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 267 3,836 SH   SOLE   3,836 0 0
AES CORP COM 00130H105 26 2,268 SH   SOLE   2,268 0 0
AT&T INC COM 00206R102 9,279 218,168 SH   SOLE   218,168 0 0
ABBOTT LABS COM 002824100 134 3,490 SH   SOLE   3,490 0 0
ABBVIE INC COM 00287Y109 1,007 16,086 SH   SOLE   16,086 0 0
ABIOMED INC COM 003654100 11 94 SH   SOLE   94 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 254 SH   SOLE   254 0 0
ACCURAY INC COM 004397105 18 4,006 SH   SOLE   4,006 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 6,711 SH   SOLE   6,711 0 0
ACUITY BRANDS INC COM 00508Y102 57 245 SH   SOLE   245 0 0
ADOBE SYS INC COM 00724F101 236 2,291 SH   SOLE   2,291 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 128 754 SH   SOLE   754 0 0
AEROVIRONMENT INC COM 008073108 31 1,155 SH   SOLE   1,155 0 0
AETNA INC NEW COM 00817Y108 647 5,214 SH   SOLE   5,214 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28 196 SH   SOLE   196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 364 7,984 SH   SOLE   7,984 0 0
AGRIUM INC COM 008916108 566 5,623 SH   SOLE   5,623 0 0
AIR PRODS & CHEMS INC COM 009158106 106 740 SH   SOLE   740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 3,624 SH   SOLE   3,624 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,365 2,099,417 SH   SOLE   2,099,417 0 0
ALARM COM HLDGS INC COM 011642105 78 2,813 SH   SOLE   2,813 0 0
ALASKA AIR GROUP INC COM 011659109 429 4,838 SH   SOLE   4,838 0 0
ALBEMARLE CORP COM 012653101 5,483 63,701 SH   SOLE   63,701 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 956 SH   SOLE   956 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 185 1,514 SH   SOLE   1,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,881 32,807 SH   SOLE   32,807 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 178 SH   SOLE   178 0 0
ALLEGHANY CORP DEL COM 017175100 240 394 SH   SOLE   394 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 146 638 SH   SOLE   638 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 308 10,955 SH   SOLE   10,955 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 342 15,222 SH   SOLE   15,222 0 0
ALLIANT ENERGY CORP COM 018802108 254 6,702 SH   SOLE   6,702 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 179 14,189 SH   SOLE   14,189 0 0
ALLSTATE CORP COM 020002101 513 6,915 SH   SOLE   6,915 0 0
ALLY FINL INC COM 02005N100 149 7,834 SH   SOLE   7,834 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 39 4,029 SH   SOLE   4,029 0 0
ALPHABET INC CAP STK CL C 02079K107 825 1,069 SH   SOLE   1,069 0 0
ALPHABET INC CAP STK CL A 02079K305 5,198 6,560 SH   SOLE   6,560 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8,207 743,374 SH   SOLE   743,374 0 0
ALTRIA GROUP INC COM 02209S103 7,985 118,091 SH   SOLE   118,091 0 0
AMAZON COM INC COM 023135106 2,331 3,109 SH   SOLE   3,109 0 0
AMBEV SA SPONSORED ADR 02319V103 268 54,576 SH   SOLE   54,576 0 0
AMEDISYS INC COM 023436108 4 92 SH   SOLE   92 0 0
AMEREN CORP COM 023608102 7,880 150,203 SH   SOLE   150,203 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 2,328 SH   SOLE   2,328 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 130 2,785 SH   SOLE   2,785 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 255 SH   SOLE   255 0 0
AMERICAN CAP LTD COM 02503Y103 88 4,916 SH   SOLE   4,916 0 0
AMERICAN ELEC PWR INC COM 025537101 319 5,066 SH   SOLE   5,066 0 0
AMERICAN EXPRESS CO COM 025816109 522 7,042 SH   SOLE   7,042 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,502 23,001 SH   SOLE   23,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,362 12,885 SH   SOLE   12,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 536 7,408 SH   SOLE   7,408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 168 2,155 SH   SOLE   2,155 0 0
AMERIPRISE FINL INC COM 03076C106 112 1,009 SH   SOLE   1,009 0 0
AMETEK INC NEW COM 031100100 139 2,867 SH   SOLE   2,867 0 0
AMGEN INC COM 031162100 286 1,957 SH   SOLE   1,957 0 0
AMPHENOL CORP NEW CL A 032095101 207 3,083 SH   SOLE   3,083 0 0
ANADARKO PETE CORP COM 032511107 182 2,608 SH   SOLE   2,608 0 0
ANALOG DEVICES INC COM 032654105 234 3,228 SH   SOLE   3,228 0 0
ANGIES LIST INC COM 034754101 245 29,775 SH   SOLE   29,775 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 2,327 SH   SOLE   2,327 0 0
ANNALY CAP MGMT INC COM 035710409 22,196 2,226,287 SH   SOLE   2,226,287 0 0
ANSYS INC COM 03662Q105 89 967 SH   SOLE   967 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 442 14,318 SH   SOLE   14,318 0 0
ANTHEM INC COM 036752103 474 3,298 SH   SOLE   3,298 0 0
APACHE CORP COM 037411105 148 2,334 SH   SOLE   2,334 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24 539 SH   SOLE   539 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,400 926,583 SH   SOLE   926,583 0 0
APPLE INC COM 037833100 3,711 32,043 SH   SOLE   32,043 0 0
APPLIED MATLS INC COM 038222105 394 12,220 SH   SOLE   12,220 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 3,737 SH   SOLE   3,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 4,834 SH   SOLE   4,834 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 208 12,970 SH   SOLE   12,970 0 0
ARES CAP CORP COM 04010L103 89 5,391 SH   SOLE   5,391 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8 642 SH   SOLE   642 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,564 254,263 SH   SOLE   254,263 0 0
ASANKO GOLD INC COM 04341Y105 1,576 513,034 SH   SOLE   513,034 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,858 1,270,316 SH   SOLE   1,270,316 0 0
ASSURANT INC COM 04621X108 18 196 SH   SOLE   196 0 0
AUTODESK INC COM 052769106 1,180 15,949 SH   SOLE   15,949 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 302 11,934 SH   SOLE   11,934 0 0
AUTOLIV INC COM 052800109 174 1,542 SH   SOLE   1,542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 238 2,320 SH   SOLE   2,320 0 0
AUTONATION INC COM 05329W102 1,160 23,848 SH   SOLE   23,848 0 0
AUTOZONE INC COM 053332102 178 226 SH   SOLE   226 0 0
AVALONBAY CMNTYS INC COM 053484101 431 2,431 SH   SOLE   2,431 0 0
AVANGRID INC COM 05351W103 70 1,860 SH   SOLE   1,860 0 0
AVERY DENNISON CORP COM 053611109 21 294 SH   SOLE   294 0 0
AVIS BUDGET GROUP COM 053774105 19 528 SH   SOLE   528 0 0
AVISTA CORP COM 05379B107 7,008 175,246 SH   SOLE   175,246 0 0
BB&T CORP COM 054937107 330 7,024 SH   SOLE   7,024 0 0
B & G FOODS INC NEW COM 05508R106 7,864 179,552 SH   SOLE   179,552 0 0
BGC PARTNERS INC CL A 05541T101 8,126 794,284 SH   SOLE   794,284 0 0
BP PLC SPONSORED ADR 055622104 30 797 SH   SOLE   797 0 0
BADGER METER INC COM 056525108 66 1,792 SH   SOLE   1,792 0 0
BAIDU INC SPON ADR REP A 056752108 2,044 12,431 SH   SOLE   12,431 0 0
BAKER HUGHES INC COM 057224107 306 4,717 SH   SOLE   4,717 0 0
BALL CORP COM 058498106 470 6,260 SH   SOLE   6,260 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 3,232 SH   SOLE   3,232 0 0
BANCO DE CHILE SPONSORED ADR 059520106 106 1,510 SH   SOLE   1,510 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,449 53,602 SH   SOLE   53,602 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 129 5,885 SH   SOLE   5,885 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,954 434,954 SH   SOLE   434,954 0 0
BANK AMER CORP COM 060505104 972 43,980 SH   SOLE   43,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 395 8,338 SH   SOLE   8,338 0 0
BANKRATE INC DEL COM 06647F102 42 3,819 SH   SOLE   3,819 0 0
BAOZUN INC SPONSORED ADR 06684L103 75 6,221 SH   SOLE   6,221 0 0
BARD C R INC COM 067383109 343 1,525 SH   SOLE   1,525 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,632 298,818 SH   SOLE   298,818 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,915 154,384 SH   SOLE   154,384 0 0
BARRICK GOLD CORP COM 067901108 87 5,429 SH   SOLE   5,429 0 0
BAXTER INTL INC COM 071813109 406 9,154 SH   SOLE   9,154 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,390 137,128 SH   SOLE   137,128 0 0
BECTON DICKINSON & CO COM 075887109 459 2,775 SH   SOLE   2,775 0 0
BED BATH & BEYOND INC COM 075896100 202 4,972 SH   SOLE   4,972 0 0
BELDEN INC COM 077454106 194 2,597 SH   SOLE   2,597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,332 14,310 SH   SOLE   14,310 0 0
BEST BUY INC COM 086516101 670 15,706 SH   SOLE   15,706 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 37 1,048 SH   SOLE   1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 1,037 SH   SOLE   1,037 0 0
BIOGEN INC COM 09062X103 708 2,498 SH   SOLE   2,498 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 65 1,722 SH   SOLE   1,722 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 494 26,289 SH   SOLE   26,289 0 0
BLACKBERRY LTD COM 09228F103 25 3,562 SH   SOLE   3,562 0 0
BLACKROCK INCOME TR INC COM 09247F100 177 28,022 SH   SOLE   28,022 0 0
BLACKROCK INC COM 09247X101 212 557 SH   SOLE   557 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 173 14,933 SH   SOLE   14,933 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 70 10,006 SH   SOLE   10,006 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,202 339,281 SH   SOLE   339,281 0 0
