The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 162 15,844 SH   SOLE   15,844 0 0
3M CO COM 88579Y101 94 537 SH   SOLE   537 0 0
500 COM LTD SPON ADR REP A 33829R100 113 6,798 SH   SOLE   6,798 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 135 8,551 SH   SOLE   8,551 0 0
ABBOTT LABS COM 002824100 49 1,236 SH   SOLE   1,236 0 0
ABBVIE INC COM 00287Y109 88 1,428 SH   SOLE   1,428 0 0
ABIOMED INC COM 003654100 10 92 SH   SOLE   92 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 244 SH   SOLE   244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 452 SH   SOLE   452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122 3,081 SH   SOLE   3,081 0 0
ACUITY BRANDS INC COM 00508Y102 50 203 SH   SOLE   203 0 0
ADECOAGRO S A COM L00849106 2,745 250,247 SH   SOLE   250,247 0 0
ADOBE SYS INC COM 00724F101 36 375 SH   SOLE   375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 723 SH   SOLE   723 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,205 764,533 SH   SOLE   764,533 0 0
AERCAP HOLDINGS NV SHS N00985106 23 673 SH   SOLE   673 0 0
AES CORP COM 00130H105 1 90 SH   SOLE   90 0 0
AETNA INC NEW COM 00817Y108 204 1,674 SH   SOLE   1,674 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 112 1,549 SH   SOLE   1,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 940 SH   SOLE   940 0 0
AGL RES INC COM 001204106 72 1,094 SH   SOLE   1,094 0 0
AGRIUM INC COM 008916108 457 5,060 SH   SOLE   5,060 0 0
AIR PRODS & CHEMS INC COM 009158106 30 211 SH   SOLE   211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 911 SH   SOLE   911 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,784 1,951,582 SH   SOLE   1,951,582 0 0
ALASKA AIR GROUP INC COM 011659109 40 686 SH   SOLE   686 0 0
ALBEMARLE CORP COM 012653101 6,646 83,800 SH   SOLE   83,800 0 0
ALCOA INC COM 013817101 112 12,039 SH   SOLE   12,039 0 0
ALCOA INC DEP SHS 1/10TH 013817309 5,293 161,029 SH   SOLE   161,029 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 61 SH   SOLE   61 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 4,060 51,046 SH   SOLE   51,046 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 174 SH   SOLE   174 0 0
ALKERMES PLC SHS G01767105 14 328 SH   SOLE   328 0 0
ALLEGHANY CORP DEL COM 017175100 128 233 SH   SOLE   233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 22 SH   SOLE   22 0 0
ALLERGAN PLC SHS G0177J108 1,734 7,503 SH   SOLE   7,503 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 143 SH   SOLE   143 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 202 9,622 SH   SOLE   9,622 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 216 13,682 SH   SOLE   13,682 0 0
ALLIANT ENERGY CORP COM 018802108 94 2,365 SH   SOLE   2,365 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 44 3,543 SH   SOLE   3,543 0 0
ALLSTATE CORP COM 020002101 86 1,235 SH   SOLE   1,235 0 0
ALLY FINL INC COM 02005N100 46 2,707 SH   SOLE   2,707 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 32 3,212 SH   SOLE   3,212 0 0
ALPHABET INC CAP STK CL A 02079K305 4,241 6,028 SH   SOLE   6,028 0 0
ALPHABET INC CAP STK CL C 02079K107 55 79 SH   SOLE   79 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26 951 SH   SOLE   951 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,808 740,858 SH   SOLE   740,858 0 0
ALTRIA GROUP INC COM 02209S103 6,800 98,604 SH   SOLE   98,604 0 0
AMAZON COM INC COM 023135106 1,884 2,632 SH   SOLE   2,632 0 0
AMBEV SA SPONSORED ADR 02319V103 194 32,804 SH   SOLE   32,804 0 0
AMDOCS LTD SHS G02602103 300 5,199 SH   SOLE   5,199 0 0
AMEDISYS INC COM 023436108 5 92 SH   SOLE   92 0 0
AMEREN CORP COM 023608102 7,027 131,149 SH   SOLE   131,149 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,971 SH   SOLE   1,971 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4 138 SH   SOLE   138 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 153 SH   SOLE   153 0 0
AMERICAN CAP LTD COM 02503Y103 33 2,064 SH   SOLE   2,064 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,666 548,858 SH   SOLE   548,858 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,536 733,405 SH   SOLE   733,405 0 0
