
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
44010
909482
SH
SOLE
909482
0
0
WESTERN UN CO
COM
959802109
1077
52963
SH
SOLE
52963
0
0
WESTROCK CO
COM
96145D105
443
7769
SH
SOLE
7769
0
0
WEYERHAEUSER CO
COM
962166104
182
4996
SH
SOLE
4996
0
0
WHIRLPOOL CORP
COM
963320106
267
1823
SH
SOLE
1823
0
0
WILLIAMS COS INC DEL
COM
969457100
31288
1154125
SH
SOLE
1154125
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
55769
1373968
SH
SOLE
1373968
0
0
WORKDAY INC
CL A
98138H101
982
8105
SH
SOLE
8105
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
95
2141
SH
SOLE
2141
0
0
WYNN RESORTS LTD
COM
983134107
499
2980
SH
SOLE
2980
0
0
XCEL ENERGY INC
COM
98389B100
648
14183
SH
SOLE
14183
0
0
XILINX INC
COM
983919101
1697
26009
SH
SOLE
26009
0
0
XYLEM INC
COM
98419M100
470
6977
SH
SOLE
6977
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5248
386461
SH
SOLE
386461
0
0
YY INC
ADS REPCOM CLA
98426T106
5358
53327
SH
SOLE
53327
0
0
YELP INC
CL A
985817105
4024
102709
SH
SOLE
102709
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
3215
151495
SH
SOLE
151495
0
0
YUM BRANDS INC
COM
988498101
480
6140
SH
SOLE
6140
0
0
ZILLOW GROUP INC
CL A
98954M101
115
1921
SH
SOLE
1921
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
825
7403
SH
SOLE
7403
0
0
ZIONS BANCORPORATION
COM
989701107
534
10137
SH
SOLE
10137
0
0
ZOETIS INC
CL A
98978V103
889
10437
SH
SOLE
10437
0
0
ZUMIEZ INC
COM
989817101
19
748
SH
SOLE
748
0
0
ZYNGA INC
CL A
98986T108
3890
955715
SH
SOLE
955715
0
0
ALKERMES PLC
SHS
G01767105
84
2042
SH
SOLE
2042
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
77
1001
SH
SOLE
1001
0
0
ALLERGAN PLC
SHS
G0177J108
181
1088
SH
SOLE
1088
0
0
AMDOCS LTD
SHS
G02602103
301
4554
SH
SOLE
4554
0
0
AMBARELLA INC
SHS
G037AX101
1244
32209
SH
SOLE
32209
0
0
AON PLC
SHS CL A
G0408V102
526
3835
SH
SOLE
3835
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1351
51045
SH
SOLE
51045
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3868
556509
SH
SOLE
556509
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
973
48230
SH
SOLE
48230
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1028
6287
SH
SOLE
6287
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
9286
309026
SH
SOLE
309026
0
0
BUNGE LIMITED
COM
G16962105
390
5590
SH
SOLE
5590
0
0
CREDICORP LTD
COM
G2519Y108
157
698
SH
SOLE
698
0
0
EATON CORP PLC
SHS
G29183103
3649
48829
SH
SOLE
48829
0
0
EVEREST RE GROUP LTD
COM
G3223R108
435
1889
SH
SOLE
1889
0
0
GASLOG LTD
SHS
G37585109
15510
812068
SH
SOLE
812068
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1070
19921
SH
SOLE
19921
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
42
1919
SH
SOLE
1919
0
0
IHS MARKIT LTD
SHS
G47567105
451
8733
SH
SOLE
8733
0
0
INGERSOLL-RAND PLC
SHS
G47791101
491
5467
SH
SOLE
5467
0
0
INVESCO LTD
SHS
G491BT108
73
2733
SH
SOLE
2733
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2628
78579
SH
SOLE
78579
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
70
8523
SH
SOLE
8523
0
0
LIVANOVA PLC
SHS
G5509L101
44
441
SH
SOLE
441
0
0
MEDTRONIC PLC
SHS
G5960L103
2311
26999
SH
SOLE
26999
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
414
6221
SH
SOLE
6221
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
691
22337
SH
SOLE
22337
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1076
19056
SH
SOLE
19056
0
0
PENTAIR PLC
SHS
G7S00T104
239
5677
SH
SOLE
5677
0
0
SINA CORP
ORD
G81477104
7700
90914
SH
SOLE
90914
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
4942
1328475
SH
SOLE
1328475
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
454
2997
SH
SOLE
2997
0
0
PERRIGO CO PLC
SHS
G97822103
1136
15580
SH
SOLE
15580
0
0
XL GROUP LTD
COM
G98294104
512
9157
SH