BLOCK H & R INC COM 093671105 17 756 SH   SOLE   756 0 0
BLUEBIRD BIO INC COM 09609G100 6 90 SH   SOLE   90 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,978 517,174 SH   SOLE   517,174 0 0
BOEING CO COM 097023105 361 2,320 SH   SOLE   2,320 0 0
BORGWARNER INC COM 099724106 112 2,843 SH   SOLE   2,843 0 0
BOSTON PROPERTIES INC COM 101121101 68 539 SH   SOLE   539 0 0
BOSTON SCIENTIFIC CORP COM 101137107 331 15,296 SH   SOLE   15,296 0 0
BOTTOMLINE TECH DEL INC COM 101388106 29 1,152 SH   SOLE   1,152 0 0
BRF SA SPONSORED ADR 10552T107 243 16,479 SH   SOLE   16,479 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 186 SH   SOLE   186 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 305 5,227 SH   SOLE   5,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 76 3,112 SH   SOLE   3,112 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 1,072 SH   SOLE   1,072 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 361 28,935 SH   SOLE   28,935 0 0
BROOKDALE SR LIVING INC COM 112463104 3 248 SH   SOLE   248 0 0
BROOKS AUTOMATION INC COM 114340102 58 3,396 SH   SOLE   3,396 0 0
BROWN FORMAN CORP CL B 115637209 107 2,381 SH   SOLE   2,381 0 0
B2GOLD CORP COM 11777Q209 460 193,273 SH   SOLE   193,273 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26,745 404,247 SH   SOLE   404,247 0 0
BUFFALO WILD WINGS INC COM 119848109 269 1,744 SH   SOLE   1,744 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,695 669,116 SH   SOLE   669,116 0 0
CBS CORP NEW CL B 124857202 1,281 20,135 SH   SOLE   20,135 0 0
CBRE GROUP INC CL A 12504L109 373 11,846 SH   SOLE   11,846 0 0
CDK GLOBAL INC COM 12508E101 1,198 20,072 SH   SOLE   20,072 0 0
CF INDS HLDGS INC COM 125269100 657 20,874 SH   SOLE   20,874 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 5,418 SH   SOLE   5,418 0 0
CIGNA CORPORATION COM 125509109 1,250 9,368 SH   SOLE   9,368 0 0
CIT GROUP INC COM NEW 125581801 246 5,767 SH   SOLE   5,767 0 0
CME GROUP INC COM 12572Q105 620 5,376 SH   SOLE   5,376 0 0
CMS ENERGY CORP COM 125896100 388 9,314 SH   SOLE   9,314 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 124 8,038 SH   SOLE   8,038 0 0
CSX CORP COM 126408103 597 16,608 SH   SOLE   16,608 0 0
CSRA INC COM 12650T104 16 488 SH   SOLE   488 0 0
CVR ENERGY INC COM 12662P108 7,857 309,469 SH   SOLE   309,469 0 0
CVR PARTNERS LP COM 126633106 214 35,650 SH   SOLE   35,650 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 608 58,418 SH   SOLE   58,418 0 0
CVS HEALTH CORP COM 126650100 670 8,494 SH   SOLE   8,494 0 0
CYS INVTS INC COM 12673A108 15,672 2,027,416 SH   SOLE   2,027,416 0 0
CA INC COM 12673P105 192 6,054 SH   SOLE   6,054 0 0
CABOT OIL & GAS CORP COM 127097103 186 7,966 SH   SOLE   7,966 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
CAMDEN PPTY TR SH BEN INT 133131102 12 148 SH   SOLE   148 0 0
CAMECO CORP COM 13321L108 29,497 2,817,443 SH   SOLE   2,817,443 0 0
CAMPBELL SOUP CO COM 134429109 644 10,657 SH   SOLE   10,657 0 0
CANADIAN NAT RES LTD COM 136385101 27 854 SH   SOLE   854 0 0
CANADIAN PAC RY LTD COM 13645T100 26 182 SH   SOLE   182 0 0
CANADIAN SOLAR INC COM 136635109 253 20,783 SH   SOLE   20,783 0 0
CAPITAL ONE FINL CORP COM 14040H105 501 5,748 SH   SOLE   5,748 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,816 865,120 SH   SOLE   865,120 0 0
CARDINAL HEALTH INC COM 14149Y108 222 3,086 SH   SOLE   3,086 0 0
CARE CAP PPTYS INC COM 141624106 4 172 SH   SOLE   172 0 0
CARMAX INC COM 143130102 150 2,328 SH   SOLE   2,328 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 193 3,706 SH   SOLE   3,706 0 0
CARTER INC COM 146229109 10 110 SH   SOLE   110 0 0
CATERPILLAR INC DEL COM 149123101 378 4,080 SH   SOLE   4,080 0 0
CELANESE CORP DEL COM SER A 150870103 1,255 15,942 SH   SOLE   15,942 0 0
CELGENE CORP COM 151020104 949 8,197 SH   SOLE   8,197 0 0
CENTENE CORP DEL COM 15135B101 160 2,839 SH   SOLE   2,839 0 0
CENTERPOINT ENERGY INC COM 15189T107 386 15,658 SH   SOLE   15,658 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,123 332,770 SH   SOLE   332,770 0 0
CENTURYLINK INC COM 156700106 135 5,697 SH   SOLE   5,697 0 0
CERNER CORP COM 156782104 364 7,678 SH   SOLE   7,678 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 109 5,152 SH   SOLE   5,152 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,598 5,551 SH   SOLE   5,551 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 388 13,456 SH   SOLE   13,456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,826 188,907 SH   SOLE   188,907 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,720 121,584 SH   SOLE   121,584 0 0
CHESAPEAKE ENERGY CORP COM 165167107 48 6,776 SH   SOLE   6,776 0 0
CHEVRON CORP NEW COM 166764100 1,196 10,159 SH   SOLE   10,159 0 0
CHILDRENS PL INC COM 168905107 15 149 SH   SOLE   149 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21,360 1,255,011 SH   SOLE   1,255,011 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 156 107,907 SH   SOLE   107,907 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 23 6,237 SH   SOLE   6,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 537 1,422 SH   SOLE   1,422 0 0
CHOICE HOTELS INTL INC COM 169905106 306 5,460 SH   SOLE   5,460 0 0
CHURCH & DWIGHT INC COM 171340102 223 5,039 SH   SOLE   5,039 0 0
CIMAREX ENERGY CO COM 171798101 131 967 SH   SOLE   967 0 0
CINCINNATI FINL CORP COM 172062101 287 3,790 SH   SOLE   3,790 0 0
CISCO SYS INC COM 17275R102 1,008 33,366 SH   SOLE   33,366 0 0
CINTAS CORP COM 172908105 129 1,116 SH   SOLE   1,116 0 0
CITIGROUP INC COM NEW 172967424 663 11,154 SH   SOLE   11,154 0 0
CITIZENS FINL GROUP INC COM 174610105 283 7,955 SH   SOLE   7,955 0 0
CITRIX SYS INC COM 177376100 217 2,429 SH   SOLE   2,429 0 0
CLOROX CO DEL COM 189054109 569 4,737 SH   SOLE   4,737 0 0
CLUBCORP HLDGS INC COM 18948M108 8,952 623,843 SH   SOLE   623,843 0 0
COACH INC COM 189754104 225 6,419 SH   SOLE   6,419 0 0
COCA COLA CO COM 191216100 884 21,322 SH   SOLE   21,322 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26 410 SH   SOLE   410 0 0
COEUR MNG INC COM NEW 192108504 12,946 1,424,150 SH   SOLE   1,424,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 6,970 SH   SOLE   6,970 0 0
COLGATE PALMOLIVE CO COM 194162103 544 8,315 SH   SOLE   8,315 0 0
COLONY CAP INC CL A 19624R106 17,824 880,216 SH   SOLE   880,216 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 327 19,079 SH   SOLE   19,079 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 46 782 SH   SOLE   782 0 0
COMCAST CORP NEW CL A 20030N101 798 11,562 SH   SOLE   11,562 0 0
COMERICA INC COM 200340107 522 7,671 SH   SOLE   7,671 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 64 28,213 SH   SOLE   28,213 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 345 20,827 SH   SOLE   20,827 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69 21,336 SH   SOLE   21,336 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 12,291 SH   SOLE   12,291 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,490 71,002 SH   SOLE   71,002 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158 14,044 SH   SOLE   14,044 0 0
COMPASS MINERALS INTL INC COM 20451N101 842 10,750 SH   SOLE   10,750 0 0
CONAGRA BRANDS INC COM 205887102 430 10,862 SH   SOLE   10,862 0 0
CONCHO RES INC COM 20605P101 418 3,152 SH   SOLE   3,152 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 15,673 665,506 SH   SOLE   665,506 0 0
CONOCOPHILLIPS COM 20825C104 598 11,917 SH   SOLE   11,917 0 0
CONSOL ENERGY INC COM 20854P109 27 1,483 SH   SOLE   1,483 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,879 330,686 SH   SOLE   330,686 0 0
CONSOLIDATED EDISON INC COM 209115104 7,672 104,131 SH   SOLE   104,131 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,286 8,391 SH   SOLE   8,391 0 0
COOPER COS INC COM NEW 216648402 282 1,611 SH   SOLE   1,611 0 0
COPART INC COM 217204106 255 4,606 SH   SOLE   4,606 0 0
CORNING INC COM 219350105 130 5,366 SH   SOLE   5,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 687 4,289 SH   SOLE   4,289 0 0
COVANTA HLDG CORP COM 22282E102 7,931 508,390 SH   SOLE   508,390 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 176 SH   SOLE   176 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 436 17,069 SH   SOLE   17,069 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,888 119,737 SH   SOLE   119,737 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8,433 334,773 SH   SOLE   334,773 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,396 16,085 SH   SOLE   16,085 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,890 72,256 SH   SOLE   72,256 0 0
CUMMINS INC COM 231021106 524 3,833 SH   SOLE   3,833 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 220 19,243 SH   SOLE   19,243 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14,504 377,903 SH   SOLE   377,903 0 0
