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 419 5,152 SH   SOLE   5,152 0 0
AES CORP COM 00130H105 36 3,248 SH   SOLE   3,248 0 0
AT&T INC COM 00206R102 9,725 248,272 SH   SOLE   248,272 0 0
ABBOTT LABS COM 002824100 359 6,736 SH   SOLE   6,736 0 0
ABBVIE INC COM 00287Y109 2,079 23,397 SH   SOLE   23,397 0 0
ABIOMED INC COM 003654100 59 350 SH   SOLE   350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 977 SH   SOLE   977 0 0
ACCURAY INC COM 004397105 1,568 392,015 SH   SOLE   392,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 348 5,392 SH   SOLE   5,392 0 0
ACUITY BRANDS INC COM 00508Y102 361 2,108 SH   SOLE   2,108 0 0
ADOBE SYS INC COM 00724F101 515 3,451 SH   SOLE   3,451 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 124 1,251 SH   SOLE   1,251 0 0
AEROVIRONMENT INC COM 008073108 6,176 114,123 SH   SOLE   114,123 0 0
AETNA INC NEW COM 00817Y108 1,424 8,953 SH   SOLE   8,953 0 0
AFFILIATED MANAGERS GROUP COM 008252108 210 1,106 SH   SOLE   1,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 581 9,056 SH   SOLE   9,056 0 0
AGRIUM INC COM 008916108 804 7,519 SH   SOLE   7,519 0 0
AIR PRODS & CHEMS INC COM 009158106 237 1,567 SH   SOLE   1,567 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 5,111 SH   SOLE   5,111 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,553 2,597,228 SH   SOLE   2,597,228 0 0
ALARM COM HLDGS INC COM 011642105 921 20,386 SH   SOLE   20,386 0 0
ALASKA AIR GROUP INC COM 011659109 588 7,712 SH   SOLE   7,712 0 0
ALBEMARLE CORP COM 012653101 34,355 252,034 SH   SOLE   252,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 3,229 SH   SOLE   3,229 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 401 2,856 SH   SOLE   2,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,980 51,997 SH   SOLE   51,997 0 0
ALIGN TECHNOLOGY INC COM 016255101 404 2,170 SH   SOLE   2,170 0 0
ALLEGHANY CORP DEL COM 017175100 428 772 SH   SOLE   772 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 185 836 SH   SOLE   836 0 0
ALLIANT ENERGY CORP COM 018802108 562 13,514 SH   SOLE   13,514 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 301 22,431 SH   SOLE   22,431 0 0
ALLSTATE CORP COM 020002101 931 10,127 SH   SOLE   10,127 0 0
ALLY FINL INC COM 02005N100 403 16,619 SH   SOLE   16,619 0 0
ALPHABET INC CAP STK CL C 02079K107 1,437 1,498 SH   SOLE   1,498 0 0
ALPHABET INC CAP STK CL A 02079K305 9,395 9,649 SH   SOLE   9,649 0 0
ALTRIA GROUP INC COM 02209S103 7,985 125,909 SH   SOLE   125,909 0 0
AMAZON COM INC COM 023135106 2,293 2,385 SH   SOLE   2,385 0 0
AMEDISYS INC COM 023436108 19 339 SH   SOLE   339 0 0
AMEREN CORP COM 023608102 9,518 164,561 SH   SOLE   164,561 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 261 5,502 SH   SOLE   5,502 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 107 2,418 SH   SOLE   2,418 0 0
AMERICAN ELEC PWR INC COM 025537101 563 8,020 SH   SOLE   8,020 0 0
AMERICAN EXPRESS CO COM 025816109 971 10,731 SH   SOLE   10,731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 599 9,758 SH   SOLE   9,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,387 10,146 SH   SOLE   10,146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 642 7,938 SH   SOLE   7,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 134 1,617 SH   SOLE   1,617 0 0
AMERIPRISE FINL INC COM 03076C106 297 2,003 SH   SOLE   2,003 0 0
AMETEK INC NEW COM 031100100 389 5,893 SH   SOLE   5,893 0 0
AMGEN INC COM 031162100 540 2,898 SH   SOLE   2,898 0 0
AMPHENOL CORP NEW CL A 032095101 435 5,138 SH   SOLE   5,138 0 0
ANADARKO PETE CORP COM 032511107 135 2,764 SH   SOLE   2,764 0 0
ANALOG DEVICES INC COM 032654105 1,356 15,738 SH   SOLE   15,738 0 0
ANGIES LIST INC COM 034754101 646 51,881 SH   SOLE   51,881 0 0
ANNALY CAP MGMT INC COM 035710409 23,138 1,898,135 SH   SOLE   1,898,135 0 0
ANSYS INC COM 03662Q105 377 3,069 SH   SOLE   3,069 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 18,894 599,246 SH   SOLE   599,246 0 0
ANTHEM INC COM 036752103 1,314 6,918 SH   SOLE   6,918 0 0
APACHE CORP COM 037411105 86 1,873 SH   SOLE   1,873 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 58 1,328 SH   SOLE   1,328 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19,829 1,094,934 SH   SOLE   1,094,934 0 0
