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 359 4,954 SH   SOLE   4,954 0 0
AES CORP COM 00130H105 32 2,872 SH   SOLE   2,872 0 0
AT&T INC COM 00206R102 9,380 225,751 SH   SOLE   225,751 0 0
ABBOTT LABS COM 002824100 219 4,925 SH   SOLE   4,925 0 0
ABBVIE INC COM 00287Y109 1,273 19,532 SH   SOLE   19,532 0 0
ABIOMED INC COM 003654100 12 97 SH   SOLE   97 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 258 SH   SOLE   258 0 0
ACCURAY INC COM 004397105 213 44,816 SH   SOLE   44,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 416 8,336 SH   SOLE   8,336 0 0
ACUITY BRANDS INC COM 00508Y102 152 745 SH   SOLE   745 0 0
ADOBE SYS INC COM 00724F101 380 2,917 SH   SOLE   2,917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 144 972 SH   SOLE   972 0 0
AEROVIRONMENT INC COM 008073108 363 12,936 SH   SOLE   12,936 0 0
AETNA INC NEW COM 00817Y108 926 7,259 SH   SOLE   7,259 0 0
AFFILIATED MANAGERS GROUP COM 008252108 90 549 SH   SOLE   549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 477 9,027 SH   SOLE   9,027 0 0
AGRIUM INC COM 008916108 599 6,289 SH   SOLE   6,289 0 0
AIR PRODS & CHEMS INC COM 009158106 176 1,304 SH   SOLE   1,304 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304 5,090 SH   SOLE   5,090 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 20,722 2,581,338 SH   SOLE   2,581,338 0 0
ALARM COM HLDGS INC COM 011642105 412 13,387 SH   SOLE   13,387 0 0
ALASKA AIR GROUP INC COM 011659109 462 5,010 SH   SOLE   5,010 0 0
ALBEMARLE CORP COM 012653101 8,329 78,843 SH   SOLE   78,843 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182 1,645 SH   SOLE   1,645 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 238 1,966 SH   SOLE   1,966 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,449 31,985 SH   SOLE   31,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 186 SH   SOLE   186 0 0
ALLEGHANY CORP DEL COM 017175100 321 523 SH   SOLE   523 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 196 786 SH   SOLE   786 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 312 11,385 SH   SOLE   11,385 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 342 15,801 SH   SOLE   15,801 0 0
ALLIANT ENERGY CORP COM 018802108 398 10,050 SH   SOLE   10,050 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 275 21,349 SH   SOLE   21,349 0 0
ALLSTATE CORP COM 020002101 639 7,836 SH   SOLE   7,836 0 0
ALLY FINL INC COM 02005N100 234 11,495 SH   SOLE   11,495 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 38 4,132 SH   SOLE   4,132 0 0
ALPHABET INC CAP STK CL C 02079K107 1,120 1,350 SH   SOLE   1,350 0 0
ALPHABET INC CAP STK CL A 02079K305 5,478 6,462 SH   SOLE   6,462 0 0
ALTRIA GROUP INC COM 02209S103 8,221 115,108 SH   SOLE   115,108 0 0
AMAZON COM INC COM 023135106 2,916 3,289 SH   SOLE   3,289 0 0
AMBEV SA SPONSORED ADR 02319V103 282 48,884 SH   SOLE   48,884 0 0
AMEDISYS INC COM 023436108 5 98 SH   SOLE   98 0 0
AMEREN CORP COM 023608102 8,170 149,670 SH   SOLE   149,670 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2,328 SH   SOLE   2,328 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 149 3,528 SH   SOLE   3,528 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 702 SH   SOLE   702 0 0
AMERICAN ELEC PWR INC COM 025537101 470 6,997 SH   SOLE   6,997 0 0
AMERICAN EXPRESS CO COM 025816109 628 7,942 SH   SOLE   7,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 527 8,443 SH   SOLE   8,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,494 12,295 SH   SOLE   12,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 702 9,022 SH   SOLE   9,022 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 3,054 SH   SOLE   3,054 0 0
AMERIPRISE FINL INC COM 03076C106 167 1,288 SH   SOLE   1,288 0 0
AMETEK INC NEW COM 031100100 200 3,695 SH   SOLE   3,695 0 0
AMGEN INC COM 031162100 357 2,173 SH   SOLE   2,173 0 0
AMPHENOL CORP NEW CL A 032095101 284 3,987 SH   SOLE   3,987 0 0
ANADARKO PETE CORP COM 032511107 206 3,326 SH   SOLE   3,326 0 0
ANALOG DEVICES INC COM 032654105 1,025 12,508 SH   SOLE   12,508 0 0
ANGIES LIST INC COM 034754101 178 31,159 SH   SOLE   31,159 0 0
ANNALY CAP MGMT INC COM 035710409 18,844 1,696,095 SH   SOLE   1,696,095 0 0
ANSYS INC COM 03662Q105 135 1,263 SH   SOLE   1,263 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,240 369,123 SH   SOLE   369,123 0 0
ANTHEM INC COM 036752103 739 4,466 SH   SOLE   4,466 0 0
APACHE CORP COM 037411105 154 3,002 SH   SOLE   3,002 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 52 1,163 SH   SOLE   1,163 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 18,244 969,909 SH   SOLE   969,909 0 0
APPLE INC COM 037833100 4,921 34,255 SH   SOLE   34,255 0 0
APPLIED MATLS INC COM 038222105 492 12,655 SH   SOLE   12,655 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 3,203 SH   SOLE   3,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 5,917 SH   SOLE   5,917 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 231 13,454 SH   SOLE   13,454 0 0
ARES CAP CORP COM 04010L103 140 8,055 SH   SOLE   8,055 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,883 285,625 SH   SOLE   285,625 0 0
ASANKO GOLD INC COM 04341Y105 1,042 398,344 SH   SOLE   398,344 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,307 1,147,170 SH   SOLE   1,147,170 0 0
ASSURANT INC COM 04621X108 24 248 SH   SOLE   248 0 0
AUTODESK INC COM 052769106 1,201 13,894 SH   SOLE   13,894 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 315 9,911 SH   SOLE   9,911 0 0
AUTOLIV INC COM 052800109 208 2,030 SH   SOLE   2,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 305 2,974 SH   SOLE   2,974 0 0
AUTONATION INC COM 05329W102 880 20,799 SH   SOLE   20,799 0 0
AUTOZONE INC COM 053332102 207 286 SH   SOLE   286 0 0
AVALONBAY CMNTYS INC COM 053484101 489 2,664 SH   SOLE   2,664 0 0
AVANGRID INC COM 05351W103 8,034 187,979 SH   SOLE   187,979 0 0
AVERY DENNISON CORP COM 053611109 30 372 SH   SOLE   372 0 0
AVIS BUDGET GROUP COM 053774105 16 528 SH   SOLE   528 0 0
AVISTA CORP COM 05379B107 7,520 192,573 SH   SOLE   192,573 0 0
BB&T CORP COM 054937107 404 9,044 SH   SOLE   9,044 0 0
B & G FOODS INC NEW COM 05508R106 6,514 161,847 SH   SOLE   161,847 0 0
BGC PARTNERS INC CL A 05541T101 35 3,085 SH   SOLE   3,085 0 0
BADGER METER INC COM 056525108 324 8,814 SH   SOLE   8,814 0 0
BAIDU INC SPON ADR REP A 056752108 1,904 11,035 SH   SOLE   11,035 0 0
BAKER HUGHES INC COM 057224107 358 5,990 SH   SOLE   5,990 0 0
BALL CORP COM 058498106 565 7,609 SH   SOLE   7,609 0 0
BANCO DE CHILE SPONSORED ADR 059520106 139 1,931 SH   SOLE   1,931 0 0
BANCO MACRO SA SPON ADR B 05961W105 6,230 71,862 SH   SOLE   71,862 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 188 7,497 SH   SOLE   7,497 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,858 347,570 SH   SOLE   347,570 0 0
BANK AMER CORP COM 060505104 2,269 96,170 SH   SOLE   96,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 502 10,627 SH   SOLE   10,627 0 0
BANKRATE INC DEL COM 06647F102 37 3,819 SH   SOLE   3,819 0 0
BAOZUN INC SPONSORED ADR 06684L103 99 6,654 SH   SOLE   6,654 0 0
BARD C R INC COM 067383109 492 1,978 SH   SOLE   1,978 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,261 319,443 SH   SOLE   319,443 0 0
BARRICK GOLD CORP COM 067901108 98 5,157 SH   SOLE   5,157 0 0
BAXTER INTL INC COM 071813109 646 12,451 SH   SOLE   12,451 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,297 179,011 SH   SOLE   179,011 0 0
BECTON DICKINSON & CO COM 075887109 590 3,218 SH   SOLE   3,218 0 0
BED BATH & BEYOND INC COM 075896100 27 682 SH   SOLE   682 0 0
BELDEN INC COM 077454106 853 12,335 SH   SOLE   12,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,577 15,463 SH   SOLE   15,463 0 0
BEST BUY INC COM 086516101 884 17,992 SH   SOLE   17,992 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33 899 SH   SOLE   899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145 1,656 SH   SOLE   1,656 0 0
