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
AFLAC INC COM 001055102 227 3,153 SH   SOLE   3,153 0 0
AES CORP COM 00130H105 18 1,390 SH   SOLE   1,390 0 0
AT&T INC COM 00206R102 8,352 205,667 SH   SOLE   205,667 0 0
ABBOTT LABS COM 002824100 97 2,300 SH   SOLE   2,300 0 0
ABBVIE INC COM 00287Y109 761 12,067 SH   SOLE   12,067 0 0
ABIOMED INC COM 003654100 12 92 SH   SOLE   92 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 244 SH   SOLE   244 0 0
ACCURAY INC COM 004397105 10 1,600 SH   SOLE   1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 259 5,849 SH   SOLE   5,849 0 0
ACUITY BRANDS INC COM 00508Y102 122 461 SH   SOLE   461 0 0
ADOBE SYS INC COM 00724F101 165 1,517 SH   SOLE   1,517 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 425 2,848 SH   SOLE   2,848 0 0
AEROVIRONMENT INC COM 008073108 11 462 SH   SOLE   462 0 0
AETNA INC NEW COM 00817Y108 473 4,098 SH   SOLE   4,098 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17 120 SH   SOLE   120 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 349 7,415 SH   SOLE   7,415 0 0
AGRIUM INC COM 008916108 478 5,288 SH   SOLE   5,288 0 0
AIR PRODS & CHEMS INC COM 009158106 96 640 SH   SOLE   640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,715 SH   SOLE   1,715 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,396 2,243,468 SH   SOLE   2,243,468 0 0
ALARM COM HLDGS INC COM 011642105 18 624 SH   SOLE   624 0 0
ALASKA AIR GROUP INC COM 011659109 390 5,918 SH   SOLE   5,918 0 0
ALBEMARLE CORP COM 012653101 7,645 89,427 SH   SOLE   89,427 0 0
ALCOA INC COM 013817101 189 18,665 SH   SOLE   18,665 0 0
ALCOA INC DEP SHS 1/10TH 013817309 6,350 194,261 SH   SOLE   194,261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 730 SH   SOLE   730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 113 925 SH   SOLE   925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,563 43,133 SH   SOLE   43,133 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 174 SH   SOLE   174 0 0
ALLEGHANY CORP DEL COM 017175100 194 369 SH   SOLE   369 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 99 460 SH   SOLE   460 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 262 10,056 SH   SOLE   10,056 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 318 14,333 SH   SOLE   14,333 0 0
ALLIANT ENERGY CORP COM 018802108 162 4,221 SH   SOLE   4,221 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 86 6,825 SH   SOLE   6,825 0 0
ALLSTATE CORP COM 020002101 179 2,593 SH   SOLE   2,593 0 0
ALLY FINL INC COM 02005N100 100 5,121 SH   SOLE   5,121 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 29 3,407 SH   SOLE   3,407 0 0
ALPHABET INC CAP STK CL C 02079K107 515 663 SH   SOLE   663 0 0
ALPHABET INC CAP STK CL A 02079K305 8,515 10,590 SH   SOLE   10,590 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8,155 748,149 SH   SOLE   748,149 0 0
ALTRIA GROUP INC COM 02209S103 7,138 112,895 SH   SOLE   112,895 0 0
AMAZON COM INC COM 023135106 2,495 2,980 SH   SOLE   2,980 0 0
AMBEV SA SPONSORED ADR 02319V103 302 49,535 SH   SOLE   49,535 0 0
AMEDISYS INC COM 023436108 4 92 SH   SOLE   92 0 0
AMEREN CORP COM 023608102 7,190 146,191 SH   SOLE   146,191 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1,155 SH   SOLE   1,155 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 68 1,862 SH   SOLE   1,862 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 204 SH   SOLE   204 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,911 814,303 SH   SOLE   814,303 0 0
AMERICAN CAP LTD COM 02503Y103 54 3,164 SH   SOLE   3,164 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 13,354 776,835 SH   SOLE   776,835 0 0
AMERICAN ELEC PWR INC COM 025537101 245 3,820 SH   SOLE   3,820 0 0
AMERICAN EXPRESS CO COM 025816109 424 6,619 SH   SOLE   6,619 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,714 28,879 SH   SOLE   28,879 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,656 14,613 SH   SOLE   14,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 591 7,895 SH   SOLE   7,895 0 0
AMERISOURCEBERGEN CORP COM 03073E105 131 1,626 SH   SOLE   1,626 0 0
AMERIPRISE FINL INC COM 03076C106 74 740 SH   SOLE   740 0 0
AMETEK INC NEW COM 031100100 112 2,345 SH   SOLE   2,345 0 0
AMGEN INC COM 031162100 65 390 SH   SOLE   390 0 0
AMPHENOL CORP NEW CL A 032095101 182 2,809 SH   SOLE   2,809 0 0
ANADARKO PETE CORP COM 032511107 121 1,914 SH   SOLE   1,914 0 0
ANALOG DEVICES INC COM 032654105 73 1,125 SH   SOLE   1,125 0 0
ANGIES LIST INC COM 034754101 593 59,816 SH   SOLE   59,816 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 712 SH   SOLE   712 0 0
ANNALY CAP MGMT INC COM 035710409 22,771 2,168,697 SH   SOLE   2,168,697 0 0
ANSYS INC COM 03662Q105 91 986 SH   SOLE   986 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 838 31,391 SH   SOLE   31,391 0 0
ANTHEM INC COM 036752103 325 2,597 SH   SOLE   2,597 0 0
APACHE CORP COM 037411105 51 793 SH   SOLE   793 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 15 330 SH   SOLE   330 0 0
APOLLO INVT CORP COM 03761U106 16 2,773 SH   SOLE   2,773 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,676 896,527 SH   SOLE   896,527 0 0
APPLE INC COM 037833100 3,226 28,538 SH   SOLE   28,538 0 0
APPLIED MATLS INC COM 038222105 388 12,868 SH   SOLE   12,868 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 2,150 SH   SOLE   2,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,104 SH   SOLE   3,104 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 182 12,390 SH   SOLE   12,390 0 0
