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 362 4,666 SH   SOLE   4,666 0 0
AES CORP COM 00130H105 35 3,154 SH   SOLE   3,154 0 0
AT&T INC COM 00206R102 8,998 238,493 SH   SOLE   238,493 0 0
ABBOTT LABS COM 002824100 280 5,766 SH   SOLE   5,766 0 0
ABBVIE INC COM 00287Y109 1,612 22,225 SH   SOLE   22,225 0 0
ABIOMED INC COM 003654100 43 300 SH   SOLE   300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 837 SH   SOLE   837 0 0
ACCURAY INC COM 004397105 720 151,589 SH   SOLE   151,589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,231 21,386 SH   SOLE   21,386 0 0
ACUITY BRANDS INC COM 00508Y102 353 1,738 SH   SOLE   1,738 0 0
ADOBE SYS INC COM 00724F101 466 3,293 SH   SOLE   3,293 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 130 1,111 SH   SOLE   1,111 0 0
AEROVIRONMENT INC COM 008073108 1,672 43,780 SH   SOLE   43,780 0 0
AETNA INC NEW COM 00817Y108 1,189 7,828 SH   SOLE   7,828 0 0
AFFILIATED MANAGERS GROUP COM 008252108 163 980 SH   SOLE   980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 518 8,728 SH   SOLE   8,728 0 0
AGRIUM INC COM 008916108 699 7,727 SH   SOLE   7,727 0 0
AIR PRODS & CHEMS INC COM 009158106 238 1,666 SH   SOLE   1,666 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224 4,505 SH   SOLE   4,505 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,354 2,420,146 SH   SOLE   2,420,146 0 0
ALARM COM HLDGS INC COM 011642105 657 17,460 SH   SOLE   17,460 0 0
ALASKA AIR GROUP INC COM 011659109 611 6,804 SH   SOLE   6,804 0 0
ALBEMARLE CORP COM 012653101 11,225 106,361 SH   SOLE   106,361 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 2,830 SH   SOLE   2,830 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 329 2,703 SH   SOLE   2,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,962 35,214 SH   SOLE   35,214 0 0
ALIGN TECHNOLOGY INC COM 016255101 179 1,191 SH   SOLE   1,191 0 0
ALLEGHANY CORP DEL COM 017175100 380 639 SH   SOLE   639 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 224 873 SH   SOLE   873 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 244 10,291 SH   SOLE   10,291 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 271 14,353 SH   SOLE   14,353 0 0
ALLIANT ENERGY CORP COM 018802108 470 11,688 SH   SOLE   11,688 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 279 21,349 SH   SOLE   21,349 0 0
ALLSTATE CORP COM 020002101 847 9,577 SH   SOLE   9,577 0 0
ALLY FINL INC COM 02005N100 313 14,985 SH   SOLE   14,985 0 0
ALPHABET INC CAP STK CL C 02079K107 1,365 1,502 SH   SOLE   1,502 0 0
ALPHABET INC CAP STK CL A 02079K305 7,946 8,547 SH   SOLE   8,547 0 0
ALTRIA GROUP INC COM 02209S103 9,168 123,109 SH   SOLE   123,109 0 0
AMAZON COM INC COM 023135106 2,183 2,255 SH   SOLE   2,255 0 0
AMBEV SA SPONSORED ADR 02319V103 293 53,419 SH   SOLE   53,419 0 0
AMEDISYS INC COM 023436108 18 291 SH   SOLE   291 0 0
AMEREN CORP COM 023608102 8,737 159,819 SH   SOLE   159,819 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1,925 SH   SOLE   1,925 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 294 5,834 SH   SOLE   5,834 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 84 1,773 SH   SOLE   1,773 0 0
AMERICAN ELEC PWR INC COM 025537101 496 7,137 SH   SOLE   7,137 0 0
AMERICAN EXPRESS CO COM 025816109 855 10,152 SH   SOLE   10,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 592 9,469 SH   SOLE   9,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,417 10,712 SH   SOLE   10,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 528 6,774 SH   SOLE   6,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 149 1,571 SH   SOLE   1,571 0 0
AMERIPRISE FINL INC COM 03076C106 229 1,799 SH   SOLE   1,799 0 0
AMETEK INC NEW COM 031100100 317 5,233 SH   SOLE   5,233 0 0
AMGEN INC COM 031162100 483 2,807 SH   SOLE   2,807 0 0
AMPHENOL CORP NEW CL A 032095101 338 4,574 SH   SOLE   4,574 0 0
ANADARKO PETE CORP COM 032511107 122 2,684 SH   SOLE   2,684 0 0
ANALOG DEVICES INC COM 032654105 1,190 15,294 SH   SOLE   15,294 0 0
ANGIES LIST INC COM 034754101 572 44,755 SH   SOLE   44,755 0 0
ANNALY CAP MGMT INC COM 035710409 21,619 1,794,100 SH   SOLE   1,794,100 0 0
ANSYS INC COM 03662Q105 257 2,111 SH   SOLE   2,111 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15,708 473,420 SH   SOLE   473,420 0 0
ANTHEM INC COM 036752103 1,145 6,085 SH   SOLE   6,085 0 0
APACHE CORP COM 037411105 87 1,819 SH   SOLE   1,819 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 55 1,281 SH   SOLE   1,281 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19,308 1,040,837 SH   SOLE   1,040,837 0 0
APPLE INC COM 037833100 5,157 35,809 SH   SOLE   35,809 0 0
APPLIED MATLS INC COM 038222105 511 12,372 SH   SOLE   12,372 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 5,052 SH   SOLE   5,052 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 182 12,174 SH   SOLE   12,174 0 0
ARES CAP CORP COM 04010L103 132 8,055 SH   SOLE   8,055 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,183 299,131 SH   SOLE   299,131 0 0
ASANKO GOLD INC COM 04341Y105 454 296,305 SH   SOLE   296,305 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,307 1,201,780 SH   SOLE   1,201,780 0 0
ASSURANT INC COM 04621X108 28 272 SH   SOLE   272 0 0
AUTODESK INC COM 052769106 1,119 11,095 SH   SOLE   11,095 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 482 10,625 SH   SOLE   10,625 0 0
AUTOLIV INC COM 052800109 277 2,519 SH   SOLE   2,519 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342 3,337 SH   SOLE   3,337 0 0
AUTONATION INC COM 05329W102 997 23,658 SH   SOLE   23,658 0 0
AUTOZONE INC COM 053332102 184 323 SH   SOLE   323 0 0
AVALONBAY CMNTYS INC COM 053484101 535 2,783 SH   SOLE   2,783 0 0
AVANGRID INC COM 05351W103 8,751 198,221 SH   SOLE   198,221 0 0
AVERY DENNISON CORP COM 053611109 36 408 SH   SOLE   408 0 0
AVIS BUDGET GROUP COM 053774105 22 820 SH   SOLE   820 0 0
AVISTA CORP COM 05379B107 8,626 203,163 SH   SOLE   203,163 0 0
BB&T CORP COM 054937107 577 12,707 SH   SOLE   12,707 0 0
B & G FOODS INC NEW COM 05508R106 6,083 170,874 SH   SOLE   170,874 0 0
BADGER METER INC COM 056525108 481 12,059 SH   SOLE   12,059 0 0
BAIDU INC SPON ADR REP A 056752108 1,887 10,549 SH   SOLE   10,549 0 0
BAKER HUGHES INC COM 057224107 391 7,166 SH   SOLE   7,166 0 0
BALL CORP COM 058498106 627 14,851 SH   SOLE   14,851 0 0
BANCO DE CHILE SPONSORED ADR 059520106 159 2,042 SH   SOLE   2,042 0 0
BANCO MACRO SA SPON ADR B 05961W105 10,136 109,947 SH   SOLE   109,947 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 193 7,605 SH   SOLE   7,605 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,629 328,362 SH   SOLE   328,362 0 0
BANK AMER CORP COM 060505104 2,536 104,523 SH   SOLE   104,523 0 0
BANK NEW YORK MELLON CORP COM 064058100 611 11,974 SH   SOLE   11,974 0 0
BANKRATE INC DEL COM 06647F102 186 14,480 SH   SOLE   14,480 0 0
BAOZUN INC SPONSORED ADR 06684L103 150 6,759 SH   SOLE   6,759 0 0
BARD C R INC COM 067383109 516 1,632 SH   SOLE   1,632 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12,084 454,446 SH   SOLE   454,446 0 0
BARRICK GOLD CORP COM 067901108 87 5,448 SH   SOLE   5,448 0 0
BAXTER INTL INC COM 071813109 822 13,570 SH   SOLE   13,570 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,153 219,388 SH   SOLE   219,388 0 0
BECTON DICKINSON & CO COM 075887109 742 3,804 SH   SOLE   3,804 0 0
BED BATH & BEYOND INC COM 075896100 65 2,150 SH   SOLE   2,150 0 0
BELDEN INC COM 077454106 1,224 16,227 SH   SOLE   16,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,794 16,499 SH   SOLE   16,499 0 0
BEST BUY INC COM 086516101 952 16,612 SH   SOLE   16,612 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33 918 SH   SOLE   918 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 176 1,935 SH   SOLE   1,935 0 0
BIOGEN INC COM 09062X103 989 3,645 SH   SOLE   3,645 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 352 8,602 SH   SOLE   8,602 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 378 23,962 SH   SOLE   23,962 0 0
BLACKBERRY LTD COM 09228F103 29 2,872 SH   SOLE   2,872 0 0
BLACKROCK INCOME TR INC COM 09247F100 267 41,955 SH   SOLE   41,955 0 0
BLACKROCK INC COM 09247X101 358 848 SH   SOLE   848 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 297 22,390 SH   SOLE   22,390 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 112 15,018 SH   SOLE   15,018 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,663 337,436 SH   SOLE   337,436 0 0
BLOCK H & R INC COM 093671105 12,083 390,920 SH   SOLE   390,920 0 0