APPLE INC COM 037833100 5,533 35,901 SH   SOLE   35,901 0 0
APPLIED MATLS INC COM 038222105 628 12,047 SH   SOLE   12,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 5,420 SH   SOLE   5,420 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 7 463 SH   SOLE   463 0 0
ARES CAP CORP COM 04010L103 194 11,811 SH   SOLE   11,811 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,268 314,959 SH   SOLE   314,959 0 0
ASANKO GOLD INC COM 04341Y105 280 296,305 SH   SOLE   296,305 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8,446 1,266,219 SH   SOLE   1,266,219 0 0
ASSURANT INC COM 04621X108 27 280 SH   SOLE   280 0 0
AUTODESK INC COM 052769106 180 1,604 SH   SOLE   1,604 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 608 10,128 SH   SOLE   10,128 0 0
AUTOLIV INC COM 052800109 364 2,942 SH   SOLE   2,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 413 3,774 SH   SOLE   3,774 0 0
AUTONATION INC COM 05329W102 1,047 22,059 SH   SOLE   22,059 0 0
AUTOZONE INC COM 053332102 228 383 SH   SOLE   383 0 0
AVALONBAY CMNTYS INC COM 053484101 607 3,401 SH   SOLE   3,401 0 0
AVANGRID INC COM 05351W103 9,628 203,030 SH   SOLE   203,030 0 0
AVERY DENNISON CORP COM 053611109 41 420 SH   SOLE   420 0 0
AVIS BUDGET GROUP COM 053774105 47 1,225 SH   SOLE   1,225 0 0
AVISTA CORP COM 05379B107 10,665 206,012 SH   SOLE   206,012 0 0
BB&T CORP COM 054937107 657 14,007 SH   SOLE   14,007 0 0
B & G FOODS INC NEW COM 05508R106 5,627 176,675 SH   SOLE   176,675 0 0
BADGER METER INC COM 056525108 684 13,958 SH   SOLE   13,958 0 0
BAIDU INC SPON ADR REP A 056752108 2,427 9,799 SH   SOLE   9,799 0 0
BALL CORP COM 058498106 641 15,516 SH   SOLE   15,516 0 0
BANCO MACRO SA SPON ADR B 05961W105 16,380 139,584 SH   SOLE   139,584 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,779 322,756 SH   SOLE   322,756 0 0
BANK AMER CORP COM 060505104 2,645 104,377 SH   SOLE   104,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 656 12,381 SH   SOLE   12,381 0 0
BANKRATE INC DEL COM 06647F102 310 22,196 SH   SOLE   22,196 0 0
BAOZUN INC SPONSORED ADR 06684L103 317 9,691 SH   SOLE   9,691 0 0
BARD C R INC COM 067383109 584 1,821 SH   SOLE   1,821 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13,032 490,849 SH   SOLE   490,849 0 0
BARRICK GOLD CORP COM 067901108 59 3,690 SH   SOLE   3,690 0 0
BAXTER INTL INC COM 071813109 945 15,066 SH   SOLE   15,066 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,614 275,329 SH   SOLE   275,329 0 0
BECTON DICKINSON & CO COM 075887109 818 4,175 SH   SOLE   4,175 0 0
BED BATH & BEYOND INC COM 075896100 49 2,097 SH   SOLE   2,097 0 0
BELDEN INC COM 077454106 1,499 18,617 SH   SOLE   18,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,997 16,348 SH   SOLE   16,348 0 0
BEST BUY INC COM 086516101 1,080 18,964 SH   SOLE   18,964 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 741 SH   SOLE   741 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2,273 SH   SOLE   2,273 0 0
BIOGEN INC COM 09062X103 1,232 3,936 SH   SOLE   3,936 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 654 15,195 SH   SOLE   15,195 0 0
BLACKROCK INCOME TR INC COM 09247F100 283 45,049 SH   SOLE   45,049 0 0
BLACKROCK INC COM 09247X101 406 907 SH   SOLE   907 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 117 8,630 SH   SOLE   8,630 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 186 24,783 SH   SOLE   24,783 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,227 361,913 SH   SOLE   361,913 0 0
BLOCK H & R INC COM 093671105 10,581 399,593 SH   SOLE   399,593 0 0
BLUEBIRD BIO INC COM 09609G100 29 210 SH   SOLE   210 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 893 60,728 SH   SOLE   60,728 0 0
BOEING CO COM 097023105 656 2,582 SH   SOLE   2,582 0 0
BORGWARNER INC COM 099724106 343 6,704 SH   SOLE   6,704 0 0
BOSTON PROPERTIES INC COM 101121101 95 770 SH   SOLE   770 0 0
BOSTON SCIENTIFIC CORP COM 101137107 813 27,856 SH   SOLE   27,856 0 0
BOTTOMLINE TECH DEL INC COM 101388106 280 8,799 SH   SOLE   8,799 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 853 SH   SOLE   853 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 374 5,860 SH   SOLE   5,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 1,788 SH   SOLE   1,788 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,159 180,678 SH   SOLE   180,678 0 0