ARES CAP CORP COM 04010L103 51 3,288 SH   SOLE   3,288 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9 642 SH   SOLE   642 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,961 255,913 SH   SOLE   255,913 0 0
ASANKO GOLD INC COM 04341Y105 4,116 983,624 SH   SOLE   983,624 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,530 1,278,470 SH   SOLE   1,278,470 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 175 1,508 SH   SOLE   1,508 0 0
ASSURANT INC COM 04621X108 11 120 SH   SOLE   120 0 0
AUTODESK INC COM 052769106 1,812 25,058 SH   SOLE   25,058 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 334 13,786 SH   SOLE   13,786 0 0
AUTOLIV INC COM 052800109 497 4,654 SH   SOLE   4,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,747 SH   SOLE   1,747 0 0
AUTONATION INC COM 05329W102 7 150 SH   SOLE   150 0 0
AUTOZONE INC COM 053332102 243 316 SH   SOLE   316 0 0
AVALONBAY CMNTYS INC COM 053484101 476 2,677 SH   SOLE   2,677 0 0
AVANGRID INC COM 05351W103 32 762 SH   SOLE   762 0 0
AVERY DENNISON CORP COM 053611109 14 180 SH   SOLE   180 0 0
AVIS BUDGET GROUP COM 053774105 14 400 SH   SOLE   400 0 0
AVISTA CORP COM 05379B107 7,139 170,830 SH   SOLE   170,830 0 0
BB&T CORP COM 054937107 237 6,277 SH   SOLE   6,277 0 0
B & G FOODS INC NEW COM 05508R106 8,487 172,568 SH   SOLE   172,568 0 0
BGC PARTNERS INC CL A 05541T101 6,995 799,377 SH   SOLE   799,377 0 0
BP PLC SPONSORED ADR 055622104 14 409 SH   SOLE   409 0 0
BADGER METER INC COM 056525108 13 396 SH   SOLE   396 0 0
BAIDU INC SPON ADR REP A 056752108 2,698 14,818 SH   SOLE   14,818 0 0
BAKER HUGHES INC COM 057224107 145 2,864 SH   SOLE   2,864 0 0
BALL CORP COM 058498106 496 6,050 SH   SOLE   6,050 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,559 SH   SOLE   1,559 0 0
BANCO DE CHILE SPONSORED ADR 059520106 108 1,602 SH   SOLE   1,602 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,524 57,812 SH   SOLE   57,812 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 127 6,135 SH   SOLE   6,135 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 114 16,954 SH   SOLE   16,954 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,268 391,089 SH   SOLE   391,089 0 0
BANK AMER CORP COM 060505104 443 28,299 SH   SOLE   28,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,685 42,259 SH   SOLE   42,259 0 0
BANKRATE INC DEL COM 06647F102 30 3,512 SH   SOLE   3,512 0 0
BAOZUN INC SPONSORED ADR 06684L103 110 7,295 SH   SOLE   7,295 0 0
BARD C R INC COM 067383109 280 1,247 SH   SOLE   1,247 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,914 265,598 SH   SOLE   265,598 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,540 137,460 SH   SOLE   137,460 0 0
BARRICK GOLD CORP COM 067901108 85 4,824 SH   SOLE   4,824 0 0
BAXTER INTL INC COM 071813109 348 7,312 SH   SOLE   7,312 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,514 126,417 SH   SOLE   126,417 0 0
BECTON DICKINSON & CO COM 075887109 533 2,965 SH   SOLE   2,965 0 0
BED BATH & BEYOND INC COM 075896100 444 10,290 SH   SOLE   10,290 0 0
BELDEN INC COM 077454106 40 576 SH   SOLE   576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,120 14,674 SH   SOLE   14,674 0 0
BEST BUY INC COM 086516101 365 9,547 SH   SOLE   9,547 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36 1,048 SH   SOLE   1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 578 SH   SOLE   578 0 0
BIOGEN INC COM 09062X103 335 1,069 SH   SOLE   1,069 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 70 1,722 SH   SOLE   1,722 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 413 23,167 SH   SOLE   23,167 0 0
BLACKBERRY LTD COM 09228F103 14 1,726 SH   SOLE   1,726 0 0
BLACKROCK INCOME TR INC COM 09247F100 86 13,260 SH   SOLE   13,260 0 0
BLACKROCK INC COM 09247X101 142 391 SH   SOLE   391 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 88 7,152 SH   SOLE   7,152 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 49 5,927 SH   SOLE   5,927 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,886 335,686 SH   SOLE   335,686 0 0
BLOCK H & R INC COM 093671105 11 468 SH   SOLE   468 0 0
BLUEBIRD BIO INC COM 09609G100 6 90 SH   SOLE   90 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,241 421,953 SH   SOLE   421,953 0 0
BOEING CO COM 097023105 124 938 SH   SOLE   938 0 0
BORGWARNER INC COM 099724106 375 10,662 SH   SOLE   10,662 0 0
BOSTON PROPERTIES INC COM 101121101 129 945 SH   SOLE   945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 265 11,117 SH   SOLE   11,117 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27 1,152 SH   SOLE   1,152 0 0
BRF SA SPONSORED ADR 10552T107 321 18,798 SH   SOLE   18,798 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 140 SH   SOLE   140 0 0
BRINKER INTL INC COM 109641100 292 5,795 SH   SOLE   5,795 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 5,413 SH   SOLE   5,413 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 82 2,941 SH   SOLE   2,941 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 723 SH   SOLE   723 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 59 6,396 SH   SOLE   6,396 0 0
BROOKDALE SR LIVING INC COM 112463104 4 248 SH   SOLE   248 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 88 5,848 SH   SOLE   5,848 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 89 3,956 SH   SOLE   3,956 0 0
BROOKS AUTOMATION INC COM 114340102 18 1,356 SH   SOLE   1,356 0 0
BROWN FORMAN CORP CL B 115637209 144 3,042 SH   SOLE   3,042 0 0
B2GOLD CORP COM 11777Q209 100 38,070 SH   SOLE   38,070 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21,918 306,123 SH   SOLE   306,123 0 0