BLUEBIRD BIO INC COM 09609G100 19 180 SH   SOLE   180 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,951 774,619 SH   SOLE   774,619 0 0
BOEING CO COM 097023105 511 2,582 SH   SOLE   2,582 0 0
BORGWARNER INC COM 099724106 247 5,832 SH   SOLE   5,832 0 0
BOSTON PROPERTIES INC COM 101121101 92 748 SH   SOLE   748 0 0
BOSTON SCIENTIFIC CORP COM 101137107 689 24,843 SH   SOLE   24,843 0 0
BOTTOMLINE TECH DEL INC COM 101388106 148 5,752 SH   SOLE   5,752 0 0
BRF SA SPONSORED ADR 10552T107 263 22,338 SH   SOLE   22,338 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 44 571 SH   SOLE   571 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 307 5,511 SH   SOLE   5,511 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116 1,533 SH   SOLE   1,533 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,276 180,514 SH   SOLE   180,514 0 0
BROOKDALE SR LIVING INC COM 112463104 17 1,167 SH   SOLE   1,167 0 0
BROOKS AUTOMATION INC COM 114340102 2,788 128,531 SH   SOLE   128,531 0 0
BROWN FORMAN CORP CL B 115637209 184 3,776 SH   SOLE   3,776 0 0
B2GOLD CORP COM 11777Q209 2,032 723,135 SH   SOLE   723,135 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32,288 505,052 SH   SOLE   505,052 0 0
BUFFALO WILD WINGS INC COM 119848109 979 7,730 SH   SOLE   7,730 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,310 867,144 SH   SOLE   867,144 0 0
CBS CORP NEW CL B 124857202 204 3,197 SH   SOLE   3,197 0 0
CBRE GROUP INC CL A 12504L109 504 13,840 SH   SOLE   13,840 0 0
CDK GLOBAL INC COM 12508E101 166 2,672 SH   SOLE   2,672 0 0
CF INDS HLDGS INC COM 125269100 730 26,112 SH   SOLE   26,112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344 5,006 SH   SOLE   5,006 0 0
CIGNA CORPORATION COM 125509109 1,512 9,035 SH   SOLE   9,035 0 0
CIT GROUP INC COM NEW 125581801 295 6,056 SH   SOLE   6,056 0 0
CME GROUP INC COM 12572Q105 885 7,067 SH   SOLE   7,067 0 0
CMS ENERGY CORP COM 125896100 637 13,775 SH   SOLE   13,775 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 74 4,649 SH   SOLE   4,649 0 0
CSX CORP COM 126408103 1,180 21,620 SH   SOLE   21,620 0 0
CVR ENERGY INC COM 12662P108 8,353 383,884 SH   SOLE   383,884 0 0
CVR PARTNERS LP COM 126633106 111 31,684 SH   SOLE   31,684 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 565 59,485 SH   SOLE   59,485 0 0
CVS HEALTH CORP COM 126650100 974 12,101 SH   SOLE   12,101 0 0
CYS INVTS INC COM 12673A108 18,796 2,234,914 SH   SOLE   2,234,914 0 0
CA INC COM 12673P105 249 7,222 SH   SOLE   7,222 0 0
CABOT OIL & GAS CORP COM 127097103 167 6,647 SH   SOLE   6,647 0 0
CAL MAINE FOODS INC COM NEW 128030202 23 576 SH   SOLE   576 0 0
CALAVO GROWERS INC COM 128246105 16 230 SH   SOLE   230 0 0
CAMDEN PPTY TR SH BEN INT 133131102 99 1,154 SH   SOLE   1,154 0 0
CAMECO CORP COM 13321L108 50,813 5,587,741 SH   SOLE   5,587,741 0 0
CAMPBELL SOUP CO COM 134429109 572 10,964 SH   SOLE   10,964 0 0
CANADIAN NAT RES LTD COM 136385101 28 954 SH   SOLE   954 0 0
CANADIAN PAC RY LTD COM 13645T100 31 190 SH   SOLE   190 0 0
CANADIAN SOLAR INC COM 136635109 597 37,481 SH   SOLE   37,481 0 0
CAPITAL ONE FINL CORP COM 14040H105 601 7,271 SH   SOLE   7,271 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,342 991,607 SH   SOLE   991,607 0 0
CARDINAL HEALTH INC COM 14149Y108 344 4,421 SH   SOLE   4,421 0 0
CARE CAP PPTYS INC COM 141624106 9,709 363,638 SH   SOLE   363,638 0 0
CARMAX INC COM 143130102 226 3,589 SH   SOLE   3,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 430 6,562 SH   SOLE   6,562 0 0
CARTER INC COM 146229109 42 467 SH   SOLE   467 0 0
CATERPILLAR INC DEL COM 149123101 533 4,964 SH   SOLE   4,964 0 0
CELANESE CORP DEL COM SER A 150870103 1,236 13,021 SH   SOLE   13,021 0 0
CELGENE CORP COM 151020104 1,427 10,988 SH   SOLE   10,988 0 0
CENTENE CORP DEL COM 15135B101 483 6,046 SH   SOLE   6,046 0 0
CENTERPOINT ENERGY INC COM 15189T107 653 23,838 SH   SOLE   23,838 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,787 663,497 SH   SOLE   663,497 0 0
CENTURYLINK INC COM 156700106 9,003 377,008 SH   SOLE   377,008 0 0
CERNER CORP COM 156782104 681 10,239 SH   SOLE   10,239 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 292 7,525 SH   SOLE   7,525 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,643 4,878 SH   SOLE   4,878 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 403 12,447 SH   SOLE   12,447 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,839 407,297 SH   SOLE   407,297 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 7,749 288,293 SH   SOLE   288,293 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 3,284 SH   SOLE   3,284 0 0
CHEVRON CORP NEW COM 166764100 1,420 13,613 SH   SOLE   13,613 0 0
CHILDRENS PL INC COM 168905107 17 168 SH   SOLE   168 0 0
CHIMERA INVT CORP COM NEW 16934Q208 18,599 998,337 SH   SOLE   998,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 739 1,776 SH   SOLE   1,776 0 0
CHOICE HOTELS INTL INC COM 169905106 290 4,517 SH   SOLE   4,517 0 0
CHURCH & DWIGHT INC COM 171340102 220 4,248 SH   SOLE   4,248 0 0
CIMAREX ENERGY CO COM 171798101 119 1,265 SH   SOLE   1,265 0 0
CINCINNATI FINL CORP COM 172062101 338 4,668 SH   SOLE   4,668 0 0
CISCO SYS INC COM 17275R102 2,029 64,838 SH   SOLE   64,838 0 0
CINTAS CORP COM 172908105 268 2,126 SH   SOLE   2,126 0 0
CITIGROUP INC COM NEW 172967424 1,064 15,913 SH   SOLE   15,913 0 0
CITIZENS FINL GROUP INC COM 174610105 676 18,958 SH   SOLE   18,958 0 0
CITRIX SYS INC COM 177376100 216 2,714 SH   SOLE   2,714 0 0
CLOROX CO DEL COM 189054109 754 5,660 SH   SOLE   5,660 0 0
COACH INC COM 189754104 183 3,872 SH   SOLE   3,872 0 0
COCA COLA CO COM 191216100 9,966 222,216 SH   SOLE   222,216 0 0
COEUR MNG INC COM NEW 192108504 18,642 2,172,714 SH   SOLE   2,172,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 546 8,224 SH   SOLE   8,224 0 0
COLGATE PALMOLIVE CO COM 194162103 674 9,093 SH   SOLE   9,093 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 92 1,583 SH   SOLE   1,583 0 0
COMCAST CORP NEW CL A 20030N101 1,294 33,255 SH   SOLE   33,255 0 0
COMERICA INC COM 200340107 649 8,857 SH   SOLE   8,857 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 27,912 SH   SOLE   27,912 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 348 17,784 SH   SOLE   17,784 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 21,737 SH   SOLE   21,737 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 12,288 SH   SOLE   12,288 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,981 113,602 SH   SOLE   113,602 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 191 16,575 SH   SOLE   16,575 0 0
COMPASS MINERALS INTL INC COM 20451N101 943 14,439 SH   SOLE   14,439 0 0
CONAGRA BRANDS INC COM 205887102 311 8,692 SH   SOLE   8,692 0 0
CONCHO RES INC COM 20605P101 261 2,150 SH   SOLE   2,150 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 144 7,616 SH   SOLE   7,616 0 0
CONOCOPHILLIPS COM 20825C104 654 14,882 SH   SOLE   14,882 0 0
CONSOL ENERGY INC COM 20854P109 28 1,857 SH   SOLE   1,857 0 0
CONSOLIDATED EDISON INC COM 209115104 9,746 120,590 SH   SOLE   120,590 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,491 7,694 SH   SOLE   7,694 0 0
COOPER COS INC COM NEW 216648402 562 2,346 SH   SOLE   2,346 0 0
COPART INC COM 217204106 299 9,403 SH   SOLE   9,403 0 0
CORNING INC COM 219350105 214 7,110 SH   SOLE   7,110 0 0
COSTCO WHSL CORP NEW COM 22160K105 924 5,777 SH   SOLE   5,777 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 31 188 SH   SOLE   188 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 373 15,869 SH   SOLE   15,869 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3,608 185,483 SH   SOLE   185,483 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,608 298,352 SH   SOLE   298,352 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,340 13,373 SH   SOLE   13,373 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,291 79,662 SH   SOLE   79,662 0 0
CUMMINS INC COM 231021106 739 4,555 SH   SOLE   4,555 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,642 120,300 SH   SOLE   120,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19,162 566,410 SH   SOLE   566,410 0 0
D R HORTON INC COM 23331A109 282 8,151 SH   SOLE   8,151 0 0
DTE ENERGY CO COM 233331107 696 6,575 SH   SOLE   6,575 0 0
DSW INC CL A 23334L102 6,611 373,527 SH   SOLE   373,527 0 0
DANAHER CORP DEL COM 235851102 304 3,608 SH   SOLE   3,608 0 0
DARDEN RESTAURANTS INC COM 237194105 505 5,582 SH   SOLE   5,582 0 0
DAVITA INC COM 23918K108 725 11,192 SH   SOLE   11,192 0 0