BROOKDALE SR LIVING INC COM 112463104 14 1,363 SH   SOLE   1,363 0 0
BROOKS AUTOMATION INC COM 114340102 10,299 339,241 SH   SOLE   339,241 0 0
BROWN FORMAN CORP CL B 115637209 233 4,296 SH   SOLE   4,296 0 0
B2GOLD CORP COM 11777Q209 1,981 720,184 SH   SOLE   720,184 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33,154 581,653 SH   SOLE   581,653 0 0
BUFFALO WILD WINGS INC COM 119848109 1,160 10,979 SH   SOLE   10,979 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,670 914,199 SH   SOLE   914,199 0 0
CBS CORP NEW CL B 124857202 202 3,485 SH   SOLE   3,485 0 0
CBRE GROUP INC CL A 12504L109 510 13,471 SH   SOLE   13,471 0 0
CDK GLOBAL INC COM 12508E101 198 3,139 SH   SOLE   3,139 0 0
CF INDS HLDGS INC COM 125269100 896 25,479 SH   SOLE   25,479 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 5,720 SH   SOLE   5,720 0 0
CIGNA CORPORATION COM 125509109 1,167 6,240 SH   SOLE   6,240 0 0
CIT GROUP INC COM NEW 125581801 1,261 25,711 SH   SOLE   25,711 0 0
CME GROUP INC COM CL A 12572Q105 1,035 7,626 SH   SOLE   7,626 0 0
CMS ENERGY CORP COM 125896100 750 16,188 SH   SOLE   16,188 0 0
CSX CORP COM 126408103 1,325 24,416 SH   SOLE   24,416 0 0
CVR ENERGY INC COM 12662P108 10,430 402,702 SH   SOLE   402,702 0 0
CVR PARTNERS LP COM 126633106 99 30,616 SH   SOLE   30,616 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 47 4,801 SH   SOLE   4,801 0 0
CVS HEALTH CORP COM 126650100 1,082 13,301 SH   SOLE   13,301 0 0
CYS INVTS INC COM 12673A108 20,077 2,323,718 SH   SOLE   2,323,718 0 0
CA INC COM 12673P105 276 8,264 SH   SOLE   8,264 0 0
CABOT OIL & GAS CORP COM 127097103 200 7,480 SH   SOLE   7,480 0 0
CAL MAINE FOODS INC COM NEW 128030202 25 611 SH   SOLE   611 0 0
CALAVO GROWERS INC COM 128246105 18 245 SH   SOLE   245 0 0
CAMDEN PPTY TR SH BEN INT 133131102 145 1,589 SH   SOLE   1,589 0 0
CAMECO CORP COM 13321L108 65,255 6,772,733 SH   SOLE   6,772,733 0 0
CAMPBELL SOUP CO COM 134429109 628 13,407 SH   SOLE   13,407 0 0
CANADIAN SOLAR INC COM 136635109 691 41,031 SH   SOLE   41,031 0 0
CAPITAL ONE FINL CORP COM 14040H105 650 7,673 SH   SOLE   7,673 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,259 1,063,104 SH   SOLE   1,063,104 0 0
CARDINAL HEALTH INC COM 14149Y108 319 4,760 SH   SOLE   4,760 0 0
CARMAX INC COM 143130102 353 4,651 SH   SOLE   4,651 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 488 7,555 SH   SOLE   7,555 0 0
CARTER INC COM 146229109 69 698 SH   SOLE   698 0 0
CATERPILLAR INC DEL COM 149123101 626 5,017 SH   SOLE   5,017 0 0
CELANESE CORP DEL COM SER A 150870103 1,257 12,057 SH   SOLE   12,057 0 0
CELGENE CORP COM 151020104 1,713 11,748 SH   SOLE   11,748 0 0
CENTENE CORP DEL COM 15135B101 654 6,757 SH   SOLE   6,757 0 0
CENTERPOINT ENERGY INC COM 15189T107 800 27,400 SH   SOLE   27,400 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,475 663,497 SH   SOLE   663,497 0 0
CENTURYLINK INC COM 156700106 8,343 441,440 SH   SOLE   441,440 0 0
CERNER CORP COM 156782104 784 10,993 SH   SOLE   10,993 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 346 8,729 SH   SOLE   8,729 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,541 4,239 SH   SOLE   4,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,694 348,438 SH   SOLE   348,438 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9,322 371,702 SH   SOLE   371,702 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 3,394 SH   SOLE   3,394 0 0
CHEVRON CORP NEW COM 166764100 1,659 14,120 SH   SOLE   14,120 0 0
CHILDRENS PL INC COM 168905107 30 251 SH   SOLE   251 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19,873 1,050,394 SH   SOLE   1,050,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 708 2,299 SH   SOLE   2,299 0 0
CHOICE HOTELS INTL INC COM 169905106 314 4,908 SH   SOLE   4,908 0 0
CHURCH & DWIGHT INC COM 171340102 241 4,983 SH   SOLE   4,983 0 0
CIMAREX ENERGY CO COM 171798101 160 1,409 SH   SOLE   1,409 0 0
CINCINNATI FINL CORP COM 172062101 422 5,507 SH   SOLE   5,507 0 0
CISCO SYS INC COM 17275R102 2,544 75,639 SH   SOLE   75,639 0 0
CINTAS CORP COM 172908105 347 2,404 SH   SOLE   2,404 0 0
CITIGROUP INC COM NEW 172967424 1,178 16,196 SH   SOLE   16,196 0 0