AMERICAN ELEC PWR INC COM 025537101 129 1,843 SH   SOLE   1,843 0 0
AMERICAN EXPRESS CO COM 025816109 31 514 SH   SOLE   514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,658 31,353 SH   SOLE   31,353 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,881 16,555 SH   SOLE   16,555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 457 5,410 SH   SOLE   5,410 0 0
AMERIPRISE FINL INC COM 03076C106 26 287 SH   SOLE   287 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 570 SH   SOLE   570 0 0
AMETEK INC NEW COM 031100100 49 1,052 SH   SOLE   1,052 0 0
AMGEN INC COM 031162100 58 381 SH   SOLE   381 0 0
AMPHENOL CORP NEW CL A 032095101 87 1,513 SH   SOLE   1,513 0 0
ANADARKO PETE CORP COM 032511107 36 677 SH   SOLE   677 0 0
ANALOG DEVICES INC COM 032654105 2 44 SH   SOLE   44 0 0
ANGIES LIST INC COM 034754101 209 32,033 SH   SOLE   32,033 0 0
ANNALY CAP MGMT INC COM 035710409 15,089 1,363,016 SH   SOLE   1,363,016 0 0
ANSYS INC COM 03662Q105 60 658 SH   SOLE   658 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 825 29,584 SH   SOLE   29,584 0 0
ANTHEM INC COM 036752103 121 920 SH   SOLE   920 0 0
AON PLC SHS CL A G0408V102 95 870 SH   SOLE   870 0 0
APACHE CORP COM 037411105 3 52 SH   SOLE   52 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH   SOLE   22 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,889 802,045 SH   SOLE   802,045 0 0
APOLLO INVT CORP COM 03761U106 27 4,962 SH   SOLE   4,962 0 0
APPLE INC COM 037833100 1,844 19,287 SH   SOLE   19,287 0 0
APPLIED MATLS INC COM 038222105 4 156 SH   SOLE   156 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 26 5,485 SH   SOLE   5,485 0 0
ARCH CAP GROUP LTD ORD G0450A105 305 4,241 SH   SOLE   4,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,552 SH   SOLE   1,552 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 164 12,088 SH   SOLE   12,088 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,221 465,611 SH   SOLE   465,611 0 0
ARES CAP CORP COM 04010L103 26 1,854 SH   SOLE   1,854 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 642 SH   SOLE   642 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,959 251,411 SH   SOLE   251,411 0 0
ASANKO GOLD INC COM 04341Y105 3,469 912,050 SH   SOLE   912,050 0 0
ASHLAND INC NEW COM 044209104 114 994 SH   SOLE   994 0 0
ASSURANT INC COM 04621X108 1 8 SH   SOLE   8 0 0
AT&T INC COM 00206R102 7,235 167,446 SH   SOLE   167,446 0 0
ATLANTICA YIELD PLC SHS G0751N103 513 27,626 SH   SOLE   27,626 0 0
AUTODESK INC COM 052769106 67 1,246 SH   SOLE   1,246 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 237 11,766 SH   SOLE   11,766 0 0
AUTOLIV INC COM 052800109 135 1,258 SH   SOLE   1,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 581 SH   SOLE   581 0 0
AUTONATION INC COM 05329W102 0 10 SH   SOLE   10 0 0
AUTOZONE INC COM 053332102 138 174 SH   SOLE   174 0 0
AVALONBAY CMNTYS INC COM 053484101 337 1,867 SH   SOLE   1,867 0 0
AVERY DENNISON CORP COM 053611109 1 12 SH   SOLE   12 0 0
AVIS BUDGET GROUP COM 053774105 10 300 SH   SOLE   300 0 0
AVISTA CORP COM 05379B107 6,952 155,170 SH   SOLE   155,170 0 0
AXOVANT SCIENCES LTD COM G0750W104 5 370 SH   SOLE   370 0 0
B & G FOODS INC NEW COM 05508R106 7,552 156,676 SH   SOLE   156,676 0 0
BAIDU INC SPON ADR REP A 056752108 2,512 15,209 SH   SOLE   15,209 0 0
BAKER HUGHES INC COM 057224107 69 1,534 SH   SOLE   1,534 0 0
BALL CORP COM 058498106 80 1,102 SH   SOLE   1,102 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 3,591 SH   SOLE   3,591 0 0
BANCO DE CHILE SPONSORED ADR 059520106 101 1,568 SH   SOLE   1,568 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,379 59,006 SH   SOLE   59,006 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 98 17,229 SH   SOLE   17,229 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 118 6,113 SH   SOLE   6,113 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,874 368,670 SH   SOLE   368,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,718 44,216 SH   SOLE   44,216 0 0