DEERE & CO COM 244199105 456 3,690 SH   SOLE   3,690 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,088 246,965 SH   SOLE   246,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,810 33,681 SH   SOLE   33,681 0 0
DENISON MINES CORP COM 248356107 10,944 25,379,427 SH   SOLE   25,379,427 0 0
DENTSPLY SIRONA INC COM 24906P109 1,418 21,864 SH   SOLE   21,864 0 0
DEVON ENERGY CORP NEW COM 25179M103 145 4,539 SH   SOLE   4,539 0 0
DEXCOM INC COM 252131107 2,232 30,516 SH   SOLE   30,516 0 0
DICKS SPORTING GOODS INC COM 253393102 80 2,002 SH   SOLE   2,002 0 0
DIGITAL RLTY TR INC COM 253868103 527 4,662 SH   SOLE   4,662 0 0
DINEEQUITY INC COM 254423106 5,861 133,045 SH   SOLE   133,045 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 1,027 SH   SOLE   1,027 0 0
DISNEY WALT CO COM DISNEY 254687106 1,429 13,454 SH   SOLE   13,454 0 0
DISCOVER FINL SVCS COM 254709108 319 5,123 SH   SOLE   5,123 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 730 SH   SOLE   730 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28 1,098 SH   SOLE   1,098 0 0
DISH NETWORK CORP CL A 25470M109 189 3,009 SH   SOLE   3,009 0 0
DOLLAR GEN CORP NEW COM 256677105 88 1,227 SH   SOLE   1,227 0 0
DOLLAR TREE INC COM 256746108 172 2,464 SH   SOLE   2,464 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,165 40,364 SH   SOLE   40,364 0 0
DOMINION ENERGY INC COM 25746U109 332 4,332 SH   SOLE   4,332 0 0
DOVER CORP COM 260003108 254 3,170 SH   SOLE   3,170 0 0
DOW CHEM CO COM 260543103 1,679 26,617 SH   SOLE   26,617 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 586 6,428 SH   SOLE   6,428 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 588 7,280 SH   SOLE   7,280 0 0
DUKE REALTY CORP COM NEW 264411505 272 9,714 SH   SOLE   9,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,477 113,370 SH   SOLE   113,370 0 0
DYCOM INDS INC COM 267475101 870 9,718 SH   SOLE   9,718 0 0
EL POLLO LOCO HLDGS INC COM 268603107 20 1,425 SH   SOLE   1,425 0 0
EOG RES INC COM 26875P101 877 9,689 SH   SOLE   9,689 0 0
EQT CORP COM 26884L109 14,005 239,036 SH   SOLE   239,036 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27,226 364,808 SH   SOLE   364,808 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 401 10,532 SH   SOLE   10,532 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 14 174 SH   SOLE   174 0 0
EASTMAN CHEM CO COM 277432100 277 3,300 SH   SOLE   3,300 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 284 24,975 SH   SOLE   24,975 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 274 29,246 SH   SOLE   29,246 0 0
EBAY INC COM 278642103 491 14,048 SH   SOLE   14,048 0 0
ECOLAB INC COM 278865100 229 1,724 SH   SOLE   1,724 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,086 449,481 SH   SOLE   449,481 0 0
EDISON INTL COM 281020107 728 9,317 SH   SOLE   9,317 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 27 702 SH   SOLE   702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 414 3,505 SH   SOLE   3,505 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 274 18,095 SH   SOLE   18,095 0 0
ELECTRONIC ARTS INC COM 285512109 290 2,743 SH   SOLE   2,743 0 0
ELLIE MAE INC COM 28849P100 388 3,530 SH   SOLE   3,530 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8,073 498,022 SH   SOLE   498,022 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 137 7,521 SH   SOLE   7,521 0 0
EMERSON ELEC CO COM 291011104 1,584 26,561 SH   SOLE   26,561 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,720 53,932 SH   SOLE   53,932 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 117 5,165 SH   SOLE   5,165 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 550 34,513 SH   SOLE   34,513 0 0
ENBRIDGE INC COM 29250N105 26,748 671,892 SH   SOLE   671,892 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20,162 1,260,131 SH   SOLE   1,260,131 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8,218 533,271 SH   SOLE   533,271 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,560 1,495,117 SH   SOLE   1,495,117 0 0
ENERGY FUELS INC COM NEW 292671708 8,034 5,064,713 SH   SOLE   5,064,713 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 229 24,275 SH   SOLE   24,275 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 105 19,118 SH   SOLE   19,118 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,815 444,041 SH   SOLE   444,041 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17,058 1,005,754 SH   SOLE   1,005,754 0 0
ENSIGN GROUP INC COM 29358P101 17 795 SH   SOLE   795 0 0
ENTERGY CORP NEW COM 29364G103 9,112 118,688 SH   SOLE   118,688 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76,431 2,822,414 SH   SOLE   2,822,414 0 0
ENVESTNET INC COM 29404K106 238 6,002 SH   SOLE   6,002 0 0
EQUIFAX INC COM 294429105 269 1,959 SH   SOLE   1,959 0 0
EQUINIX INC COM PAR $0.001 29444U700 402 936 SH   SOLE   936 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 484 7,346 SH   SOLE   7,346 0 0
ERICSSON ADR B SEK 10 294821608 1,260 175,708 SH   SOLE   175,708 0 0
ERIE INDTY CO CL A 29530P102 289 2,310 SH   SOLE   2,310 0 0
ESSEX PPTY TR INC COM 297178105 476 1,849 SH   SOLE   1,849 0 0
ETSY INC COM 29786A106 25 1,636 SH   SOLE   1,636 0 0
EVERSOURCE ENERGY COM 30040W108 490 8,068 SH   SOLE   8,068 0 0
EXELON CORP COM 30161N101 456 12,639 SH   SOLE   12,639 0 0
EXPEDIA INC DEL COM NEW 30212P303 464 3,112 SH   SOLE   3,112 0 0
EXPEDITORS INTL WASH INC COM 302130109 708 12,528 SH   SOLE   12,528 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 694 10,875 SH   SOLE   10,875 0 0
EXTRA SPACE STORAGE INC COM 30225T102 255 3,272 SH   SOLE   3,272 0 0
EXXON MOBIL CORP COM 30231G102 9,914 122,806 SH   SOLE   122,806 0 0
FLIR SYS INC COM 302445101 24 680 SH   SOLE   680 0 0
F M C CORP COM NEW 302491303 56,418 772,323 SH   SOLE   772,323 0 0
FACEBOOK INC CL A 30303M102 15,762 104,400 SH   SOLE   104,400 0 0
FARO TECHNOLOGIES INC COM 311642102 1,179 31,185 SH   SOLE   31,185 0 0
FASTENAL CO COM 311900104 485 11,148 SH   SOLE   11,148 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 1,444 SH   SOLE   1,444 0 0
FEDEX CORP COM 31428X106 1,017 4,680 SH   SOLE   4,680 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 9,984 SH   SOLE   9,984 0 0
F5 NETWORKS INC COM 315616102 263 2,069 SH   SOLE   2,069 0 0
FIBROGEN INC COM 31572Q808 20 616 SH   SOLE   616 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 84 8,287 SH   SOLE   8,287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 812 9,514 SH   SOLE   9,514 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 591 13,180 SH   SOLE   13,180 0 0
FIFTH THIRD BANCORP COM 316773100 615 23,680 SH   SOLE   23,680 0 0
FIFTH STREET FINANCE CORP COM 31678A103 105 21,651 SH   SOLE   21,651 0 0
FINISH LINE INC CL A 317923100 7 467 SH   SOLE   467 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,668 91,649 SH   SOLE   91,649 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,721 1,897,494 SH   SOLE   1,897,494 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 594 5,935 SH   SOLE   5,935 0 0
FIRST SOLAR INC COM 336433107 423 10,615 SH   SOLE   10,615 0 0
FISERV INC COM 337738108 872 7,125 SH   SOLE   7,125 0 0
FIRSTENERGY CORP COM 337932107 7,976 273,521 SH   SOLE   273,521 0 0
FITBIT INC CL A 33812L102 339 63,803 SH   SOLE   63,803 0 0
500 COM LTD SPON ADR REP A 33829R100 54 4,986 SH   SOLE   4,986 0 0
FLUOR CORP NEW COM 343412102 573 12,510 SH   SOLE   12,510 0 0
FLOWSERVE CORP COM 34354P105 46 983 SH   SOLE   983 0 0
FOOT LOCKER INC COM 344849104 332 6,731 SH   SOLE   6,731 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 563 50,331 SH   SOLE   50,331 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 2,385 SH   SOLE   2,385 0 0
FORTUNA SILVER MINES INC COM 349915108 9,154 1,872,072 SH   SOLE   1,872,072 0 0
FRANCESCAS HLDGS CORP COM 351793104 13 1,147 SH   SOLE   1,147 0 0
FRANKLIN RES INC COM 354613101 235 5,253 SH   SOLE   5,253 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8,141 734,758 SH   SOLE   734,758 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,869 155,590 SH   SOLE   155,590 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,815 129,594 SH   SOLE   129,594 0 0
GEO GROUP INC NEW COM 36162J106 21 699 SH   SOLE   699 0 0
GNC HLDGS INC COM CL A 36191G107 28 3,297 SH   SOLE   3,297 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 28 278 SH   SOLE   278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 444 7,756 SH   SOLE   7,756 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,154 322,634 SH   SOLE   322,634 0 0
GAP INC DEL COM 364760108 23 1,048 SH   SOLE   1,048 0 0
GARTNER INC COM 366651107 227 1,835 SH   SOLE   1,835 0 0