D R HORTON INC COM 23331A109 137 5,024 SH   SOLE   5,024 0 0
DTE ENERGY CO COM 233331107 354 3,595 SH   SOLE   3,595 0 0
DSW INC CL A 23334L102 10 454 SH   SOLE   454 0 0
DANAHER CORP DEL COM 235851102 187 2,407 SH   SOLE   2,407 0 0
DARDEN RESTAURANTS INC COM 237194105 254 3,494 SH   SOLE   3,494 0 0
DARLING INGREDIENTS INC COM 237266101 1,010 78,272 SH   SOLE   78,272 0 0
DAVITA INC COM 23918K108 532 8,287 SH   SOLE   8,287 0 0
DEERE & CO COM 244199105 583 5,655 SH   SOLE   5,655 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,569 265,108 SH   SOLE   265,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 581 11,803 SH   SOLE   11,803 0 0
DENISON MINES CORP COM 248356107 6,951 13,317,439 SH   SOLE   13,317,439 0 0
DENTSPLY SIRONA INC COM 24906P109 1,297 22,468 SH   SOLE   22,468 0 0
DEVON ENERGY CORP NEW COM 25179M103 138 3,011 SH   SOLE   3,011 0 0
DEXCOM INC COM 252131107 330 5,525 SH   SOLE   5,525 0 0
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DOMINION RES INC VA NEW COM 25746U109 267 3,490 SH   SOLE   3,490 0 0
DOVER CORP COM 260003108 154 2,055 SH   SOLE   2,055 0 0
DOW CHEM CO COM 260543103 363 6,351 SH   SOLE   6,351 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 468 5,162 SH   SOLE   5,162 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 249 3,395 SH   SOLE   3,395 0 0
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DYCOM INDS INC COM 267475101 939 11,693 SH   SOLE   11,693 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH   SOLE   800 0 0
EOG RES INC COM 26875P101 674 6,663 SH   SOLE   6,663 0 0
EQT CORP COM 26884L109 8,447 129,154 SH   SOLE   129,154 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 10 124 SH   SOLE   124 0 0
EASTMAN CHEM CO COM 277432100 154 2,043 SH   SOLE   2,043 0 0
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EDISON INTL COM 281020107 409 5,678 SH   SOLE   5,678 0 0
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8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 131 10,061 SH   SOLE   10,061 0 0
ELECTRONIC ARTS INC COM 285512109 184 2,333 SH   SOLE   2,333 0 0
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EMERSON ELEC CO COM 291011104 324 5,814 SH   SOLE   5,814 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 248 15,758 SH   SOLE   15,758 0 0
ENBRIDGE INC COM 29250N105 12,040 285,839 SH   SOLE   285,839 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 4,616 1,311,444 SH   SOLE   1,311,444 0 0
ENERGY FUELS INC COM NEW 292671708 4,263 2,587,043 SH   SOLE   2,587,043 0 0
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ENSIGN GROUP INC COM 29358P101 4 196 SH   SOLE   196 0 0
ENTERGY CORP NEW COM 29364G103 7,320 99,626 SH   SOLE   99,626 0 0
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ENVESTNET INC COM 29404K106 42 1,202 SH   SOLE   1,202 0 0
EQUIFAX INC COM 294429105 228 1,930 SH   SOLE   1,930 0 0
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ERIE INDTY CO CL A 29530P102 270 2,400 SH   SOLE   2,400 0 0
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ETSY INC COM 29786A106 16 1,380 SH   SOLE   1,380 0 0
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EXELON CORP COM 30161N101 426 11,991 SH   SOLE   11,991 0 0
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EXPEDIA INC DEL COM NEW 30212P303 236 2,083 SH   SOLE   2,083 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 478 6,946 SH   SOLE   6,946 0 0
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FLIR SYS INC COM 302445101 18 490 SH   SOLE   490 0 0
F M C CORP COM NEW 302491303 25,851 457,051 SH   SOLE   457,051 0 0
FMC TECHNOLOGIES INC COM 30249U101 28 784 SH   SOLE   784 0 0
FACEBOOK INC CL A 30303M102 10,144 88,174 SH   SOLE   88,174 0 0
FARO TECHNOLOGIES INC COM 311642102 30 825 SH   SOLE   825 0 0
FASTENAL CO COM 311900104 212 4,516 SH   SOLE   4,516 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 135 953 SH   SOLE   953 0 0
FEDEX CORP COM 31428X106 677 3,636 SH   SOLE   3,636 0 0
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F5 NETWORKS INC COM 315616102 241 1,662 SH   SOLE   1,662 0 0
FIBROGEN INC COM 31572Q808 5 222 SH   SOLE   222 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 80 8,324 SH   SOLE   8,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 294 3,889 SH   SOLE   3,889 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 6,481 SH   SOLE   6,481 0 0
FIFTH THIRD BANCORP COM 316773100 402 14,919 SH   SOLE   14,919 0 0
FIFTH STREET FINANCE CORP COM 31678A103 77 14,299 SH   SOLE   14,299 0 0
FINISH LINE INC CL A 317923100 4 230 SH   SOLE   230 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,126 79,381 SH   SOLE   79,381 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,915 1,688,095 SH   SOLE   1,688,095 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 380 4,121 SH   SOLE   4,121 0 0
FIRST SOLAR INC COM 336433107 203 6,331 SH   SOLE   6,331 0 0
FISERV INC COM 337738108 358 3,365 SH   SOLE   3,365 0 0
FIRSTENERGY CORP COM 337932107 1,350 43,593 SH   SOLE   43,593 0 0
FITBIT INC CL A 33812L102 83 11,395 SH   SOLE   11,395 0 0
500 COM LTD SPON ADR REP A 33829R100 78 5,074 SH   SOLE   5,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,069 7,552 SH   SOLE   7,552 0 0
FLUOR CORP NEW COM 343412102 344 6,546 SH   SOLE   6,546 0 0
FLOWSERVE CORP COM 34354P105 34 717 SH   SOLE   717 0 0
FOOT LOCKER INC COM 344849104 275 3,886 SH   SOLE   3,886 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 453 37,309 SH   SOLE   37,309 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1,636 SH   SOLE   1,636 0 0
FORTUNA SILVER MINES INC COM 349915108 8,668 1,531,448 SH   SOLE   1,531,448 0 0
FRANCESCAS HLDGS CORP COM 351793104 12 658 SH   SOLE   658 0 0
FRANCO NEVADA CORP COM 351858105 27 459 SH   SOLE   459 0 0
FRANKLIN RES INC COM 354613101 168 4,252 SH   SOLE   4,252 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,805 756,569 SH   SOLE   756,569 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,235 169,430 SH   SOLE   169,430 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,277 1,561,144 SH   SOLE   1,561,144 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,166 114,888 SH   SOLE   114,888 0 0
GEO GROUP INC NEW COM 36162J106 8,882 247,201 SH   SOLE   247,201 0 0
GNC HLDGS INC COM CL A 36191G107 10 938 SH   SOLE   938 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24 211 SH   SOLE   211 0 0
GALLAGHER ARTHUR J & CO COM 363576109 261 5,014 SH   SOLE   5,014 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,933 291,726 SH   SOLE   291,726 0 0
GAP INC DEL COM 364760108 17 756 SH   SOLE   756 0 0
GARTNER INC COM 366651107 133 1,311 SH   SOLE   1,311 0 0
GENERAL DYNAMICS CORP COM 369550108 82 475 SH   SOLE   475 0 0
GENERAL ELECTRIC CO COM 369604103 430 13,608 SH   SOLE   13,608 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 203 8,107 SH   SOLE   8,107 0 0
GENERAL MLS INC COM 370334104 229 3,708 SH   SOLE   3,708 0 0
GENERAL MTRS CO COM 37045V100 214 6,142 SH   SOLE   6,142 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,005 416,579 SH   SOLE   416,579 0 0
GENUINE PARTS CO COM 372460105 121 1,271 SH   SOLE   1,271 0 0
GERDAU S A SPON ADR REP PFD 373737105 99 31,548 SH   SOLE   31,548 0 0
GILEAD SCIENCES INC COM 375558103 653 9,122 SH   SOLE   9,122 0 0
GILDAN ACTIVEWEAR INC COM 375916103 64 2,523 SH   SOLE   2,523 0 0
GLOBAL PMTS INC COM 37940X102 163 2,343 SH   SOLE   2,343 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 191 9,816 SH   SOLE   9,816 0 0
GLOBAL X FDS REIT ETF 37950E127 1,384 95,971 SH   SOLE   95,971 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 110 36,391 SH   SOLE   36,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 1,933 SH   SOLE   1,933 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 90 3,806 SH   SOLE   3,806 0 0
GOLUB CAP BDC INC COM 38173M102 82 4,474 SH   SOLE   4,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 117 3,786 SH   SOLE   3,786 0 0
GOPRO INC CL A 38268T103 7 835 SH   SOLE   835 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,733 510,541 SH   SOLE   510,541 0 0
GRAINGER W W INC COM 384802104 520 2,241 SH   SOLE   2,241 0 0
GRAMERCY PPTY TR COM 385002100 1,286 140,050 SH   SOLE   140,050 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,791 1,685,785 SH   SOLE   1,685,785 0 0
GROUPON INC COM 399473107 1,078 324,641 SH   SOLE   324,641 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,526 130,970 SH   SOLE   130,970 0 0
GRUBHUB INC COM 400110102 1,121 29,792 SH   SOLE   29,792 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,272 412,033 SH   SOLE   412,033 0 0
GUESS INC COM 401617105 4,162 343,997 SH   SOLE   343,997 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61 1,242 SH   SOLE   1,242 0 0
HCP INC COM 40414L109 1,011 34,020 SH   SOLE   34,020 0 0
HP INC COM 40434L105 158 10,615 SH   SOLE   10,615 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 865 SH   SOLE   865 0 0