BIOGEN INC COM 09062X103 858 3,139 SH   SOLE   3,139 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 66 1,722 SH   SOLE   1,722 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 449 27,179 SH   SOLE   27,179 0 0
BLACKBERRY LTD COM 09228F103 30 3,895 SH   SOLE   3,895 0 0
BLACKROCK INCOME TR INC COM 09247F100 260 41,955 SH   SOLE   41,955 0 0
BLACKROCK INC COM 09247X101 294 766 SH   SOLE   766 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 278 22,390 SH   SOLE   22,390 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 113 15,018 SH   SOLE   15,018 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,813 316,948 SH   SOLE   316,948 0 0
BLOCK H & R INC COM 093671105 8,610 370,310 SH   SOLE   370,310 0 0
BLUEBIRD BIO INC COM 09609G100 9 96 SH   SOLE   96 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11,015 601,593 SH   SOLE   601,593 0 0
BOEING CO COM 097023105 407 2,302 SH   SOLE   2,302 0 0
BORGWARNER INC COM 099724106 154 3,694 SH   SOLE   3,694 0 0
BOSTON PROPERTIES INC COM 101121101 90 682 SH   SOLE   682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 478 19,233 SH   SOLE   19,233 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27 1,152 SH   SOLE   1,152 0 0
BRF SA SPONSORED ADR 10552T107 179 14,643 SH   SOLE   14,643 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 186 SH   SOLE   186 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 5,594 SH   SOLE   5,594 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 1,413 SH   SOLE   1,413 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,711 137,098 SH   SOLE   137,098 0 0
BROOKDALE SR LIVING INC COM 112463104 4 265 SH   SOLE   265 0 0
BROOKS AUTOMATION INC COM 114340102 851 37,984 SH   SOLE   37,984 0 0
BROWN FORMAN CORP CL B 115637209 143 3,089 SH   SOLE   3,089 0 0
B2GOLD CORP COM 11777Q209 1,476 519,503 SH   SOLE   519,503 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35,273 514,483 SH   SOLE   514,483 0 0
BUFFALO WILD WINGS INC COM 119848109 261 1,708 SH   SOLE   1,708 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,895 827,571 SH   SOLE   827,571 0 0
CBS CORP NEW CL B 124857202 1,231 17,752 SH   SOLE   17,752 0 0
CBRE GROUP INC CL A 12504L109 432 12,425 SH   SOLE   12,425 0 0
CDK GLOBAL INC COM 12508E101 1,087 16,719 SH   SOLE   16,719 0 0
CF INDS HLDGS INC COM 125269100 684 23,289 SH   SOLE   23,289 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569 7,363 SH   SOLE   7,363 0 0
CIGNA CORPORATION COM 125509109 1,336 9,123 SH   SOLE   9,123 0 0
CIT GROUP INC COM NEW 125581801 280 6,533 SH   SOLE   6,533 0 0
CME GROUP INC COM 12572Q105 783 6,595 SH   SOLE   6,595 0 0
CMS ENERGY CORP COM 125896100 622 13,892 SH   SOLE   13,892 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 135 8,248 SH   SOLE   8,248 0 0
CSX CORP COM 126408103 876 18,823 SH   SOLE   18,823 0 0
CVR ENERGY INC COM 12662P108 7,361 366,571 SH   SOLE   366,571 0 0
CVR PARTNERS LP COM 126633106 184 39,475 SH   SOLE   39,475 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 600 63,525 SH   SOLE   63,525 0 0
CVS HEALTH CORP COM 126650100 860 10,954 SH   SOLE   10,954 0 0
CYS INVTS INC COM 12673A108 16,611 2,089,448 SH   SOLE   2,089,448 0 0
CA INC COM 12673P105 250 7,880 SH   SOLE   7,880 0 0
CABOT OIL & GAS CORP COM 127097103 248 10,366 SH   SOLE   10,366 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
CAMDEN PPTY TR SH BEN INT 133131102 32 397 SH   SOLE   397 0 0
CAMECO CORP COM 13321L108 65,891 5,969,764 SH   SOLE   5,969,764 0 0
CAMPBELL SOUP CO COM 134429109 713 12,452 SH   SOLE   12,452 0 0
CANADIAN NAT RES LTD COM 136385101 32 982 SH   SOLE   982 0 0
CANADIAN PAC RY LTD COM 13645T100 29 195 SH   SOLE   195 0 0
CANADIAN SOLAR INC COM 136635109 274 22,345 SH   SOLE   22,345 0 0
CAPITAL ONE FINL CORP COM 14040H105 561 6,479 SH   SOLE   6,479 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,821 931,738 SH   SOLE   931,738 0 0
CARDINAL HEALTH INC COM 14149Y108 322 3,950 SH   SOLE   3,950 0 0
CARE CAP PPTYS INC COM 141624106 9,317 346,750 SH   SOLE   346,750 0 0
CARMAX INC COM 143130102 148 2,497 SH   SOLE   2,497 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 282 4,794 SH   SOLE   4,794 0 0
CARTER INC COM 146229109 11 118 SH   SOLE   118 0 0
CATERPILLAR INC DEL COM 149123101 482 5,201 SH   SOLE   5,201 0 0
CELANESE CORP DEL COM SER A 150870103 1,272 14,157 SH   SOLE   14,157 0 0
CELGENE CORP COM 151020104 1,197 9,616 SH   SOLE   9,616 0 0
CENTENE CORP DEL COM 15135B101 324 4,550 SH   SOLE   4,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 589 21,376 SH   SOLE   21,376 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,255 703,264 SH   SOLE   703,264 0 0
CENTURYLINK INC COM 156700106 8,492 360,299 SH   SOLE   360,299 0 0
CERNER CORP COM 156782104 590 10,019 SH   SOLE   10,019 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 382 13,622 SH   SOLE   13,622 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,599 4,885 SH   SOLE   4,885 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 448 13,864 SH   SOLE   13,864 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,187 278,971 SH   SOLE   278,971 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4,319 176,872 SH   SOLE   176,872 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 2,958 SH   SOLE   2,958 0 0
CHEVRON CORP NEW COM 166764100 1,293 12,046 SH   SOLE   12,046 0 0
CHILDRENS PL INC COM 168905107 18 149 SH   SOLE   149 0 0
CHIMERA INVT CORP COM NEW 16934Q208 18,868 934,967 SH   SOLE   934,967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 758 1,701 SH   SOLE   1,701 0 0
CHOICE HOTELS INTL INC COM 169905106 298 4,759 SH   SOLE   4,759 0 0
CHURCH & DWIGHT INC COM 171340102 306 6,144 SH   SOLE   6,144 0 0
CIMAREX ENERGY CO COM 171798101 132 1,103 SH   SOLE   1,103 0 0
CINCINNATI FINL CORP COM 172062101 368 5,098 SH   SOLE   5,098 0 0
CISCO SYS INC COM 17275R102 1,879 55,586 SH   SOLE   55,586 0 0
CINTAS CORP COM 172908105 197 1,559 SH   SOLE   1,559 0 0
CITIGROUP INC COM NEW 172967424 825 13,785 SH   SOLE   13,785 0 0
CITIZENS FINL GROUP INC COM 174610105 430 12,441 SH   SOLE   12,441 0 0
CITRIX SYS INC COM 177376100 240 2,877 SH   SOLE   2,877 0 0
CLOROX CO DEL COM 189054109 769 5,706 SH   SOLE   5,706 0 0
COACH INC COM 189754104 296 7,156 SH   SOLE   7,156 0 0
COCA COLA CO COM 191216100 8,900 209,703 SH   SOLE   209,703 0 0
COEUR MNG INC COM NEW 192108504 13,250 1,639,806 SH   SOLE   1,639,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 7,639 SH   SOLE   7,639 0 0
COLGATE PALMOLIVE CO COM 194162103 719 9,820 SH   SOLE   9,820 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 46 782 SH   SOLE   782 0 0
COMCAST CORP NEW CL A 20030N101 1,111 29,557 SH   SOLE   29,557 0 0
COMERICA INC COM 200340107 667 9,733 SH   SOLE   9,733 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 98 29,679 SH   SOLE   29,679 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 369 19,201 SH   SOLE   19,201 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 63 21,737 SH   SOLE   21,737 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 130 12,528 SH   SOLE   12,528 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,349 92,952 SH   SOLE   92,952 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 208 17,266 SH   SOLE   17,266 0 0
COMPASS MINERALS INTL INC COM 20451N101 771 11,365 SH   SOLE   11,365 0 0
CONAGRA BRANDS INC COM 205887102 502 12,444 SH   SOLE   12,444 0 0
CONCHO RES INC COM 20605P101 460 3,583 SH   SOLE   3,583 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 174 7,369 SH   SOLE   7,369 0 0
CONOCOPHILLIPS COM 20825C104 656 13,156 SH   SOLE   13,156 0 0
CONSOL ENERGY INC COM 20854P109 29 1,748 SH   SOLE   1,748 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 33 1,425 SH   SOLE   1,425 0 0
CONSOLIDATED EDISON INC COM 209115104 9,042 116,431 SH   SOLE   116,431 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,315 8,112 SH   SOLE   8,112 0 0