GENERAL DYNAMICS CORP COM 369550108 177 891 SH   SOLE   891 0 0
GENERAL ELECTRIC CO COM 369604103 453 16,766 SH   SOLE   16,766 0 0
GENERAL MLS INC COM 370334104 235 4,241 SH   SOLE   4,241 0 0
GENERAL MTRS CO COM 37045V100 337 9,654 SH   SOLE   9,654 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20,702 652,440 SH   SOLE   652,440 0 0
GENUINE PARTS CO COM 372460105 174 1,880 SH   SOLE   1,880 0 0
GERDAU S A SPON ADR REP PFD 373737105 104 34,134 SH   SOLE   34,134 0 0
GILEAD SCIENCES INC COM 375558103 894 12,635 SH   SOLE   12,635 0 0
GILDAN ACTIVEWEAR INC COM 375916103 110 3,591 SH   SOLE   3,591 0 0
GLOBAL PMTS INC COM 37940X102 149 1,650 SH   SOLE   1,650 0 0
GLOBAL X FDS REIT ETF 37950E127 2,197 143,616 SH   SOLE   143,616 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 129 36,933 SH   SOLE   36,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 554 2,498 SH   SOLE   2,498 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 126 5,608 SH   SOLE   5,608 0 0
GOLUB CAP BDC INC COM 38173M102 129 6,728 SH   SOLE   6,728 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 7,335 SH   SOLE   7,335 0 0
GOPRO INC CL A 38268T103 16 1,979 SH   SOLE   1,979 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,397 458,618 SH   SOLE   458,618 0 0
GRAINGER W W INC COM 384802104 568 3,149 SH   SOLE   3,149 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,499 1,955,057 SH   SOLE   1,955,057 0 0
GROUPON INC COM 399473107 1,850 481,835 SH   SOLE   481,835 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,693 180,423 SH   SOLE   180,423 0 0
GRUBHUB INC COM 400110102 979 22,462 SH   SOLE   22,462 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,752 453,128 SH   SOLE   453,128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 426 6,198 SH   SOLE   6,198 0 0
HCP INC COM 40414L109 373 11,662 SH   SOLE   11,662 0 0
HP INC COM 40434L105 226 12,935 SH   SOLE   12,935 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77 1,991 SH   SOLE   1,991 0 0
HALLIBURTON CO COM 406216101 176 4,132 SH   SOLE   4,132 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16 1,217 SH   SOLE   1,217 0 0
HANESBRANDS INC COM 410345102 212 9,135 SH   SOLE   9,135 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 618 27,023 SH   SOLE   27,023 0 0
HARLEY DAVIDSON INC COM 412822108 466 8,628 SH   SOLE   8,628 0 0
HARRIS CORP DEL COM 413875105 247 2,266 SH   SOLE   2,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 397 7,553 SH   SOLE   7,553 0 0
HASBRO INC COM 418056107 886 7,948 SH   SOLE   7,948 0 0
HEALTHEQUITY INC COM 42226A107 407 8,167 SH   SOLE   8,167 0 0
HECLA MNG CO COM 422704106 16,855 3,304,891 SH   SOLE   3,304,891 0 0
HELMERICH & PAYNE INC COM 423452101 29 542 SH   SOLE   542 0 0
HERCULES CAPITAL INC COM 427096508 122 9,196 SH   SOLE   9,196 0 0
HERSHEY CO COM 427866108 821 7,651 SH   SOLE   7,651 0 0
HESS CORP COM 42809H107 1,322 30,134 SH   SOLE   30,134 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 12,765 SH   SOLE   12,765 0 0
HIBBETT SPORTS INC COM 428567101 5 235 SH   SOLE   235 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,019 31,387 SH   SOLE   31,387 0 0
HOLOGIC INC COM 436440101 543 11,962 SH   SOLE   11,962 0 0
HOME DEPOT INC COM 437076102 2,310 15,059 SH   SOLE   15,059 0 0
HONEYWELL INTL INC COM 438516106 1,318 9,890 SH   SOLE   9,890 0 0
HORMEL FOODS CORP COM 440452100 611 17,919 SH   SOLE   17,919 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,386 321,979 SH   SOLE   321,979 0 0
HOST HOTELS & RESORTS INC COM 44107P104 284 15,558 SH   SOLE   15,558 0 0
HUDBAY MINERALS INC COM 443628102 1,519 262,965 SH   SOLE   262,965 0 0
HUMANA INC COM 444859102 1,855 7,708 SH   SOLE   7,708 0 0
HUNT J B TRANS SVCS INC COM 445658107 204 2,235 SH   SOLE   2,235 0 0
HUNTINGTON BANCSHARES INC COM 446150104 594 43,947 SH   SOLE   43,947 0 0
IAC INTERACTIVECORP COM 44919P508 7,615 73,760 SH   SOLE   73,760 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,140 130,176 SH   SOLE   130,176 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 72 5,435 SH   SOLE   5,435 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 125 2,420 SH   SOLE   2,420 0 0
IDEX CORP COM 45167R104 317 2,809 SH   SOLE   2,809 0 0
IDEXX LABS INC COM 45168D104 332 2,055 SH   SOLE   2,055 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6 463 SH   SOLE   463 0 0
ILLINOIS TOOL WKS INC COM 452308109 447 3,119 SH   SOLE   3,119 0 0
ILLUMINA INC COM 452327109 410 2,360 SH   SOLE   2,360 0 0
INCYTE CORP COM 45337C102 1,486 11,802 SH   SOLE   11,802 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 1,938 SH   SOLE   1,938 0 0
INGREDION INC COM 457187102 134 1,121 SH   SOLE   1,121 0 0
INSULET CORP COM 45784P101 19 364 SH   SOLE   364 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 370 SH   SOLE   370 0 0
INTEL CORP COM 458140100 1,938 57,438 SH   SOLE   57,438 0 0
INTEGER HLDGS CORP COM 45826H109 17 382 SH   SOLE   382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 751 11,393 SH   SOLE   11,393 0 0
INTERDIGITAL INC COM 45867G101 1,030 13,331 SH   SOLE   13,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,821 11,835 SH   SOLE   11,835 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 1,987 SH   SOLE   1,987 0 0
INTL PAPER CO COM 460146103 186 3,284 SH   SOLE   3,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 156 6,349 SH   SOLE   6,349 0 0
INTUIT COM 461202103 1,242 9,353 SH   SOLE   9,353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,930 15,962 SH   SOLE   15,962 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,732 582,376 SH   SOLE   582,376 0 0
INVESTORS BANCORP INC NEW COM 46146L101 924 69,165 SH   SOLE   69,165 0 0
IONIS PHARMACEUTICALS INC COM 462222100 68 1,335 SH   SOLE   1,335 0 0
IROBOT CORP COM 462726100 4,335 51,527 SH   SOLE   51,527 0 0
IRON MTN INC NEW COM 46284V101 40 1,159 SH   SOLE   1,159 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2,841 SH   SOLE   2,841 0 0
ITRON INC COM 465741106 999 14,751 SH   SOLE   14,751 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 629 SH   SOLE   629 0 0
JPMORGAN CHASE & CO COM 46625H100 3,323 36,361 SH   SOLE   36,361 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 258 4,750 SH   SOLE   4,750 0 0
JD COM INC SPON ADR CL A 47215P106 4,640 118,302 SH   SOLE   118,302 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 289 SH   SOLE   289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,365 54,741 SH   SOLE   54,741 0 0
JOHNSON & JOHNSON COM 478160104 422 3,187 SH   SOLE   3,187 0 0
JONES LANG LASALLE INC COM 48020Q107 319 2,551 SH   SOLE   2,551 0 0
JUNIPER NETWORKS INC COM 48203R104 335 12,002 SH   SOLE   12,002 0 0
JUNO THERAPEUTICS INC COM 48205A109 47 1,573 SH   SOLE   1,573 0 0
KLA-TENCOR CORP COM 482480100 253 2,761 SH   SOLE   2,761 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 724 6,915 SH   SOLE   6,915 0 0
KATE SPADE & CO COM 485865109 23 1,229 SH   SOLE   1,229 0 0
KELLOGG CO COM 487836108 510 7,343 SH   SOLE   7,343 0 0
KEYCORP NEW COM 493267108 1,114 59,427 SH   SOLE   59,427 0 0
KIMBERLY CLARK CORP COM 494368103 577 4,467 SH   SOLE   4,467 0 0
KIMCO RLTY CORP COM 49446R109 177 9,649 SH   SOLE   9,649 0 0
KINDER MORGAN INC DEL COM 49456B101 25,911 1,352,349 SH   SOLE   1,352,349 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,465 215,702 SH   SOLE   215,702 0 0
KITE PHARMA INC COM 49803L109 69 662 SH   SOLE   662 0 0
KOHLS CORP COM 500255104 312 8,061 SH   SOLE   8,061 0 0
KRAFT HEINZ CO COM 500754106 366 4,268 SH   SOLE   4,268 0 0
KROGER CO COM 501044101 172 7,357 SH   SOLE   7,357 0 0
L BRANDS INC COM 501797104 377 6,989 SH   SOLE   6,989 0 0
LKQ CORP COM 501889208 168 5,100 SH   SOLE   5,100 0 0
LTC PPTYS INC COM 502175102 16 311 SH   SOLE   311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 595 3,863 SH   SOLE   3,863 0 0
LAM RESEARCH CORP COM 512807108 301 2,128 SH   SOLE   2,128 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 189 17,087 SH   SOLE   17,087 0 0
LAUDER ESTEE COS INC CL A 518439104 681 7,095 SH   SOLE   7,095 0 0
LEAR CORP COM NEW 521865204 145 1,023 SH   SOLE   1,023 0 0
LEGGETT & PLATT INC COM 524660107 32 616 SH   SOLE   616 0 0
LENDINGCLUB CORP COM 52603A109 317 57,467 SH   SOLE   57,467 0 0
LENDINGTREE INC NEW COM 52603B107 312 1,813 SH   SOLE   1,813 0 0
LENNAR CORP CL A 526057104 263 4,924 SH   SOLE   4,924 0 0
LEUCADIA NATL CORP COM 527288104 41 1,564 SH   SOLE   1,564 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 279 4,710 SH   SOLE   4,710 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 1,026 SH   SOLE   1,026 0 0