SOLE
9157
0
0
CHUBB LIMITED
COM
H1467J104
628
4945
SH
SOLE
4945
0
0
GARMIN LTD
SHS
H2906T109
7362
120690
SH
SOLE
120690
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1098
12193
SH
SOLE
12193
0
0
ADECOAGRO S A
COM
L00849106
3685
463520
SH
SOLE
463520
0
0
GLOBANT S A
COM
L44385109
7457
131306
SH
SOLE
131306
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
501
5127
SH
SOLE
5127
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
488
4445
SH
SOLE
4445
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3340
30571
SH
SOLE
30571
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
50
1912
SH
SOLE
1912
0
0
YANDEX N V
SHS CLASS A
N97284108
9028
251476
SH
SOLE
251476
0
0
COPA HOLDINGS SA
CL A
P31076105
204
2156
SH
SOLE
2156
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
694
6703
SH
SOLE
6703
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
636
960628
SH
SOLE
960628
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
6693
2187150
SH
SOLE
2187150
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3836
502128
SH
SOLE
502128
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
16626
697091
SH
SOLE
697091
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
62
18008
SH
SOLE
18008
0
0
ARCONIC INC
COM
03965L100
2189
128679
SH
SOLE
128679
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
396
6849
SH
SOLE
6849
0
0
WESTLAKE CHEM CORP
COM
960413102
3429
31859
SH
SOLE
31859
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2963
217875
SH
SOLE
217875
0
0
KLONDEX MNS LTD
COM
498696103
4363
1869587
SH
SOLE
1869587
0
0
NEW GOLD INC CDA
COM
644535106
1504
721946
SH
SOLE
721946
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
321
474815
SH
SOLE
474815
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2196
103745
SH
SOLE
103745
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
7871
374796
SH
SOLE
374796
0
0
ENERSYS
COM
29275Y102
56699
759633
SH
SOLE
759633
0
0
QUALITY CARE PPTYS INC
COM
747545101
41
1907
SH
SOLE
1907
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
19361
809762
SH
SOLE
809762
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2585
244330
SH
SOLE
244330
0
0
FORTIVE CORP
COM
34959J108
4278
55480
SH
SOLE
55480
0
0
LAS VEGAS SANDS CORP
COM
517834107
457
5983
SH
SOLE
5983
0
0
MID AMER APT CMNTYS INC
COM
59522J103
225
2237
SH
SOLE
2237
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
335
3752
SH
SOLE
3752
0
0
STEEL DYNAMICS INC
COM
858119100
3156
68686
SH
SOLE
68686
0
0
MYLAN N V
SHS EURO
N59465109
823
22782
SH
SOLE
22782
0
0
MOMO INC
ADR
60879B107
9616
221068
SH
SOLE
221068
0
0
AGNC INVT CORP
COM
00123Q104
20013
1076560
SH
SOLE
1076560
0
0
MTGE INVT CORP
COM
55378A105
22855
1166068
SH
SOLE
1166068
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
7633
180783
SH
SOLE
180783
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
2234
45445
SH
SOLE
45445
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
51
2287
SH
SOLE
2287
0
0
ANTERO RES CORP
COM
03674X106
51
2405
SH
SOLE
2405
0
0
ATHENAHEALTH INC
COM
04685W103
264
1656
SH
SOLE
1656
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
48
2837
SH
SOLE
2837
0
0
CAVIUM INC
COM
14964U108
52
603
SH
SOLE
603
0
0
CHEESECAKE FACTORY INC
COM
163072101
48
869
SH
SOLE
869
0
0
CLEAN HARBORS INC
COM
184496107
54
965
SH
SOLE
965
0
0
CONTINENTAL RESOURCES INC
COM
212015101
45
700
SH
SOLE
700
0
0
COSTAR GROUP INC
COM
22160N109
187
452
SH
SOLE
452
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
51
4118
SH
SOLE
4118
0
0
EPAM SYS INC
COM
29414B104
49
397
SH
SOLE
397
0
0
EURONET WORLDWIDE INC
COM
298736109
48
574
SH
SOLE
574
0
0
FORTINET INC
COM
34959E109
52
830
SH
SOLE
830
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