BUFFALO WILD WINGS INC COM 119848109 278 1,976 SH   SOLE   1,976 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,175 673,409 SH   SOLE   673,409 0 0
CBS CORP NEW CL B 124857202 1,561 28,517 SH   SOLE   28,517 0 0
CBRE GROUP INC CL A 12504L109 79 2,827 SH   SOLE   2,827 0 0
CDK GLOBAL INC COM 12508E101 1,403 24,459 SH   SOLE   24,459 0 0
CF INDS HLDGS INC COM 125269100 411 16,863 SH   SOLE   16,863 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 5,370 SH   SOLE   5,370 0 0
CIGNA CORPORATION COM 125509109 1,632 12,520 SH   SOLE   12,520 0 0
CIT GROUP INC COM NEW 125581801 219 6,030 SH   SOLE   6,030 0 0
CME GROUP INC COM 12572Q105 549 5,257 SH   SOLE   5,257 0 0
CMS ENERGY CORP COM 125896100 315 7,502 SH   SOLE   7,502 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 306 20,679 SH   SOLE   20,679 0 0
CSX CORP COM 126408103 444 14,555 SH   SOLE   14,555 0 0
CSRA INC COM 12650T104 8 298 SH   SOLE   298 0 0
CVR ENERGY INC COM 12662P108 27 1,956 SH   SOLE   1,956 0 0
CVR PARTNERS LP COM 126633106 168 31,718 SH   SOLE   31,718 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 159 18,076 SH   SOLE   18,076 0 0
CVS HEALTH CORP COM 126650100 369 4,152 SH   SOLE   4,152 0 0
CYS INVTS INC COM 12673A108 17,074 1,958,050 SH   SOLE   1,958,050 0 0
CA INC COM 12673P105 138 4,162 SH   SOLE   4,162 0 0
CABOT OIL & GAS CORP COM 127097103 120 4,640 SH   SOLE   4,640 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 368 SH   SOLE   368 0 0
CALAVO GROWERS INC COM 128246105 5 82 SH   SOLE   82 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 81 17,870 SH   SOLE   17,870 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 112 SH   SOLE   112 0 0
CAMECO CORP COM 13321L108 22,040 2,583,927 SH   SOLE   2,583,927 0 0
CAMPBELL SOUP CO COM 134429109 518 9,475 SH   SOLE   9,475 0 0
CANADIAN NAT RES LTD COM 136385101 14 430 SH   SOLE   430 0 0
CANADIAN PAC RY LTD COM 13645T100 14 93 SH   SOLE   93 0 0
CANADIAN SOLAR INC COM 136635109 299 21,742 SH   SOLE   21,742 0 0
CAPITAL ONE FINL CORP COM 14040H105 142 1,982 SH   SOLE   1,982 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,046 853,199 SH   SOLE   853,199 0 0
CARDINAL HEALTH INC COM 14149Y108 167 2,146 SH   SOLE   2,146 0 0
CARE CAP PPTYS INC COM 141624106 5 172 SH   SOLE   172 0 0
CARMAX INC COM 143130102 128 2,405 SH   SOLE   2,405 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 168 3,437 SH   SOLE   3,437 0 0
CARTER INC COM 146229109 8 88 SH   SOLE   88 0 0
CATERPILLAR INC DEL COM 149123101 230 2,593 SH   SOLE   2,593 0 0
CELANESE CORP DEL COM SER A 150870103 1,594 23,953 SH   SOLE   23,953 0 0
CELGENE CORP COM 151020104 376 3,600 SH   SOLE   3,600 0 0
CENTENE CORP DEL COM 15135B101 106 1,580 SH   SOLE   1,580 0 0
CENTERPOINT ENERGY INC COM 15189T107 353 15,191 SH   SOLE   15,191 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,222 305,590 SH   SOLE   305,590 0 0
CENTURYLINK INC COM 156700106 131 4,765 SH   SOLE   4,765 0 0
CERNER CORP COM 156782104 130 2,105 SH   SOLE   2,105 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 302 11,081 SH   SOLE   11,081 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,573 5,827 SH   SOLE   5,827 0 0
CHEESECAKE FACTORY INC COM 163072101 265 5,288 SH   SOLE   5,288 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 330 11,268 SH   SOLE   11,268 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,698 130,690 SH   SOLE   130,690 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,231 98,116 SH   SOLE   98,116 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 1,280 SH   SOLE   1,280 0 0
CHEVRON CORP NEW COM 166764100 806 7,834 SH   SOLE   7,834 0 0
CHILDRENS PL INC COM 168905107 9 112 SH   SOLE   112 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19,382 1,215,171 SH   SOLE   1,215,171 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 360 159,486 SH   SOLE   159,486 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 32 7,503 SH   SOLE   7,503 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 331 SH   SOLE   331 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 534 1,261 SH   SOLE   1,261 0 0
CHOICE HOTELS INTL INC COM 169905106 259 5,744 SH   SOLE   5,744 0 0
CHURCH & DWIGHT INC COM 171340102 248 5,170 SH   SOLE   5,170 0 0
CIMAREX ENERGY CO COM 171798101 143 1,064 SH   SOLE   1,064 0 0
CINCINNATI FINL CORP COM 172062101 290 3,845 SH   SOLE   3,845 0 0
CISCO SYS INC COM 17275R102 800 25,228 SH   SOLE   25,228 0 0
CINTAS CORP COM 172908105 82 731 SH   SOLE   731 0 0
CITIGROUP INC COM NEW 172967424 353 7,471 SH   SOLE   7,471 0 0
CITIZENS FINL GROUP INC COM 174610105 116 4,711 SH   SOLE   4,711 0 0
CITRIX SYS INC COM 177376100 234 2,751 SH   SOLE   2,751 0 0
CLOROX CO DEL COM 189054109 722 5,764 SH   SOLE   5,764 0 0
CLUBCORP HLDGS INC COM 18948M108 8,677 599,672 SH   SOLE   599,672 0 0
COACH INC COM 189754104 238 6,514 SH   SOLE   6,514 0 0
COCA COLA CO COM 191216100 768 18,159 SH   SOLE   18,159 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 173 SH   SOLE   173 0 0
COEUR MNG INC COM NEW 192108504 24,533 2,073,779 SH   SOLE   2,073,779 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 288 6,038 SH   SOLE   6,038 0 0
COLGATE PALMOLIVE CO COM 194162103 538 7,250 SH   SOLE   7,250 0 0
COLONY CAP INC CL A 19624R106 15,795 866,453 SH   SOLE   866,453 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 278 17,199 SH   SOLE   17,199 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 42 736 SH   SOLE   736 0 0
COMCAST CORP NEW CL A 20030N101 590 8,899 SH   SOLE   8,899 0 0