LEXINGTON REALTY TRUST COM 529043101 7,976 804,865 SH   SOLE   804,865 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 320 3,692 SH   SOLE   3,692 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 148 6,036 SH   SOLE   6,036 0 0
LILLY ELI & CO COM 532457108 1,234 14,995 SH   SOLE   14,995 0 0
LINCOLN NATL CORP IND COM 534187109 290 4,292 SH   SOLE   4,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 1,955 SH   SOLE   1,955 0 0
LOCKHEED MARTIN CORP COM 539830109 252 907 SH   SOLE   907 0 0
LOEWS CORP COM 540424108 477 10,181 SH   SOLE   10,181 0 0
LOWES COS INC COM 548661107 760 9,808 SH   SOLE   9,808 0 0
LULULEMON ATHLETICA INC COM 550021109 151 2,532 SH   SOLE   2,532 0 0
M & T BK CORP COM 55261F104 547 3,375 SH   SOLE   3,375 0 0
MFA FINL INC COM 55272X102 19,487 2,322,615 SH   SOLE   2,322,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 194 6,198 SH   SOLE   6,198 0 0
MPLX LP COM UNIT REP LTD 55336V100 33,412 1,000,357 SH   SOLE   1,000,357 0 0
MACERICH CO COM 554382101 374 6,435 SH   SOLE   6,435 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,047 13,356 SH   SOLE   13,356 0 0
MACYS INC COM 55616P104 278 11,958 SH   SOLE   11,958 0 0
MAG SILVER CORP COM 55903Q104 10,823 829,987 SH   SOLE   829,987 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,857 769,708 SH   SOLE   769,708 0 0
MAIN STREET CAPITAL CORP COM 56035L104 141 3,657 SH   SOLE   3,657 0 0
MANPOWERGROUP INC COM 56418H100 319 2,860 SH   SOLE   2,860 0 0
MARATHON OIL CORP COM 565849106 171 14,430 SH   SOLE   14,430 0 0
MARATHON PETE CORP COM 56585A102 355 6,782 SH   SOLE   6,782 0 0
MARKEL CORP COM 570535104 424 434 SH   SOLE   434 0 0
MARSH & MCLENNAN COS INC COM 571748102 372 4,775 SH   SOLE   4,775 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,506 15,013 SH   SOLE   15,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106 877 3,939 SH   SOLE   3,939 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 290 16,496 SH   SOLE   16,496 0 0
MASCO CORP COM 574599106 229 5,982 SH   SOLE   5,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,045 8,602 SH   SOLE   8,602 0 0
MATCH GROUP INC COM 57665R106 902 51,873 SH   SOLE   51,873 0 0
MATTEL INC COM 577081102 144 6,689 SH   SOLE   6,689 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 196 4,357 SH   SOLE   4,357 0 0
MCCORMICK & CO INC COM NON VTG 579780206 276 2,831 SH   SOLE   2,831 0 0
MCDONALDS CORP COM 580135101 950 6,201 SH   SOLE   6,201 0 0
MCEWEN MNG INC COM 58039P107 7,824 2,975,019 SH   SOLE   2,975,019 0 0
MCKESSON CORP COM 58155Q103 329 2,000 SH   SOLE   2,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,815 684,899 SH   SOLE   684,899 0 0
MEDLEY CAP CORP COM 58503F106 106 16,517 SH   SOLE   16,517 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,998 133,539 SH   SOLE   133,539 0 0
MERCADOLIBRE INC COM 58733R102 35,620 141,982 SH   SOLE   141,982 0 0
MERCK & CO INC COM 58933Y105 558 8,702 SH   SOLE   8,702 0 0
METLIFE INC COM 59156R108 462 8,404 SH   SOLE   8,404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 797 1,355 SH   SOLE   1,355 0 0
MICROSOFT CORP COM 594918104 4,007 58,126 SH   SOLE   58,126 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 208 2,690 SH   SOLE   2,690 0 0
MICRON TECHNOLOGY INC COM 595112103 383 12,839 SH   SOLE   12,839 0 0
MINDBODY INC COM CL A 60255W105 24 900 SH   SOLE   900 0 0
MITEK SYS INC COM NEW 606710200 38 4,532 SH   SOLE   4,532 0 0
MOHAWK INDS INC COM 608190104 399 1,651 SH   SOLE   1,651 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,450 16,797 SH   SOLE   16,797 0 0
MONDELEZ INTL INC CL A 609207105 1,398 32,370 SH   SOLE   32,370 0 0
MONSANTO CO NEW COM 61166W101 1,455 12,292 SH   SOLE   12,292 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 97 1,956 SH   SOLE   1,956 0 0
MOODYS CORP COM 615369105 529 4,345 SH   SOLE   4,345 0 0
MORGAN STANLEY COM NEW 617446448 483 10,850 SH   SOLE   10,850 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 267 33,620 SH   SOLE   33,620 0 0
MOSAIC CO NEW COM 61945C103 935 40,951 SH   SOLE   40,951 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 721 8,317 SH   SOLE   8,317 0 0
MURPHY OIL CORP COM 626717102 19 752 SH   SOLE   752 0 0
MYRIAD GENETICS INC COM 62855J104 22 842 SH   SOLE   842 0 0
NRG ENERGY INC COM NEW 629377508 26 1,497 SH   SOLE   1,497 0 0
NRG YIELD INC CL A NEW 62942X306 1,288 75,487 SH   SOLE   75,487 0 0
NASDAQ INC COM 631103108 365 5,105 SH   SOLE   5,105 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 207 SH   SOLE   207 0 0
NATIONAL OILWELL VARCO INC COM 637071101 331 10,056 SH   SOLE   10,056 0 0
NATUS MEDICAL INC DEL COM 639050103 15 389 SH   SOLE   389 0 0
NAUTILUS INC COM 63910B102 8 396 SH   SOLE   396 0 0
NAVIENT CORPORATION COM 63938C108 25 1,492 SH   SOLE   1,492 0 0
NELNET INC CL A 64031N108 19 397 SH   SOLE   397 0 0
NETAPP INC COM 64110D104 368 9,195 SH   SOLE   9,195 0 0
NETFLIX INC COM 64110L106 1,471 9,848 SH   SOLE   9,848 0 0
NETEASE INC SPONSORED ADR 64110W102 7,288 24,242 SH   SOLE   24,242 0 0
NETGEAR INC COM 64111Q104 537 12,455 SH   SOLE   12,455 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 66 19,355 SH   SOLE   19,355 0 0
NEVSUN RES LTD COM 64156L101 1,214 503,524 SH   SOLE   503,524 0 0
NEW MTN FIN CORP COM 647551100 132 9,057 SH   SOLE   9,057 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,590 65,118 SH   SOLE   65,118 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,803 630,022 SH   SOLE   630,022 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16,634 2,674,312 SH   SOLE   2,674,312 0 0
NEWELL BRANDS INC COM 651229106 128 2,389 SH   SOLE   2,389 0 0
NEWFIELD EXPL CO COM 651290108 27 952 SH   SOLE   952 0 0
NEWMONT MINING CORP COM 651639106 795 24,540 SH   SOLE   24,540 0 0
NEWS CORP NEW CL A 65249B109 25 1,820 SH   SOLE   1,820 0 0
NEWS CORP NEW CL B 65249B208 7 530 SH   SOLE   530 0 0
NEXTERA ENERGY INC COM 65339F101 895 6,385 SH   SOLE   6,385 0 0
NEXGEN ENERGY LTD COM 65340P106 33,623 15,214,797 SH   SOLE   15,214,797 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 655 17,704 SH   SOLE   17,704 0 0
NIKE INC CL B 654106103 1,044 17,692 SH   SOLE   17,692 0 0
NISOURCE INC COM 65473P105 283 11,167 SH   SOLE   11,167 0 0
NOKIA CORP SPONSORED ADR 654902204 2,099 340,735 SH   SOLE   340,735 0 0
NOBLE ENERGY INC COM 655044105 198 6,993 SH   SOLE   6,993 0 0
NORDSTROM INC COM 655664100 315 6,587 SH   SOLE   6,587 0 0
NORFOLK SOUTHERN CORP COM 655844108 880 7,230 SH   SOLE   7,230 0 0
NORTHERN TR CORP COM 665859104 526 5,409 SH   SOLE   5,409 0 0
NORTHROP GRUMMAN CORP COM 666807102 190 742 SH   SOLE   742 0 0
NORTHWEST NAT GAS CO COM 667655104 8,124 135,736 SH   SOLE   135,736 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,589 348,481 SH   SOLE   348,481 0 0
NOVO-NORDISK A S ADR 670100205 4,561 106,331 SH   SOLE   106,331 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 44 694 SH   SOLE   694 0 0
NUCOR CORP COM 670346105 578 9,989 SH   SOLE   9,989 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25,910 555,659 SH   SOLE   555,659 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 277 11,336 SH   SOLE   11,336 0 0
NVIDIA CORP COM 67066G104 1,119 7,740 SH   SOLE   7,740 0 0
NUTRI SYS INC NEW COM 67069D108 1,784 34,275 SH   SOLE   34,275 0 0
NUVASIVE INC COM 670704105 16 210 SH   SOLE   210 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 290 11,313 SH   SOLE   11,313 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 459 SH   SOLE   459 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 912 15,240 SH   SOLE   15,240 0 0
OMNICOM GROUP INC COM 681919106 149 1,796 SH   SOLE   1,796 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,465 286,640 SH   SOLE   286,640 0 0
ON DECK CAP INC COM 682163100 46 9,944 SH   SOLE   9,944 0 0
ONEOK INC NEW COM 682680103 21,343 409,184 SH   SOLE   409,184 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34,120 668,095 SH   SOLE   668,095 0 0
ORACLE CORP COM 68389X105 760 15,149 SH   SOLE   15,149 0 0
PG&E CORP COM 69331C108 628 9,462 SH   SOLE   9,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,085 8,690 SH   SOLE   8,690 0 0
PPG INDS INC COM 693506107 142 1,288 SH   SOLE   1,288 0 0
PPL CORP COM 69351T106 9,106 235,549 SH   SOLE   235,549 0 0
PVH CORP COM 693656100 733 6,399 SH   SOLE   6,399 0 0
PACCAR INC COM 693718108 238 3,601 SH   SOLE   3,601 0 0
PALO ALTO NETWORKS INC COM 697435105 156 1,168 SH   SOLE   1,168 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,965 101,352 SH   SOLE   101,352 0 0