50
1855
SH
SOLE
1855
0
0
IPG PHOTONICS CORP
COM
44980X109
103
467
SH
SOLE
467
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
40
617
SH
SOLE
617
0
0
LAREDO PETROLEUM INC
COM
516806106
41
4298
SH
SOLE
4298
0
0
MARKETAXESS HLDGS INC
COM
57060D108
45
229
SH
SOLE
229
0
0
MASIMO CORP
COM
574795100
49
504
SH
SOLE
504
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
52
640
SH
SOLE
640
0
0
MEDNAX INC
COM
58502B106
42
972
SH
SOLE
972
0
0
MONOLITHIC PWR SYS INC
COM
609839105
51
379
SH
SOLE
379
0
0
OASIS PETE INC NEW
COM
674215108
55
4221
SH
SOLE
4221
0
0
PARSLEY ENERGY INC
CL A
701877102
47
1553
SH
SOLE
1553
0
0
PAYCOM SOFTWARE INC
COM
70432V102
40
402
SH
SOLE
402
0
0
SEI INVESTMENTS CO
COM
784117103
45
723
SH
SOLE
723
0
0
SKECHERS U S A INC
CL A
830566105
47
1579
SH
SOLE
1579
0
0
UBIQUITI NETWORKS INC
COM
90347A100
54
640
SH
SOLE
640
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
49
190
SH
SOLE
190
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
67
878
SH
SOLE
878
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
47
417
SH
SOLE
417
0
0
VEEVA SYS INC
CL A COM
922475108
49
643
SH
SOLE
643
0
0
VIASAT INC
COM
92552V100
935
14232
SH
SOLE
14232
0
0
WINTRUST FINL CORP
COM
97650W108
44
502
SH
SOLE
502
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
45
1245
SH
SOLE
1245
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
52
299
SH
SOLE
299
0
0
SPRINT CORP
COM SER 1
85207U105
980
180151
SH
SOLE
180151
0
0
VEON LTD
SPONSORED ADR
91822M106
6336
2662225
SH
SOLE
2662225
0
0
IMPINJ INC
COM
453204109
361
16350
SH
SOLE
16350
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
647
15090
SH
SOLE
15090
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
685
744755
SH
SOLE
744755
0
0
GGP INC
COM
36174X101
186
9114
SH
SOLE
9114
0
0
COTY INC
COM CL A
222070203
1161
82370
SH
SOLE
82370
0
0
TECHNIPFMC PLC
COM
G87110105
98
3078
SH
SOLE
3078
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
526
6645
SH
SOLE
6645
0
0
L3 TECHNOLOGIES INC
COM
502413107
339
1763
SH
SOLE
1763
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
128
777
SH
SOLE
777
0
0
SVB FINL GROUP
COM
78486Q101
101
350
SH
SOLE
350
0
0
RENREN INC
SPON ADR A NEW
759892201
601
243320
SH
SOLE
243320
0
0
SNAP INC
CL A
83304A106
8107
619347
SH
SOLE
619347
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
20340
891717
SH
SOLE
891717
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
15284
748097
SH
SOLE
748097
0
0
LADDER CAP CORP
CL A
505743104
10190
652381
SH
SOLE
652381
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
11243
608406
SH
SOLE
608406
0
0
NEW SR INVT GROUP INC
COM
648691103
10542
1392601
SH
SOLE
1392601
0
0
UNITI GROUP INC
COM
91325V108
12831
640570
SH
SOLE
640570
0
0
COSTAMARE INC
SHS
Y1771G102
12116
1518326
SH
SOLE
1518326
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7083
112416
SH
SOLE
112416
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
8608
476357
SH
SOLE
476357
0
0
AK STL HLDG CORP
COM
001547108
237
54573
SH
SOLE
54573
0
0
AECOM
COM
00766T100
1279
38712
SH
SOLE
38712
0
0
AEGION CORP
COM
00770F104
349
13542
SH
SOLE
13542
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
407
14260
SH
SOLE
14260
0
0
ALCOA CORP
COM
013872106
2425
51737
SH
SOLE
51737
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
770
30645
SH
SOLE
30645
0
0
ALTRA INDL MOTION CORP
COM
02208R106
280
6507
SH
SOLE
6507
0
0
ANIXTER INTL INC
COM
035290105
513
8101
SH
SOLE
8101
0
0
ARGAN INC
COM
04010E109
309
7538
SH
SOLE
7538
0
0
ASTEC INDS INC
COM
046224101
327
5465
SH
SOLE
5465
0
0
ATKORE INTL GROUP INC
COM
047649108
305
14670
SH
SOLE
14670
0
0
CSW INDUSTRIALS INC
COM
126402106
378
7153
SH
SOLE
7153
0
0
CALIX INC
COM
13100M509
443
56807