HALLIBURTON CO COM 406216101 345 6,376 SH   SOLE   6,376 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 380 SH   SOLE   380 0 0
HANESBRANDS INC COM 410345102 120 5,557 SH   SOLE   5,557 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 319 16,814 SH   SOLE   16,814 0 0
HARLEY DAVIDSON INC COM 412822108 391 6,709 SH   SOLE   6,709 0 0
HARMAN INTL INDS INC COM 413086109 27 245 SH   SOLE   245 0 0
HARRIS CORP DEL COM 413875105 184 1,799 SH   SOLE   1,799 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 231 4,840 SH   SOLE   4,840 0 0
HASBRO INC COM 418056107 530 6,814 SH   SOLE   6,814 0 0
HEALTHEQUITY INC COM 42226A107 66 1,636 SH   SOLE   1,636 0 0
HECLA MNG CO COM 422704106 14,453 2,758,137 SH   SOLE   2,758,137 0 0
HELMERICH & PAYNE INC COM 423452101 30 390 SH   SOLE   390 0 0
HERCULES CAPITAL INC COM 427096508 86 6,129 SH   SOLE   6,129 0 0
HERSHEY CO COM 427866108 597 5,769 SH   SOLE   5,769 0 0
HESS CORP COM 42809H107 1,762 28,294 SH   SOLE   28,294 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 7,986 SH   SOLE   7,986 0 0
HIBBETT SPORTS INC COM 428567101 5 132 SH   SOLE   132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 89 3,286 SH   SOLE   3,286 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 412 12,849 SH   SOLE   12,849 0 0
HOLOGIC INC COM 436440101 233 5,814 SH   SOLE   5,814 0 0
HOME DEPOT INC COM 437076102 2,093 15,609 SH   SOLE   15,609 0 0
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HORMEL FOODS CORP COM 440452100 392 11,250 SH   SOLE   11,250 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,279 292,351 SH   SOLE   292,351 0 0
HOST HOTELS & RESORTS INC COM 44107P104 139 7,375 SH   SOLE   7,375 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,013 93,373 SH   SOLE   93,373 0 0
HUDBAY MINERALS INC COM 443628102 2,260 394,622 SH   SOLE   394,622 0 0
HUMANA INC COM 444859102 1,465 7,180 SH   SOLE   7,180 0 0
HUNT J B TRANS SVCS INC COM 445658107 147 1,514 SH   SOLE   1,514 0 0
HUNTINGTON BANCSHARES INC COM 446150104 455 34,453 SH   SOLE   34,453 0 0
IAC INTERACTIVECORP COM 44919P508 3,674 56,709 SH   SOLE   56,709 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,549 84,020 SH   SOLE   84,020 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 55 4,383 SH   SOLE   4,383 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,614 143,760 SH   SOLE   143,760 0 0
IDEX CORP COM 45167R104 255 2,833 SH   SOLE   2,833 0 0
IDEXX LABS INC COM 45168D104 85 724 SH   SOLE   724 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 10 554 SH   SOLE   554 0 0
ILLINOIS TOOL WKS INC COM 452308109 293 2,393 SH   SOLE   2,393 0 0
ILLUMINA INC COM 452327109 125 980 SH   SOLE   980 0 0
INCYTE CORP COM 45337C102 1,150 11,465 SH   SOLE   11,465 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,892 SH   SOLE   1,892 0 0
INGREDION INC COM 457187102 127 1,019 SH   SOLE   1,019 0 0
INSULET CORP COM 45784P101 5 134 SH   SOLE   134 0 0
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INTEL CORP COM 458140100 1,069 29,476 SH   SOLE   29,476 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 318 SH   SOLE   318 0 0
INTEGER HLDGS CORP COM 45826H109 4 134 SH   SOLE   134 0 0
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INTERDIGITAL INC COM 45867G101 196 2,142 SH   SOLE   2,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 6,515 SH   SOLE   6,515 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1,848 SH   SOLE   1,848 0 0
INTL PAPER CO COM 460146103 187 3,530 SH   SOLE   3,530 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2,545 4,551,291 SH   SOLE   4,551,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 99 4,236 SH   SOLE   4,236 0 0
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INTUIT COM 461202103 653 5,701 SH   SOLE   5,701 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 13 271 SH   SOLE   271 0 0
IROBOT CORP COM 462726100 79 1,358 SH   SOLE   1,358 0 0
IRON MTN INC NEW COM 46284V101 1,311 40,356 SH   SOLE   40,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,476 10,730 SH   SOLE   10,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 2,648 SH   SOLE   2,648 0 0
ITRON INC COM 465741106 149 2,363 SH   SOLE   2,363 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 503 SH   SOLE   503 0 0
JPMORGAN CHASE & CO COM 46625H100 2,759 31,975 SH   SOLE   31,975 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 668 SH   SOLE   668 0 0
JD COM INC SPON ADR CL A 47215P106 3,234 127,142 SH   SOLE   127,142 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 418 SH   SOLE   418 0 0
JIVE SOFTWARE INC COM 47760A108 208 47,862 SH   SOLE   47,862 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 124 1,448 SH   SOLE   1,448 0 0
JOHNSON & JOHNSON COM 478160104 382 3,313 SH   SOLE   3,313 0 0
JONES LANG LASALLE INC COM 48020Q107 239 2,368 SH   SOLE   2,368 0 0
JUNIPER NETWORKS INC COM 48203R104 256 9,043 SH   SOLE   9,043 0 0
JUNO THERAPEUTICS INC COM 48205A109 5 239 SH   SOLE   239 0 0
KLA-TENCOR CORP COM 482480100 157 1,993 SH   SOLE   1,993 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 242 2,855 SH   SOLE   2,855 0 0
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KELLOGG CO COM 487836108 513 6,953 SH   SOLE   6,953 0 0
KEYCORP NEW COM 493267108 699 38,241 SH   SOLE   38,241 0 0
KIMBERLY CLARK CORP COM 494368103 431 3,779 SH   SOLE   3,779 0 0
KIMCO RLTY CORP COM 49446R109 190 7,557 SH   SOLE   7,557 0 0
KINDER MORGAN INC DEL COM 49456B101 11,725 566,137 SH   SOLE   566,137 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,717 199,729 SH   SOLE   199,729 0 0
KINDRED HEALTHCARE INC COM 494580103 3 361 SH   SOLE   361 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23 7,491 SH   SOLE   7,491 0 0
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KOHLS CORP COM 500255104 571 11,564 SH   SOLE   11,564 0 0
KRAFT HEINZ CO COM 500754106 286 3,272 SH   SOLE   3,272 0 0
KROGER CO COM 501044101 176 5,112 SH   SOLE   5,112 0 0
L BRANDS INC COM 501797104 258 3,914 SH   SOLE   3,914 0 0
LKQ CORP COM 501889208 118 3,856 SH   SOLE   3,856 0 0
LTC PPTYS INC COM 502175102 5 98 SH   SOLE   98 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 233 1,530 SH   SOLE   1,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 2,799 SH   SOLE   2,799 0 0
LAM RESEARCH CORP COM 512807108 220 2,079 SH   SOLE   2,079 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 103 12,591 SH   SOLE   12,591 0 0
LAUDER ESTEE COS INC CL A 518439104 400 5,229 SH   SOLE   5,229 0 0
LEAR CORP COM NEW 521865204 89 674 SH   SOLE   674 0 0
LEGGETT & PLATT INC COM 524660107 22 441 SH   SOLE   441 0 0
LENDINGCLUB CORP COM 52603A109 65 12,317 SH   SOLE   12,317 0 0
LENDINGTREE INC NEW COM 52603B107 46 454 SH   SOLE   454 0 0
LENNAR CORP CL A 526057104 130 3,027 SH   SOLE   3,027 0 0
LEUCADIA NATL CORP COM 527288104 26 1,127 SH   SOLE   1,127 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 187 3,315 SH   SOLE   3,315 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 320 SH   SOLE   320 0 0
LEXINGTON REALTY TRUST COM 529043101 11,066 1,024,625 SH   SOLE   1,024,625 0 0
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LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 90 4,515 SH   SOLE   4,515 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,381 34,964 SH   SOLE   34,964 0 0
LILLY ELI & CO COM 532457108 800 10,878 SH   SOLE   10,878 0 0
LINCOLN NATL CORP IND COM 534187109 167 2,517 SH   SOLE   2,517 0 0
LINEAR TECHNOLOGY CORP COM 535678106 216 3,467 SH   SOLE   3,467 0 0
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LOCKHEED MARTIN CORP COM 539830109 120 482 SH   SOLE   482 0 0
LOEWS CORP COM 540424108 326 6,959 SH   SOLE   6,959 0 0
LOWES COS INC COM 548661107 571 8,024 SH   SOLE   8,024 0 0
LULULEMON ATHLETICA INC COM 550021109 118 1,813 SH   SOLE   1,813 0 0
M & T BK CORP COM 55261F104 445 2,847 SH   SOLE   2,847 0 0
MFA FINL INC COM 55272X102 9,455 1,239,230 SH   SOLE   1,239,230 0 0
MGM RESORTS INTERNATIONAL COM 552953101 164 5,679 SH   SOLE   5,679 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,491 649,666 SH   SOLE   649,666 0 0
MACERICH CO COM 554382101 252 3,564 SH   SOLE   3,564 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,155 14,143 SH   SOLE   14,143 0 0
MACYS INC COM 55616P104 187 5,221 SH   SOLE   5,221 0 0
MAG SILVER CORP COM 55903Q104 8,131 737,140 SH   SOLE   737,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,755 525,649 SH   SOLE   525,649 0 0
MAGNA INTL INC COM 559222401 29 660 SH   SOLE   660 0 0
MAIN STREET CAPITAL CORP COM 56035L104 90 2,443 SH   SOLE   2,443 0 0
MANPOWERGROUP INC COM 56418H100 281 3,159 SH   SOLE   3,159 0 0
MARATHON OIL CORP COM 565849106 168 9,725 SH   SOLE   9,725 0 0
MARATHON PETE CORP COM 56585A102 181 3,600 SH   SOLE   3,600 0 0
MARKEL CORP COM 570535104 317 351 SH   SOLE   351 0 0
MARSH & MCLENNAN COS INC COM 571748102 207 3,066 SH   SOLE   3,066 0 0
MARRIOTT INTL INC NEW CL A 571903202 510 6,165 SH   SOLE   6,165 0 0