PAN AMERICAN SILVER CORP COM 697900108 19,943 1,185,930 SH   SOLE   1,185,930 0 0
PANDORA MEDIA INC COM 698354107 2,296 257,437 SH   SOLE   257,437 0 0
PANERA BREAD CO CL A 69840W108 88 279 SH   SOLE   279 0 0
PARKER HANNIFIN CORP COM 701094104 294 1,840 SH   SOLE   1,840 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 10,972 460,247 SH   SOLE   460,247 0 0
PATTERSON COMPANIES INC COM 703395103 37 780 SH   SOLE   780 0 0
PAYCHEX INC COM 704326107 220 3,862 SH   SOLE   3,862 0 0
PAYPAL HLDGS INC COM 70450Y103 1,161 21,629 SH   SOLE   21,629 0 0
PENNANTPARK INVT CORP COM 708062104 123 16,664 SH   SOLE   16,664 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,772 1,081,019 SH   SOLE   1,081,019 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,506 SH   SOLE   1,506 0 0
PEPSICO INC COM 713448108 1,331 11,522 SH   SOLE   11,522 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 518 15,396 SH   SOLE   15,396 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 3,396 SH   SOLE   3,396 0 0
PFIZER INC COM 717081103 8,341 248,315 SH   SOLE   248,315 0 0
PHILIP MORRIS INTL INC COM 718172109 10,173 86,614 SH   SOLE   86,614 0 0
PHILLIPS 66 COM 718546104 266 3,219 SH   SOLE   3,219 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20,497 414,742 SH   SOLE   414,742 0 0
PINNACLE WEST CAP CORP COM 723484101 481 5,654 SH   SOLE   5,654 0 0
PIONEER NAT RES CO COM 723787107 1,143 7,162 SH   SOLE   7,162 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,127 1,755,868 SH   SOLE   1,755,868 0 0
PLANET FITNESS INC CL A 72703H101 44 1,872 SH   SOLE   1,872 0 0
POOL CORPORATION COM 73278L105 282 2,399 SH   SOLE   2,399 0 0
POTASH CORP SASK INC COM 73755L107 700 42,993 SH   SOLE   42,993 0 0
PRAXAIR INC COM 74005P104 608 4,584 SH   SOLE   4,584 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37 696 SH   SOLE   696 0 0
PRETIUM RES INC COM 74139C102 1,726 179,895 SH   SOLE   179,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 383 5,155 SH   SOLE   5,155 0 0
PRICELINE GRP INC COM NEW 741503403 999 534 SH   SOLE   534 0 0
PRIMERO MNG CORP COM 74164W106 853 2,462,368 SH   SOLE   2,462,368 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 297 4,632 SH   SOLE   4,632 0 0
PROCTER AND GAMBLE CO COM 742718109 2,472 28,362 SH   SOLE   28,362 0 0
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PROLOGIS INC COM 74340W103 415 7,079 SH   SOLE   7,079 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 6,515 SH   SOLE   6,515 0 0
PUBLIC STORAGE COM 74460D109 238 1,143 SH   SOLE   1,143 0 0
PULTE GROUP INC COM 745867101 36 1,475 SH   SOLE   1,475 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 37 424 SH   SOLE   424 0 0
QORVO INC COM 74736K101 177 2,795 SH   SOLE   2,795 0 0
QUALCOMM INC COM 747525103 1,586 28,716 SH   SOLE   28,716 0 0
QUANTA SVCS INC COM 74762E102 190 5,766 SH   SOLE   5,766 0 0
QUEST DIAGNOSTICS INC COM 74834L100 694 6,245 SH   SOLE   6,245 0 0
RADIUS HEALTH INC COM NEW 750469207 19 425 SH   SOLE   425 0 0
RAMBUS INC DEL COM 750917106 482 42,177 SH   SOLE   42,177 0 0
RALPH LAUREN CORP CL A 751212101 20 272 SH   SOLE   272 0 0
RANGE RES CORP COM 75281A109 20 868 SH   SOLE   868 0 0
RAYTHEON CO COM NEW 755111507 251 1,555 SH   SOLE   1,555 0 0
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RED HAT INC COM 756577102 148 1,542 SH   SOLE   1,542 0 0
REDWOOD TR INC COM 758075402 9,138 536,285 SH   SOLE   536,285 0 0
REGAL ENTMT GROUP CL A 758766109 7,644 373,586 SH   SOLE   373,586 0 0
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REGIONS FINL CORP NEW COM 7591EP100 729 49,813 SH   SOLE   49,813 0 0
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RESMED INC COM 761152107 368 4,727 SH   SOLE   4,727 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 487 24,431 SH   SOLE   24,431 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36 847 SH   SOLE   847 0 0
ROBERT HALF INTL INC COM 770323103 47 983 SH   SOLE   983 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,077 12,826 SH   SOLE   12,826 0 0
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ROPER TECHNOLOGIES INC COM 776696106 462 1,996 SH   SOLE   1,996 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,454 172,028 SH   SOLE   172,028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1,017 SH   SOLE   1,017 0 0
S&P GLOBAL INC COM 78409V104 310 2,126 SH   SOLE   2,126 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,226 SH   SOLE   1,226 0 0
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SLM CORP COM 78442P106 47 4,121 SH   SOLE   4,121 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 511 13,742 SH   SOLE   13,742 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 548 14,271 SH   SOLE   14,271 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,481 351,888 SH   SOLE   351,888 0 0
SAGE THERAPEUTICS INC COM 78667J108 17 210 SH   SOLE   210 0 0
SALESFORCE COM INC COM 79466L302 310 3,577 SH   SOLE   3,577 0 0
SANDERSON FARMS INC COM 800013104 35 299 SH   SOLE   299 0 0
SCANA CORP NEW COM 80589M102 448 6,688 SH   SOLE   6,688 0 0
SCHEIN HENRY INC COM 806407102 289 1,580 SH   SOLE   1,580 0 0
SCHLUMBERGER LTD COM 806857108 869 13,195 SH   SOLE   13,195 0 0
SCHWAB CHARLES CORP NEW COM 808513105 606 14,103 SH   SOLE   14,103 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 702 7,852 SH   SOLE   7,852 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 476 SH   SOLE   476 0 0
SEABRIDGE GOLD INC COM 811916105 677 62,714 SH   SOLE   62,714 0 0
SEALED AIR CORP NEW COM 81211K100 163 3,649 SH   SOLE   3,649 0 0
SEATTLE GENETICS INC COM 812578102 69 1,324 SH   SOLE   1,324 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,079 15,845 SH   SOLE   15,845 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,370 348,303 SH   SOLE   348,303 0 0
SEMGROUP CORP CL A 81663A105 10,812 400,428 SH   SOLE   400,428 0 0
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SERVICENOW INC COM 81762P102 298 2,813 SH   SOLE   2,813 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,491 4,248 SH   SOLE   4,248 0 0
SHIRE PLC SPONSORED ADR 82481R106 25 153 SH   SOLE   153 0 0
SIERRA WIRELESS INC COM 826516106 343 12,233 SH   SOLE   12,233 0 0
SIGMA DESIGNS INC COM 826565103 104 17,758 SH   SOLE   17,758 0 0
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SILVER STD RES INC COM 82823L106 18,219 1,877,066 SH   SOLE   1,877,066 0 0
SILVERCORP METALS INC COM 82835P103 6,092 1,915,624 SH   SOLE   1,915,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 549 3,397 SH   SOLE   3,397 0 0
SIRIUS XM HLDGS INC COM 82968B103 246 45,058 SH   SOLE   45,058 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,728 129,636 SH   SOLE   129,636 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,729 38,867 SH   SOLE   38,867 0 0
SMUCKER J M CO COM NEW 832696405 685 5,793 SH   SOLE   5,793 0 0
SNAP ON INC COM 833034101 193 1,220 SH   SOLE   1,220 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31,971 968,239 SH   SOLE   968,239 0 0
SOHU COM INC COM 83408W103 204 4,526 SH   SOLE   4,526 0 0
SOLAR CAP LTD COM 83413U100 132 6,043 SH   SOLE   6,043 0 0
SONOCO PRODS CO COM 835495102 277 5,384 SH   SOLE   5,384 0 0
SOUTHERN CO COM 842587107 8,826 184,333 SH   SOLE   184,333 0 0
SOUTHERN COPPER CORP COM 84265V105 1,930 55,726 SH   SOLE   55,726 0 0
SOUTHWEST AIRLS CO COM 844741108 404 6,495 SH   SOLE   6,495 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 19,313 450,196 SH   SOLE   450,196 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,006 17,362 SH   SOLE   17,362 0 0
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SQUARE INC CL A 852234103 467 19,908 SH   SOLE   19,908 0 0
STANLEY BLACK & DECKER INC COM 854502101 563 4,002 SH   SOLE   4,002 0 0
STAPLES INC COM 855030102 31 3,100 SH   SOLE   3,100 0 0
STARBUCKS CORP COM 855244109 972 16,663 SH   SOLE   16,663 0 0
STARWOOD PPTY TR INC COM 85571B105 10,156 453,589 SH   SOLE   453,589 0 0
STATE STR CORP COM 857477103 343 3,818 SH   SOLE   3,818 0 0
STATOIL ASA SPONSORED ADR 85771P102 947 57,266 SH   SOLE   57,266 0 0
STERICYCLE INC COM 858912108 49 643 SH   SOLE   643 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 285 17,924 SH   SOLE   17,924 0 0
STRYKER CORP COM 863667101 793 5,711 SH   SOLE   5,711 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 572 24,053 SH   SOLE   24,053 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 343 15,157 SH   SOLE   15,157 0 0
SUNCOR ENERGY INC NEW COM 867224107 27 924 SH   SOLE   924 0 0
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SYNOPSYS INC COM 871607107 358 4,905 SH   SOLE   4,905 0 0