SH
SOLE
56807
0
0
CENTURY ALUM CO
COM
156431108
238
15109
SH
SOLE
15109
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
351
8092
SH
SOLE
8092
0
0
COMMERCIAL METALS CO
COM
201723103
599
28397
SH
SOLE
28397
0
0
CRANE CO
COM
224399105
1158
14450
SH
SOLE
14450
0
0
EAGLE MATERIALS INC
COM
26969P108
1243
11839
SH
SOLE
11839
0
0
EMCOR GROUP INC
COM
29084Q100
1091
14320
SH
SOLE
14320
0
0
EXPONENT INC
COM
30214U102
458
9474
SH
SOLE
9474
0
0
GENESEE & WYO INC
CL A
371559105
1221
15016
SH
SOLE
15016
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
325
10351
SH
SOLE
10351
0
0
GORMAN RUPP CO
COM
383082104
394
11262
SH
SOLE
11262
0
0
GRANITE CONSTR INC
COM
387328107
540
9703
SH
SOLE
9703
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
326
8671
SH
SOLE
8671
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1936
45133
SH
SOLE
45133
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
347
9437
SH
SOLE
9437
0
0
HERC HLDGS INC
COM
42704L104
285
5059
SH
SOLE
5059
0
0
HUBBELL INC
COM
443510607
1408
13320
SH
SOLE
13320
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
354
10611
SH
SOLE
10611
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1405
16010
SH
SOLE
16010
0
0
MDU RES GROUP INC
COM
552690109
1364
47552
SH
SOLE
47552
0
0
MRC GLOBAL INC
COM
55345K103
400
18475
SH
SOLE
18475
0
0
MYR GROUP INC DEL
COM
55405W104
359
10135
SH
SOLE
10135
0
0
MASTEC INC
COM
576323109
1921
37845
SH
SOLE
37845
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
649
8612
SH
SOLE
8612
0
0
MUELLER INDS INC
COM
624756102
288
9760
SH
SOLE
9760
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
340
28982
SH
SOLE
28982
0
0
NOW INC
COM
67011P100
367
27531
SH
SOLE
27531
0
0
POWELL INDS INC
COM
739128106
380
10911
SH
SOLE
10911
0
0
RPM INTL INC
COM
749685103
1895
32500
SH
SOLE
32500
0
0
RBC BEARINGS INC
COM
75524B104
759
5889
SH
SOLE
5889
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1552
17728
SH
SOLE
17728
0
0
REXNORD CORP NEW
COM
76169B102
735
25304
SH
SOLE
25304
0
0
RYERSON HLDG CORP
COM
783754104
317
28438
SH
SOLE
28438
0
0
SPX CORP
COM
784635104
367
10459
SH
SOLE
10459
0
0
STANTEC INC
COM
85472N109
712
27743
SH
SOLE
27743
0
0
SUMMIT MATLS INC
CL A
86614U100
703
26780
SH
SOLE
26780
0
0
TEAM INC
COM
878155100
450
19463
SH
SOLE
19463
0
0
TETRA TECH INC NEW
COM
88162G103
795
13597
SH
SOLE
13597
0
0
TIMKENSTEEL CORP
COM
887399103
294
17956
SH
SOLE
17956
0
0
TITAN MACHY INC
COM
88830R101
244
15714
SH
SOLE
15714
0
0
TUTOR PERINI CORP
COM
901109108
240
13027
SH
SOLE
13027
0
0
U S CONCRETE INC
COM NEW
90333L201
225
4284
SH
SOLE
4284
0
0
UNITED STATES STL CORP NEW
COM
912909108
1478
42526
SH
SOLE
42526
0
0
VALMONT INDS INC
COM
920253101
824
5469
SH
SOLE
5469
0
0
VECTREN CORP
COM
92240G101
1444
20209
SH
SOLE
20209
0
0
WABASH NATL CORP
COM
929566107
276
14790
SH
SOLE
14790
0
0
WABTEC CORP
COM
929740108
2299
23323
SH
SOLE
23323
0
0
WESCO INTL INC
COM
95082P105
649
11361
SH
SOLE
11361
0
0
TASEKO MINES LTD
COM
876511106
436
409514
SH
SOLE
409514
0
0
NATIONAL BEVERAGE CORP
COM
635017106
55
511
SH
SOLE
511
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
989
10068
SH
SOLE
10068
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
45
352
SH
SOLE
352
0
0
ATHENE HLDG LTD
CL A
G0684D107
41
927
SH
SOLE
927
0
0
ESSENT GROUP LTD
COM
G3198U102
48
1352
SH
SOLE
1352
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1012
1001392
SH
SOLE
1001392
0
0
XEROX CORP
COM NEW
984121608
35
1438
SH
SOLE
1438
0
0
GODADDY INC
CL A
380237107
903
12788
SH
SOLE
12788
0
0
MEDIFAST INC
COM
58470H101
30
190
SH
SOLE
190
0
0
SUNOPTA INC
COM
8676EP108
22
2572
SH
SOLE
2572
0
0
TIVITY HEALTH INC
COM
88870R102
46
1293
SH
SOLE
1293
0
0
ARRAY BIOPHARMA INC
COM