COOPER COS INC COM NEW 216648402 450 2,252 SH   SOLE   2,252 0 0
COPART INC COM 217204106 285 4,607 SH   SOLE   4,607 0 0
CORNING INC COM 219350105 189 6,997 SH   SOLE   6,997 0 0
COSTCO WHSL CORP NEW COM 22160K105 787 4,695 SH   SOLE   4,695 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 179 SH   SOLE   179 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 467 17,803 SH   SOLE   17,803 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3,122 155,542 SH   SOLE   155,542 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,403 282,775 SH   SOLE   282,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,414 14,967 SH   SOLE   14,967 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,461 70,417 SH   SOLE   70,417 0 0
CUMMINS INC COM 231021106 648 4,289 SH   SOLE   4,289 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,257 91,384 SH   SOLE   91,384 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,746 452,368 SH   SOLE   452,368 0 0
D R HORTON INC COM 23331A109 235 7,053 SH   SOLE   7,053 0 0
DTE ENERGY CO COM 233331107 488 4,776 SH   SOLE   4,776 0 0
DSW INC CL A 23334L102 7,310 353,468 SH   SOLE   353,468 0 0
DANAHER CORP DEL COM 235851102 269 3,150 SH   SOLE   3,150 0 0
DARDEN RESTAURANTS INC COM 237194105 446 5,328 SH   SOLE   5,328 0 0
DAVITA INC COM 23918K108 630 9,276 SH   SOLE   9,276 0 0
DEERE & CO COM 244199105 766 7,035 SH   SOLE   7,035 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,815 234,693 SH   SOLE   234,693 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,466 31,906 SH   SOLE   31,906 0 0
DENISON MINES CORP COM 248356107 16,804 27,330,415 SH   SOLE   27,330,415 0 0
DENTSPLY SIRONA INC COM 24906P109 1,383 22,146 SH   SOLE   22,146 0 0
DEVON ENERGY CORP NEW COM 25179M103 168 4,036 SH   SOLE   4,036 0 0
DEXCOM INC COM 252131107 1,943 22,928 SH   SOLE   22,928 0 0
DICKS SPORTING GOODS INC COM 253393102 50 1,018 SH   SOLE   1,018 0 0
DIGITAL RLTY TR INC COM 253868103 404 3,793 SH   SOLE   3,793 0 0
DINEEQUITY INC COM 254423106 6,855 125,967 SH   SOLE   125,967 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 152 SH   SOLE   152 0 0
DISNEY WALT CO COM DISNEY 254687106 1,364 12,031 SH   SOLE   12,031 0 0
DISCOVER FINL SVCS COM 254709108 309 4,512 SH   SOLE   4,512 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 664 SH   SOLE   664 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1,009 SH   SOLE   1,009 0 0
DISH NETWORK CORP CL A 25470M109 85 1,344 SH   SOLE   1,344 0 0
DOLLAR GEN CORP NEW COM 256677105 78 1,119 SH   SOLE   1,119 0 0
DOLLAR TREE INC COM 256746108 169 2,157 SH   SOLE   2,157 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 914 28,595 SH   SOLE   28,595 0 0
DOMINION RES INC VA NEW COM 25746U109 365 4,707 SH   SOLE   4,707 0 0
DOVER CORP COM 260003108 214 2,667 SH   SOLE   2,667 0 0
DOW CHEM CO COM 260543103 505 7,950 SH   SOLE   7,950 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 586 5,988 SH   SOLE   5,988 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 335 4,175 SH   SOLE   4,175 0 0
DUKE REALTY CORP COM NEW 264411505 146 5,562 SH   SOLE   5,562 0 0
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DYCOM INDS INC COM 267475101 1,134 12,200 SH   SOLE   12,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10 852 SH   SOLE   852 0 0
EOG RES INC COM 26875P101 756 7,751 SH   SOLE   7,751 0 0
EQT CORP COM 26884L109 12,298 201,284 SH   SOLE   201,284 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21,782 283,252 SH   SOLE   283,252 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 237 6,803 SH   SOLE   6,803 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11 129 SH   SOLE   129 0 0
EASTMAN CHEM CO COM 277432100 231 2,854 SH   SOLE   2,854 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 272 24,975 SH   SOLE   24,975 0 0
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EBAY INC COM 278642103 315 9,371 SH   SOLE   9,371 0 0
ECOLAB INC COM 278865100 145 1,156 SH   SOLE   1,156 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,631 711,484 SH   SOLE   711,484 0 0
EDISON INTL COM 281020107 599 7,521 SH   SOLE   7,521 0 0
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8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 147 10,822 SH   SOLE   10,822 0 0
ELECTRONIC ARTS INC COM 285512109 276 3,082 SH   SOLE   3,082 0 0
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ELLINGTON FINANCIAL LLC COM 288522303 7,472 471,999 SH   SOLE   471,999 0 0
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EMERSON ELEC CO COM 291011104 1,095 18,289 SH   SOLE   18,289 0 0
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ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 120 5,402 SH   SOLE   5,402 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 557 33,359 SH   SOLE   33,359 0 0
ENBRIDGE INC COM 29250N105 45,085 1,077,551 SH   SOLE   1,077,551 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,854 317,828 SH   SOLE   317,828 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,804 1,510,720 SH   SOLE   1,510,720 0 0
ENERGY FUELS INC COM NEW 292671708 11,743 5,456,789 SH   SOLE   5,456,789 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53,678 1,469,819 SH   SOLE   1,469,819 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 293 28,231 SH   SOLE   28,231 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,227 269,449 SH   SOLE   269,449 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13,724 749,954 SH   SOLE   749,954 0 0
ENSIGN GROUP INC COM 29358P101 4 209 SH   SOLE   209 0 0
ENTERGY CORP NEW COM 29364G103 8,632 113,636 SH   SOLE   113,636 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64,519 2,336,796 SH   SOLE   2,336,796 0 0
ENVESTNET INC COM 29404K106 39 1,202 SH   SOLE   1,202 0 0
EQUIFAX INC COM 294429105 340 2,484 SH   SOLE   2,484 0 0
EQUINIX INC COM PAR $0.001 29444U700 295 737 SH   SOLE   737 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 397 6,373 SH   SOLE   6,373 0 0
ERICSSON ADR B SEK 10 294821608 1,107 166,784 SH   SOLE   166,784 0 0
ERIE INDTY CO CL A 29530P102 288 2,350 SH   SOLE   2,350 0 0
ESSEX PPTY TR INC COM 297178105 370 1,600 SH   SOLE   1,600 0 0
ETSY INC COM 29786A106 15 1,380 SH   SOLE   1,380 0 0
EVERSOURCE ENERGY COM 30040W108 496 8,438 SH   SOLE   8,438 0 0
EXELON CORP COM 30161N101 507 14,099 SH   SOLE   14,099 0 0
EXETER RES CORP COM 301835104 1,513 877,142 SH   SOLE   877,142 0 0
EXPEDIA INC DEL COM NEW 30212P303 280 2,219 SH   SOLE   2,219 0 0
EXPEDITORS INTL WASH INC COM 302130109 732 12,950 SH   SOLE   12,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 612 9,292 SH   SOLE   9,292 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 2,830 SH   SOLE   2,830 0 0
EXXON MOBIL CORP COM 30231G102 9,489 115,710 SH   SOLE   115,710 0 0
FLIR SYS INC COM 302445101 22 620 SH   SOLE   620 0 0
F M C CORP COM NEW 302491303 39,419 566,452 SH   SOLE   566,452 0 0
FACEBOOK INC CL A 30303M102 11,691 82,300 SH   SOLE   82,300 0 0
FARO TECHNOLOGIES INC COM 311642102 330 9,240 SH   SOLE   9,240 0 0
FASTENAL CO COM 311900104 416 8,085 SH   SOLE   8,085 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 166 1,245 SH   SOLE   1,245 0 0
FEDEX CORP COM 31428X106 836 4,285 SH   SOLE   4,285 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 195 32,510 SH   SOLE   32,510 0 0
F5 NETWORKS INC COM 315616102 308 2,163 SH   SOLE   2,163 0 0
FIBROGEN INC COM 31572Q808 6 236 SH   SOLE   236 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 77 8,476 SH   SOLE   8,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 384 4,825 SH   SOLE   4,825 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 8,841 SH   SOLE   8,841 0 0
FIFTH THIRD BANCORP COM 316773100 519 20,442 SH   SOLE   20,442 0 0
FIFTH STREET FINANCE CORP COM 31678A103 100 21,651 SH   SOLE   21,651 0 0
FINISH LINE INC CL A 317923100 3 230 SH   SOLE   230 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,037 66,901 SH   SOLE   66,901 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,726 1,943,742 SH   SOLE   1,943,742 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 551 5,873 SH   SOLE   5,873 0 0