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SYSCO CORP COM 871829107 422 8,383 SH   SOLE   8,383 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17,748 322,694 SH   SOLE   322,694 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 240 5,576 SH   SOLE   5,576 0 0
TCP CAP CORP COM 87238Q103 128 7,578 SH   SOLE   7,578 0 0
TJX COS INC NEW COM 872540109 345 4,786 SH   SOLE   4,786 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 140 6,854 SH   SOLE   6,854 0 0
TAHOE RES INC COM 873868103 18,416 2,139,271 SH   SOLE   2,139,271 0 0
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TALLGRASS ENERGY GP LP SHS CL A 874696107 10,426 409,973 SH   SOLE   409,973 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14,335 286,191 SH   SOLE   286,191 0 0
TARGET CORP COM 87612E106 7,066 135,131 SH   SOLE   135,131 0 0
TARGA RES CORP COM 87612G101 7,191 159,085 SH   SOLE   159,085 0 0
TECK RESOURCES LTD CL B 878742204 1,297 74,943 SH   SOLE   74,943 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,824 308,777 SH   SOLE   308,777 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 273 24,309 SH   SOLE   24,309 0 0
TENARIS S A SPONSORED ADR 88031M109 24,634 791,075 SH   SOLE   791,075 0 0
TERADATA CORP DEL COM 88076W103 270 9,154 SH   SOLE   9,154 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 349 4,062 SH   SOLE   4,062 0 0
TERRAFORM PWR INC CL A COM 88104R100 619 51,554 SH   SOLE   51,554 0 0
TESARO INC COM 881569107 74 529 SH   SOLE   529 0 0
TESORO CORP COM 881609101 329 3,511 SH   SOLE   3,511 0 0
TESLA INC COM 88160R101 15,845 43,819 SH   SOLE   43,819 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 23,737 459,212 SH   SOLE   459,212 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 978 SH   SOLE   978 0 0
TEXAS INSTRS INC COM 882508104 494 6,416 SH   SOLE   6,416 0 0
TEXTRON INC COM 883203101 144 3,053 SH   SOLE   3,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 527 3,019 SH   SOLE   3,019 0 0
3M CO COM 88579Y101 1,440 6,918 SH   SOLE   6,918 0 0
TIFFANY & CO NEW COM 886547108 803 8,557 SH   SOLE   8,557 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 117 7,925 SH   SOLE   7,925 0 0
TIME WARNER INC COM NEW 887317303 1,793 17,859 SH   SOLE   17,859 0 0
TORCHMARK CORP COM 891027104 268 3,502 SH   SOLE   3,502 0 0
TOTAL SYS SVCS INC COM 891906109 292 5,016 SH   SOLE   5,016 0 0
TRACTOR SUPPLY CO COM 892356106 33 612 SH   SOLE   612 0 0
TRANSCANADA CORP COM 89353D107 27,255 571,744 SH   SOLE   571,744 0 0
TRANSDIGM GROUP INC COM 893641100 253 942 SH   SOLE   942 0 0
TRANSENTERIX INC COM NEW 89366M201 235 331,075 SH   SOLE   331,075 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7,916 188,487 SH   SOLE   188,487 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7,028 423,141 SH   SOLE   423,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 671 5,303 SH   SOLE   5,303 0 0
TRIMBLE INC COM 896239100 9,629 269,953 SH   SOLE   269,953 0 0
TRIPADVISOR INC COM 896945201 89 2,324 SH   SOLE   2,324 0 0
TURQUOISE HILL RES LTD COM 900435108 1,602 604,523 SH   SOLE   604,523 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 145 5,108 SH   SOLE   5,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 95 3,422 SH   SOLE   3,422 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 51 10,151 SH   SOLE   10,151 0 0
TWITTER INC COM 90184L102 12,841 718,556 SH   SOLE   718,556 0 0
TWO HBRS INVT CORP COM 90187B101 20,119 2,030,186 SH   SOLE   2,030,186 0 0
TYSON FOODS INC CL A 902494103 534 8,529 SH   SOLE   8,529 0 0
UDR INC COM 902653104 453 11,635 SH   SOLE   11,635 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 157 9,571 SH   SOLE   9,571 0 0
US BANCORP DEL COM NEW 902973304 986 18,994 SH   SOLE   18,994 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21 321 SH   SOLE   321 0 0
ULTA BEAUTY INC COM 90384S303 353 1,229 SH   SOLE   1,229 0 0
ULTRALIFE CORP COM 903899102 854 118,633 SH   SOLE   118,633 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 361 15,360 SH   SOLE   15,360 0 0
UNDER ARMOUR INC CL A 904311107 134 6,143 SH   SOLE   6,143 0 0
UNDER ARMOUR INC CL C 904311206 18 887 SH   SOLE   887 0 0
UNION PAC CORP COM 907818108 1,456 13,373 SH   SOLE   13,373 0 0
UNITED CONTL HLDGS INC COM 910047109 1,306 17,360 SH   SOLE   17,360 0 0
UNITED NAT FOODS INC COM 911163103 24 665 SH   SOLE   665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 951 8,597 SH   SOLE   8,597 0 0
UNITED RENTALS INC COM 911363109 521 4,620 SH   SOLE   4,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,170 9,578 SH   SOLE   9,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,062 11,119 SH   SOLE   11,119 0 0
UNIVERSAL CORP VA COM 913456109 7,664 118,448 SH   SOLE   118,448 0 0
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UNUM GROUP COM 91529Y106 323 6,934 SH   SOLE   6,934 0 0
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URANIUM ENERGY CORP COM 916896103 19,512 12,271,622 SH   SOLE   12,271,622 0 0
URBAN OUTFITTERS INC COM 917047102 19 1,018 SH   SOLE   1,018 0 0
V F CORP COM 918204108 638 11,083 SH   SOLE   11,083 0 0
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VARIAN MED SYS INC COM 92220P105 824 7,987 SH   SOLE   7,987 0 0
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VENTAS INC COM 92276F100 429 6,180 SH   SOLE   6,180 0 0
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VIACOM INC NEW CL B 92553P201 55 1,647 SH   SOLE   1,647 0 0
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VISA INC COM CL A 92826C839 1,239 13,211 SH   SOLE   13,211 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 290 38,348 SH   SOLE   38,348 0 0
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ZIONS BANCORPORATION COM 989701107 210 4,792 SH   SOLE   4,792 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 60 739 SH   SOLE   739 0 0
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AMDOCS LTD SHS G02602103 345 5,348 SH   SOLE   5,348 0 0
AMBARELLA INC SHS G037AX101 615 12,670 SH   SOLE   12,670 0 0
AON PLC SHS CL A G0408V102 1,415 10,642 SH   SOLE   10,642 0 0
ARCH CAP GROUP LTD ORD G0450A105 732 7,844 SH   SOLE   7,844 0 0
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HORIZON PHARMA PLC SHS G4617B105 1,032 86,982 SH   SOLE   86,982 0 0
IHS MARKIT LTD SHS G47567105 270 6,120 SH   SOLE   6,120 0 0
INGERSOLL-RAND PLC SHS G47791101 409 4,471 SH   SOLE   4,471 0 0
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MEDTRONIC PLC SHS G5960L103 1,579 17,791 SH   SOLE   17,791 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 86 2,374 SH   SOLE   2,374 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 219 5,670 SH   SOLE   5,670 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,968 1,098,976 SH   SOLE   1,098,976 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 254 6,550 SH   SOLE   6,550 0 0
PENTAIR PLC SHS G7S00T104 255 3,832 SH   SOLE   3,832 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,507 625,502 SH   SOLE   625,502 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 342 SH   SOLE   342 0 0
SINA CORP ORD G81477104 6,560 77,209 SH   SOLE   77,209 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 435 2,991 SH   SOLE   2,991 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 412 3,778 SH   SOLE   3,778 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 1,174 SH   SOLE   1,174 0 0
AERCAP HOLDINGS NV SHS N00985106 31 668 SH   SOLE   668 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,947 190,238 SH   SOLE   190,238 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 2,109 19,273 SH   SOLE   19,273 0 0
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BROADCOM LTD SHS Y09827109 457 1,961 SH   SOLE   1,961 0 0
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 51 15,136 SH   SOLE   15,136 0 0
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ARCONIC INC COM 03965L100 495 21,869 SH   SOLE   21,869 0 0
GENTEX CORP COM 371901109 291 15,343 SH   SOLE   15,343 0 0
PAREXEL INTL CORP COM 699462107 425 4,892 SH   SOLE   4,892 0 0
TERADYNE INC COM 880770102 264 8,783 SH   SOLE   8,783 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,440 381,537 SH   SOLE   381,537 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,159 61,970 SH   SOLE   61,970 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,187 48,499 SH   SOLE   48,499 0 0
ORCHID IS CAP INC COM 68571X103 1,065 107,971 SH   SOLE   107,971 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,674 120,310 SH   SOLE   120,310 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8,453 530,321 SH   SOLE   530,321 0 0