BANK OF AMERICA CORPORATION COM 060505104 81 6,105 SH   SOLE   6,105 0 0
BANKRATE INC DEL COM 06647F102 5 726 SH   SOLE   726 0 0
BAOZUN INC SPONSORED ADR 06684L103 42 6,485 SH   SOLE   6,485 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,691 220,140 SH   SOLE   220,140 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,936 114,047 SH   SOLE   114,047 0 0
BARD C R INC COM 067383109 154 656 SH   SOLE   656 0 0
BARRICK GOLD CORP COM 067901108 29 1,357 SH   SOLE   1,357 0 0
BAXTER INTL INC COM 071813109 167 3,686 SH   SOLE   3,686 0 0
BB&T CORP COM 054937107 113 3,174 SH   SOLE   3,174 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,747 133,173 SH   SOLE   133,173 0 0
BECTON DICKINSON & CO COM 075887109 160 946 SH   SOLE   946 0 0
BED BATH & BEYOND INC COM 075896100 98 2,260 SH   SOLE   2,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 12,634 SH   SOLE   12,634 0 0
BEST BUY INC COM 086516101 165 5,379 SH   SOLE   5,379 0 0
BGC PARTNERS INC CL A 05541T101 6,962 799,338 SH   SOLE   799,338 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 678 SH   SOLE   678 0 0
BIOGEN INC COM 09062X103 65 268 SH   SOLE   268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 380 SH   SOLE   380 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 333 21,497 SH   SOLE   21,497 0 0
BLACKBERRY LTD COM 09228F103 25 3,683 SH   SOLE   3,683 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 23 3,004 SH   SOLE   3,004 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 45 3,767 SH   SOLE   3,767 0 0
BLACKROCK INC COM 09247X101 34 99 SH   SOLE   99 0 0
BLACKROCK INCOME TR INC COM 09247F100 47 7,041 SH   SOLE   7,041 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,449 305,353 SH   SOLE   305,353 0 0
BLOCK H & R INC COM 093671105 1 32 SH   SOLE   32 0 0
BLUEBIRD BIO INC COM 09609G100 4 90 SH   SOLE   90 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,920 396,590 SH   SOLE   396,590 0 0
BOEING CO COM 097023105 83 639 SH   SOLE   639 0 0
BORGWARNER INC COM 099724106 35 1,187 SH   SOLE   1,187 0 0
BOSTON PROPERTIES INC COM 101121101 56 421 SH   SOLE   421 0 0
BOSTON SCIENTIFIC CORP COM 101137107 109 4,683 SH   SOLE   4,683 0 0
BP PLC SPONSORED ADR 055622104 27 770 SH   SOLE   770 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 181 13,014 SH   SOLE   13,014 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 105 SH   SOLE   105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 91 1,232 SH   SOLE   1,232 0 0
BROADCOM LTD SHS Y09827109 1,847 11,886 SH   SOLE   11,886 0 0
BROOKDALE SR LIVING INC COM 112463104 4 248 SH   SOLE   248 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 46 3,111 SH   SOLE   3,111 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 662 22,206 SH   SOLE   22,206 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 48 2,139 SH   SOLE   2,139 0 0
BROWN FORMAN CORP CL B 115637209 91 914 SH   SOLE   914 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18,169 258,340 SH   SOLE   258,340 0 0
BUNGE LIMITED COM G16962105 166 2,800 SH   SOLE   2,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 3,175 SH   SOLE   3,175 0 0
CA INC COM 12673P105 77 2,338 SH   SOLE   2,338 0 0
CABOT OIL & GAS CORP COM 127097103 68 2,646 SH   SOLE   2,646 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 368 SH   SOLE   368 0 0
CALAVO GROWERS INC COM 128246105 5 82 SH   SOLE   82 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 83 16,871 SH   SOLE   16,871 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 84 SH   SOLE   84 0 0
CAMECO CORP COM 13321L108 25,683 2,350,560 SH   SOLE   2,350,560 0 0
CAMPBELL SOUP CO COM 134429109 210 3,163 SH   SOLE   3,163 0 0
CANADIAN NAT RES LTD COM 136385101 27 863 SH   SOLE   863 0 0
CANADIAN PAC RY LTD COM 13645T100 50 389 SH   SOLE   389 0 0