FIRST SOLAR INC COM 336433107 220 8,126 SH   SOLE   8,126 0 0
FISERV INC COM 337738108 435 3,775 SH   SOLE   3,775 0 0
FIRSTENERGY CORP COM 337932107 8,226 258,504 SH   SOLE   258,504 0 0
FITBIT INC CL A 33812L102 289 48,804 SH   SOLE   48,804 0 0
500 COM LTD SPON ADR REP A 33829R100 74 5,484 SH   SOLE   5,484 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54 354 SH   SOLE   354 0 0
FLUOR CORP NEW COM 343412102 436 8,289 SH   SOLE   8,289 0 0
FLOWSERVE CORP COM 34354P105 44 899 SH   SOLE   899 0 0
FOOT LOCKER INC COM 344849104 399 5,333 SH   SOLE   5,333 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 501 43,002 SH   SOLE   43,002 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 2,106 SH   SOLE   2,106 0 0
FORTUNA SILVER MINES INC COM 349915108 9,151 1,763,588 SH   SOLE   1,763,588 0 0
FRANCESCAS HLDGS CORP COM 351793104 10 658 SH   SOLE   658 0 0
FRANKLIN RES INC COM 354613101 193 4,589 SH   SOLE   4,589 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8,517 701,530 SH   SOLE   701,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,475 185,238 SH   SOLE   185,238 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,605 2,619,274 SH   SOLE   2,619,274 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6,046 122,732 SH   SOLE   122,732 0 0
GEO GROUP INC NEW COM 36162J106 719 15,507 SH   SOLE   15,507 0 0
GNC HLDGS INC COM CL A 36191G107 7 938 SH   SOLE   938 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 28 228 SH   SOLE   228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 370 6,551 SH   SOLE   6,551 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,119 302,783 SH   SOLE   302,783 0 0
GAP INC DEL COM 364760108 23 952 SH   SOLE   952 0 0
GARTNER INC COM 366651107 186 1,725 SH   SOLE   1,725 0 0
GENERAL DYNAMICS CORP COM 369550108 142 759 SH   SOLE   759 0 0
GENERAL ELECTRIC CO COM 369604103 451 15,147 SH   SOLE   15,147 0 0
GENERAL MLS INC COM 370334104 282 4,781 SH   SOLE   4,781 0 0
GENERAL MTRS CO COM 37045V100 278 7,849 SH   SOLE   7,849 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,709 484,533 SH   SOLE   484,533 0 0
GENUINE PARTS CO COM 372460105 152 1,644 SH   SOLE   1,644 0 0
GERDAU S A SPON ADR REP PFD 373737105 111 32,137 SH   SOLE   32,137 0 0
GILEAD SCIENCES INC COM 375558103 789 11,617 SH   SOLE   11,617 0 0
GILDAN ACTIVEWEAR INC COM 375916103 73 2,698 SH   SOLE   2,698 0 0
GLOBAL PMTS INC COM 37940X102 245 3,041 SH   SOLE   3,041 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 202 10,351 SH   SOLE   10,351 0 0
GLOBAL X FDS REIT ETF 37950E127 2,158 143,616 SH   SOLE   143,616 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 128 36,391 SH   SOLE   36,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580 2,526 SH   SOLE   2,526 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 140 5,698 SH   SOLE   5,698 0 0
GOLUB CAP BDC INC COM 38173M102 134 6,728 SH   SOLE   6,728 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 178 4,936 SH   SOLE   4,936 0 0
GOPRO INC CL A 38268T103 7 835 SH   SOLE   835 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,164 437,833 SH   SOLE   437,833 0 0
GRAINGER W W INC COM 384802104 593 2,547 SH   SOLE   2,547 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3,161 1,942,781 SH   SOLE   1,942,781 0 0
GROUPON INC COM 399473107 1,291 328,421 SH   SOLE   328,421 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,335 167,321 SH   SOLE   167,321 0 0
GRUBHUB INC COM 400110102 903 27,448 SH   SOLE   27,448 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,987 487,980 SH   SOLE   487,980 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70 1,238 SH   SOLE   1,238 0 0
HCP INC COM 40414L109 254 8,111 SH   SOLE   8,111 0 0
HP INC COM 40434L105 244 13,634 SH   SOLE   13,634 0 0
HAIN CELESTIAL GROUP INC COM 405217100 48 1,285 SH   SOLE   1,285 0 0
HALLIBURTON CO COM 406216101 404 8,212 SH   SOLE   8,212 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 405 SH   SOLE   405 0 0
HANESBRANDS INC COM 410345102 164 7,903 SH   SOLE   7,903 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 374 18,531 SH   SOLE   18,531 0 0
HARLEY DAVIDSON INC COM 412822108 458 7,565 SH   SOLE   7,565 0 0
HARRIS CORP DEL COM 413875105 262 2,356 SH   SOLE   2,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 303 6,294 SH   SOLE   6,294 0 0
HASBRO INC COM 418056107 819 8,205 SH   SOLE   8,205 0 0
HEALTHEQUITY INC COM 42226A107 69 1,631 SH   SOLE   1,631 0 0
HECLA MNG CO COM 422704106 16,799 3,175,692 SH   SOLE   3,175,692 0 0
HELMERICH & PAYNE INC COM 423452101 33 494 SH   SOLE   494 0 0
HERCULES CAPITAL INC COM 427096508 139 9,196 SH   SOLE   9,196 0 0
HERSHEY CO COM 427866108 748 6,843 SH   SOLE   6,843 0 0
HESS CORP COM 42809H107 1,295 26,857 SH   SOLE   26,857 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 10,227 SH   SOLE   10,227 0 0
HIBBETT SPORTS INC COM 428567101 4 132 SH   SOLE   132 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,028 28,776 SH   SOLE   28,776 0 0
HOLOGIC INC COM 436440101 344 8,087 SH   SOLE   8,087 0 0
HOME DEPOT INC COM 437076102 2,224 15,148 SH   SOLE   15,148 0 0
HONEYWELL INTL INC COM 438516106 1,026 8,220 SH   SOLE   8,220 0 0
HORMEL FOODS CORP COM 440452100 500 14,439 SH   SOLE   14,439 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,532 302,321 SH   SOLE   302,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104 185 9,931 SH   SOLE   9,931 0 0
HUDBAY MINERALS INC COM 443628102 2,786 425,060 SH   SOLE   425,060 0 0
HUMANA INC COM 444859102 1,460 7,083 SH   SOLE   7,083 0 0
HUNT J B TRANS SVCS INC COM 445658107 179 1,952 SH   SOLE   1,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104 608 45,409 SH   SOLE   45,409 0 0
IAC INTERACTIVECORP COM 44919P508 3,935 53,374 SH   SOLE   53,374 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,676 109,166 SH   SOLE   109,166 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 75 5,541 SH   SOLE   5,541 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2,323 SH   SOLE   2,323 0 0
IDEX CORP COM 45167R104 268 2,869 SH   SOLE   2,869 0 0
IDEXX LABS INC COM 45168D104 162 1,047 SH   SOLE   1,047 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8 554 SH   SOLE   554 0 0
ILLINOIS TOOL WKS INC COM 452308109 395 2,982 SH   SOLE   2,982 0 0
ILLUMINA INC COM 452327109 219 1,281 SH   SOLE   1,281 0 0
INCYTE CORP COM 45337C102 1,284 9,606 SH   SOLE   9,606 0 0
INFOSYS LTD SPONSORED ADR 456788108 31 1,961 SH   SOLE   1,961 0 0
INGREDION INC COM 457187102 160 1,325 SH   SOLE   1,325 0 0
INSULET CORP COM 45784P101 6 141 SH   SOLE   141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 145 SH   SOLE   145 0 0
INTEL CORP COM 458140100 1,757 48,713 SH   SOLE   48,713 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 340 SH   SOLE   340 0 0
INTEGER HLDGS CORP COM 45826H109 5 134 SH   SOLE   134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 611 10,200 SH   SOLE   10,200 0 0
INTERDIGITAL INC COM 45867G101 875 10,142 SH   SOLE   10,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,777 10,202 SH   SOLE   10,202 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320 2,415 SH   SOLE   2,415 0 0
INTL PAPER CO COM 460146103 230 4,535 SH   SOLE   4,535 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 680 1,314,124 SH   SOLE   1,314,124 0 0
INTERPUBLIC GROUP COS INC COM 460690100 135 5,502 SH   SOLE   5,502 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 137 SH   SOLE   137 0 0
INTUIT COM 461202103 711 6,131 SH   SOLE   6,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,927 5,123 SH   SOLE   5,123 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,571 555,835 SH   SOLE   555,835 0 0
INVESTORS BANCORP INC NEW COM 46146L101 940 65,397 SH   SOLE   65,397 0 0
IONIS PHARMACEUTICALS INC COM 462222100 36 906 SH   SOLE   906 0 0