COMERICA INC COM 200340107 234 4,937 SH   SOLE   4,937 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 75 28,769 SH   SOLE   28,769 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 411 25,067 SH   SOLE   25,067 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 151 54,888 SH   SOLE   54,888 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 233 25,193 SH   SOLE   25,193 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 45 4,339 SH   SOLE   4,339 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,329 65,838 SH   SOLE   65,838 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 173 12,480 SH   SOLE   12,480 0 0
COMPASS MINERALS INTL INC COM 20451N101 449 6,098 SH   SOLE   6,098 0 0
CONAGRA FOODS INC COM 205887102 424 9,002 SH   SOLE   9,002 0 0
CONCHO RES INC COM 20605P101 480 3,495 SH   SOLE   3,495 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 11,456 632,927 SH   SOLE   632,927 0 0
CONOCOPHILLIPS COM 20825C104 162 3,725 SH   SOLE   3,725 0 0
CONSOL ENERGY INC COM 20854P109 30 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,400 332,814 SH   SOLE   332,814 0 0
CONSOLIDATED EDISON INC COM 209115104 7,482 99,367 SH   SOLE   99,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,628 9,779 SH   SOLE   9,779 0 0
COOPER COS INC COM NEW 216648402 105 583 SH   SOLE   583 0 0
COPART INC COM 217204106 296 5,522 SH   SOLE   5,522 0 0
CORNING INC COM 219350105 60 2,525 SH   SOLE   2,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 598 3,918 SH   SOLE   3,918 0 0
COVANTA HLDG CORP COM 22282E102 7,517 488,458 SH   SOLE   488,458 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 176 SH   SOLE   176 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 340 16,012 SH   SOLE   16,012 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,037 114,052 SH   SOLE   114,052 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8,173 321,914 SH   SOLE   321,914 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,695 17,989 SH   SOLE   17,989 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,286 70,562 SH   SOLE   70,562 0 0
CUMMINS INC COM 231021106 430 3,357 SH   SOLE   3,357 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 52 4,264 SH   SOLE   4,264 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10,894 308,357 SH   SOLE   308,357 0 0
D R HORTON INC COM 23331A109 156 5,153 SH   SOLE   5,153 0 0
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DEERE & CO COM 244199105 366 4,286 SH   SOLE   4,286 0 0
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DOVER CORP COM 260003108 423 5,738 SH   SOLE   5,738 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 152 2,274 SH   SOLE   2,274 0 0
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8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 108 7,491 SH   SOLE   7,491 0 0
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EMERSON ELEC CO COM 291011104 424 7,782 SH   SOLE   7,782 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 209 13,736 SH   SOLE   13,736 0 0
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ENERGY FUELS INC COM NEW 292671708 3,777 2,341,719 SH   SOLE   2,341,719 0 0
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ENTERGY CORP NEW COM 29364G103 7,062 92,039 SH   SOLE   92,039 0 0
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ETSY INC COM 29786A106 15 1,048 SH   SOLE   1,048 0 0
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EXELON CORP COM 30161N101 391 11,732 SH   SOLE   11,732 0 0
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F M C CORP COM NEW 302491303 23,977 496,003 SH   SOLE   496,003 0 0
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FACEBOOK INC CL A 30303M102 15,554 121,261 SH   SOLE   121,261 0 0
FANG HLDGS LTD ADR 30711Y102 15 3,299 SH   SOLE   3,299 0 0
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FASTENAL CO COM 311900104 160 3,820 SH   SOLE   3,820 0 0
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FEDEX CORP COM 31428X106 571 3,270 SH   SOLE   3,270 0 0
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FERRO CORP COM 315405100 1,486 107,611 SH   SOLE   107,611 0 0
F5 NETWORKS INC COM 315616102 121 968 SH   SOLE   968 0 0
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FIFTH THIRD BANCORP COM 316773100 239 11,692 SH   SOLE   11,692 0 0
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FINISH LINE INC CL A 317923100 5 230 SH   SOLE   230 0 0
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500 COM LTD SPON ADR REP A 33829R100 127 7,195 SH   SOLE   7,195 0 0
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FOOT LOCKER INC COM 344849104 207 3,053 SH   SOLE   3,053 0 0
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FRANCO NEVADA CORP COM 351858105 13 179 SH   SOLE   179 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,068 98,331 SH   SOLE   98,331 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,529 1,569,581 SH   SOLE   1,569,581 0 0
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GEO GROUP INC NEW COM 36162J106 5,917 248,837 SH   SOLE   248,837 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 231 4,540 SH   SOLE   4,540 0 0
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GARTNER INC COM 366651107 96 1,091 SH   SOLE   1,091 0 0
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GENERAL ELECTRIC CO COM 369604103 458 15,447 SH   SOLE   15,447 0 0
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GILEAD SCIENCES INC COM 375558103 700 8,851 SH   SOLE   8,851 0 0
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GOLDCORP INC NEW COM 380956409 69 4,213 SH   SOLE   4,213 0 0
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GROUPON INC COM CL A 399473107 3,239 628,839 SH   SOLE   628,839 0 0