CANADIAN SOLAR INC COM 136635109 259 17,100 SH   SOLE   17,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 713 SH   SOLE   713 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6,516 2,186,581 SH   SOLE   2,186,581 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,495 772,674 SH   SOLE   772,674 0 0
CARDINAL HEALTH INC COM 14149Y108 49 629 SH   SOLE   629 0 0
CARE CAP PPTYS INC COM 141624106 9 333 SH   SOLE   333 0 0
CARMAX INC COM 143130102 72 1,466 SH   SOLE   1,466 0 0
CARNIVAL CORP PAIRED CTF 143658300 71 1,596 SH   SOLE   1,596 0 0
CARTER INC COM 146229109 7 66 SH   SOLE   66 0 0
CATERPILLAR INC DEL COM 149123101 40 531 SH   SOLE   531 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,171 662,821 SH   SOLE   662,821 0 0
CBRE GROUP INC CL A 12504L109 47 1,791 SH   SOLE   1,791 0 0
CBS CORP NEW CL B 124857202 1,668 30,638 SH   SOLE   30,638 0 0
CDK GLOBAL INC COM 12508E101 1,764 31,782 SH   SOLE   31,782 0 0
CDW CORP COM 237266101 1,718 115,324 SH   SOLE   115,324 0 0
CELANESE CORP DEL COM SER A 150870103 1,615 24,674 SH   SOLE   24,674 0 0
CELGENE CORP COM 151020104 76 766 SH   SOLE   766 0 0
CENTENE CORP DEL COM 15135B101 42 584 SH   SOLE   584 0 0
CENTERPOINT ENERGY INC COM 15189T107 225 9,389 SH   SOLE   9,389 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,188 362,079 SH   SOLE   362,079 0 0
CENTURYLINK INC COM 156700106 71 2,441 SH   SOLE   2,441 0 0
CERNER CORP COM 156782104 38 651 SH   SOLE   651 0 0
CF INDS HLDGS INC COM 125269100 445 18,463 SH   SOLE   18,463 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 111 5,556 SH   SOLE   5,556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 160 2,013 SH   SOLE   2,013 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,941 158,208 SH   SOLE   158,208 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 314 10,483 SH   SOLE   10,483 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 72 SH   SOLE   72 0 0
CHEVRON CORP NEW COM 166764100 121 1,158 SH   SOLE   1,158 0 0
CHILDRENS PL INC COM 168905107 7 84 SH   SOLE   84 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16,830 1,072,002 SH   SOLE   1,072,002 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 397 152,562 SH   SOLE   152,562 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 33 6,963 SH   SOLE   6,963 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 27 738 SH   SOLE   738 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 459 SH   SOLE   459 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 132 327 SH   SOLE   327 0 0
CHUBB LIMITED COM H1467J104 130 993 SH   SOLE   993 0 0
CHURCH & DWIGHT INC COM 171340102 188 1,830 SH   SOLE   1,830 0 0
CIGNA CORPORATION COM 125509109 1,735 13,553 SH   SOLE   13,553 0 0
CIMAREX ENERGY CO COM 171798101 70 590 SH   SOLE   590 0 0
CINCINNATI FINL CORP COM 172062101 180 2,407 SH   SOLE   2,407 0 0
CINTAS CORP COM 172908105 2 20 SH   SOLE   20 0 0
CISCO SYS INC COM 17275R102 122 4,244 SH   SOLE   4,244 0 0
CIT GROUP INC COM NEW 125581801 119 3,733 SH   SOLE   3,733 0 0
CITIGROUP INC COM NEW 172967424 57 1,349 SH   SOLE   1,349 0 0
CITIZENS FINL GROUP INC COM 174610105 38 1,897 SH   SOLE   1,897 0 0
CITRIX SYS INC COM 177376100 140 1,745 SH   SOLE   1,745 0 0
CLOROX CO DEL COM 189054109 318 2,296 SH   SOLE   2,296 0 0
CLUBCORP HLDGS INC COM 18948M108 7,085 544,994 SH   SOLE   544,994 0 0
CME GROUP INC COM 12572Q105 296 3,042 SH   SOLE   3,042 0 0
CMS ENERGY CORP COM 125896100 206 4,497 SH   SOLE   4,497 0 0
CNH INDUSTRIAL NV SHS N20944109 0 0 SH   SOLE   0 0 0
COACH INC COM 189754104 166 4,072 SH   SOLE   4,072 0 0
COCA COLA CO COM 191216100 145 3,203 SH   SOLE   3,203 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26 312 SH   SOLE   312 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 19,236 1,804,481 SH   SOLE   1,804,481 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE CO COM 194162103 88 1,198 SH   SOLE   1,198 0 0
COLONY FINL INC COM 19624R106 12,570 818,879 SH   SOLE   818,879 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,984 156,294 SH   SOLE   156,294 0 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 198281107 240 16,013 SH   SOLE   16,013 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 40 698 SH   SOLE   698 0 0