IROBOT CORP COM 462726100 1,007 15,230 SH   SOLE   15,230 0 0
IRON MTN INC NEW COM 46284V101 38 1,055 SH   SOLE   1,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,484 21,456 SH   SOLE   21,456 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 2,226 SH   SOLE   2,226 0 0
ITRON INC COM 465741106 681 11,215 SH   SOLE   11,215 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 503 SH   SOLE   503 0 0
JPMORGAN CHASE & CO COM 46625H100 2,932 33,378 SH   SOLE   33,378 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 112 2,032 SH   SOLE   2,032 0 0
JD COM INC SPON ADR CL A 47215P106 3,848 123,688 SH   SOLE   123,688 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 417 SH   SOLE   417 0 0
JIVE SOFTWARE INC COM 47760A108 228 53,077 SH   SOLE   53,077 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,423 16,183 SH   SOLE   16,183 0 0
JOHNSON & JOHNSON COM 478160104 491 3,946 SH   SOLE   3,946 0 0
JONES LANG LASALLE INC COM 48020Q107 291 2,615 SH   SOLE   2,615 0 0
JUNIPER NETWORKS INC COM 48203R104 288 10,347 SH   SOLE   10,347 0 0
JUNO THERAPEUTICS INC COM 48205A109 17 780 SH   SOLE   780 0 0
KLA-TENCOR CORP COM 482480100 246 2,584 SH   SOLE   2,584 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 411 4,791 SH   SOLE   4,791 0 0
KATE SPADE & CO COM 485865109 12 501 SH   SOLE   501 0 0
KELLOGG CO COM 487836108 610 8,407 SH   SOLE   8,407 0 0
KEYCORP NEW COM 493267108 764 42,966 SH   SOLE   42,966 0 0
KIMBERLY CLARK CORP COM 494368103 559 4,246 SH   SOLE   4,246 0 0
KIMCO RLTY CORP COM 49446R109 218 9,861 SH   SOLE   9,861 0 0
KINDER MORGAN INC DEL COM 49456B101 24,016 1,104,691 SH   SOLE   1,104,691 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 10,654 213,600 SH   SOLE   213,600 0 0
KINDRED HEALTHCARE INC COM 494580103 3 361 SH   SOLE   361 0 0
KITE PHARMA INC COM 49803L109 44 558 SH   SOLE   558 0 0
KOHLS CORP COM 500255104 299 7,508 SH   SOLE   7,508 0 0
KRAFT HEINZ CO COM 500754106 1,353 14,902 SH   SOLE   14,902 0 0
KROGER CO COM 501044101 193 6,546 SH   SOLE   6,546 0 0
L BRANDS INC COM 501797104 233 4,945 SH   SOLE   4,945 0 0
LKQ CORP COM 501889208 146 4,985 SH   SOLE   4,985 0 0
LTC PPTYS INC COM 502175102 5 103 SH   SOLE   103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 502 3,501 SH   SOLE   3,501 0 0
LAM RESEARCH CORP COM 512807108 354 2,755 SH   SOLE   2,755 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 203 16,047 SH   SOLE   16,047 0 0
LAUDER ESTEE COS INC CL A 518439104 545 6,426 SH   SOLE   6,426 0 0
LEAR CORP COM NEW 521865204 124 878 SH   SOLE   878 0 0
LEGGETT & PLATT INC COM 524660107 28 556 SH   SOLE   556 0 0
LENDINGCLUB CORP COM 52603A109 68 12,396 SH   SOLE   12,396 0 0
LENDINGTREE INC NEW COM 52603B107 57 454 SH   SOLE   454 0 0
LENNAR CORP CL A 526057104 218 4,250 SH   SOLE   4,250 0 0
LEUCADIA NATL CORP COM 527288104 37 1,426 SH   SOLE   1,426 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 239 4,178 SH   SOLE   4,178 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 340 SH   SOLE   340 0 0
LEXINGTON REALTY TRUST COM 529043101 7,668 768,377 SH   SOLE   768,377 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 273 3,161 SH   SOLE   3,161 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 119 5,969 SH   SOLE   5,969 0 0
LILLY ELI & CO COM 532457108 1,159 13,783 SH   SOLE   13,783 0 0
LINCOLN NATL CORP IND COM 534187109 212 3,246 SH   SOLE   3,246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 546 SH   SOLE   546 0 0
LOCKHEED MARTIN CORP COM 539830109 207 774 SH   SOLE   774 0 0
LOEWS CORP COM 540424108 433 9,257 SH   SOLE   9,257 0 0
LOWES COS INC COM 548661107 738 8,980 SH   SOLE   8,980 0 0
LULULEMON ATHLETICA INC COM 550021109 94 1,813 SH   SOLE   1,813 0 0
M & T BK CORP COM 55261F104 563 3,641 SH   SOLE   3,641 0 0
MFA FINL INC COM 55272X102 17,494 2,165,089 SH   SOLE   2,165,089 0 0
MGM RESORTS INTERNATIONAL COM 552953101 203 7,403 SH   SOLE   7,403 0 0
MPLX LP COM UNIT REP LTD 55336V100 39,631 1,098,431 SH   SOLE   1,098,431 0 0
MACERICH CO COM 554382101 334 5,185 SH   SOLE   5,185 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,127 13,992 SH   SOLE   13,992 0 0
MACYS INC COM 55616P104 269 9,067 SH   SOLE   9,067 0 0
MAG SILVER CORP COM 55903Q104 11,146 848,894 SH   SOLE   848,894 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49,177 639,413 SH   SOLE   639,413 0 0
MAIN STREET CAPITAL CORP COM 56035L104 140 3,657 SH   SOLE   3,657 0 0
MANPOWERGROUP INC COM 56418H100 287 2,801 SH   SOLE   2,801 0 0
MARATHON OIL CORP COM 565849106 199 12,584 SH   SOLE   12,584 0 0
MARATHON PETE CORP COM 56585A102 232 4,599 SH   SOLE   4,599 0 0
MARKEL CORP COM 570535104 426 437 SH   SOLE   437 0 0
MARSH & MCLENNAN COS INC COM 571748102 311 4,215 SH   SOLE   4,215 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,584 16,814 SH   SOLE   16,814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 604 2,768 SH   SOLE   2,768 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 336 16,823 SH   SOLE   16,823 0 0
MASCO CORP COM 574599106 222 6,538 SH   SOLE   6,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 911 8,101 SH   SOLE   8,101 0 0
MATCH GROUP INC COM 57665R106 604 36,993 SH   SOLE   36,993 0 0
MATTEL INC COM 577081102 267 10,426 SH   SOLE   10,426 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 255 5,665 SH   SOLE   5,665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 385 3,951 SH   SOLE   3,951 0 0
MCDONALDS CORP COM 580135101 631 4,866 SH   SOLE   4,866 0 0
MCEWEN MNG INC COM 58039P107 8,817 2,900,377 SH   SOLE   2,900,377 0 0
MCKESSON CORP COM 58155Q103 354 2,385 SH   SOLE   2,385 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 72 806 SH   SOLE   806 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,424 653,551 SH   SOLE   653,551 0 0
MEDLEY CAP CORP COM 58503F106 127 16,517 SH   SOLE   16,517 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,123 168,459 SH   SOLE   168,459 0 0
MERCADOLIBRE INC COM 58733R102 24,988 118,162 SH   SOLE   118,162 0 0
MERCK & CO INC COM 58933Y105 679 10,682 SH   SOLE   10,682 0 0
METLIFE INC COM 59156R108 396 7,494 SH   SOLE   7,494 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 650 1,357 SH   SOLE   1,357 0 0
MICROSOFT CORP COM 594918104 3,653 55,471 SH   SOLE   55,471 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 190 2,570 SH   SOLE   2,570 0 0
MICRON TECHNOLOGY INC COM 595112103 471 16,312 SH   SOLE   16,312 0 0
MINDBODY INC COM CL A 60255W105 33 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 313 1,363 SH   SOLE   1,363 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,626 16,986 SH   SOLE   16,986 0 0
MONDELEZ INTL INC CL A 609207105 1,375 31,928 SH   SOLE   31,928 0 0
MONSANTO CO NEW COM 61166W101 406 3,584 SH   SOLE   3,584 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 82 1,782 SH   SOLE   1,782 0 0
MOODYS CORP COM 615369105 437 3,898 SH   SOLE   3,898 0 0
MORGAN STANLEY COM NEW 617446448 384 8,963 SH   SOLE   8,963 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 255 33,620 SH   SOLE   33,620 0 0
MOSAIC CO NEW COM 61945C103 951 32,585 SH   SOLE   32,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 681 7,895 SH   SOLE   7,895 0 0
MURPHY OIL CORP COM 626717102 19 680 SH   SOLE   680 0 0
MYRIAD GENETICS INC COM 62855J104 2 125 SH   SOLE   125 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 668 29,556 SH   SOLE   29,556 0 0
NRG ENERGY INC COM NEW 629377508 26 1,364 SH   SOLE   1,364 0 0
NRG YIELD INC CL A NEW 62942X306 751 43,161 SH   SOLE   43,161 0 0
NASDAQ INC COM 631103108 381 5,491 SH   SOLE   5,491 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 70 SH   SOLE   70 0 0
NATIONAL OILWELL VARCO INC COM 637071101 315 7,857 SH   SOLE   7,857 0 0
NATUS MEDICAL INC DEL COM 639050103 6 155 SH   SOLE   155 0 0
NAUTILUS INC COM 63910B102 5 252 SH   SOLE   252 0 0
NAVIENT CORPORATION COM 63938C108 20 1,368 SH   SOLE   1,368 0 0
NELNET INC CL A 64031N108 13 301 SH   SOLE   301 0 0