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GUESS INC COM 401617105 4,831 330,675 SH   SOLE   330,675 0 0
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HCP INC COM 40414L109 1,104 29,102 SH   SOLE   29,102 0 0
HP INC COM 40434L105 56 3,612 SH   SOLE   3,612 0 0
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HALLIBURTON CO COM 406216101 142 3,166 SH   SOLE   3,166 0 0
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HASBRO INC COM 418056107 489 6,165 SH   SOLE   6,165 0 0
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HECLA MNG CO COM 422704106 24,191 4,244,109 SH   SOLE   4,244,109 0 0
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HESS CORP COM 42809H107 333 6,216 SH   SOLE   6,216 0 0
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HOLOGIC INC COM 436440101 150 3,871 SH   SOLE   3,871 0 0
HOME DEPOT INC COM 437076102 768 5,969 SH   SOLE   5,969 0 0
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HORMEL FOODS CORP COM 440452100 207 5,467 SH   SOLE   5,467 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 95 6,132 SH   SOLE   6,132 0 0
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ITAU CORPBANCA SPONSORED ADR 45033E105 61 4,577 SH   SOLE   4,577 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,943 137,344 SH   SOLE   137,344 0 0
IDEX CORP COM 45167R104 298 3,186 SH   SOLE   3,186 0 0
IDEXX LABS INC COM 45168D104 37 332 SH   SOLE   332 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 10 554 SH   SOLE   554 0 0
ILLINOIS TOOL WKS INC COM 452308109 217 1,809 SH   SOLE   1,809 0 0
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INCYTE CORP COM 45337C102 1,839 19,507 SH   SOLE   19,507 0 0
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INGREDION INC COM 457187102 103 771 SH   SOLE   771 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 704 4,432 SH   SOLE   4,432 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 10 262 SH   SOLE   262 0 0
IROBOT CORP COM 462726100 24 542 SH   SOLE   542 0 0
IRON MTN INC NEW COM 46284V101 1,311 34,921 SH   SOLE   34,921 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115 10,545 SH   SOLE   10,545 0 0
ITRON INC COM 465741106 29 524 SH   SOLE   524 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 503 SH   SOLE   503 0 0
JPMORGAN CHASE & CO COM 46625H100 2,130 31,980 SH   SOLE   31,980 0 0
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JD COM INC SPON ADR CL A 47215P106 2,963 113,577 SH   SOLE   113,577 0 0
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JIVE SOFTWARE INC COM 47760A108 317 74,390 SH   SOLE   74,390 0 0
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JOHNSON & JOHNSON COM 478160104 385 3,258 SH   SOLE   3,258 0 0
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KLA-TENCOR CORP COM 482480100 106 1,527 SH   SOLE   1,527 0 0
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L BRANDS INC COM 501797104 243 3,433 SH   SOLE   3,433 0 0
LKQ CORP COM 501889208 152 4,278 SH   SOLE   4,278 0 0
LTC PPTYS INC COM 502175102 5 98 SH   SOLE   98 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 255 1,690 SH   SOLE   1,690 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 452 3,288 SH   SOLE   3,288 0 0
LAM RESEARCH CORP COM 512807108 127 1,344 SH   SOLE   1,344 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 107 13,128 SH   SOLE   13,128 0 0
LAUDER ESTEE COS INC CL A 518439104 242 2,738 SH   SOLE   2,738 0 0
LEAR CORP COM NEW 521865204 113 934 SH   SOLE   934 0 0
LEGGETT & PLATT INC COM 524660107 12 270 SH   SOLE   270 0 0
LEGG MASON INC COM 524901105 7 198 SH   SOLE   198 0 0
LENDINGCLUB CORP COM 52603A109 74 12,002 SH   SOLE   12,002 0 0
LENDINGTREE INC NEW COM 52603B107 42 430 SH   SOLE   430 0 0
LENNAR CORP CL A 526057104 78 1,848 SH   SOLE   1,848 0 0
LEUCADIA NATL CORP COM 527288104 13 690 SH   SOLE   690 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 155 3,349 SH   SOLE   3,349 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 320 SH   SOLE   320 0 0
LEXINGTON REALTY TRUST COM 529043101 10,424 1,012,017 SH   SOLE   1,012,017 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 414 SH   SOLE   414 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 58 2,915 SH   SOLE   2,915 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,238 30,672 SH   SOLE   30,672 0 0
LILLY ELI & CO COM 532457108 528 6,576 SH   SOLE   6,576 0 0
LINCOLN ELEC HLDGS INC COM 533900106 283 4,519 SH   SOLE   4,519 0 0
LINCOLN NATL CORP IND COM 534187109 109 2,324 SH   SOLE   2,324 0 0
LINEAR TECHNOLOGY CORP COM 535678106 131 2,213 SH   SOLE   2,213 0 0
LINKEDIN CORP COM CL A 53578A108 12,026 62,926 SH   SOLE   62,926 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 416 SH   SOLE   416 0 0
LOCKHEED MARTIN CORP COM 539830109 96 402 SH   SOLE   402 0 0
LOEWS CORP COM 540424108 207 5,038 SH   SOLE   5,038 0 0
LOWES COS INC COM 548661107 278 3,845 SH   SOLE   3,845 0 0
LULULEMON ATHLETICA INC COM 550021109 95 1,552 SH   SOLE   1,552 0 0
M & T BK CORP COM 55261F104 621 5,351 SH   SOLE   5,351 0 0
MFA FINL INC COM 55272X102 9,147 1,222,824 SH   SOLE   1,222,824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 175 6,709 SH   SOLE   6,709 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,842 526,924 SH   SOLE   526,924 0 0
MACERICH CO COM 554382101 310 3,837 SH   SOLE   3,837 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,527 18,347 SH   SOLE   18,347 0 0
MACYS INC COM 55616P104 118 3,180 SH   SOLE   3,180 0 0
MAG SILVER CORP COM 55903Q104 17,324 1,148,816 SH   SOLE   1,148,816 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,522 417,325 SH   SOLE   417,325 0 0