COMCAST CORP NEW CL A 20030N101 193 2,960 SH   SOLE   2,960 0 0
COMERICA INC COM 200340107 118 2,862 SH   SOLE   2,862 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 263 18,094 SH   SOLE   18,094 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 215 23,941 SH   SOLE   23,941 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 52 23,447 SH   SOLE   23,447 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 3,537 SH   SOLE   3,537 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 110 44,900 SH   SOLE   44,900 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,594 68,278 SH   SOLE   68,278 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 139 11,628 SH   SOLE   11,628 0 0
COMPASS MINERALS INTL INC COM 20451N101 410 5,526 SH   SOLE   5,526 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,191 104,997 SH   SOLE   104,997 0 0
CONAGRA FOODS INC COM 205887102 277 5,790 SH   SOLE   5,790 0 0
CONCHO RES INC COM 20605P101 267 2,241 SH   SOLE   2,241 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9,878 569,663 SH   SOLE   569,663 0 0
CONOCOPHILLIPS COM 20825C104 40 908 SH   SOLE   908 0 0
CONSOL ENERGY INC COM 20854P109 29 1,814 SH   SOLE   1,814 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 9,124 334,937 SH   SOLE   334,937 0 0
CONSOLIDATED EDISON INC COM 209115104 6,860 85,276 SH   SOLE   85,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,802 10,894 SH   SOLE   10,894 0 0
COOPER COS INC COM NEW 216648402 53 310 SH   SOLE   310 0 0
COPA HOLDINGS SA CL A P31076105 98 1,878 SH   SOLE   1,878 0 0
CORNING INC COM 219350105 26 1,275 SH   SOLE   1,275 0 0
COSAN LTD SHS A G25343107 185 28,457 SH   SOLE   28,457 0 0
COSTAMARE INC SHS Y1771G102 7,679 1,001,166 SH   SOLE   1,001,166 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 983 SH   SOLE   983 0 0
COVANTA HLDG CORP COM 22282E102 7,235 439,826 SH   SOLE   439,826 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 218 16,923 SH   SOLE   16,923 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 31 178 SH   SOLE   178 0 0
CREDICORP LTD COM G2519Y108 353 2,287 SH   SOLE   2,287 0 0
CREDICORP LTD COM G2519Y108 353 2,287 SH   SOLE   2,287 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 296 14,702 SH   SOLE   14,702 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,944 137,603 SH   SOLE   137,603 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,966 284,092 SH   SOLE   284,092 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,020 19,914 SH   SOLE   19,914 0 0
CSRA INC COM 12650T104 0 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 30 1,132 SH   SOLE   1,132 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,455 83,855 SH   SOLE   83,855 0 0
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M & T BK CORP COM 55261F104 200 1,694 SH   SOLE   1,694 0 0
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MAG SILVER CORP COM 55903Q104 12,608 999,858 SH   SOLE   999,858 0 0
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METLIFE INC COM 59156R108 30 751 SH   SOLE   751 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 181 3,668 SH   SOLE   3,668 0 0
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MICRON TECHNOLOGY INC COM 595112103 60 4,352 SH   SOLE   4,352 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 15,537 462,000 SH   SOLE   462,000 0 0
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NASDAQ INC COM 631103108 92 1,427 SH   SOLE   1,427 0 0
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NETFLIX INC COM 64110L106 1,788 19,546 SH   SOLE   19,546 0 0
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NIKE INC CL B 654106103 1,783 32,304 SH   SOLE   32,304 0 0
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NOKIA CORP SPONSORED ADR 654902204 2,712 476,709 SH   SOLE   476,709 0 0
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ONEOK INC NEW COM 682680103 20,188 425,457 SH   SOLE   425,457 0 0