STUDENT TRANSN INC COM 86388A108 8,755 1,442,275 SH   SOLE   1,442,275 0 0
STURM RUGER & CO INC COM 864159108 9,999 160,881 SH   SOLE   160,881 0 0
AK STL HLDG CORP COM 001547108 65 9,969 SH   SOLE   9,969 0 0
AECOM COM 00766T100 159 4,923 SH   SOLE   4,923 0 0
AEGION CORP COM 00770F104 33 1,531 SH   SOLE   1,531 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30 1,472 SH   SOLE   1,472 0 0
ALCOA CORP COM 013872106 189 5,803 SH   SOLE   5,803 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 3,456 SH   SOLE   3,456 0 0
ALTRA INDL MOTION CORP COM 02208R106 38 960 SH   SOLE   960 0 0
ANIXTER INTL INC COM 035290105 82 1,051 SH   SOLE   1,051 0 0
ARGAN INC COM 04010E109 29 480 SH   SOLE   480 0 0
ASTEC INDS INC COM 046224101 28 512 SH   SOLE   512 0 0
ATKORE INTL GROUP INC COM 047649108 30 1,328 SH   SOLE   1,328 0 0
CSW INDUSTRIALS INC COM 126402106 38 976 SH   SOLE   976 0 0
CALGON CARBON CORP COM 129603106 34 2,246 SH   SOLE   2,246 0 0
CALIX INC COM 13100M509 34 4,939 SH   SOLE   4,939 0 0
CENTURY ALUM CO COM 156431108 36 2,315 SH   SOLE   2,315 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 63 3,179 SH   SOLE   3,179 0 0
CLIFFS NAT RES INC COM 18683K101 51 7,318 SH   SOLE   7,318 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 33 1,296 SH   SOLE   1,296 0 0
COMMERCIAL METALS CO COM 201723103 71 3,670 SH   SOLE   3,670 0 0
CRANE CO COM 224399105 148 1,862 SH   SOLE   1,862 0 0
EAGLE MATERIALS INC COM 26969P108 142 1,536 SH   SOLE   1,536 0 0
EMCOR GROUP INC COM 29084Q100 126 1,920 SH   SOLE   1,920 0 0
EXPONENT INC COM 30214U102 35 608 SH   SOLE   608 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 29 1,755 SH   SOLE   1,755 0 0
GENESEE & WYO INC CL A 371559105 133 1,947 SH   SOLE   1,947 0 0
LOBAL BRASS & COPPR HLDGS I COM 37953G103 33 1,072 SH   SOLE   1,072 0 0
GORMAN RUPP CO COM 383082104 28 1,099 SH   SOLE   1,099 0 0
GRANITE CONSTR INC COM 387328107 61 1,259 SH   SOLE   1,259 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 28 1,376 SH   SOLE   1,376 0 0
HD SUPPLY HLDGS INC COM 40416M105 196 6,385 SH   SOLE   6,385 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 31 864 SH   SOLE   864 0 0
HERC HLDGS INC COM 42704L104 28 720 SH   SOLE   720 0 0
HUBBELL INC COM 443510607 199 1,760 SH   SOLE   1,760 0 0
INSTEEL INDUSTRIES INC COM 45774W108 32 960 SH   SOLE   960 0 0
LINCOLN ELEC HLDGS INC COM 533900106 193 2,096 SH   SOLE   2,096 0 0
MDU RES GROUP INC COM 552690109 162 6,198 SH   SOLE   6,198 0 0
MRC GLOBAL INC COM 55345K103 50 3,024 SH   SOLE   3,024 0 0
MYR GROUP INC DEL COM 55405W104 29 928 SH   SOLE   928 0 0
MANITOWOC INC COM 563571108 31 5,211 SH   SOLE   5,211 0 0
MASTEC INC COM 576323109 118 2,614 SH   SOLE   2,614 0 0
MINERALS TECHNOLOGIES INC COM 603158106 81 1,104 SH   SOLE   1,104 0 0
MUELLER INDS INC COM 624756102 56 1,824 SH   SOLE   1,824 0 0
MUELLER WTR PRODS INC COM SER A 624758108 60 5,147 SH   SOLE   5,147 0 0
NOW INC COM 67011P100 55 3,408 SH   SOLE   3,408 0 0
POWELL INDS INC COM 739128106 30 928 SH   SOLE   928 0 0
RPM INTL INC COM 749685103 231 4,235 SH   SOLE   4,235 0 0
RBC BEARINGS INC COM 75524B104 77 752 SH   SOLE   752 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 168 2,304 SH   SOLE   2,304 0 0
REXNORD CORP NEW COM 76169B102 76 3,280 SH   SOLE   3,280 0 0
RYERSON HLDG CORP COM 783754104 33 3,355 SH   SOLE   3,355 0 0
SPX CORP COM 784635104 36 1,424 SH   SOLE   1,424 0 0
STANTEC INC COM 85472N109 91 3,627 SH   SOLE   3,627 0 0
SUMMIT MATLS INC CL A 86614U100 99 3,414 SH   SOLE   3,414 0 0
TEAM INC COM 878155100 25 1,056 SH   SOLE   1,056 0 0
TETRA TECH INC NEW COM 88162G103 83 1,819 SH   SOLE   1,819 0 0
TIMKENSTEEL CORP COM 887399103 32 2,112 SH   SOLE   2,112 0 0
TITAN MACHY INC COM 88830R101 46 2,576 SH   SOLE   2,576 0 0
TUTOR PERINI CORP COM 901109108 35 1,200 SH   SOLE   1,200 0 0
U S CONCRETE INC COM NEW 90333L201 43 544 SH   SOLE   544 0 0
UNITED STATES STL CORP NEW COM 912909108 121 5,473 SH   SOLE   5,473 0 0
VALMONT INDS INC COM 920253101 108 720 SH   SOLE   720 0 0
VECTREN CORP COM 92240G101 154 2,630 SH   SOLE   2,630 0 0
WABASH NATL CORP COM 929566107 44 2,016 SH   SOLE   2,016 0 0
WABTEC CORP COM 929740108 259 2,827 SH   SOLE   2,827 0 0
WESCO INTL INC COM 95082P105 88 1,536 SH   SOLE   1,536 0 0
TASEKO MINES LTD COM 876511106 443 351,018 SH   SOLE   351,018 0 0
NATIONAL BEVERAGE CORP COM 635017106 25 263 SH   SOLE   263 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 436 SH   SOLE   436 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 168 SH   SOLE   168 0 0
ATHENE HLDG LTD CL A G0684D107 22 437 SH   SOLE   437 0 0
ESSENT GROUP LTD COM G3198U102 23 629 SH   SOLE   629 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,507 569,032 SH   SOLE   569,032 0 0
XEROX CORP COM NEW 984121608 60 2,082 SH   SOLE   2,082 0 0
YUM CHINA HLDGS INC COM 98850P109 34 860 SH   SOLE   860 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 33 2,344 SH   SOLE   2,344 0 0
BERRY GLOBAL GROUP INC COM 08579W103 954 16,741 SH   SOLE   16,741 0 0
GODADDY INC CL A 380237107 992 23,382 SH   SOLE   23,382 0 0
REALOGY HLDGS CORP COM 75605Y106 1,009 31,109 SH   SOLE   31,109 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 30 1,332 SH   SOLE   1,332 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 30 266 SH   SOLE   266 0 0
OPEN TEXT CORP COM 683715106 29 914 SH   SOLE   914 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 2,773 SH   SOLE   2,773 0 0
MEDIFAST INC COM 58470H101 6 155 SH   SOLE   155 0 0
SUNOPTA INC COM 8676EP108 10 993 SH   SOLE   993 0 0
TIVITY HEALTH INC COM 88870R102 20 513 SH   SOLE   513 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,016 8,883 SH   SOLE   8,883 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,170 13,050 SH   SOLE   13,050 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,359 26,151 SH   SOLE   26,151 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 159 12,363 SH   SOLE   12,363 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 225 20,767 SH   SOLE   20,767 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 198 4,355 SH   SOLE   4,355 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 162 7,067 SH   SOLE   7,067 0 0
ARRAY BIOPHARMA INC COM 04269X105 15 1,811 SH   SOLE   1,811 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18 396 SH   SOLE   396 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18 353 SH   SOLE   353 0 0
CLOVIS ONCOLOGY INC COM 189464100 26 281 SH   SOLE   281 0 0
EXACT SCIENCES CORP COM 30063P105 23 652 SH   SOLE   652 0 0
EXELIXIS INC COM 30161Q104 49 2,006 SH   SOLE   2,006 0 0
GLAUKOS CORP COM 377322102 13 316 SH   SOLE   316 0 0
INOGEN INC COM 45780L104 19 198 SH   SOLE   198 0 0
MERIT MED SYS INC COM 589889104 20 532 SH   SOLE   532 0 0
SPECTRANETICS CORP COM 84760C107 21 538 SH   SOLE   538 0 0
BLUCORA INC COM 095229100 22 1,015 SH   SOLE   1,015 0 0
CHEGG INC COM 163092109 26 2,102 SH   SOLE   2,102 0 0
INSTRUCTURE INC COM 45781U103 22 759 SH   SOLE   759 0 0
K12 INC COM 48273U102 17 924 SH   SOLE   924 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 28 519 SH   SOLE   519 0 0
PIER 1 IMPORTS INC COM 720279108 12 2,371 SH   SOLE   2,371 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 31 1,319 SH   SOLE   1,319 0 0
TRUECAR INC COM 89785L107 24 1,202 SH   SOLE   1,202 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 57,730 2,831,301 SH   SOLE   2,831,301 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 68 1,972 SH   SOLE   1,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143 11,436 SH   SOLE   11,436 0 0
CBOE HLDGS INC COM 12503M108 40 442 SH   SOLE   442 0 0
REGENCY CTRS CORP COM 758849103 179 2,854 SH   SOLE   2,854 0 0
CDW CORP COM 12514G108 84 1,350 SH   SOLE   1,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125 672 SH   SOLE   672 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42,869 2,155,303 SH   SOLE   2,155,303 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,303 453,594 SH   SOLE   453,594 0 0
GLU MOBILE INC COM 379890106 291 116,468 SH   SOLE   116,468 0 0
MEET GROUP INC COM 58513U101 379 74,952 SH   SOLE   74,952 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,334 1,072,006 SH   SOLE   1,072,006 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,068 1,020,025 SH   SOLE   1,020,025 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 6,100 115,009 SH   SOLE   115,009 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,569 6,536 SH   SOLE   6,536 0 0