MAGNA INTL INC COM 559222401 15 349 SH   SOLE   349 0 0
MAIN STREET CAPITAL CORP COM 56035L104 54 1,574 SH   SOLE   1,574 0 0
MANPOWERGROUP INC COM 56418H100 285 3,950 SH   SOLE   3,950 0 0
MARATHON OIL CORP COM 565849106 106 6,683 SH   SOLE   6,683 0 0
MARATHON PETE CORP COM 56585A102 132 3,260 SH   SOLE   3,260 0 0
MARKEL CORP COM 570535104 454 489 SH   SOLE   489 0 0
MARSH & MCLENNAN COS INC COM 571748102 164 2,439 SH   SOLE   2,439 0 0
MARRIOTT INTL INC NEW CL A 571903202 381 5,663 SH   SOLE   5,663 0 0
MARTIN MARIETTA MATLS INC COM 573284106 248 1,382 SH   SOLE   1,382 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 213 10,612 SH   SOLE   10,612 0 0
MASCO CORP COM 574599106 176 5,138 SH   SOLE   5,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 597 5,870 SH   SOLE   5,870 0 0
MATCH GROUP INC COM 57665R106 1,054 59,270 SH   SOLE   59,270 0 0
MATTEL INC COM 577081102 6,299 208,013 SH   SOLE   208,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 176 4,406 SH   SOLE   4,406 0 0
MAXIMUS INC COM 577933104 264 4,663 SH   SOLE   4,663 0 0
MCCORMICK & CO INC COM NON VTG 579780206 340 3,405 SH   SOLE   3,405 0 0
MCDONALDS CORP COM 580135101 447 3,879 SH   SOLE   3,879 0 0
MCEWEN MNG INC COM 58039P107 12,169 3,315,895 SH   SOLE   3,315,895 0 0
MCGRATH RENTCORP COM 580589109 6,306 198,851 SH   SOLE   198,851 0 0
MCKESSON CORP COM 58155Q103 209 1,255 SH   SOLE   1,255 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31 390 SH   SOLE   390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,402 636,582 SH   SOLE   636,582 0 0
MEDLEY CAP CORP COM 58503F106 51 6,706 SH   SOLE   6,706 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,307 205,275 SH   SOLE   205,275 0 0
MERCADOLIBRE INC COM 58733R102 11,843 64,025 SH   SOLE   64,025 0 0
MERCK & CO INC COM 58933Y105 558 8,934 SH   SOLE   8,934 0 0
METLIFE INC COM 59156R108 143 3,215 SH   SOLE   3,215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 450 1,072 SH   SOLE   1,072 0 0
MICROSOFT CORP COM 594918104 2,472 42,919 SH   SOLE   42,919 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87 1,407 SH   SOLE   1,407 0 0
MICRON TECHNOLOGY INC COM 595112103 159 8,967 SH   SOLE   8,967 0 0
MINDBODY INC COM CL A 60255W105 19 984 SH   SOLE   984 0 0
MITEK SYS INC COM NEW 606710200 8 908 SH   SOLE   908 0 0
MOHAWK INDS INC COM 608190104 186 926 SH   SOLE   926 0 0
MOLSON COORS BREWING CO CL B 60871R209 581 5,291 SH   SOLE   5,291 0 0
MONDELEZ INTL INC CL A 609207105 1,774 40,411 SH   SOLE   40,411 0 0
MONSANTO CO NEW COM 61166W101 210 2,055 SH   SOLE   2,055 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 114 774 SH   SOLE   774 0 0
MOODYS CORP COM 615369105 392 3,623 SH   SOLE   3,623 0 0
MORGAN STANLEY COM NEW 617446448 182 5,671 SH   SOLE   5,671 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 90 11,227 SH   SOLE   11,227 0 0
MOSAIC CO NEW COM 61945C103 575 23,508 SH   SOLE   23,508 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 277 3,626 SH   SOLE   3,626 0 0
MURPHY OIL CORP COM 626717102 10 330 SH   SOLE   330 0 0
MYRIAD GENETICS INC COM 62855J104 2 116 SH   SOLE   116 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 504 26,759 SH   SOLE   26,759 0 0
NRG ENERGY INC COM NEW 629377508 7 660 SH   SOLE   660 0 0
NRG YIELD INC CL A NEW 62942X306 323 19,773 SH   SOLE   19,773 0 0
NVR INC COM 62944T105 1,376 839 SH   SOLE   839 0 0
NASDAQ INC COM 631103108 198 2,927 SH   SOLE   2,927 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,472 439,650 SH   SOLE   439,650 0 0
NATIONAL FUEL GAS CO N J COM 636180101 266 4,916 SH   SOLE   4,916 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 66 SH   SOLE   66 0 0
NATIONAL OILWELL VARCO INC COM 637071101 124 3,384 SH   SOLE   3,384 0 0
NATUS MEDICAL INC DEL COM 639050103 6 146 SH   SOLE   146 0 0
NAUTILUS INC COM 63910B102 6 252 SH   SOLE   252 0 0
NAVIENT CORP COM 63938C108 10 680 SH   SOLE   680 0 0
NELNET INC CL A 64031N108 9 228 SH   SOLE   228 0 0
NETAPP INC COM 64110D104 253 7,060 SH   SOLE   7,060 0 0
NETFLIX INC COM 64110L106 1,710 17,353 SH   SOLE   17,353 0 0
NETEASE INC SPONSORED ADR 64110W102 8,177 33,959 SH   SOLE   33,959 0 0
NETGEAR INC COM 64111Q104 27 446 SH   SOLE   446 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 115 30,171 SH   SOLE   30,171 0 0
NEVSUN RES LTD COM 64156L101 931 308,312 SH   SOLE   308,312 0 0
NEW MTN FIN CORP COM 647551100 50 3,628 SH   SOLE   3,628 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,210 26,102 SH   SOLE   26,102 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,003 651,950 SH   SOLE   651,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,161 432,979 SH   SOLE   432,979 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,905 1,479,194 SH   SOLE   1,479,194 0 0
NEWELL BRANDS INC COM 651229106 141 2,677 SH   SOLE   2,677 0 0
NEWFIELD EXPL CO COM 651290108 55 1,264 SH   SOLE   1,264 0 0
NEWMONT MINING CORP COM 651639106 849 21,613 SH   SOLE   21,613 0 0
NEWS CORP NEW CL A 65249B109 11 792 SH   SOLE   792 0 0
NEWS CORP NEW CL B 65249B208 3 222 SH   SOLE   222 0 0
NEXTERA ENERGY INC COM 65339F101 270 2,206 SH   SOLE   2,206 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 315 11,261 SH   SOLE   11,261 0 0
NIKE INC CL B 654106103 1,978 37,576 SH   SOLE   37,576 0 0
NISOURCE INC COM 65473P105 151 6,250 SH   SOLE   6,250 0 0
NOKIA CORP SPONSORED ADR 654902204 2,580 445,621 SH   SOLE   445,621 0 0
NOBLE ENERGY INC COM 655044105 32 900 SH   SOLE   900 0 0
NORDSTROM INC COM 655664100 369 7,115 SH   SOLE   7,115 0 0