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PHILLIPS 66 COM 718546104 86 1,085 SH   SOLE   1,085 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,127 841,282 SH   SOLE   841,282 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,979 381,456 SH   SOLE   381,456 0 0
PLANET FITNESS INC CL A 72703H101 14 728 SH   SOLE   728 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 1,025 SH   SOLE   1,025 0 0
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PPG INDS INC COM 693506107 4 38 SH   SOLE   38 0 0
PPL CORP COM 69351T106 6,348 168,155 SH   SOLE   168,155 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 25 444 SH   SOLE   444 0 0
PRETIUM RES INC COM 74139C102 3,374 302,989 SH   SOLE   302,989 0 0
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PROCTER & GAMBLE CO COM 742718109 128 1,517 SH   SOLE   1,517 0 0
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PROLOGIS INC COM 74340W103 140 2,852 SH   SOLE   2,852 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 4 142 SH   SOLE   142 0 0
PVH CORP COM 693656100 152 1,616 SH   SOLE   1,616 0 0
QORVO INC COM 74736K101 31 561 SH   SOLE   561 0 0
QUALCOMM INC COM 747525103 57 1,060 SH   SOLE   1,060 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 346 4,250 SH   SOLE   4,250 0 0
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RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   8 0 0
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RAYTHEON CO COM NEW 755111507 58 428 SH   SOLE   428 0 0
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RED HAT INC COM 756577102 39 531 SH   SOLE   531 0 0
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REGIONS FINL CORP NEW COM 7591EP100 95 11,159 SH   SOLE   11,159 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 255 12,481 SH   SOLE   12,481 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 1,527 SH   SOLE   1,527 0 0
RITE AID CORP COM 767754104 59 7,874 SH   SOLE   7,874 0 0
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ROCKWELL AUTOMATION INC COM 773903109 33 290 SH   SOLE   290 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,961 78,327 SH   SOLE   78,327 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 170 SH   SOLE   170 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 149 1,378 SH   SOLE   1,378 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 53 2,092 SH   SOLE   2,092 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,412 47,571 SH   SOLE   47,571 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,155 138,180 SH   SOLE   138,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,414 78,746 SH   SOLE   78,746 0 0
SEMGROUP CORP CL A 81663A105 12,248 376,175 SH   SOLE   376,175 0 0
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SERVICENOW INC COM 81762P102 40 603 SH   SOLE   603 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,202 242,729 SH   SOLE   242,729 0 0
SHERWIN WILLIAMS CO COM 824348106 75 255 SH   SOLE   255 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,335 565,439 SH   SOLE   565,439 0 0
SHIRE PLC SPON ADR 82481R106 25 136 SH   SOLE   136 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 1,345 16,317 SH   SOLE   16,317 0 0
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SINA CORP ORD G81477104 3,371 64,996 SH   SOLE   64,996 0 0
SIRIUS XM HLDGS INC COM 82968B103 109 27,504 SH   SOLE   27,504 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,511 112,363 SH   SOLE   112,363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 827 SH   SOLE   827 0 0
SL GREEN RLTY CORP COM 78440X101 87 820 SH   SOLE   820 0 0
SLM CORP COM 78442P106 6 1,035 SH   SOLE   1,035 0 0
SMUCKER J M CO COM NEW 832696405 236 1,546 SH   SOLE   1,546 0 0
SNAP ON INC COM 833034101 76 480 SH   SOLE   480 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,274 496,501 SH   SOLE   496,501 0 0
SOHU COM INC COM 83408W103 360 9,507 SH   SOLE   9,507 0 0
SOLAR CAP LTD COM 83413U100 32 1,687 SH   SOLE   1,687 0 0
SOUFUN HLDGS LTD ADR 836034108 23 4,631 SH   SOLE   4,631 0 0