NETAPP INC COM 64110D104 332 7,942 SH   SOLE   7,942 0 0
NETFLIX INC COM 64110L106 1,483 10,032 SH   SOLE   10,032 0 0
NETEASE INC SPONSORED ADR 64110W102 4,758 16,755 SH   SOLE   16,755 0 0
NETGEAR INC COM 64111Q104 473 9,539 SH   SOLE   9,539 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 89 21,285 SH   SOLE   21,285 0 0
NEVSUN RES LTD COM 64156L101 1,434 559,346 SH   SOLE   559,346 0 0
NEW MTN FIN CORP COM 647551100 135 9,057 SH   SOLE   9,057 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 943 15,619 SH   SOLE   15,619 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,035 590,996 SH   SOLE   590,996 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 372 26,651 SH   SOLE   26,651 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15,413 2,498,124 SH   SOLE   2,498,124 0 0
NEWELL BRANDS INC COM 651229106 196 4,146 SH   SOLE   4,146 0 0
NEWFIELD EXPL CO COM 651290108 122 3,311 SH   SOLE   3,311 0 0
NEWMONT MINING CORP COM 651639106 1,108 33,605 SH   SOLE   33,605 0 0
NEWS CORP NEW CL A 65249B109 22 1,656 SH   SOLE   1,656 0 0
NEWS CORP NEW CL B 65249B208 6 476 SH   SOLE   476 0 0
NEXTERA ENERGY INC COM 65339F101 591 4,605 SH   SOLE   4,605 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 397 11,971 SH   SOLE   11,971 0 0
NIKE INC CL B 654106103 842 15,104 SH   SOLE   15,104 0 0
NISOURCE INC COM 65473P105 261 10,989 SH   SOLE   10,989 0 0
NOKIA CORP SPONSORED ADR 654902204 1,734 319,901 SH   SOLE   319,901 0 0
NOBLE ENERGY INC COM 655044105 196 5,702 SH   SOLE   5,702 0 0
NORDSTROM INC COM 655664100 304 6,528 SH   SOLE   6,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 433 3,867 SH   SOLE   3,867 0 0
NORTHERN TR CORP COM 665859104 339 3,913 SH   SOLE   3,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 130 547 SH   SOLE   547 0 0
NORTHWEST NAT GAS CO COM 667655104 7,602 128,625 SH   SOLE   128,625 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,716 352,393 SH   SOLE   352,393 0 0
NOVO-NORDISK A S ADR 670100205 3,541 103,297 SH   SOLE   103,297 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 469 SH   SOLE   469 0 0
NUCOR CORP COM 670346105 357 5,977 SH   SOLE   5,977 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18,878 363,180 SH   SOLE   363,180 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 353 12,614 SH   SOLE   12,614 0 0
NVIDIA CORP COM 67066G104 699 6,420 SH   SOLE   6,420 0 0
NUTRI SYS INC NEW COM 67069D108 1,316 23,706 SH   SOLE   23,706 0 0
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NUVEEN MTG OPPORTUNITY TERM COM 670735109 280 11,313 SH   SOLE   11,313 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 205 758 SH   SOLE   758 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 827 13,051 SH   SOLE   13,051 0 0
OMNICOM GROUP INC COM 681919106 194 2,245 SH   SOLE   2,245 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,000 272,796 SH   SOLE   272,796 0 0
ON DECK CAP INC COM 682163100 10 1,992 SH   SOLE   1,992 0 0
ONEOK INC NEW COM 682680103 19,232 346,897 SH   SOLE   346,897 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31,623 585,714 SH   SOLE   585,714 0 0
ORACLE CORP COM 68389X105 611 13,686 SH   SOLE   13,686 0 0
PG&E CORP COM 69331C108 501 7,550 SH   SOLE   7,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 838 6,968 SH   SOLE   6,968 0 0
PPG INDS INC COM 693506107 124 1,180 SH   SOLE   1,180 0 0
PPL CORP COM 69351T106 8,396 224,542 SH   SOLE   224,542 0 0
PVH CORP COM 693656100 862 8,334 SH   SOLE   8,334 0 0
PACCAR INC COM 693718108 217 3,235 SH   SOLE   3,235 0 0
PALO ALTO NETWORKS INC COM 697435105 106 939 SH   SOLE   939 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,244 96,721 SH   SOLE   96,721 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,658 1,236,593 SH   SOLE   1,236,593 0 0
PANDORA MEDIA INC COM 698354107 2,134 180,658 SH   SOLE   180,658 0 0
PANERA BREAD CO CL A 69840W108 40 151 SH   SOLE   151 0 0
PARKER HANNIFIN CORP COM 701094104 345 2,154 SH   SOLE   2,154 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,702 432,304 SH   SOLE   432,304 0 0
PATTERSON COMPANIES INC COM 703395103 32 713 SH   SOLE   713 0 0
PAYCHEX INC COM 704326107 259 4,391 SH   SOLE   4,391 0 0
PAYPAL HLDGS INC COM 70450Y103 534 12,421 SH   SOLE   12,421 0 0
PENNANTPARK INVT CORP COM 708062104 136 16,664 SH   SOLE   16,664 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,082 1,018,696 SH   SOLE   1,018,696 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,360 SH   SOLE   1,360 0 0
PEPSICO INC COM 713448108 1,186 10,601 SH   SOLE   10,601 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 507 16,277 SH   SOLE   16,277 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,709 SH   SOLE   2,709 0 0
PFIZER INC COM 717081103 8,019 234,410 SH   SOLE   234,410 0 0
PHILIP MORRIS INTL INC COM 718172109 9,225 81,709 SH   SOLE   81,709 0 0
PHILLIPS 66 COM 718546104 215 2,717 SH   SOLE   2,717 0 0
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PINNACLE WEST CAP CORP COM 723484101 365 4,381 SH   SOLE   4,381 0 0
PIONEER NAT RES CO COM 723787107 1,307 7,017 SH   SOLE   7,017 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,039 792,118 SH   SOLE   792,118 0 0
PLANET FITNESS INC CL A 72703H101 20 1,057 SH   SOLE   1,057 0 0
POOL CORPORATION COM 73278L105 296 2,478 SH   SOLE   2,478 0 0
POTASH CORP SASK INC COM 73755L107 594 34,864 SH   SOLE   34,864 0 0
PRAXAIR INC COM 74005P104 488 4,113 SH   SOLE   4,113 0 0
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PRETIUM RES INC COM 74139C102 2,194 205,207 SH   SOLE   205,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 316 4,641 SH   SOLE   4,641 0 0
PRICELINE GRP INC COM NEW 741503403 970 545 SH   SOLE   545 0 0
PRIMERO MNG CORP COM 74164W106 1,345 2,424,767 SH   SOLE   2,424,767 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 277 4,391 SH   SOLE   4,391 0 0
PROCTER AND GAMBLE CO COM 742718109 1,493 16,620 SH   SOLE   16,620 0 0
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PROLOGIS INC COM 74340W103 328 6,315 SH   SOLE   6,315 0 0
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PRUDENTIAL FINL INC COM 744320102 278 2,606 SH   SOLE   2,606 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 322 7,257 SH   SOLE   7,257 0 0
PUBLIC STORAGE COM 74460D109 227 1,037 SH   SOLE   1,037 0 0
PULTE GROUP INC COM 745867101 32 1,350 SH   SOLE   1,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 152 SH   SOLE   152 0 0
QORVO INC COM 74736K101 38 558 SH   SOLE   558 0 0
QUALCOMM INC COM 747525103 1,427 24,892 SH   SOLE   24,892 0 0
QUANTA SVCS INC COM 74762E102 93 2,513 SH   SOLE   2,513 0 0
QUEST DIAGNOSTICS INC COM 74834L100 689 7,018 SH   SOLE   7,018 0 0
RADIUS HEALTH INC COM NEW 750469207 5 132 SH   SOLE   132 0 0
RAMBUS INC DEL COM 750917106 425 32,331 SH   SOLE   32,331 0 0
RALPH LAUREN CORP CL A 751212101 20 248 SH   SOLE   248 0 0
RANGE RES CORP COM 75281A109 23 788 SH   SOLE   788 0 0
RAYTHEON CO COM NEW 755111507 184 1,204 SH   SOLE   1,204 0 0
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RED HAT INC COM 756577102 70 806 SH   SOLE   806 0 0
REDWOOD TR INC COM 758075402 8,504 511,969 SH   SOLE   511,969 0 0
REGAL ENTMT GROUP CL A 758766109 7,991 353,891 SH   SOLE   353,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107 325 838 SH   SOLE   838 0 0
REGIONS FINL CORP NEW COM 7591EP100 510 35,132 SH   SOLE   35,132 0 0
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RESMED INC COM 761152107 310 4,304 SH   SOLE   4,304 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 481 19,059 SH   SOLE   19,059 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59 1,444 SH   SOLE   1,444 0 0
ROBERT HALF INTL INC COM 770323103 44 899 SH   SOLE   899 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,462 9,388 SH   SOLE   9,388 0 0
ROCKWELL COLLINS INC COM 774341101 114 1,173 SH   SOLE   1,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 412 1,993 SH   SOLE   1,993 0 0