MARTIN MARIETTA MATLS INC COM 573284106 364 1,641 SH   SOLE   1,641 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 262 14,260 SH   SOLE   14,260 0 0
MASCO CORP COM 574599106 160 5,072 SH   SOLE   5,072 0 0
MASTERCARD INCORPORATED CL A 57636Q104 703 6,813 SH   SOLE   6,813 0 0
MATCH GROUP INC COM 57665R106 553 32,321 SH   SOLE   32,321 0 0
MATTEL INC COM 577081102 5,954 216,118 SH   SOLE   216,118 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 168 4,344 SH   SOLE   4,344 0 0
MCCORMICK & CO INC COM NON VTG 579780206 313 3,350 SH   SOLE   3,350 0 0
MCDONALDS CORP COM 580135101 490 4,024 SH   SOLE   4,024 0 0
MCEWEN MNG INC COM 58039P107 6,984 2,400,011 SH   SOLE   2,400,011 0 0
MCGRATH RENTCORP COM 580589109 7,993 203,967 SH   SOLE   203,967 0 0
MCKESSON CORP COM 58155Q103 262 1,862 SH   SOLE   1,862 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45 637 SH   SOLE   637 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,780 632,551 SH   SOLE   632,551 0 0
MEDLEY CAP CORP COM 58503F106 82 10,957 SH   SOLE   10,957 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,546 160,141 SH   SOLE   160,141 0 0
MERCADOLIBRE INC COM 58733R102 14,454 92,573 SH   SOLE   92,573 0 0
MERCK & CO INC COM 58933Y105 524 8,901 SH   SOLE   8,901 0 0
METLIFE INC COM 59156R108 297 5,505 SH   SOLE   5,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 480 1,147 SH   SOLE   1,147 0 0
MICROSOFT CORP COM 594918104 3,142 50,564 SH   SOLE   50,564 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 128 1,992 SH   SOLE   1,992 0 0
MICRON TECHNOLOGY INC COM 595112103 303 13,830 SH   SOLE   13,830 0 0
MINDBODY INC COM CL A 60255W105 25 1,192 SH   SOLE   1,192 0 0
MITEK SYS INC COM NEW 606710200 6 908 SH   SOLE   908 0 0
MOHAWK INDS INC COM 608190104 198 994 SH   SOLE   994 0 0
MOLSON COORS BREWING CO CL B 60871R209 534 5,492 SH   SOLE   5,492 0 0
MONDELEZ INTL INC CL A 609207105 1,479 33,363 SH   SOLE   33,363 0 0
MONSANTO CO NEW COM 61166W101 312 2,967 SH   SOLE   2,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62 1,405 SH   SOLE   1,405 0 0
MOODYS CORP COM 615369105 319 3,384 SH   SOLE   3,384 0 0
MORGAN STANLEY COM NEW 617446448 305 7,218 SH   SOLE   7,218 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 160 22,326 SH   SOLE   22,326 0 0
MOSAIC CO NEW COM 61945C103 821 28,005 SH   SOLE   28,005 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 590 7,120 SH   SOLE   7,120 0 0
MURPHY OIL CORP COM 626717102 17 539 SH   SOLE   539 0 0
MYRIAD GENETICS INC COM 62855J104 2 125 SH   SOLE   125 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 597 28,435 SH   SOLE   28,435 0 0
NRG ENERGY INC COM NEW 629377508 13 1,078 SH   SOLE   1,078 0 0
NRG YIELD INC CL A NEW 62942X306 563 36,675 SH   SOLE   36,675 0 0
NVR INC COM 62944T105 1,135 680 SH   SOLE   680 0 0
NASDAQ INC COM 631103108 259 3,866 SH   SOLE   3,866 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,738 457,415 SH   SOLE   457,415 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 66 SH   SOLE   66 0 0
NATIONAL OILWELL VARCO INC COM 637071101 209 5,579 SH   SOLE   5,579 0 0
NATUS MEDICAL INC DEL COM 639050103 5 146 SH   SOLE   146 0 0
NAUTILUS INC COM 63910B102 5 252 SH   SOLE   252 0 0
NAVIENT CORP COM 63938C108 18 1,095 SH   SOLE   1,095 0 0
NELNET INC CL A 64031N108 15 301 SH   SOLE   301 0 0
NETAPP INC COM 64110D104 239 6,766 SH   SOLE   6,766 0 0
NETFLIX INC COM 64110L106 1,466 11,844 SH   SOLE   11,844 0 0
NETEASE INC SPONSORED ADR 64110W102 4,315 20,037 SH   SOLE   20,037 0 0
NETGEAR INC COM 64111Q104 109 2,012 SH   SOLE   2,012 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 84 26,146 SH   SOLE   26,146 0 0
NEVSUN RES LTD COM 64156L101 1,609 519,956 SH   SOLE   519,956 0 0
NEW MTN FIN CORP COM 647551100 85 6,050 SH   SOLE   6,050 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 685 16,266 SH   SOLE   16,266 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,225 650,462 SH   SOLE   650,462 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,186 451,675 SH   SOLE   451,675 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9,733 1,474,690 SH   SOLE   1,474,690 0 0
NEWELL BRANDS INC COM 651229106 143 3,206 SH   SOLE   3,206 0 0
NEWFIELD EXPL CO COM 651290108 103 2,537 SH   SOLE   2,537 0 0
NEWMONT MINING CORP COM 651639106 937 27,488 SH   SOLE   27,488 0 0
NEWS CORP NEW CL A 65249B109 15 1,305 SH   SOLE   1,305 0 0
NEWS CORP NEW CL B 65249B208 4 374 SH   SOLE   374 0 0
NEXTERA ENERGY INC COM 65339F101 399 3,342 SH   SOLE   3,342 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 338 13,241 SH   SOLE   13,241 0 0
NIKE INC CL B 654106103 677 13,324 SH   SOLE   13,324 0 0
NISOURCE INC COM 65473P105 175 7,891 SH   SOLE   7,891 0 0
NOKIA CORP SPONSORED ADR 654902204 1,522 316,346 SH   SOLE   316,346 0 0
NOBLE ENERGY INC COM 655044105 167 4,383 SH   SOLE   4,383 0 0
NORDSTROM INC COM 655664100 236 4,930 SH   SOLE   4,930 0 0
NORFOLK SOUTHERN CORP COM 655844108 247 2,285 SH   SOLE   2,285 0 0
NORTHERN TR CORP COM 665859104 291 3,272 SH   SOLE   3,272 0 0
NORTHROP GRUMMAN CORP COM 666807102 78 335 SH   SOLE   335 0 0
NORTHWEST NAT GAS CO COM 667655104 7,550 126,251 SH   SOLE   126,251 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,706 374,113 SH   SOLE   374,113 0 0
NOVO-NORDISK A S ADR 670100205 3,694 103,014 SH   SOLE   103,014 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 469 SH   SOLE   469 0 0
NUCOR CORP COM 670346105 188 3,157 SH   SOLE   3,157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,565 312,554 SH   SOLE   312,554 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 350 12,094 SH   SOLE   12,094 0 0
NVIDIA CORP COM 67066G104 640 5,997 SH   SOLE   5,997 0 0
NUTRI SYS INC NEW COM 67069D108 786 22,671 SH   SOLE   22,671 0 0
NUVASIVE INC COM 670704105 6 90 SH   SOLE   90 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 181 7,523 SH   SOLE   7,523 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 582 SH   SOLE   582 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 731 10,262 SH   SOLE   10,262 0 0
OMNICOM GROUP INC COM 681919106 148 1,735 SH   SOLE   1,735 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,051 257,561 SH   SOLE   257,561 0 0
ON DECK CAP INC COM 682163100 9 1,992 SH   SOLE   1,992 0 0
ONEOK INC NEW COM 682680103 25,686 447,415 SH   SOLE   447,415 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22,048 512,615 SH   SOLE   512,615 0 0
ORACLE CORP COM 68389X105 416 10,808 SH   SOLE   10,808 0 0
PG&E CORP COM 69331C108 347 5,711 SH   SOLE   5,711 0 0
PLDT INC SPONSORED ADR 69344D408 40 1,442 SH   SOLE   1,442 0 0
PNC FINL SVCS GROUP INC COM 693475105 734 6,276 SH   SOLE   6,276 0 0
PPG INDS INC COM 693506107 88 931 SH   SOLE   931 0 0
PPL CORP COM 69351T106 6,643 195,108 SH   SOLE   195,108 0 0
PVH CORP COM 693656100 552 6,120 SH   SOLE   6,120 0 0
PACCAR INC COM 693718108 162 2,535 SH   SOLE   2,535 0 0
PALO ALTO NETWORKS INC COM 697435105 89 712 SH   SOLE   712 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,009 86,443 SH   SOLE   86,443 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,014 1,062,454 SH   SOLE   1,062,454 0 0
PANDORA MEDIA INC COM 698354107 3,466 265,825 SH   SOLE   265,825 0 0
PANERA BREAD CO CL A 69840W108 11 55 SH   SOLE   55 0 0
PARKER HANNIFIN CORP COM 701094104 234 1,671 SH   SOLE   1,671 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,457 392,704 SH   SOLE   392,704 0 0
PATTERSON COMPANIES INC COM 703395103 23 557 SH   SOLE   557 0 0
PAYCHEX INC COM 704326107 207 3,400 SH   SOLE   3,400 0 0
PAYPAL HLDGS INC COM 70450Y103 433 10,978 SH   SOLE   10,978 0 0
PENNANTPARK INVT CORP COM 708062104 85 11,101 SH   SOLE   11,101 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,383 1,184,068 SH   SOLE   1,184,068 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,076 SH   SOLE   1,076 0 0
PEPSICO INC COM 713448108 907 8,668 SH   SOLE   8,668 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 476 16,337 SH   SOLE   16,337 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,779 SH   SOLE   2,779 0 0
PFIZER INC COM 717081103 208 6,413 SH   SOLE   6,413 0 0
PHILIP MORRIS INTL INC COM 718172109 7,278 79,552 SH   SOLE   79,552 0 0
PHILLIPS 66 COM 718546104 183 2,115 SH   SOLE   2,115 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 395 8,124 SH   SOLE   8,124 0 0
PINNACLE WEST CAP CORP COM 723484101 246 3,153 SH   SOLE   3,153 0 0
PIONEER NAT RES CO COM 723787107 1,368 7,595 SH   SOLE   7,595 0 0
PITNEY BOWES INC COM 724479100 16 1,045 SH   SOLE   1,045 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,823 985,537 SH   SOLE   985,537 0 0
PLANET FITNESS INC CL A 72703H101 21 1,057 SH   SOLE   1,057 0 0
POOL CORPORATION COM 73278L105 274 2,625 SH   SOLE   2,625 0 0
POTASH CORP SASK INC COM 73755L107 567 31,323 SH   SOLE   31,323 0 0
PRAXAIR INC COM 74005P104 412 3,519 SH   SOLE   3,519 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23 442 SH   SOLE   442 0 0
PRETIUM RES INC COM 74139C102 1,704 205,439 SH   SOLE   205,439 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 4,565 SH   SOLE   4,565 0 0