04269X105
41
2433
SH
SOLE
2433
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
109
706
SH
SOLE
706
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
37
575
SH
SOLE
575
0
0
CLOVIS ONCOLOGY INC
COM
189464100
28
617
SH
SOLE
617
0
0
EXACT SCIENCES CORP
COM
30063P105
95
1592
SH
SOLE
1592
0
0
EXELIXIS INC
COM
30161Q104
84
3902
SH
SOLE
3902
0
0
GLAUKOS CORP
COM
377322102
50
1234
SH
SOLE
1234
0
0
INOGEN INC
COM
45780L104
51
276
SH
SOLE
276
0
0
MERIT MED SYS INC
COM
589889104
43
837
SH
SOLE
837
0
0
BLUCORA INC
COM
095229100
4220
114054
SH
SOLE
114054
0
0
CHEGG INC
COM
163092109
102
3686
SH
SOLE
3686
0
0
INSTRUCTURE INC
COM
45781U103
70
1639
SH
SOLE
1639
0
0
K12 INC
COM
48273U102
87
5311
SH
SOLE
5311
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
80
1831
SH
SOLE
1831
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
46
10086
SH
SOLE
10086
0
0
TRUECAR INC
COM
89785L107
74
7345
SH
SOLE
7345
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
99854
5244411
SH
SOLE
5244411
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
28099
506196
SH
SOLE
506196
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1283
85565
SH
SOLE
85565
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
182
1749
SH
SOLE
1749
0
0
REGENCY CTRS CORP
COM
758849103
61
983
SH
SOLE
983
0
0
CDW CORP
COM
12514G108
279
3457
SH
SOLE
3457
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
268
1237
SH
SOLE
1237
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
53873
2442123
SH
SOLE
2442123
0
0
AMERICAS SILVER CORP
COM NEW
03063L705
1958
626705
SH
SOLE
626705
0
0
GLU MOBILE INC
COM
379890106
832
129731
SH
SOLE
129731
0
0
MEET GROUP INC
COM
58513U101
360
80336
SH
SOLE
80336
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
14939
1449024
SH
SOLE
1449024
0
0
HESS CORP
DEP PDF SR A
42809H404
5692
75527
SH
SOLE
75527
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
3487
2769
SH
SOLE
2769
0
0
PEGASYSTEMS INC
COM
705573103
179
3275
SH
SOLE
3275
0
0
TEXAS ROADHOUSE INC
COM
882681109
47
716
SH
SOLE
716
0
0
SSR MNG INC
COM
784730103
22296
2259406
SH
SOLE
2259406
0
0
BAKER HUGHES A GE CO
CL A
05722G100
95
2862
SH
SOLE
2862
0
0
HCA HEALTHCARE INC
COM
40412C101
892
8693
SH
SOLE
8693
0
0
ILG INC
COM
44967H101
873
26417
SH
SOLE
26417
0
0
VISTRA ENERGY CORP
COM
92840M102
915
38676
SH
SOLE
38676
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
44357
1042952
SH
SOLE
1042952
0
0
ANDEAVOR
COM
03349M105
855
6519
SH
SOLE
6519
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
25
634
SH
SOLE
634
0
0
DXC TECHNOLOGY CO
COM
23355L106
1249
15499
SH
SOLE
15499
0
0
DOWDUPONT INC
COM
26078J100
1305
19790
SH
SOLE
19790
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
399
9218
SH
SOLE
9218
0
0
MSCI INC
COM
55354G100
519
3136
SH
SOLE
3136
0
0
PACKAGING CORP AMER
COM
695156109
279
2500
SH
SOLE
2500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
433
9160
SH
SOLE
9160
0
0
APOLLO INVT CORP
COM
03761U106
255
45816
SH
SOLE
45816
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
365
16084
SH
SOLE
16084
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
382
24734
SH
SOLE
24734
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
265
19402
SH
SOLE
19402
0
0
TCG BDC INC
COM
872280102
253
14871
SH
SOLE
14871
0
0
FLOWERS FOODS INC
COM
343498101
7807
374790
SH
SOLE
374790
0
0
CLEVELAND CLIFFS INC
COM
185899101
609
72194
SH
SOLE
72194
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
2981
2384
SH
SOLE
2384
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
111
1952
SH
SOLE
1952
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
560
10836
SH
SOLE
10836
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
1037
22445
SH
SOLE
22445