NORFOLK SOUTHERN CORP COM 655844108 451 4,643 SH   SOLE   4,643 0 0
NORTHERN TR CORP COM 665859104 202 2,969 SH   SOLE   2,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 68 317 SH   SOLE   317 0 0
NORTHWEST NAT GAS CO COM 667655104 7,412 123,303 SH   SOLE   123,303 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,382 603,952 SH   SOLE   603,952 0 0
NOVO-NORDISK A S ADR 670100205 5,998 144,209 SH   SOLE   144,209 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 472 SH   SOLE   472 0 0
NUCOR CORP COM 670346105 90 1,824 SH   SOLE   1,824 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,530 252,716 SH   SOLE   252,716 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 282 11,029 SH   SOLE   11,029 0 0
NVIDIA CORP COM 67066G104 491 7,167 SH   SOLE   7,167 0 0
NUTRI SYS INC NEW COM 67069D108 1,325 44,635 SH   SOLE   44,635 0 0
NUVASIVE INC COM 670704105 6 90 SH   SOLE   90 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 88 3,658 SH   SOLE   3,658 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 366 SH   SOLE   366 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 382 5,243 SH   SOLE   5,243 0 0
OMNICOM GROUP INC COM 681919106 116 1,361 SH   SOLE   1,361 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,042 255,059 SH   SOLE   255,059 0 0
ON DECK CAP INC COM 682163100 11 1,992 SH   SOLE   1,992 0 0
ONEOK INC NEW COM 682680103 21,688 422,030 SH   SOLE   422,030 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,762 419,572 SH   SOLE   419,572 0 0
ORACLE CORP COM 68389X105 265 6,752 SH   SOLE   6,752 0 0
OWENS ILL INC COM NEW 690768403 6 342 SH   SOLE   342 0 0
PG&E CORP COM 69331C108 294 4,806 SH   SOLE   4,806 0 0
PLDT INC SPONSORED ADR 69344D408 73 2,036 SH   SOLE   2,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 537 5,963 SH   SOLE   5,963 0 0
PPG INDS INC COM 693506107 59 570 SH   SOLE   570 0 0
PPL CORP COM 69351T106 6,507 188,217 SH   SOLE   188,217 0 0
PVH CORP COM 693656100 589 5,334 SH   SOLE   5,334 0 0
PACCAR INC COM 693718108 72 1,228 SH   SOLE   1,228 0 0
PALO ALTO NETWORKS INC COM 697435105 95 599 SH   SOLE   599 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,380 104,314 SH   SOLE   104,314 0 0
PAN AMERICAN SILVER CORP COM 697900108 49,872 2,830,601 SH   SOLE   2,830,601 0 0
PANDORA MEDIA INC COM 698354107 6,314 440,624 SH   SOLE   440,624 0 0
PANERA BREAD CO CL A 69840W108 9 44 SH   SOLE   44 0 0
PARKER HANNIFIN CORP COM 701094104 154 1,226 SH   SOLE   1,226 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,294 413,255 SH   SOLE   413,255 0 0
PATTERSON COMPANIES INC COM 703395103 15 330 SH   SOLE   330 0 0
PAYCHEX INC COM 704326107 186 3,209 SH   SOLE   3,209 0 0
PAYPAL HLDGS INC COM 70450Y103 363 8,868 SH   SOLE   8,868 0 0
PENNANTPARK INVT CORP COM 708062104 54 7,161 SH   SOLE   7,161 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,908 1,149,430 SH   SOLE   1,149,430 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 658 SH   SOLE   658 0 0
PEPSICO INC COM 713448108 749 6,890 SH   SOLE   6,890 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 622 9,407 SH   SOLE   9,407 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,685 256,096 SH   SOLE   256,096 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,492 SH   SOLE   1,492 0 0
PFIZER INC COM 717081103 561 16,560 SH   SOLE   16,560 0 0
PHILIP MORRIS INTL INC COM 718172109 7,249 74,565 SH   SOLE   74,565 0 0
PHILLIPS 66 COM 718546104 501 6,216 SH   SOLE   6,216 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,068 145,433 SH   SOLE   145,433 0 0
PINNACLE WEST CAP CORP COM 723484101 182 2,391 SH   SOLE   2,391 0 0
PIONEER NAT RES CO COM 723787107 1,750 9,427 SH   SOLE   9,427 0 0
PITNEY BOWES INC COM 724479100 12 660 SH   SOLE   660 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,091 862,489 SH   SOLE   862,489 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,944 382,091 SH   SOLE   382,091 0 0
PLANET FITNESS INC CL A 72703H101 18 874 SH   SOLE   874 0 0
PLANTRONICS INC NEW COM 727493108 306 5,887 SH   SOLE   5,887 0 0
POOL CORPORATION COM 73278L105 263 2,781 SH   SOLE   2,781 0 0
POTASH CORP SASK INC COM 73755L107 469 28,862 SH   SOLE   28,862 0 0
PRAXAIR INC COM 74005P104 411 3,399 SH   SOLE   3,399 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 444 SH   SOLE   444 0 0
PRETIUM RES INC COM 74139C102 3,349 326,778 SH   SOLE   326,778 0 0
PRICE T ROWE GROUP INC COM 74144T108 285 4,292 SH   SOLE   4,292 0 0
PRICELINE GRP INC COM NEW 741503403 630 428 SH   SOLE   428 0 0
PRIMERO MNG CORP COM 74164W106 4,486 2,692,032 SH   SOLE   2,692,032 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 451 8,757 SH   SOLE   8,757 0 0
PROCTER AND GAMBLE CO COM 742718109 945 10,524 SH   SOLE   10,524 0 0
PROGRESSIVE CORP OHIO COM 743315103 292 9,261 SH   SOLE   9,261 0 0
PROLOGIS INC COM 74340W103 234 4,366 SH   SOLE   4,366 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 53 6,484 SH   SOLE   6,484 0 0
PRUDENTIAL FINL INC COM 744320102 122 1,489 SH   SOLE   1,489 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 215 5,124 SH   SOLE   5,124 0 0
PUBLIC STORAGE COM 74460D109 197 882 SH   SOLE   882 0 0
PULTE GROUP INC COM 745867101 13 660 SH   SOLE   660 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 142 SH   SOLE   142 0 0
QORVO INC COM 74736K101 61 1,101 SH   SOLE   1,101 0 0
QUALCOMM INC COM 747525103 634 9,250 SH   SOLE   9,250 0 0
QUANTA SVCS INC COM 74762E102 15 540 SH   SOLE   540 0 0
QUEST DIAGNOSTICS INC COM 74834L100 560 6,615 SH   SOLE   6,615 0 0
RADIUS HEALTH INC COM NEW 750469207 7 124 SH   SOLE   124 0 0
RAMBUS INC DEL COM 750917106 19 1,506 SH   SOLE   1,506 0 0