ROSS STORES INC COM 778296103 181 2,741 SH   SOLE   2,741 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,372 172,474 SH   SOLE   172,474 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,037 SH   SOLE   1,037 0 0
RYDER SYS INC COM 783549108 28 372 SH   SOLE   372 0 0
S&P GLOBAL INC COM 78409V104 212 1,623 SH   SOLE   1,623 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 34 1,334 SH   SOLE   1,334 0 0
SL GREEN RLTY CORP COM 78440X101 229 2,146 SH   SOLE   2,146 0 0
SLM CORP COM 78442P106 22 1,820 SH   SOLE   1,820 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,509 40,861 SH   SOLE   40,861 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121 3,404 SH   SOLE   3,404 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,378 335,759 SH   SOLE   335,759 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 131 SH   SOLE   131 0 0
SALESFORCE COM INC COM 79466L302 262 3,177 SH   SOLE   3,177 0 0
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SCANA CORP NEW COM 80589M102 411 6,287 SH   SOLE   6,287 0 0
SCHEIN HENRY INC COM 806407102 237 1,393 SH   SOLE   1,393 0 0
SCHLUMBERGER LTD COM 806857108 888 11,372 SH   SOLE   11,372 0 0
SCHWAB CHARLES CORP NEW COM 808513105 423 10,370 SH   SOLE   10,370 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 648 6,941 SH   SOLE   6,941 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 64 822 SH   SOLE   822 0 0
SEABRIDGE GOLD INC COM 811916105 1,220 110,926 SH   SOLE   110,926 0 0
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SEATTLE GENETICS INC COM 812578102 58 921 SH   SOLE   921 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,017 42,863 SH   SOLE   42,863 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,541 23,688 SH   SOLE   23,688 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,576 332,518 SH   SOLE   332,518 0 0
SEMGROUP CORP CL A 81663A105 10,543 292,858 SH   SOLE   292,858 0 0
SEMPRA ENERGY COM 816851109 242 2,192 SH   SOLE   2,192 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,810 435,083 SH   SOLE   435,083 0 0
SERVICENOW INC COM 81762P102 123 1,407 SH   SOLE   1,407 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,751 426,663 SH   SOLE   426,663 0 0
SHERWIN WILLIAMS CO COM 824348106 1,380 4,450 SH   SOLE   4,450 0 0
SHIRE PLC SPONSORED ADR 82481R106 28 161 SH   SOLE   161 0 0
SIERRA WIRELESS INC COM 826516106 248 9,379 SH   SOLE   9,379 0 0
SIGMA DESIGNS INC COM 826565103 85 13,607 SH   SOLE   13,607 0 0
SILICON LABORATORIES INC COM 826919102 901 12,246 SH   SOLE   12,246 0 0
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SILVER WHEATON CORP COM 828336107 40,558 1,946,161 SH   SOLE   1,946,161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 3,061 SH   SOLE   3,061 0 0
SIRIUS XM HLDGS INC COM 82968B103 259 50,311 SH   SOLE   50,311 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,310 122,875 SH   SOLE   122,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,886 29,460 SH   SOLE   29,460 0 0
SMUCKER J M CO COM NEW 832696405 728 5,551 SH   SOLE   5,551 0 0
SNAP ON INC COM 833034101 179 1,064 SH   SOLE   1,064 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24,620 716,308 SH   SOLE   716,308 0 0
SOHU COM INC COM 83408W103 270 6,873 SH   SOLE   6,873 0 0
SOLAR CAP LTD COM 83413U100 137 6,043 SH   SOLE   6,043 0 0
SONOCO PRODS CO COM 835495102 262 4,954 SH   SOLE   4,954 0 0
SOUTHERN CO COM 842587107 8,776 176,303 SH   SOLE   176,303 0 0
SOUTHERN COPPER CORP COM 84265V105 2,513 70,009 SH   SOLE   70,009 0 0
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SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,447 224,826 SH   SOLE   224,826 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,900 364,174 SH   SOLE   364,174 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 976 16,851 SH   SOLE   16,851 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 408 SH   SOLE   408 0 0
SPROUTS FMRS MKT INC COM 85208M102 39 1,668 SH   SOLE   1,668 0 0
SQUARE INC CL A 852234103 72 4,166 SH   SOLE   4,166 0 0
STANLEY BLACK & DECKER INC COM 854502101 588 4,427 SH   SOLE   4,427 0 0
STAPLES INC COM 855030102 25 2,819 SH   SOLE   2,819 0 0
STARBUCKS CORP COM 855244109 849 14,545 SH   SOLE   14,545 0 0
STARWOOD PPTY TR INC COM 85571B105 9,617 425,895 SH   SOLE   425,895 0 0
STATE STR CORP COM 857477103 200 2,511 SH   SOLE   2,511 0 0
STATOIL ASA SPONSORED ADR 85771P102 932 54,268 SH   SOLE   54,268 0 0
STERICYCLE INC COM 858912108 49 589 SH   SOLE   589 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 278 17,576 SH   SOLE   17,576 0 0
STRYKER CORP COM 863667101 555 4,218 SH   SOLE   4,218 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 705 26,136 SH   SOLE   26,136 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 327 13,643 SH   SOLE   13,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 28 924 SH   SOLE   924 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24,072 985,736 SH   SOLE   985,736 0 0
SUNOCO LP COM U REP LP 86765K109 98 4,075 SH   SOLE   4,075 0 0
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SYMANTEC CORP COM 871503108 506 16,495 SH   SOLE   16,495 0 0
SYNOPSYS INC COM 871607107 220 3,047 SH   SOLE   3,047 0 0
SYNGENTA AG SPONSORED ADR 87160A100 60 677 SH   SOLE   677 0 0
SYNCHRONY FINL COM 87165B103 214 6,226 SH   SOLE   6,226 0 0
SYSCO CORP COM 871829107 385 7,424 SH   SOLE   7,424 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 14,403 241,410 SH   SOLE   241,410 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 128 3,290 SH   SOLE   3,290 0 0
TCP CAP CORP COM 87238Q103 132 7,578 SH   SOLE   7,578 0 0
TJX COS INC NEW COM 872540109 452 5,711 SH   SOLE   5,711 0 0
T MOBILE US INC COM 872590104 501 7,762 SH   SOLE   7,762 0 0
TPG SPECIALTY LENDING INC COM 87265K102 355 17,404 SH   SOLE   17,404 0 0
TAHOE RES INC COM 873868103 31,194 3,895,277 SH   SOLE   3,895,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 905 SH   SOLE   905 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 7,046 245,010 SH   SOLE   245,010 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,732 220,525 SH   SOLE   220,525 0 0
TARGET CORP COM 87612E106 6,966 126,213 SH   SOLE   126,213 0 0
TARGA RES CORP COM 87612G101 9,052 151,118 SH   SOLE   151,118 0 0
TECK RESOURCES LTD CL B 878742204 1,814 83,205 SH   SOLE   83,205 0 0
TEGNA INC COM 87901J105 24 930 SH   SOLE   930 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,415 244,024 SH   SOLE   244,024 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 276 24,583 SH   SOLE   24,583 0 0
TENARIS S A SPONSORED ADR 88031M109 23,698 694,128 SH   SOLE   694,128 0 0
TERADATA CORP DEL COM 88076W103 305 9,789 SH   SOLE   9,789 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 267 2,719 SH   SOLE   2,719 0 0
TERRAFORM GLOBAL INC CL A 88104M101 210 43,646 SH   SOLE   43,646 0 0
TERRAFORM PWR INC CL A COM 88104R100 359 28,988 SH   SOLE   28,988 0 0
TESARO INC COM 881569107 17 110 SH   SOLE   110 0 0
TESORO CORP COM 881609101 245 3,021 SH   SOLE   3,021 0 0
TESLA INC COM 88160R101 9,044 32,496 SH   SOLE   32,496 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,839 327,498 SH   SOLE   327,498 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 846 SH   SOLE   846 0 0
TEXAS INSTRS INC COM 882508104 465 5,768 SH   SOLE   5,768 0 0
TEXTRON INC COM 883203101 125 2,620 SH   SOLE   2,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523 3,406 SH   SOLE   3,406 0 0
3M CO COM 88579Y101 1,220 6,374 SH   SOLE   6,374 0 0
TIFFANY & CO NEW COM 886547108 641 6,726 SH   SOLE   6,726 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 122 7,653 SH   SOLE   7,653 0 0
TIME WARNER INC COM NEW 887317303 683 6,993 SH   SOLE   6,993 0 0
TORCHMARK CORP COM 891027104 193 2,506 SH   SOLE   2,506 0 0
TOTAL SYS SVCS INC COM 891906109 232 4,331 SH   SOLE   4,331 0 0
TRACTOR SUPPLY CO COM 892356106 98 1,415 SH   SOLE   1,415 0 0
TRANSCANADA CORP COM 89353D107 23,822 516,192 SH   SOLE   516,192 0 0