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1112
41828
SH
SOLE
41828
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
1372
24035
SH
SOLE
24035
0
0
VIRTUS INVT PARTNERS INC
PFD CV SER D
92828Q208
97
883
SH
SOLE
883
0
0
TAL ED GROUP
SPONSORED ADS
874080104
18783
510404
SH
SOLE
510404
0
0
IQVIA HLDGS INC
COM
46266C105
921
9224
SH
SOLE
9224
0
0
VMWARE INC
CL A COM
928563402
939
6392
SH
SOLE
6392
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
305
565710
SH
SOLE
565710
0
0
INTREPID POTASH INC
COM
46121Y102
176
42865
SH
SOLE
42865
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
759
9037
SH
SOLE
9037
0
0
BLACK KNIGHT INC
COM
09215C105
9689
180929
SH
SOLE
180929
0
0
HERON THERAPEUTICS INC
COM
427746102
1080
27805
SH
SOLE
27805
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
826
31026
SH
SOLE
31026
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1332
15963
SH
SOLE
15963
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
679
37894
SH
SOLE
37894
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1319
5288
SH
SOLE
5288
0
0
HIGHPOWER INTL INC
COM
43113X101
1108
357306
SH
SOLE
357306
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9063
1695827
SH
SOLE
1695827
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
14219
753902
SH
SOLE
753902
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
307
34774
SH
SOLE
34774
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
43863
874238
SH
SOLE
874238
0
0
SMITH A O
COM
831865209
85
1431
SH
SOLE
1431
0
0
TAPESTRY INC
COM
876030107
482
10310
SH
SOLE
10310
0
0
APTIV PLC
SHS
G6095L109
823
8978
SH
SOLE
8978
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
90
759
SH
SOLE
759
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1132
73630
SH
SOLE
73630
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
21074
1333767
SH
SOLE
1333767
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
8391
485006
SH
SOLE
485006
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
12044
11224
SH
SOLE
11224
0
0
MANITOWOC CO INC
COM NEW
563571405
218
8444
SH
SOLE
8444
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
2451
39635
SH
SOLE
39635
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
631
6021
SH
SOLE
6021
0
0
TERRAFORM PWR INC
COM CL A
88104R209
975
83295
SH
SOLE
83295
0
0
BOOKING HLDGS INC
COM
09857L108
2135
1053
SH
SOLE
1053
0
0
NUTRIEN LTD
COM
67077M108
750
13802
SH
SOLE
13802
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
709
24649
SH
SOLE
24649
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
634
7493
SH
SOLE
7493
0
0
ENERGEN CORP
COM
29265N108
980
13459
SH
SOLE
13459
0
0
GRACE W R & CO DEL NEW
COM
38388F108
908
12384
SH
SOLE
12384
0
0
INVITATION HOMES INC
COM
46187W107
404
17498
SH
SOLE
17498
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
940
23073
SH
SOLE
23073
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
6517
136964
SH
SOLE
136964
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1331
15959
SH
SOLE
15959
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
883
12704
SH
SOLE
12704
0
0
CHEETAH MOBILE INC
ADR
163075104
144
15092
SH
SOLE
15092
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
474
11822
SH
SOLE
11822
0
0
GRIDSUM HLDG INC
SPONSORED ADR
398132100
31
4440
SH
SOLE
4440
0
0
LINK MOTION INC
SPONSRD ADS CL A
53577L105
37
32206
SH
SOLE
32206
0
0
SOGOU INC
ADR REPSTG A
83409V104
255
22317
SH
SOLE
22317
0
0
WORLDPAY INC
CL A
981558109
1672
20444
SH
SOLE
20444
0
0
ARBOR RLTY TR INC
COM
038923108
11886
1139640
SH
SOLE
1139640
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
10029
811387
SH
SOLE
811387
0
0
GAMESTOP CORP NEW
CL A
36467W109
8787
603083
SH
SOLE
603083
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