RALPH LAUREN CORP CL A 751212101 12 120 SH   SOLE   120 0 0
RANGE RES CORP COM 75281A109 14 372 SH   SOLE   372 0 0
RAYTHEON CO COM NEW 755111507 90 662 SH   SOLE   662 0 0
REALTY INCOME CORP COM 756109104 525 7,846 SH   SOLE   7,846 0 0
RED HAT INC COM 756577102 94 1,165 SH   SOLE   1,165 0 0
REDWOOD TR INC COM 758075402 9,816 693,207 SH   SOLE   693,207 0 0
REGAL ENTMT GROUP CL A 758766109 7,253 333,466 SH   SOLE   333,466 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168 419 SH   SOLE   419 0 0
REGIONS FINL CORP NEW COM 7591EP100 203 20,614 SH   SOLE   20,614 0 0
RENREN INC SPONSORED ADR 759892102 281 136,535 SH   SOLE   136,535 0 0
REPUBLIC SVCS INC COM 760759100 440 8,721 SH   SOLE   8,721 0 0
RESMED INC COM 761152107 155 2,393 SH   SOLE   2,393 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,384 31,052 SH   SOLE   31,052 0 0
REYNOLDS AMERICAN INC COM 761713106 223 4,724 SH   SOLE   4,724 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 324 13,372 SH   SOLE   13,372 0 0
RIO TINTO PLC SPONSORED ADR 767204100 46 1,370 SH   SOLE   1,370 0 0
RITE AID CORP COM 767754104 93 12,068 SH   SOLE   12,068 0 0
ROBERT HALF INTL INC COM 770323103 17 450 SH   SOLE   450 0 0
ROCKWELL AUTOMATION INC COM 773903109 422 3,451 SH   SOLE   3,451 0 0
ROCKWELL COLLINS INC COM 774341101 119 1,408 SH   SOLE   1,408 0 0
ROPER TECHNOLOGIES INC COM 776696106 310 1,698 SH   SOLE   1,698 0 0
ROSS STORES INC COM 778296103 408 6,345 SH   SOLE   6,345 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,381 94,284 SH   SOLE   94,284 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 805 SH   SOLE   805 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16 218 SH   SOLE   218 0 0
RYDER SYS INC COM 783549108 12 180 SH   SOLE   180 0 0
SBA COMMUNICATIONS CORP COM 78388J106 220 1,958 SH   SOLE   1,958 0 0
S&P GLOBAL INC COM 78409V104 125 986 SH   SOLE   986 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 613 SH   SOLE   613 0 0
SL GREEN RLTY CORP COM 78440X101 157 1,448 SH   SOLE   1,448 0 0
SLM CORP COM 78442P106 10 1,380 SH   SOLE   1,380 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,485 40,449 SH   SOLE   40,449 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 2,732 SH   SOLE   2,732 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,757 387,481 SH   SOLE   387,481 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 124 SH   SOLE   124 0 0
ST JUDE MED INC COM 790849103 142 1,784 SH   SOLE   1,784 0 0
SALESFORCE COM INC COM 79466L302 147 2,066 SH   SOLE   2,066 0 0
SANDERSON FARMS INC COM 800013104 18 190 SH   SOLE   190 0 0
SCANA CORP NEW COM 80589M102 215 2,968 SH   SOLE   2,968 0 0
SCHEIN HENRY INC COM 806407102 193 1,182 SH   SOLE   1,182 0 0
SCHLUMBERGER LTD COM 806857108 582 7,401 SH   SOLE   7,401 0 0
SCHWAB CHARLES CORP NEW COM 808513105 159 5,049 SH   SOLE   5,049 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 587 7,045 SH   SOLE   7,045 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 654 SH   SOLE   654 0 0
SEABRIDGE GOLD INC COM 811916105 3,580 324,584 SH   SOLE   324,584 0 0
SEALED AIR CORP NEW COM 81211K100 118 2,567 SH   SOLE   2,567 0 0
SEATTLE GENETICS INC COM 812578102 16 304 SH   SOLE   304 0 0
SEAWORLD ENTMT INC COM 81282V100 4,576 339,488 SH   SOLE   339,488 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,014 42,169 SH   SOLE   42,169 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,099 15,566 SH   SOLE   15,566 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,912 99,088 SH   SOLE   99,088 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,777 47,567 SH   SOLE   47,567 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,932 61,372 SH   SOLE   61,372 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   SOLE   1 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10,711 398,174 SH   SOLE   398,174 0 0
SEMGROUP CORP CL A 81663A105 13,219 373,848 SH   SOLE   373,848 0 0
SEMPRA ENERGY COM 816851109 152 1,419 SH   SOLE   1,419 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,231 538,562 SH   SOLE   538,562 0 0
SERVICENOW INC COM 81762P102 73 927 SH   SOLE   927 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,583 298,722 SH   SOLE   298,722 0 0
SHERWIN WILLIAMS CO COM 824348106 407 1,471 SH   SOLE   1,471 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 71 SH   SOLE   71 0 0
SIERRA WIRELESS INC COM 826516106 6 436 SH   SOLE   436 0 0
SIGMA DESIGNS INC COM 826565103 5 634 SH   SOLE   634 0 0
SILICON LABORATORIES INC COM 826919102 34 572 SH   SOLE   572 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 696 SH   SOLE   696 0 0
SILVER STD RES INC COM 82823L106 17,595 1,459,292 SH   SOLE   1,459,292 0 0
SILVER WHEATON CORP COM 828336107 55,615 2,057,517 SH   SOLE   2,057,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 519 2,506 SH   SOLE   2,506 0 0
SIRIUS XM HLDGS INC COM 82968B103 176 42,131 SH   SOLE   42,131 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,638 123,827 SH   SOLE   123,827 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 218 2,858 SH   SOLE   2,858 0 0
SMUCKER J M CO COM NEW 832696405 554 4,084 SH   SOLE   4,084 0 0
SNAP ON INC COM 833034101 149 982 SH   SOLE   982 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14,159 526,372 SH   SOLE   526,372 0 0
SOHU COM INC COM 83408W103 445 10,065 SH   SOLE   10,065 0 0
SOLAR CAP LTD COM 83413U100 54 2,650 SH   SOLE   2,650 0 0
SONOCO PRODS CO COM 835495102 288 5,445 SH   SOLE   5,445 0 0
SOUTHERN CO COM 842587107 7,315 142,601 SH   SOLE   142,601 0 0
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