SOUTHERN CO COM 842587107 6,724 125,374 SH   SOLE   125,374 0 0
SOUTHERN COPPER CORP COM 84265V105 1,159 42,962 SH   SOLE   42,962 0 0
SOUTHWEST AIRLS CO COM 844741108 86 2,194 SH   SOLE   2,194 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 54 SH   SOLE   54 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,774 225,040 SH   SOLE   225,040 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,883 28,991 SH   SOLE   28,991 0 0
SPECTRA ENERGY CORP COM 847560109 8,254 225,333 SH   SOLE   225,333 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,457 179,250 SH   SOLE   179,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,508 35,079 SH   SOLE   35,079 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 378 29,608 SH   SOLE   29,608 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 408 SH   SOLE   408 0 0
SPROUTS FMRS MKT INC COM 85208M102 35 1,511 SH   SOLE   1,511 0 0
SQUARE INC CL A 852234103 4 480 SH   SOLE   480 0 0
ST JUDE MED INC COM 790849103 54 692 SH   SOLE   692 0 0
STAG INDL INC COM 85254J102 409 17,167 SH   SOLE   17,167 0 0
STANLEY BLACK & DECKER INC COM 854502101 218 1,956 SH   SOLE   1,956 0 0
STAPLES INC COM 855030102 5,336 619,047 SH   SOLE   619,047 0 0
STARBUCKS CORP COM 855244109 162 2,833 SH   SOLE   2,833 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 517 SH   SOLE   517 0 0
STARWOOD PPTY TR INC COM 85571B105 15,273 737,118 SH   SOLE   737,118 0 0
STATE STR CORP COM 857477103 27 493 SH   SOLE   493 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,379 79,663 SH   SOLE   79,663 0 0
STERICYCLE INC COM 858912108 56 536 SH   SOLE   536 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 57 4,006 SH   SOLE   4,006 0 0
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STRYKER CORP COM 863667101 119 994 SH   SOLE   994 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,279 362,301 SH   SOLE   362,301 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,479 468,832 SH   SOLE   468,832 0 0
SUNOCO LP COM U REP LP 86765K109 5,683 189,739 SH   SOLE   189,739 0 0
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SYMANTEC CORP COM 871503108 128 6,211 SH   SOLE   6,211 0 0
SYNCHRONY FINL COM 87165B103 3 114 SH   SOLE   114 0 0
SYNGENTA AG SPONSORED ADR 87160A100 27 351 SH   SOLE   351 0 0
SYSCO CORP COM 871829107 129 2,542 SH   SOLE   2,542 0 0
T MOBILE US INC COM 872590104 163 3,773 SH   SOLE   3,773 0 0
TAHOE RES INC COM 873868103 38,262 2,568,031 SH   SOLE   2,568,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,060 SH   SOLE   1,060 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 721 15,676 SH   SOLE   15,676 0 0
TARGA RES CORP COM 87612G101 13,220 313,726 SH   SOLE   313,726 0 0
TARGET CORP COM 87612E106 195 2,790 SH   SOLE   2,790 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,759 152,964 SH   SOLE   152,964 0 0
TCP CAP CORP COM 87238Q103 30 1,972 SH   SOLE   1,972 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 1,389 SH   SOLE   1,389 0 0
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TECK RESOURCES LTD CL B 878742204 1,554 118,624 SH   SOLE   118,624 0 0
TECO ENERGY INC COM 872375100 5,892 213,155 SH   SOLE   213,155 0 0
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TEGNA INC COM 87901J105 1 30 SH   SOLE   30 0 0
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TENARIS S A SPONSORED ADR 88031M109 14,221 493,090 SH   SOLE   493,090 0 0
TERADATA CORP DEL COM 88076W103 0 18 SH   SOLE   18 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 204 1,950 SH   SOLE   1,950 0 0
TERRAFORM GLOBAL INC CL A 88104M101 163 50,110 SH   SOLE   50,110 0 0
TERRAFORM PWR INC CL A COM 88104R100 375 34,411 SH   SOLE   34,411 0 0
TESARO INC COM 881569107 9 104 SH   SOLE   104 0 0
TESLA MTRS INC COM 88160R101 4,097 19,300 SH   SOLE   19,300 0 0
TESORO CORP COM 881609101 87 1,162 SH   SOLE   1,162 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 481 SH   SOLE   481 0 0
TEXAS INSTRS INC COM 882508104 52 831 SH   SOLE   831 0 0