10918
639252
SH
SOLE
639252
0
0
NATIONAL CINEMEDIA INC
COM
635309107
20636
2456713
SH
SOLE
2456713
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
10423
948409
SH
SOLE
948409
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
10091
1256702
SH
SOLE
1256702
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
9587
641243
SH
SOLE
641243
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3083
47586
SH
SOLE
47586
0
0
PARK HOTELS RESORTS INC
COM
700517105
3011
98304
SH
SOLE
98304
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
8678
545802
SH
SOLE
545802
0
0
BRINKER INTL INC
COM
109641100
11504
241688
SH
SOLE
241688
0
0
NRG YIELD INC
CL C
62942X405
8213
477488
SH
SOLE
477488
0
0
FORTERRA INC
COM
34960W106
361
37062
SH
SOLE
37062
0
0
GIBRALTAR INDS INC
COM
374689107
343
9145
SH
SOLE
9145
0
0
GREENBRIER COS INC
COM
393657101
351
6650
SH
SOLE
6650
0
0
MATRIX SVC CO
COM
576853105
333
18158
SH
SOLE
18158
0
0
PRIMORIS SVCS CORP
COM
74164F103
359
13194
SH
SOLE
13194
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
310
23795
SH
SOLE
23795
0
0
TRINITY INDS INC
COM
896522109
1266
36956
SH
SOLE
36956
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
272
10366
SH
SOLE
10366
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
304
7500
SH
SOLE
7500
0
0
BLACKBERRY LTD
COM
09228F103
224
23193
SH
SOLE
23193
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
282
5365
SH
SOLE
5365
0
0
BALLARD PWR SYS INC NEW
COM
058586108
231
80362
SH
SOLE
80362
0
0
CREE INC
COM
225447101
269
6481
SH
SOLE
6481
0
0
DANA INCORPORATED
COM
235825205
220
10921
SH
SOLE
10921
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
231
3600
SH
SOLE
3600
0
0
ITT INC
COM
45073V108
293
5597
SH
SOLE
5597
0
0
MODINE MFG CO
COM
607828100
206
11281
SH
SOLE
11281
0
0
ON SEMICONDUCTOR CORP
COM
682189105
283
12750
SH
SOLE
12750
0
0
PLUG POWER INC
COM NEW
72919P202
266
131443
SH
SOLE
131443
0
0
ROGERS CORP
COM
775133101
217
1950
SH
SOLE
1950
0
0
VISTEON CORP
COM NEW
92839U206
302
2337
SH
SOLE
2337
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10190
242670
SH
SOLE
242670
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1133
105861
SH
SOLE
105861
0
0
YUM CHINA HLDGS INC
COM
98850P109
18294
475673
SH
SOLE
475673
0
0
QUDIAN INC
ADR
747798106
229
25900
SH
SOLE
25900
0
0
SEASPAN CORP
SHS
Y75638109
21
2056
SH
SOLE
2056
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
42
1186
SH
SOLE
1186
0
0
MATADOR RES CO
COM
576485205
43
1416
SH
SOLE
1416
0
0
NUTANIX INC
CL A
67059N108
47
920
SH
SOLE
920
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
53
727
SH
SOLE
727
0
0
PENUMBRA INC
COM
70975L107
50
363
SH
SOLE
363
0
0
RSP PERMIAN INC
COM
74978Q105
41
941
SH
SOLE
941
0
0
REALPAGE INC
COM
75606N109
47
853
SH
SOLE
853
0
0
RINGCENTRAL INC
CL A
76680R206
48
681
SH
SOLE
681
0
0
2U INC
COM
90214J101
47
568
SH
SOLE
568
0
0
ZENDESK INC
COM
98936J101
228
4187
SH
SOLE
4187
0
0
BLACKBAUD INC
COM
09227Q100
163
1589
SH
SOLE
1589
0
0
CONVERGYS CORP
COM
212485106
160
6557
SH
SOLE
6557
0
0
CORELOGIC INC
COM
21871D103
180
3461
SH
SOLE
3461
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
167
3528
SH
SOLE
3528
0
0
OPEN TEXT CORP
COM
683715106
345
9797
SH
SOLE
9797
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
185
1512
SH
SOLE
1512
0
0
THOMSON REUTERS CORP
COM
884903105
526
13042
SH
SOLE
13042
0
0
FAIR ISAAC CORP
COM
303250104
223
1152
SH
SOLE
1152
0
0
FIREEYE INC
COM
31816Q101
131
8501
SH
SOLE
8501
0
0
HORTONWORKS INC
COM
440894103
156
8573
SH
SOLE
8573
0
0
HUBSPOT INC
COM
443573100
172
1368
SH
SOLE
1368
0
0
LOGMEIN INC
COM
54142L109
216
2093
SH
SOLE
2093
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
184
13253
SH
SOLE
13253