PRICELINE GRP INC COM NEW 741503403 699 477 SH   SOLE   477 0 0
PRIMERO MNG CORP COM 74164W106 1,586 2,006,089 SH   SOLE   2,006,089 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 197 3,398 SH   SOLE   3,398 0 0
PROCTER AND GAMBLE CO COM 742718109 1,176 13,989 SH   SOLE   13,989 0 0
PROGRESSIVE CORP OHIO COM 743315103 625 17,619 SH   SOLE   17,619 0 0
PROLOGIS INC COM 74340W103 275 5,207 SH   SOLE   5,207 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 86 10,256 SH   SOLE   10,256 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,048 SH   SOLE   2,048 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 246 5,617 SH   SOLE   5,617 0 0
PUBLIC STORAGE COM 74460D109 194 869 SH   SOLE   869 0 0
PULTE GROUP INC COM 745867101 20 1,075 SH   SOLE   1,075 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 146 SH   SOLE   146 0 0
QORVO INC COM 74736K101 23 441 SH   SOLE   441 0 0
QUALCOMM INC COM 747525103 853 13,087 SH   SOLE   13,087 0 0
QUANTA SVCS INC COM 74762E102 30 864 SH   SOLE   864 0 0
QUEST DIAGNOSTICS INC COM 74834L100 568 6,182 SH   SOLE   6,182 0 0
RADIUS HEALTH INC COM NEW 750469207 5 127 SH   SOLE   127 0 0
RAMBUS INC DEL COM 750917106 94 6,797 SH   SOLE   6,797 0 0
RALPH LAUREN CORP CL A 751212101 18 196 SH   SOLE   196 0 0
RANGE RES CORP COM 75281A109 227 6,621 SH   SOLE   6,621 0 0
RAYTHEON CO COM NEW 755111507 111 785 SH   SOLE   785 0 0
REALTY INCOME CORP COM 756109104 505 8,787 SH   SOLE   8,787 0 0
RED HAT INC COM 756577102 44 637 SH   SOLE   637 0 0
REDWOOD TR INC COM 758075402 10,477 688,828 SH   SOLE   688,828 0 0
REGAL ENTMT GROUP CL A 758766109 7,148 346,986 SH   SOLE   346,986 0 0
REGENERON PHARMACEUTICALS COM 75886F107 231 630 SH   SOLE   630 0 0
REGIONS FINL CORP NEW COM 7591EP100 372 25,923 SH   SOLE   25,923 0 0
RENREN INC SPONSORED ADR 759892102 255 160,091 SH   SOLE   160,091 0 0
REPUBLIC SVCS INC COM 760759100 479 8,399 SH   SOLE   8,399 0 0
RESMED INC COM 761152107 194 3,127 SH   SOLE   3,127 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,206 25,296 SH   SOLE   25,296 0 0
REYNOLDS AMERICAN INC COM 761713106 321 5,724 SH   SOLE   5,724 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 455 18,494 SH   SOLE   18,494 0 0
RIO TINTO PLC SPONSORED ADR 767204100 63 1,648 SH   SOLE   1,648 0 0
RITE AID CORP COM 767754104 63 7,662 SH   SOLE   7,662 0 0
ROBERT HALF INTL INC COM 770323103 35 717 SH   SOLE   717 0 0
ROCKWELL AUTOMATION INC COM 773903109 597 4,440 SH   SOLE   4,440 0 0
ROCKWELL COLLINS INC COM 774341101 83 895 SH   SOLE   895 0 0
ROPER TECHNOLOGIES INC COM 776696106 283 1,544 SH   SOLE   1,544 0 0
ROSS STORES INC COM 778296103 140 2,128 SH   SOLE   2,128 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,044 161,434 SH   SOLE   161,434 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,099 SH   SOLE   1,099 0 0
RYDER SYS INC COM 783549108 22 294 SH   SOLE   294 0 0
SBA COMMUNICATIONS CORP COM 78388J106 185 1,787 SH   SOLE   1,787 0 0
S&P GLOBAL INC COM 78409V104 137 1,270 SH   SOLE   1,270 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,288 SH   SOLE   1,288 0 0
SL GREEN RLTY CORP COM 78440X101 171 1,589 SH   SOLE   1,589 0 0
SLM CORP COM 78442P106 20 1,820 SH   SOLE   1,820 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,086 29,797 SH   SOLE   29,797 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 2,732 SH   SOLE   2,732 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,401 384,989 SH   SOLE   384,989 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 124 SH   SOLE   124 0 0
ST JUDE MED INC COM 790849103 312 3,896 SH   SOLE   3,896 0 0
SALESFORCE COM INC COM 79466L302 153 2,229 SH   SOLE   2,229 0 0
SANDERSON FARMS INC COM 800013104 18 189 SH   SOLE   189 0 0
SCANA CORP NEW COM 80589M102 300 4,092 SH   SOLE   4,092 0 0
SCHEIN HENRY INC COM 806407102 164 1,080 SH   SOLE   1,080 0 0
SCHLUMBERGER LTD COM 806857108 802 9,557 SH   SOLE   9,557 0 0
SCHWAB CHARLES CORP NEW COM 808513105 314 7,943 SH   SOLE   7,943 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 601 6,285 SH   SOLE   6,285 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 52 732 SH   SOLE   732 0 0
SEABRIDGE GOLD INC COM 811916105 1,298 159,272 SH   SOLE   159,272 0 0
SEALED AIR CORP NEW COM 81211K100 103 2,263 SH   SOLE   2,263 0 0
SEATTLE GENETICS INC COM 812578102 16 311 SH   SOLE   311 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,058 41,418 SH   SOLE   41,418 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,341 17,802 SH   SOLE   17,802 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,088 46,814 SH   SOLE   46,814 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,644 26,428 SH   SOLE   26,428 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10,162 403,252 SH   SOLE   403,252 0 0
SEMGROUP CORP CL A 81663A105 18,114 433,870 SH   SOLE   433,870 0 0
SEMPRA ENERGY COM 816851109 171 1,703 SH   SOLE   1,703 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,310 544,618 SH   SOLE   544,618 0 0
SERVICENOW INC COM 81762P102 80 1,077 SH   SOLE   1,077 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,665 366,619 SH   SOLE   366,619 0 0
SHERWIN WILLIAMS CO COM 824348106 314 1,167 SH   SOLE   1,167 0 0
SHIRE PLC SPONSORED ADR 82481R106 25 148 SH   SOLE   148 0 0
SIERRA WIRELESS INC COM 826516106 31 1,967 SH   SOLE   1,967 0 0
SIGMA DESIGNS INC COM 826565103 17 2,863 SH   SOLE   2,863 0 0
SILICON LABORATORIES INC COM 826919102 168 2,579 SH   SOLE   2,579 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 42 3,142 SH   SOLE   3,142 0 0
SILVER STD RES INC COM 82823L106 12,735 1,427,074 SH   SOLE   1,427,074 0 0
SILVER WHEATON CORP COM 828336107 32,659 1,690,436 SH   SOLE   1,690,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 453 2,548 SH   SOLE   2,548 0 0
SIRIUS XM HLDGS INC COM 82968B103 172 38,654 SH   SOLE   38,654 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,631 127,262 SH   SOLE   127,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 542 7,254 SH   SOLE   7,254 0 0
SMUCKER J M CO COM NEW 832696405 579 4,519 SH   SOLE   4,519 0 0
SNAP ON INC COM 833034101 142 827 SH   SOLE   827 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16,669 581,804 SH   SOLE   581,804 0 0
SOHU COM INC COM 83408W103 291 8,589 SH   SOLE   8,589 0 0
SOLAR CAP LTD COM 83413U100 84 4,038 SH   SOLE   4,038 0 0
SONOCO PRODS CO COM 835495102 258 4,904 SH   SOLE   4,904 0 0
SOUTHERN CO COM 842587107 7,401 150,465 SH   SOLE   150,465 0 0
SOUTHERN COPPER CORP COM 84265V105 2,051 64,214 SH   SOLE   64,214 0 0
SOUTHWEST AIRLS CO COM 844741108 269 5,402 SH   SOLE   5,402 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 1,667 SH   SOLE   1,667 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5,366 210,665 SH   SOLE   210,665 0 0
SPECTRA ENERGY CORP COM 847560109 11,264 274,133 SH   SOLE   274,133 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,357 313,198 SH   SOLE   313,198 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,107 18,964 SH   SOLE   18,964 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,119 103,038 SH   SOLE   103,038 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 408 SH   SOLE   408 0 0
SPROUTS FMRS MKT INC COM 85208M102 32 1,668 SH   SOLE   1,668 0 0
SQUARE INC CL A 852234103 57 4,179 SH   SOLE   4,179 0 0
STAG INDL INC COM 85254J102 1,428 59,827 SH   SOLE   59,827 0 0
STANLEY BLACK & DECKER INC COM 854502101 387 3,370 SH   SOLE   3,370 0 0
STAPLES INC COM 855030102 6,433 710,849 SH   SOLE   710,849 0 0
STARBUCKS CORP COM 855244109 731 13,171 SH   SOLE   13,171 0 0
STARWOOD PPTY TR INC COM 85571B105 18,366 836,727 SH   SOLE   836,727 0 0
STATE STR CORP COM 857477103 152 1,952 SH   SOLE   1,952 0 0
STATOIL ASA SPONSORED ADR 85771P102 965 52,907 SH   SOLE   52,907 0 0
STERICYCLE INC COM 858912108 36 472 SH   SOLE   472 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 171 11,681 SH   SOLE   11,681 0 0
STRYKER CORP COM 863667101 399 3,334 SH   SOLE   3,334 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,932 297,133 SH   SOLE   297,133 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11,003 437,481 SH   SOLE   437,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 878 SH   SOLE   878 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17,064 710,421 SH   SOLE   710,421 0 0
SUNOCO LP COM U REP LP 86765K109 6,084 226,255 SH   SOLE   226,255 0 0
SUNTRUST BKS INC COM 867914103 195 3,554 SH   SOLE   3,554 0 0
SYMANTEC CORP COM 871503108 299 12,506 SH   SOLE   12,506 0 0
SYNOPSYS INC COM 871607107 123 2,090 SH   SOLE   2,090 0 0
SYNGENTA AG SPONSORED ADR 87160A100 58 739 SH   SOLE   739 0 0
SYNCHRONY FINL COM 87165B103 175 4,832 SH   SOLE   4,832 0 0
SYSCO CORP COM 871829107 322 5,823 SH   SOLE   5,823 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,217 207,638 SH   SOLE   207,638 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 104 2,386 SH   SOLE   2,386 0 0