TEXTRON INC COM 883203101 47 1,276 SH   SOLE   1,276 0 0
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TICC CAPITAL CORP COM 87244T109 22 4,258 SH   SOLE   4,258 0 0
TIFFANY & CO NEW COM 886547108 46 760 SH   SOLE   760 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 172 16,305 SH   SOLE   16,305 0 0
TIME WARNER INC COM NEW 887317303 99 1,346 SH   SOLE   1,346 0 0
TJX COS INC NEW COM 872540109 109 1,405 SH   SOLE   1,405 0 0
TORCHMARK CORP COM 891027104 1 16 SH   SOLE   16 0 0
TOTAL SYS SVCS INC COM 891906109 87 1,640 SH   SOLE   1,640 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,504 451,778 SH   SOLE   451,778 0 0
TRACTOR SUPPLY CO COM 892356106 54 595 SH   SOLE   595 0 0
TRANSCANADA CORP COM 89353D107 8,755 193,601 SH   SOLE   193,601 0 0
TRANSDIGM GROUP INC COM 893641100 210 795 SH   SOLE   795 0 0
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TRIANGLE CAP CORP COM 895848109 32 1,641 SH   SOLE   1,641 0 0
TRIBUNE MEDIA CO CL A 896047503 1,645 41,985 SH   SOLE   41,985 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 559 SH   SOLE   559 0 0
TRIPADVISOR INC COM 896945201 76 1,185 SH   SOLE   1,185 0 0
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TURQUOISE HILL RES LTD COM 900435108 1,298 384,152 SH   SOLE   384,152 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 26 971 SH   SOLE   971 0 0
TWITTER INC COM 90184L102 5,724 338,518 SH   SOLE   338,518 0 0
TWO HBRS INVT CORP COM 90187B101 8,285 967,926 SH   SOLE   967,926 0 0
TYCO INTL PLC SHS G91442106 4 98 SH   SOLE   98 0 0
TYSON FOODS INC CL A 902494103 302 4,522 SH   SOLE   4,522 0 0
UBS GROUP AG SHS H42097107 22 1,669 SH   SOLE   1,669 0 0
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UDR INC COM 902653104 190 5,133 SH   SOLE   5,133 0 0
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ULTRALIFE CORP COM 903899102 875 174,552 SH   SOLE   174,552 0 0
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UNION PAC CORP COM 907818108 30 349 SH   SOLE   349 0 0
UNITED CONTL HLDGS INC COM 910047109 46 1,123 SH   SOLE   1,123 0 0
UNITED DEV FDG IV COM 910187103 739 344,809 SH   SOLE   344,809 0 0
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UNITED ONLINE INC COM NEW 911268209 120 10,889 SH   SOLE   10,889 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 59 577 SH   SOLE   577 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 1,702 SH   SOLE   1,702 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 11 100 SH   SOLE   100 0 0
V F CORP COM 918204108 148 2,402 SH   SOLE   2,402 0 0
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VENTAS INC COM 92276F100 342 4,693 SH   SOLE   4,693 0 0
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VISA INC COM CL A 92826C839 83 1,117 SH   SOLE   1,117 0 0
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WEC ENERGY GROUP INC COM 92939U106 247 3,790 SH   SOLE   3,790 0 0
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WELLS FARGO & CO NEW COM 949746101 109 2,301 SH   SOLE   2,301 0 0
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WESTROCK CO COM 96145D105 36 937 SH   SOLE   937 0 0
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WHIRLPOOL CORP COM 963320106 57 341 SH   SOLE   341 0 0
WHITEWAVE FOODS CO COM 966244105 62 1,322 SH   SOLE   1,322 0 0
WHOLE FOODS MKT INC COM 966837106 124 3,888 SH   SOLE   3,888 0 0
WILLIAMS COS INC DEL COM 969457100 15,879 734,124 SH   SOLE   734,124 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16,649 480,641 SH   SOLE   480,641 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 176 1,419 SH   SOLE   1,419 0 0
WORKDAY INC CL A 98138H101 44 583 SH   SOLE   583 0 0
WP GLIMCHER IN COM 92939N102 10,056 898,654 SH   SOLE   898,654 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 54 755 SH   SOLE   755 0 0
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XCEL ENERGY INC COM 98389B100 198 4,424 SH   SOLE   4,424 0 0
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ZYNGA INC CL A 98986T108 1,540 618,537 SH   SOLE   618,537 0 0