CITIZENS FINL GROUP INC COM 174610105 797 21,042 SH   SOLE   21,042 0 0
CITRIX SYS INC COM 177376100 201 2,618 SH   SOLE   2,618 0 0
CLOROX CO DEL COM 189054109 862 6,538 SH   SOLE   6,538 0 0
COACH INC COM 189754104 175 4,354 SH   SOLE   4,354 0 0
COCA COLA CO COM 191216100 10,242 227,558 SH   SOLE   227,558 0 0
COEUR MNG INC COM NEW 192108504 21,595 2,349,811 SH   SOLE   2,349,811 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 7,863 SH   SOLE   7,863 0 0
COLGATE PALMOLIVE CO COM 194162103 717 9,836 SH   SOLE   9,836 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 121 1,967 SH   SOLE   1,967 0 0
COMCAST CORP NEW CL A 20030N101 1,306 33,941 SH   SOLE   33,941 0 0
COMERICA INC COM 200340107 746 9,779 SH   SOLE   9,779 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,418 89,776 SH   SOLE   89,776 0 0
COMPASS MINERALS INTL INC COM 20451N101 937 14,432 SH   SOLE   14,432 0 0
CONAGRA BRANDS INC COM 205887102 334 9,902 SH   SOLE   9,902 0 0
CONCHO RES INC COM 20605P101 319 2,419 SH   SOLE   2,419 0 0
CONOCOPHILLIPS COM 20825C104 836 16,694 SH   SOLE   16,694 0 0
CONSOLIDATED EDISON INC COM 209115104 9,981 123,706 SH   SOLE   123,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,498 7,512 SH   SOLE   7,512 0 0
COOPER COS INC COM NEW 216648402 662 2,794 SH   SOLE   2,794 0 0
COPART INC COM 217204106 338 9,826 SH   SOLE   9,826 0 0
CORNING INC COM 219350105 250 8,340 SH   SOLE   8,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,121 6,824 SH   SOLE   6,824 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,933 157,073 SH   SOLE   157,073 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8,411 308,664 SH   SOLE   308,664 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,277 12,775 SH   SOLE   12,775 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,248 118,465 SH   SOLE   118,465 0 0
CUMMINS INC COM 231021106 789 4,697 SH   SOLE   4,697 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,180 145,143 SH   SOLE   145,143 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24,597 710,064 SH   SOLE   710,064 0 0
D R HORTON INC COM 23331A109 372 9,318 SH   SOLE   9,318 0 0
DTE ENERGY CO COM 233331107 825 7,682 SH   SOLE   7,682 0 0
DSW INC CL A 23334L102 8,304 386,578 SH   SOLE   386,578 0 0
DANAHER CORP DEL COM 235851102 373 4,354 SH   SOLE   4,354 0 0
DARDEN RESTAURANTS INC COM 237194105 517 6,566 SH   SOLE   6,566 0 0
DAVITA INC COM 23918K108 758 12,769 SH   SOLE   12,769 0 0
DEERE & CO COM 244199105 477 3,801 SH   SOLE   3,801 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,944 254,216 SH   SOLE   254,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,594 33,047 SH   SOLE   33,047 0 0
DENISON MINES CORP COM 248356107 12,652 27,282,392 SH   SOLE   27,282,392 0 0
DENTSPLY SIRONA INC COM 24906P109 1,477 24,690 SH   SOLE   24,690 0 0
DEVON ENERGY CORP NEW COM 25179M103 182 4,953 SH   SOLE   4,953 0 0
DEXCOM INC COM 252131107 1,942 39,701 SH   SOLE   39,701 0 0
DICKS SPORTING GOODS INC COM 253393102 67 2,492 SH   SOLE   2,492 0 0
DIGITAL RLTY TR INC COM 253868103 670 5,666 SH   SOLE   5,666 0 0
DINEEQUITY INC COM 254423106 5,915 137,633 SH   SOLE   137,633 0 0
DIPLOMAT PHARMACY INC COM 25456K101 25 1,200 SH   SOLE   1,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,539 15,612 SH   SOLE   15,612 0 0
DISCOVER FINL SVCS COM 254709108 369 5,723 SH   SOLE   5,723 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 752 SH   SOLE   752 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 1,128 SH   SOLE   1,128 0 0
DISH NETWORK CORP CL A 25470M109 178 3,281 SH   SOLE   3,281 0 0
DOLLAR GEN CORP NEW COM 256677105 102 1,263 SH   SOLE   1,263 0 0
DOLLAR TREE INC COM 256746108 262 3,023 SH   SOLE   3,023 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 857 26,792 SH   SOLE   26,792 0 0
DOMINION ENERGY INC COM 25746U109 358 4,656 SH   SOLE   4,656 0 0
DOVER CORP COM 260003108 323 3,529 SH   SOLE   3,529 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 674 7,615 SH   SOLE   7,615 0 0
DUKE REALTY CORP COM NEW 264411505 338 11,732 SH   SOLE   11,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,776 116,490 SH   SOLE   116,490 0 0
DYCOM INDS INC COM 267475101 1,077 12,535 SH   SOLE   12,535 0 0
EL POLLO LOCO HLDGS INC COM 268603107 25 2,043 SH   SOLE   2,043 0 0