TCP CAP CORP COM 87238Q103 85 5,058 SH   SOLE   5,058 0 0
TJX COS INC NEW COM 872540109 333 4,437 SH   SOLE   4,437 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 8,582 459,405 SH   SOLE   459,405 0 0
TAHOE RES INC COM 873868103 31,918 3,383,638 SH   SOLE   3,383,638 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 905 SH   SOLE   905 0 0
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TARGET CORP COM 87612E106 610 8,445 SH   SOLE   8,445 0 0
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TECK RESOURCES LTD CL B 878742204 1,570 78,380 SH   SOLE   78,380 0 0
TEGNA INC COM 87901J105 16 735 SH   SOLE   735 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,717 204,574 SH   SOLE   204,574 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 181 16,612 SH   SOLE   16,612 0 0
TENARIS S A SPONSORED ADR 88031M109 19,439 544,352 SH   SOLE   544,352 0 0
TERADATA CORP DEL COM 88076W103 236 8,691 SH   SOLE   8,691 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 252 2,455 SH   SOLE   2,455 0 0
TERRAFORM GLOBAL INC CL A 88104M101 165 41,885 SH   SOLE   41,885 0 0
TERRAFORM PWR INC CL A COM 88104R100 314 24,504 SH   SOLE   24,504 0 0
TESARO INC COM 881569107 14 107 SH   SOLE   107 0 0
TESORO CORP COM 881609101 203 2,322 SH   SOLE   2,322 0 0
TESLA MTRS INC COM 88160R101 5,598 26,199 SH   SOLE   26,199 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14,507 285,520 SH   SOLE   285,520 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 697 SH   SOLE   697 0 0
TEXAS INSTRS INC COM 882508104 326 4,468 SH   SOLE   4,468 0 0
TEXTRON INC COM 883203101 98 2,013 SH   SOLE   2,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 387 2,740 SH   SOLE   2,740 0 0
3M CO COM 88579Y101 947 5,302 SH   SOLE   5,302 0 0
TIFFANY & CO NEW COM 886547108 425 5,490 SH   SOLE   5,490 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 93 7,892 SH   SOLE   7,892 0 0
TIME WARNER INC COM NEW 887317303 522 5,406 SH   SOLE   5,406 0 0
TORCHMARK CORP COM 891027104 29 392 SH   SOLE   392 0 0
TOTAL SYS SVCS INC COM 891906109 149 3,035 SH   SOLE   3,035 0 0
TRACTOR SUPPLY CO COM 892356106 83 1,094 SH   SOLE   1,094 0 0
TRANSCANADA CORP COM 89353D107 11,972 265,169 SH   SOLE   265,169 0 0
TRANSDIGM GROUP INC COM 893641100 343 1,379 SH   SOLE   1,379 0 0
TRANSENTERIX INC COM NEW 89366M201 11 8,745 SH   SOLE   8,745 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 204 4,597 SH   SOLE   4,597 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,465 273,295 SH   SOLE   273,295 0 0
TRAVELERS COMPANIES INC COM 89417E109 524 4,277 SH   SOLE   4,277 0 0
TRIBUNE MEDIA CO CL A 896047503 1,040 29,727 SH   SOLE   29,727 0 0
TRIMBLE INC COM 896239100 209 6,922 SH   SOLE   6,922 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5 525 SH   SOLE   525 0 0
TRIPADVISOR INC COM 896945201 71 1,541 SH   SOLE   1,541 0 0
TURQUOISE HILL RES LTD COM 900435108 1,712 530,230 SH   SOLE   530,230 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 103 3,682 SH   SOLE   3,682 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 72 2,655 SH   SOLE   2,655 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 102 14,531 SH   SOLE   14,531 0 0
TWITTER INC COM 90184L102 7,498 459,993 SH   SOLE   459,993 0 0
TWO HBRS INVT CORP COM 90187B101 9,367 1,074,228 SH   SOLE   1,074,228 0 0
TYSON FOODS INC CL A 902494103 499 8,089 SH   SOLE   8,089 0 0
UDR INC COM 902653104 293 8,019 SH   SOLE   8,019 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 144 8,298 SH   SOLE   8,298 0 0
US BANCORP DEL COM NEW 902973304 708 13,774 SH   SOLE   13,774 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 202 SH   SOLE   202 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 269 1,056 SH   SOLE   1,056 0 0
ULTRALIFE CORP COM 903899102 347 70,088 SH   SOLE   70,088 0 0
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UNDER ARMOUR INC CL A 904311107 95 3,285 SH   SOLE   3,285 0 0
UNDER ARMOUR INC CL C 904311206 16 640 SH   SOLE   640 0 0
UNION PAC CORP COM 907818108 839 8,088 SH   SOLE   8,088 0 0
UNITED CONTL HLDGS INC COM 910047109 277 3,801 SH   SOLE   3,801 0 0
UNITED NAT FOODS INC COM 911163103 20 421 SH   SOLE   421 0 0
UNITED PARCEL SERVICE INC CL B 911312106 743 6,480 SH   SOLE   6,480 0 0
UNITED RENTALS INC COM 911363109 89 847 SH   SOLE   847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 851 7,765 SH   SOLE   7,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,244 7,775 SH   SOLE   7,775 0 0
UNIVERSAL CORP VA COM 913456109 7,790 122,203 SH   SOLE   122,203 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 271 2,551 SH   SOLE   2,551 0 0
UNUM GROUP COM 91529Y106 189 4,295 SH   SOLE   4,295 0 0
UR ENERGY INC COM 91688R108 4,465 8,407,174 SH   SOLE   8,407,174 0 0
URANIUM ENERGY CORP COM 916896103 7,037 6,282,730 SH   SOLE   6,282,730 0 0
URBAN OUTFITTERS INC COM 917047102 8 294 SH   SOLE   294 0 0
V F CORP COM 918204108 498 9,327 SH   SOLE   9,327 0 0
VALERO ENERGY CORP NEW COM 91913Y100 230 3,368 SH   SOLE   3,368 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 195 4,396 SH   SOLE   4,396 0 0
VALSPAR CORP COM 920355104 160 1,540 SH   SOLE   1,540 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,428 39,921 SH   SOLE   39,921 0 0
VANTIV INC CL A 92210H105 227 3,812 SH   SOLE   3,812 0 0
VARIAN MED SYS INC COM 92220P105 576 6,413 SH   SOLE   6,413 0 0
VECTOR GROUP LTD COM 92240M108 14,776 649,797 SH   SOLE   649,797 0 0
VENTAS INC COM 92276F100 404 6,467 SH   SOLE   6,467 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 2,310 SH   SOLE   2,310 0 0
VEREIT INC COM 92339V100 7,918 935,935 SH   SOLE   935,935 0 0
VERISIGN INC COM 92343E102 72 943 SH   SOLE   943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,181 153,255 SH   SOLE   153,255 0 0
VERISK ANALYTICS INC COM 92345Y106 329 4,052 SH   SOLE   4,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 163 2,213 SH   SOLE   2,213 0 0
VIACOM INC NEW CL B 92553P201 41 1,179 SH   SOLE   1,179 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,497 135,943 SH   SOLE   135,943 0 0
VIRTU FINL INC CL A 928254101 17 1,076 SH   SOLE   1,076 0 0
VISA INC COM CL A 92826C839 756 9,686 SH   SOLE   9,686 0 0
VITAMIN SHOPPE INC COM 92849E101 13 539 SH   SOLE   539 0 0
VORNADO RLTY TR SH BEN INT 929042109 147 1,411 SH   SOLE   1,411 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 173 25,518 SH   SOLE   25,518 0 0
VULCAN MATLS CO COM 929160109 364 2,907 SH   SOLE   2,907 0 0
W P CAREY INC COM 92936U109 1,046 17,698 SH   SOLE   17,698 0 0
WEC ENERGY GROUP INC COM 92939U106 751 12,804 SH   SOLE   12,804 0 0
WAL-MART STORES INC COM 931142103 734 10,614 SH   SOLE   10,614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 376 4,549 SH   SOLE   4,549 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9,483 910,926 SH   SOLE   910,926 0 0
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WATERS CORP COM 941848103 520 3,869 SH   SOLE   3,869 0 0
WAYFAIR INC CL A 94419L101 9 270 SH   SOLE   270 0 0
WEBMD HEALTH CORP COM 94770V102 26 516 SH   SOLE   516 0 0
WEIBO CORP SPONSORED ADR 948596101 2,840 69,961 SH   SOLE   69,961 0 0
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WELLS FARGO & CO NEW COM 949746101 1,029 18,679 SH   SOLE   18,679 0 0
WELLTOWER INC COM 95040Q104 465 6,942 SH   SOLE   6,942 0 0
WESTAR ENERGY INC COM 95709T100 231 4,103 SH   SOLE   4,103 0 0
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WESTERN ASSET MTG DEF OPPTY COM 95790B109 176 7,732 SH   SOLE   7,732 0 0
WESTERN DIGITAL CORP COM 958102105 443 6,521 SH   SOLE   6,521 0 0
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WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 196 9,160 SH   SOLE   9,160 0 0
WESTERN UN CO COM 959802109 1,209 55,664 SH   SOLE   55,664 0 0
WESTROCK CO COM 96145D105 119 2,350 SH   SOLE   2,350 0 0
WEYERHAEUSER CO COM 962166104 171 5,696 SH   SOLE   5,696 0 0
WHIRLPOOL CORP COM 963320106 135 743 SH   SOLE   743 0 0
WHITEWAVE FOODS CO COM 966244105 194 3,492 SH   SOLE   3,492 0 0
WHOLE FOODS MKT INC COM 966837106 535 17,397 SH   SOLE   17,397 0 0
WILLIAMS COS INC DEL COM 969457100 9,601 308,320 SH   SOLE   308,320 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23,627 621,269 SH   SOLE   621,269 0 0
WORKDAY INC CL A 98138H101 39 585 SH   SOLE   585 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 127 1,661 SH   SOLE   1,661 0 0
WYNN RESORTS LTD COM 983134107 131 1,516 SH   SOLE   1,516 0 0
XCEL ENERGY INC COM 98389B100 408 10,027 SH   SOLE   10,027 0 0
XILINX INC COM 983919101 426 7,059 SH   SOLE   7,059 0 0
XEROX CORP COM 984121103 189 21,598 SH   SOLE   21,598 0 0
XYLEM INC COM 98419M100 192 3,876 SH   SOLE   3,876 0 0
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YY INC ADS REPCOM CLA 98426T106 829 21,022 SH   SOLE   21,022 0 0
YAHOO INC COM 984332106 5,036 130,236 SH   SOLE   130,236 0 0
YELP INC CL A 985817105 2,082 54,613 SH   SOLE   54,613 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 34 1,648 SH   SOLE   1,648 0 0