TRANSDIGM GROUP INC COM 893641100 400 1,818 SH   SOLE   1,818 0 0
TRANSENTERIX INC COM NEW 89366M201 118 97,862 SH   SOLE   97,862 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,007 179,201 SH   SOLE   179,201 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5,048 354,981 SH   SOLE   354,981 0 0
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SPRINT CORP COM SER 1 85207U105 925 106,559 SH   SOLE   106,559 0 0
ADIENT PLC ORD SHS G0084W101 1,104 15,193 SH   SOLE   15,193 0 0
BANK N S HALIFAX COM 064149107 27 467 SH   SOLE   467 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 520 SH   SOLE   520 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 1,892 SH   SOLE   1,892 0 0
GRAN TIERRA ENERGY INC COM 38500T101 28 10,647 SH   SOLE   10,647 0 0
METHANEX CORP COM 59151K108 27 584 SH   SOLE   584 0 0
NICE LTD SPONSORED ADR 653656108 29 423 SH   SOLE   423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28 386 SH   SOLE   386 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 872 SH   SOLE   872 0 0
VEON LTD SPONSORED ADR 91822M106 81 19,786 SH   SOLE   19,786 0 0
IMPINJ INC COM 453204109 187 6,181 SH   SOLE   6,181 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 726 49,002 SH   SOLE   49,002 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 770 19,593 SH   SOLE   19,593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,284 17,261 SH   SOLE   17,261 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,523 27,901 SH   SOLE   27,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,065 38,743 SH   SOLE   38,743 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 182 134,923 SH   SOLE   134,923 0 0
ARCHROCK INC COM 03957W106 3,578 288,548 SH   SOLE   288,548 0 0
GGP INC COM 36174X101 229 9,873 SH   SOLE   9,873 0 0
COTY INC COM CL A 222070203 102 5,630 SH   SOLE   5,630 0 0
ENVISION HEALTHCARE CORP COM 29414D100 59 967 SH   SOLE   967 0 0
TECHNIPFMC PLC COM G87110105 66 2,043 SH   SOLE   2,043 0 0
DIAMONDBACK ENERGY INC COM 25278X109 97 933 SH   SOLE   933 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 1,524 SH   SOLE   1,524 0 0
L3 TECHNOLOGIES INC COM 502413107 310 1,878 SH   SOLE   1,878 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 223 1,856 SH   SOLE   1,856 0 0
SVB FINL GROUP COM 78486Q101 92 493 SH   SOLE   493 0 0
RENREN INC SPON ADR A NEW 759892201 108 13,868 SH   SOLE   13,868 0 0
SNAP INC CL A 83304A106 3,650 162,020 SH   SOLE   162,020 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 161 6,623 SH   SOLE   6,623 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9,025 1,626,063 SH   SOLE   1,626,063 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18,035 794,128 SH   SOLE   794,128 0 0
DONNELLEY R R & SONS CO COM 257867200 5,762 475,799 SH   SOLE   475,799 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8,516 353,660 SH   SOLE   353,660 0 0
LADDER CAP CORP CL A 505743104 9,008 623,824 SH   SOLE   623,824 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,238 579,753 SH   SOLE   579,753 0 0
NEW SR INVT GROUP INC COM 648691103 8,543 837,539 SH   SOLE   837,539 0 0
UNITI GROUP INC COM 91325V108 8,408 325,242 SH   SOLE   325,242 0 0
WADDELL & REED FINL INC CL A 930059100 7,726 454,464 SH   SOLE   454,464 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6,585 1,208,323 SH   SOLE   1,208,323 0 0
COSTAMARE INC SHS Y1771G102 9,482 1,423,733 SH   SOLE   1,423,733 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 987 51,687 SH   SOLE   51,687 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 960 40,068 SH   SOLE   40,068 0 0
ORCHID IS CAP INC COM 68571X103 877 87,750 SH   SOLE   87,750 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,727 113,949 SH   SOLE   113,949 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,486 502,072 SH   SOLE   502,072 0 0
STUDENT TRANSN INC COM 86388A108 8,006 1,366,223 SH   SOLE   1,366,223 0 0
STURM RUGER & CO INC COM 864159108 8,163 152,433 SH   SOLE   152,433 0 0
AK STL HLDG CORP COM 001547108 22 3,110 SH   SOLE   3,110 0 0
AECOM COM 00766T100 55 1,535 SH   SOLE   1,535 0 0
AEGION CORP COM 00770F104 11 475 SH   SOLE   475 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 460 SH   SOLE   460 0 0
ALCOA CORP COM 013872106 62 1,810 SH   SOLE   1,810 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1,080 SH   SOLE   1,080 0 0
ALTRA INDL MOTION CORP COM 02208R106 12 300 SH   SOLE   300 0 0
ANIXTER INTL INC COM 035290105 26 325 SH   SOLE   325 0 0
ARGAN INC COM 04010E109 10 150 SH   SOLE   150 0 0
ASTEC INDS INC COM 046224101 10 160 SH   SOLE   160 0 0
ATKORE INTL GROUP INC COM 047649108 11 415 SH   SOLE   415 0 0
CSW INDUSTRIALS INC COM 126402106 11 305 SH   SOLE   305 0 0
CALGON CARBON CORP COM 129603106 10 700 SH   SOLE   700 0 0
CALIX INC COM 13100M509 11 1,540 SH   SOLE   1,540 0 0
CENTURY ALUM CO COM 156431108 9 720 SH   SOLE   720 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30 990 SH   SOLE   990 0 0
CLIFFS NAT RES INC COM 18683K101 19 2,280 SH   SOLE   2,280 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10 405 SH   SOLE   405 0 0
COMMERCIAL METALS CO COM 201723103 22 1,145 SH   SOLE   1,145 0 0
CRANE CO COM 224399105 43 580 SH   SOLE   580 0 0
EAGLE MATERIALS INC COM 26969P108 47 480 SH   SOLE   480 0 0
EMCOR GROUP INC COM 29084Q100 38 600 SH   SOLE   600 0 0
EXPONENT INC COM 30214U102 11 190 SH   SOLE   190 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 10 545 SH   SOLE   545 0 0
GENESEE & WYO INC CL A 371559105 41 605 SH   SOLE   605 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 335 SH   SOLE   335 0 0
GORMAN RUPP CO COM 383082104 11 340 SH   SOLE   340 0 0
GRANITE CONSTR INC COM 387328107 20 390 SH   SOLE   390 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 430 SH   SOLE   430 0 0
HD SUPPLY HLDGS INC COM 40416M105 82 1,990 SH   SOLE   1,990 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10 270 SH   SOLE   270 0 0
HERC HLDGS INC COM 42704L104 11 225 SH   SOLE   225 0 0
HUBBELL INC COM 443510607 66 550 SH   SOLE   550 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 300 SH   SOLE   300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 57 655 SH   SOLE   655 0 0
MDU RES GROUP INC COM 552690109 53 1,935 SH   SOLE   1,935 0 0
MRC GLOBAL INC COM 55345K103 17 945 SH   SOLE   945 0 0
MYR GROUP INC DEL COM 55405W104 12 290 SH   SOLE   290 0 0
MANITOWOC INC COM 563571108 9 1,625 SH   SOLE   1,625 0 0
MASTEC INC COM 576323109 33 815 SH   SOLE   815 0 0
MINERALS TECHNOLOGIES INC COM 603158106 26 345 SH   SOLE   345 0 0
MUELLER INDS INC COM 624756102 20 570 SH   SOLE   570 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19 1,605 SH   SOLE   1,605 0 0
NOW INC COM 67011P100 18 1,065 SH   SOLE   1,065 0 0
POWELL INDS INC COM 739128106 10 290 SH   SOLE   290 0 0
RPM INTL INC COM 749685103 73 1,320 SH   SOLE   1,320 0 0
RBC BEARINGS INC COM 75524B104 23 235 SH   SOLE   235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 720 SH   SOLE   720 0 0
REXNORD CORP NEW COM 76169B102 24 1,025 SH   SOLE   1,025 0 0
RYERSON HLDG CORP COM 783754104 13 1,045 SH   SOLE   1,045 0 0
SPX CORP COM 784635104 11 445 SH   SOLE   445 0 0
STANTEC INC COM 85472N109 29 1,130 SH   SOLE   1,130 0 0
SUMMIT MATLS INC CL A 86614U100 26 1,065 SH   SOLE   1,065 0 0
TEAM INC COM 878155100 9 330 SH   SOLE   330 0 0
TETRA TECH INC NEW COM 88162G103 23 565 SH   SOLE   565 0 0
TIMKENSTEEL CORP COM 887399103 12 660 SH   SOLE   660 0 0
TITAN MACHY INC COM 88830R101 12 805 SH   SOLE   805 0 0
TUTOR PERINI CORP COM 901109108 12 375 SH   SOLE   375 0 0
U S CONCRETE INC COM NEW 90333L201 11 170 SH   SOLE   170 0 0
UNITED STATES STL CORP NEW COM 912909108 58 1,705 SH   SOLE   1,705 0 0
VALMONT INDS INC COM 920253101 35 225 SH   SOLE   225 0 0
VECTREN CORP COM 92240G101 48 820 SH   SOLE   820 0 0
WABASH NATL CORP COM 929566107 13 630 SH   SOLE   630 0 0
WABTEC CORP COM 929740108 69 880 SH   SOLE   880 0 0
WESCO INTL INC COM 95082P105 33 480 SH   SOLE   480 0 0