EOG RES INC COM 26875P101 1,056 10,916 SH   SOLE   10,916 0 0
EQT CORP COM 26884L109 20,843 319,483 SH   SOLE   319,483 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31,329 417,892 SH   SOLE   417,892 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 504 11,550 SH   SOLE   11,550 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 203 SH   SOLE   203 0 0
EASTMAN CHEM CO COM 277432100 360 3,979 SH   SOLE   3,979 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 302 25,473 SH   SOLE   25,473 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 294 31,225 SH   SOLE   31,225 0 0
EBAY INC COM 278642103 659 17,140 SH   SOLE   17,140 0 0
ECOLAB INC COM 278865100 237 1,840 SH   SOLE   1,840 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,482 472,279 SH   SOLE   472,279 0 0
EDISON INTL COM 281020107 836 10,835 SH   SOLE   10,835 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 38 1,049 SH   SOLE   1,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 417 3,816 SH   SOLE   3,816 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 297 19,761 SH   SOLE   19,761 0 0
ELECTRONIC ARTS INC COM 285512109 352 2,982 SH   SOLE   2,982 0 0
ELLIE MAE INC COM 28849P100 609 7,412 SH   SOLE   7,412 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8,310 526,255 SH   SOLE   526,255 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,456 89,184 SH   SOLE   89,184 0 0
EMERSON ELEC CO COM 291011104 2,061 32,802 SH   SOLE   32,802 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,663 41,828 SH   SOLE   41,828 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 769 48,148 SH   SOLE   48,148 0 0
ENBRIDGE INC COM 29250N105 28,286 676,054 SH   SOLE   676,054 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31,914 1,997,140 SH   SOLE   1,997,140 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10,863 702,621 SH   SOLE   702,621 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,849 1,617,297 SH   SOLE   1,617,297 0 0
ENERGY FUELS INC COM NEW 292671708 11,792 7,373,981 SH   SOLE   7,373,981 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,924 575,324 SH   SOLE   575,324 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21,375 1,275,380 SH   SOLE   1,275,380 0 0
ENSIGN GROUP INC COM 29358P101 21 929 SH   SOLE   929 0 0
ENTERGY CORP NEW COM 29364G103 9,313 121,961 SH   SOLE   121,961 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77,150 2,959,357 SH   SOLE   2,959,357 0 0
ENVESTNET INC COM 29404K106 486 9,528 SH   SOLE   9,528 0 0
EQUIFAX INC COM 294429105 230 2,167 SH   SOLE   2,167 0 0
EQUINIX INC COM PAR $0.001 29444U700 452 1,013 SH   SOLE   1,013 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 564 8,549 SH   SOLE   8,549 0 0
ERICSSON ADR B SEK 10 294821608 1,080 187,782 SH   SOLE   187,782 0 0
ERIE INDTY CO CL A 29530P102 300 2,491 SH   SOLE   2,491 0 0
ESSEX PPTY TR INC COM 297178105 555 2,183 SH   SOLE   2,183 0 0
ETSY INC COM 29786A106 41 2,454 SH   SOLE   2,454 0 0
EVERSOURCE ENERGY COM 30040W108 568 9,395 SH   SOLE   9,395 0 0
EXELON CORP COM 30161N101 545 14,465 SH   SOLE   14,465 0 0
EXPEDIA INC DEL COM NEW 30212P303 574 3,988 SH   SOLE   3,988 0 0
EXPEDITORS INTL WASH INC COM 302130109 840 14,027 SH   SOLE   14,027 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 766 12,102 SH   SOLE   12,102 0 0
EXTRA SPACE STORAGE INC COM 30225T102 310 3,874 SH   SOLE   3,874 0 0
EXXON MOBIL CORP COM 30231G102 11,223 136,898 SH   SOLE   136,898 0 0
FLIR SYS INC COM 302445101 27 700 SH   SOLE   700 0 0
F M C CORP COM NEW 302491303 164,594 1,842,946 SH   SOLE   1,842,946 0 0
FACEBOOK INC CL A 30303M102 20,024 117,190 SH   SOLE   117,190 0 0
FARO TECHNOLOGIES INC COM 311642102 3,097 80,968 SH   SOLE   80,968 0 0
FASTENAL CO COM 311900104 609 13,361 SH   SOLE   13,361 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 215 1,733 SH   SOLE   1,733 0 0
FEDEX CORP COM 31428X106 1,049 4,651 SH   SOLE   4,651 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 3,895 SH   SOLE   3,895 0 0
F5 NETWORKS INC COM 315616102 287 2,378 SH   SOLE   2,378 0 0
FIBROGEN INC COM 31572Q808 39 720 SH   SOLE   720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,540 16,485 SH   SOLE   16,485 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 744 15,678 SH   SOLE   15,678 0 0