0
0
PTC INC
COM
69370C100
358
3816
SH
SOLE
3816
0
0
PERSPECTA INC
COM
715347100
105
5114
SH
SOLE
5114
0
0
PURE STORAGE INC
CL A
74624M102
181
7560
SH
SOLE
7560
0
0
SHOPIFY INC
CL A
82509L107
483
3312
SH
SOLE
3312
0
0
SPLUNK INC
COM
848637104
471
4752
SH
SOLE
4752
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
211
8933
SH
SOLE
8933
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
218
2232
SH
SOLE
2232
0
0
THE TRADE DESK INC
COM CL A
88339J105
270
2880
SH
SOLE
2880
0
0
TWILIO INC
CL A
90138F102
210
3749
SH
SOLE
3749
0
0
VERINT SYS INC
COM
92343X100
166
3744
SH
SOLE
3744
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
248
1728
SH
SOLE
1728
0
0
GENPACT LIMITED
SHS
G3922B107
225
7781
SH
SOLE
7781
0
0
WIX COM LTD
SHS
M98068105
181
1805
SH
SOLE
1805
0
0
NXSTAGE MEDICAL INC
COM
67072V103
941
33712
SH
SOLE
33712
0
0
REALOGY HLDGS CORP
COM
75605Y106
832
36478
SH
SOLE
36478
0
0
VICI PPTYS INC
COM
925652109
938
45428
SH
SOLE
45428
0
0
BROADCOM INC
COM
11135F101
691
2849
SH
SOLE
2849
0
0
ISHARES GOLD TRUST
ISHARES
464285105
643
53489
SH
SOLE
53489
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
852
9073
SH
SOLE
9073
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
867
14933
SH
SOLE
14933
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
583
7676
SH
SOLE
7676
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
772
10777
SH
SOLE
10777
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
62
733
SH
SOLE
733
0
0
FOUNDATION MEDICINE INC
COM
350465100
65
475
SH
SOLE
475
0
0
LOXO ONCOLOGY INC
COM
548862101
52
300
SH
SOLE
300
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
39
1847
SH
SOLE
1847
0
0
NOVOCURE LTD
ORD SHS
G6674U108
54
1730
SH
SOLE
1730
0
0
CARGURUS INC
COM CL A
141788109
91
2610
SH
SOLE
2610
0
0
CARVANA CO
CL A
146869102
124
2969
SH
SOLE
2969
0
0
LAUREATE EDUCATION INC
CL A
518613203
71
4925
SH
SOLE
4925
0
0
ARCHROCK INC
COM
03957W106
14903
1241931
SH
SOLE
1241931
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1123
35383
SH
SOLE
35383
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
2400
242425
SH
SOLE
242425
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1994
194358
SH
SOLE
194358
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1452
69226
SH
SOLE
69226
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
942
111660
SH
SOLE
111660
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
327
9217
SH
SOLE
9217
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4574
549146
SH
SOLE
549146
0
0
TRANSENTERIX INC
COM NEW
89366M201
11212
2571476
SH
SOLE
2571476
0
0
VERITONE INC
COM
92347M100
989
58773
SH
SOLE
58773
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
49
2160
SH
SOLE
2160
0
0
NEKTAR THERAPEUTICS
COM
640268108
316
6462
SH
SOLE
6462
0
0
EVERGY INC
COM
30034W106
379
6756
SH
SOLE
6756
0
0
NVR INC
COM
62944T105
300
101
SH
SOLE
101
0
0
QURATE RETAIL INC
COM SER A
74915M100
251
11830
SH
SOLE
11830
0
0
XPO LOGISTICS INC
COM
983793100
467
4657
SH
SOLE
4657
0
0
CORECIVIC INC
COM
21871N101
9753
408255
SH
SOLE
408255
0
0
DDR CORP
COM
23317H854
11638
650188
SH
SOLE
650188
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
1294
125674
SH
SOLE
125674
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
7783
1004240
SH
SOLE
1004240
0
0
CBL & ASSOC PPTYS INC
COM
124830100
8081
1450892
SH
SOLE
1450892
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
6948
449428
SH
SOLE
449428
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
1882
16797
SH
SOLE
16797
0
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
72
3801
SH
SOLE
3801
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
110
2198
SH
SOLE
2198
0
0
GRAHAM CORP
COM
384556106
449
17399
SH
SOLE
17399
0
0