YUM BRANDS INC COM 988498101 1,355 21,395 SH   SOLE   21,395 0 0
ZILLOW GROUP INC CL A 98954M101 19 527 SH   SOLE   527 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 335 3,246 SH   SOLE   3,246 0 0
ZIONS BANCORPORATION COM 989701107 30 686 SH   SOLE   686 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 556 SH   SOLE   556 0 0
ZOETIS INC CL A 98978V103 386 7,204 SH   SOLE   7,204 0 0
ZOES KITCHEN INC COM 98979J109 7 300 SH   SOLE   300 0 0
ZUMIEZ INC COM 989817101 6 252 SH   SOLE   252 0 0
ZYNGA INC CL A 98986T108 1,493 580,937 SH   SOLE   580,937 0 0
ALKERMES PLC SHS G01767105 19 336 SH   SOLE   336 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34 539 SH   SOLE   539 0 0
ALLERGAN PLC SHS G0177J108 1,318 6,277 SH   SOLE   6,277 0 0
AMDOCS LTD SHS G02602103 406 6,975 SH   SOLE   6,975 0 0
AMBARELLA INC SHS G037AX101 110 2,030 SH   SOLE   2,030 0 0
AON PLC SHS CL A G0408V102 1,298 11,641 SH   SOLE   11,641 0 0
ARCH CAP GROUP LTD ORD G0450A105 588 6,814 SH   SOLE   6,814 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,280 422,263 SH   SOLE   422,263 0 0
AXOVANT SCIENCES LTD COM G0750W104 5 370 SH   SOLE   370 0 0
ATLANTICA YIELD PLC SHS G0751N103 519 26,810 SH   SOLE   26,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 2,751 SH   SOLE   2,751 0 0
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BUNGE LIMITED COM G16962105 531 7,345 SH   SOLE   7,345 0 0
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COSAN LTD SHS A G25343107 246 32,821 SH   SOLE   32,821 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 63 931 SH   SOLE   931 0 0
EATON CORP PLC SHS G29183103 249 3,716 SH   SOLE   3,716 0 0
EVEREST RE GROUP LTD COM G3223R108 323 1,493 SH   SOLE   1,493 0 0
GASLOG LTD SHS G37585109 10,819 672,007 SH   SOLE   672,007 0 0
HERBALIFE LTD COM USD SHS G4412G101 63 1,305 SH   SOLE   1,305 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 57 3,101 SH   SOLE   3,101 0 0
HORIZON PHARMA PLC SHS G4617B105 822 50,806 SH   SOLE   50,806 0 0
IHS MARKIT LTD SHS G47567105 94 2,660 SH   SOLE   2,660 0 0
INGERSOLL-RAND PLC SHS G47791101 268 3,576 SH   SOLE   3,576 0 0
INVESCO LTD SHS G491BT108 131 4,315 SH   SOLE   4,315 0 0
JOHNSON CTLS INTL PLC SHS G51502105 418 10,159 SH   SOLE   10,159 0 0
KOSMOS ENERGY LTD SHS G5315B107 58 8,338 SH   SOLE   8,338 0 0
LIVANOVA PLC SHS G5509L101 4 82 SH   SOLE   82 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 735 SH   SOLE   735 0 0
MEDTRONIC PLC SHS G5960L103 873 12,252 SH   SOLE   12,252 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 276 6,410 SH   SOLE   6,410 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 192 4,574 SH   SOLE   4,574 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,416 525,705 SH   SOLE   525,705 0 0
NOVOCURE LTD ORD SHS G6674U108 2 311 SH   SOLE   311 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103 2,701 SH   SOLE   2,701 0 0
PENTAIR PLC SHS G7S00T104 145 2,579 SH   SOLE   2,579 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,845 595,605 SH   SOLE   595,605 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23 247 SH   SOLE   247 0 0
SINA CORP ORD G81477104 3,513 57,787 SH   SOLE   57,787 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5,103 1,087,965 SH   SOLE   1,087,965 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 289 2,362 SH   SOLE   2,362 0 0
PERRIGO CO PLC SHS G97822103 126 1,515 SH   SOLE   1,515 0 0
XL GROUP LTD COM G98294104 262 7,031 SH   SOLE   7,031 0 0
CHUBB LIMITED COM H1467J104 411 3,113 SH   SOLE   3,113 0 0
GARMIN LTD SHS H2906T109 441 9,096 SH   SOLE   9,096 0 0
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TRANSOCEAN LTD REG SHS H8817H100 18 1,209 SH   SOLE   1,209 0 0
ADECOAGRO S A COM L00849106 3,018 290,735 SH   SOLE   290,735 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 27 1,005 SH   SOLE   1,005 0 0
GLOBANT S A COM L44385109 2,551 76,493 SH   SOLE   76,493 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 3 727 SH   SOLE   727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 166 1,971 SH   SOLE   1,971 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 583 SH   SOLE   583 0 0
ORBOTECH LTD ORD M75253100 28 834 SH   SOLE   834 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 1,469 SH   SOLE   1,469 0 0
AERCAP HOLDINGS NV SHS N00985106 50 1,206 SH   SOLE   1,206 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 444 11,659 SH   SOLE   11,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 1,151 SH   SOLE   1,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109 184 1,875 SH   SOLE   1,875 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 411 10,552 SH   SOLE   10,552 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 240 SH   SOLE   240 0 0
YANDEX N V SHS CLASS A N97284108 4,076 202,482 SH   SOLE   202,482 0 0
COPA HOLDINGS SA CL A P31076105 181 1,993 SH   SOLE   1,993 0 0
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6,030 594,109 SH   SOLE   594,109 0 0
BROADCOM LTD SHS Y09827109 1,442 8,159 SH   SOLE   8,159 0 0
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DORIAN LPG LTD SHS USD Y2106R110 4,221 514,184 SH   SOLE   514,184 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7,407 360,420 SH   SOLE   360,420 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 60 14,356 SH   SOLE   14,356 0 0
SEASPAN CORP SHS Y75638109 5,289 578,668 SH   SOLE   578,668 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 278 19,258 SH   SOLE   19,258 0 0
ARCONIC INC COM 03965L100 362 19,540 SH   SOLE   19,540 0 0
GENTEX CORP COM 371901109 285 14,450 SH   SOLE   14,450 0 0
PAREXEL INTL CORP COM 699462107 239 3,641 SH   SOLE   3,641 0 0
TERADYNE INC COM 880770102 285 11,230 SH   SOLE   11,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 270 5,479 SH   SOLE   5,479 0 0
TUPPERWARE BRANDS CORP COM 899896104 216 4,111 SH   SOLE   4,111 0 0
WESTLAKE CHEM CORP COM 960413102 264 4,707 SH   SOLE   4,707 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,646 132,556 SH   SOLE   132,556 0 0
KLONDEX MNS LTD COM 498696103 8,512 1,826,413 SH   SOLE   1,826,413 0 0
RICHMONT MINES INC COM 76547T106 119 18,353 SH   SOLE   18,353 0 0
NEW GOLD INC CDA COM 644535106 354 100,796 SH   SOLE   100,796 0 0
GOLD RESOURCE CORP COM 38068T105 65 14,853 SH   SOLE   14,853 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,129 69,918 SH   SOLE   69,918 0 0
SOTHEBYS COM 835898107 1,083 27,181 SH   SOLE   27,181 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 3,327 SH   SOLE   3,327 0 0
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LINE CORP SPONSORED ADR 53567X101 24 702 SH   SOLE   702 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,781 21,088 SH   SOLE   21,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,458 7,101 SH   SOLE   7,101 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,217 27,236 SH   SOLE   27,236 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 145 7,992 SH   SOLE   7,992 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 117 6,077 SH   SOLE   6,077 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 80 5,002 SH   SOLE   5,002 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 376 15,640 SH   SOLE   15,640 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 195 38,567 SH   SOLE   38,567 0 0
ENERSYS COM 29275Y102 5,963 76,346 SH   SOLE   76,346 0 0
QUALITY CARE PPTYS INC COM 747545101 89 5,722 SH   SOLE   5,722 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,037 174,082 SH   SOLE   174,082 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,038 78,978 SH   SOLE   78,978 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
FORTIVE CORP COM 34959J108 86 1,612 SH   SOLE   1,612 0 0
HCA HOLDINGS INC COM 40412C101 123 1,664 SH   SOLE   1,664 0 0
LAS VEGAS SANDS CORP COM 517834107 43 813 SH   SOLE   813 0 0
MID AMER APT CMNTYS INC COM 59522J103 207 2,110 SH   SOLE   2,110 0 0
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STEEL DYNAMICS INC COM 858119100 121 3,405 SH   SOLE   3,405 0 0
MYLAN N V SHS EURO N59465109 60 1,574 SH   SOLE   1,574 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,266 937,808 SH   SOLE   937,808 0 0
MEETME INC COM 585141104 187 37,914 SH   SOLE   37,914 0 0
MOMO INC ADR 60879B107 1,749 95,142 SH   SOLE   95,142 0 0
AGNC INVT CORP COM 00123Q104 15,144 835,296 SH   SOLE   835,296 0 0
MTGE INVT CORP COM 55378A105 12,427 791,534 SH   SOLE   791,534 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,526 1,219,898 SH   SOLE   1,219,898 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,472 93,320 SH   SOLE   93,320 0 0
ILG INC COM 44967H101 4,224 232,474 SH   SOLE   232,474 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 4,487 148,823 SH   SOLE   148,823 0 0
COLONY CAP INC CONV PFD-C 19624R403 1,643 70,533 SH   SOLE   70,533 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 3,131 49,480 SH   SOLE   49,480 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 10,565 13,856 SH   SOLE   13,856 0 0