FIFTH THIRD BANCORP COM 316773100 739 26,422 SH   SOLE   26,422 0 0
FIFTH STREET FINANCE CORP COM 31678A103 46 8,437 SH   SOLE   8,437 0 0
FINISH LINE INC CL A 317923100 6 467 SH   SOLE   467 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,891 104,810 SH   SOLE   104,810 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,980 2,052,117 SH   SOLE   2,052,117 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 696 6,666 SH   SOLE   6,666 0 0
FIRST SOLAR INC COM 336433107 319 6,950 SH   SOLE   6,950 0 0
FISERV INC COM 337738108 1,619 12,555 SH   SOLE   12,555 0 0
FIRSTENERGY CORP COM 337932107 8,700 282,179 SH   SOLE   282,179 0 0
FITBIT INC CL A 33812L102 608 87,357 SH   SOLE   87,357 0 0
500 COM LTD SPON ADR REP A 33829R100 54 4,954 SH   SOLE   4,954 0 0
FLUOR CORP NEW COM 343412102 647 15,377 SH   SOLE   15,377 0 0
FLOWSERVE CORP COM 34354P105 43 1,011 SH   SOLE   1,011 0 0
FOOT LOCKER INC COM 344849104 271 7,698 SH   SOLE   7,698 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 647 54,086 SH   SOLE   54,086 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 176 2,614 SH   SOLE   2,614 0 0
FORTUNA SILVER MINES INC COM 349915108 8,840 2,024,865 SH   SOLE   2,024,865 0 0
FRANCESCAS HLDGS CORP COM 351793104 12 1,649 SH   SOLE   1,649 0 0
FRANKLIN RES INC COM 354613101 262 5,896 SH   SOLE   5,896 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8,216 773,673 SH   SOLE   773,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,818 200,731 SH   SOLE   200,731 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,679 139,233 SH   SOLE   139,233 0 0
GEO GROUP INC NEW COM 36162J106 19 724 SH   SOLE   724 0 0
GNC HLDGS INC COM CL A 36191G107 40 4,515 SH   SOLE   4,515 0 0
GALLAGHER ARTHUR J & CO COM 363576109 567 9,216 SH   SOLE   9,216 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,769 346,125 SH   SOLE   346,125 0 0
GAP INC DEL COM 364760108 32 1,080 SH   SOLE   1,080 0 0
GARTNER INC COM 366651107 322 2,591 SH   SOLE   2,591 0 0
GENERAL DYNAMICS CORP COM 369550108 213 1,034 SH   SOLE   1,034 0 0
GENERAL ELECTRIC CO COM 369604103 478 19,768 SH   SOLE   19,768 0 0
GENERAL MLS INC COM 370334104 237 4,572 SH   SOLE   4,572 0 0
GENERAL MTRS CO COM 37045V100 362 8,969 SH   SOLE   8,969 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,182 841,814 SH   SOLE   841,814 0 0
GENUINE PARTS CO COM 372460105 202 2,110 SH   SOLE   2,110 0 0
GILEAD SCIENCES INC COM 375558103 1,094 13,505 SH   SOLE   13,505 0 0
GILDAN ACTIVEWEAR INC COM 375916103 84 2,683 SH   SOLE   2,683 0 0
GLOBAL PMTS INC COM 37940X102 174 1,828 SH   SOLE   1,828 0 0
GLOBAL X FDS REIT ETF 37950E127 2,253 144,807 SH   SOLE   144,807 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 159 36,933 SH   SOLE   36,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 620 2,615 SH   SOLE   2,615 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 191 8,384 SH   SOLE   8,384 0 0
GOLUB CAP BDC INC COM 38173M102 188 9,981 SH   SOLE   9,981 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 280 8,431 SH   SOLE   8,431 0 0
GOPRO INC CL A 38268T103 33 2,964 SH   SOLE   2,964 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,066 483,003 SH   SOLE   483,003 0 0
GRAINGER W W INC COM 384802104 697 3,879 SH   SOLE   3,879 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,621 2,115,018 SH   SOLE   2,115,018 0 0
GROUPON INC COM 399473107 2,911 559,862 SH   SOLE   559,862 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,908 153,434 SH   SOLE   153,434 0 0
GRUBHUB INC COM 400110102 987 18,735 SH   SOLE   18,735 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,788 422,324 SH   SOLE   422,324 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 950 12,200 SH   SOLE   12,200 0 0
HCP INC COM 40414L109 369 13,268 SH   SOLE   13,268 0 0
HP INC COM 40434L105 279 14,000 SH   SOLE   14,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 86 2,086 SH   SOLE   2,086 0 0
HALLIBURTON CO COM 406216101 196 4,260 SH   SOLE   4,260 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 1,421 SH   SOLE   1,421 0 0
HANESBRANDS INC COM 410345102 257 10,445 SH   SOLE   10,445 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 785 32,210 SH   SOLE   32,210 0 0
HARLEY DAVIDSON INC COM 412822108 506 10,489 SH   SOLE   10,489 0 0
HARRIS CORP DEL COM 413875105 361 2,739 SH   SOLE   2,739 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 452 8,151 SH   SOLE   8,151 0 0
HASBRO INC COM 418056107 894 9,149 SH   SOLE   9,149 0 0
HEALTHEQUITY INC COM 42226A107 660 13,045 SH   SOLE   13,045 0 0
HECLA MNG CO COM 422704106 17,943 3,574,243 SH   SOLE   3,574,243 0 0
HELMERICH & PAYNE INC COM 423452101 29 558 SH   SOLE   558 0 0
HERCULES CAPITAL INC COM 427096508 188 14,538 SH   SOLE   14,538 0 0
HERSHEY CO COM 427866108 970 8,885 SH   SOLE   8,885 0 0
HESS CORP COM 42809H107 1,614 34,420 SH   SOLE   34,420 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 13,737 SH   SOLE   13,737 0 0
HIBBETT SPORTS INC COM 428567101 3 235 SH   SOLE   235 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 654 19,582 SH   SOLE   19,582 0 0
HOLOGIC INC COM 436440101 512 13,944 SH   SOLE   13,944 0 0
HOME DEPOT INC COM 437076102 2,626 16,054 SH   SOLE   16,054 0 0
HONEYWELL INTL INC COM 438516106 1,687 11,904 SH   SOLE   11,904 0 0
HORMEL FOODS CORP COM 440452100 662 20,601 SH   SOLE   20,601 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,830 345,020 SH   SOLE   345,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 328 17,740 SH   SOLE   17,740 0 0
HUDBAY MINERALS INC COM 443628102 2,613 353,352 SH   SOLE   353,352 0 0
HUMANA INC COM 444859102 973 3,992 SH   SOLE   3,992 0 0
HUNT J B TRANS SVCS INC COM 445658107 278 2,500 SH   SOLE   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 684 48,994 SH   SOLE   48,994 0 0
IAC INTERACTIVECORP COM 44919P508 10,067 85,617 SH   SOLE   85,617 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,692 109,663 SH   SOLE   109,663 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 26 1,877 SH   SOLE   1,877 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 140 2,549 SH   SOLE   2,549 0 0
IDEX CORP COM 45167R104 333 2,745 SH   SOLE   2,745 0 0
IDEXX LABS INC COM 45168D104 354 2,274 SH   SOLE   2,274 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7 496 SH   SOLE   496 0 0
ILLINOIS TOOL WKS INC COM 452308109 479 3,239 SH   SOLE   3,239 0 0
ILLUMINA INC COM 452327109 512 2,569 SH   SOLE   2,569 0 0
INCYTE CORP COM 45337C102 1,345 11,523 SH   SOLE   11,523 0 0
INGREDION INC COM 457187102 159 1,316 SH   SOLE   1,316 0 0
INSULET CORP COM 45784P101 23 425 SH   SOLE   425 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 432 SH   SOLE   432 0 0
INTEL CORP COM 458140100 2,622 68,865 SH   SOLE   68,865 0 0
INTEGER HLDGS CORP COM 45826H109 23 446 SH   SOLE   446 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840 12,234 SH   SOLE   12,234 0 0
INTERDIGITAL INC COM 45867G101 1,126 15,268 SH   SOLE   15,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,129 14,676 SH   SOLE   14,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,404 SH   SOLE   2,404 0 0
INTL PAPER CO COM 460146103 203 3,578 SH   SOLE   3,578 0 0
INTERPUBLIC GROUP COS INC COM 460690100 158 7,594 SH   SOLE   7,594 0 0
INTUIT COM 461202103 1,961 13,793 SH   SOLE   13,793 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,392 45,313 SH   SOLE   45,313 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,515 613,824 SH   SOLE   613,824 0 0
INVESTORS BANCORP INC NEW COM 46146L101 952 69,817 SH   SOLE   69,817 0 0
IONIS PHARMACEUTICALS INC COM 462222100 76 1,493 SH   SOLE   1,493 0 0
IROBOT CORP COM 462726100 10,298 133,631 SH   SOLE   133,631 0 0
IRON MTN INC NEW COM 46284V101 46 1,195 SH   SOLE   1,195 0 0
ITRON INC COM 465741106 1,318 17,019 SH   SOLE   17,019 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 629 SH   SOLE   629 0 0
JPMORGAN CHASE & CO COM 46625H100 3,469 36,319 SH   SOLE   36,319 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 334 5,736 SH   SOLE   5,736 0 0
JD COM INC SPON ADR CL A 47215P106 6,721 175,934 SH   SOLE   175,934 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 289 SH   SOLE   289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,584 154,148 SH   SOLE   154,148 0 0
JOHNSON & JOHNSON COM 478160104 429 3,300 SH   SOLE   3,300 0 0
JONES LANG LASALLE INC COM 48020Q107 291 2,360 SH   SOLE   2,360 0 0
JUNIPER NETWORKS INC COM 48203R104 402 14,427 SH   SOLE   14,427 0 0
JUNO THERAPEUTICS INC COM 48205A109 77 1,708 SH   SOLE   1,708 0 0
KLA-TENCOR CORP COM 482480100 331 3,121 SH   SOLE   3,121 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 878 8,082 SH   SOLE   8,082 0 0
KELLOGG CO COM 487836108 532 8,535 SH   SOLE   8,535 0 0
KEYCORP NEW COM 493267108 1,235 65,647 SH   SOLE   65,647 0 0
KIMBERLY CLARK CORP COM 494368103 584 4,961 SH   SOLE   4,961 0 0
KIMCO RLTY CORP COM 49446R109 216 11,035 SH   SOLE   11,035 0 0
KINDER MORGAN INC DEL COM 49456B101 28,027 1,461,285 SH   SOLE   1,461,285 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,900 232,669 SH   SOLE   232,669 0 0
KITE PHARMA INC COM 49803L109 132 734 SH   SOLE   734 0 0
KOHLS CORP COM 500255104 407 8,914 SH   SOLE   8,914 0 0
KRAFT HEINZ CO COM 500754106 346 4,457 SH   SOLE   4,457 0 0
KROGER CO COM 501044101 203 10,113 SH   SOLE   10,113 0 0
L BRANDS INC COM 501797104 367 8,832 SH   SOLE   8,832 0 0
LKQ CORP COM 501889208 208 5,776 SH   SOLE   5,776 0 0
LTC PPTYS INC COM 502175102 17 363 SH   SOLE   363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 673 4,458 SH   SOLE   4,458 0 0
LAM RESEARCH CORP COM 512807108 428 2,312 SH   SOLE   2,312 0 0
LAUDER ESTEE COS INC CL A 518439104 815 7,561 SH   SOLE   7,561 0 0
LEAR CORP COM NEW 521865204 206 1,192 SH   SOLE   1,192 0 0
LEGGETT & PLATT INC COM 524660107 30 636 SH   SOLE   636 0 0
LENDINGCLUB CORP COM 52603A109 570 93,583 SH   SOLE   93,583 0 0
LENDINGTREE INC NEW COM 52603B107 688 2,813 SH   SOLE   2,813 0 0
LENNAR CORP CL A 526057104 296 5,598 SH   SOLE   5,598 0 0
LEUCADIA NATL CORP COM 527288104 41 1,610 SH   SOLE   1,610 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 251 4,713 SH   SOLE   4,713 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 15 1,199 SH   SOLE   1,199 0 0
LEXINGTON REALTY TRUST COM 529043101 8,665 847,851 SH   SOLE   847,851 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 411 4,315 SH   SOLE   4,315 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 167 7,084 SH   SOLE   7,084 0 0
LILLY ELI & CO COM 532457108 1,381 16,139 SH   SOLE   16,139 0 0
LINCOLN NATL CORP IND COM 534187109 358 4,871 SH   SOLE   4,871 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 127 2,914 SH   SOLE   2,914 0 0
LOCKHEED MARTIN CORP COM 539830109 330 1,063 SH   SOLE   1,063 0 0
LOEWS CORP COM 540424108 572 11,942 SH   SOLE   11,942 0 0
LOWES COS INC COM 548661107 927 11,592 SH   SOLE   11,592 0 0
LULULEMON ATHLETICA INC COM 550021109 200 3,214 SH   SOLE   3,214 0 0
M & T BK CORP COM 55261F104 630 3,910 SH   SOLE   3,910 0 0
MFA FINL INC COM 55272X102 21,401 2,442,986 SH   SOLE   2,442,986 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,187 36,421 SH   SOLE   36,421 0 0
MPLX LP COM UNIT REP LTD 55336V100 44,091 1,259,375 SH   SOLE   1,259,375 0 0
MACERICH CO COM 554382101 421 7,655 SH   SOLE   7,655 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,038 14,387 SH   SOLE   14,387 0 0
MACYS INC COM 55616P104 301 13,816 SH   SOLE   13,816 0 0
MAG SILVER CORP COM 55903Q104 10,082 897,758 SH   SOLE   897,758 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61,175 860,894 SH   SOLE   860,894 0 0
MAIN STREET CAPITAL CORP COM 56035L104 192 4,838 SH   SOLE   4,838 0 0
MANPOWERGROUP INC COM 56418H100 343 2,909 SH   SOLE   2,909 0 0
MARATHON OIL CORP COM 565849106 221 16,320 SH   SOLE   16,320 0 0
MARATHON PETE CORP COM 56585A102 1,421 25,341 SH   SOLE   25,341 0 0
MARKEL CORP COM 570535104 547 512 SH   SOLE   512 0 0
MARSH & MCLENNAN COS INC COM 571748102 439 5,239 SH   SOLE   5,239 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,698 15,397 SH   SOLE   15,397 0 0
MARTIN MARIETTA MATLS INC COM 573284106 980 4,753 SH   SOLE   4,753 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 36 2,334 SH   SOLE   2,334 0 0
MASCO CORP COM 574599106 260 6,663 SH   SOLE   6,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,230 8,708 SH   SOLE   8,708 0 0
MATCH GROUP INC COM 57665R106 1,401 60,427 SH   SOLE   60,427 0 0
MATTEL INC COM 577081102 118 7,618 SH   SOLE   7,618 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 244 5,111 SH   SOLE   5,111 0 0
MCCORMICK & CO INC COM NON VTG 579780206 354 3,451 SH   SOLE   3,451 0 0
MCDONALDS CORP COM 580135101 1,042 6,653 SH   SOLE   6,653 0 0
MCEWEN MNG INC COM 58039P107 6,223 3,191,039 SH   SOLE   3,191,039 0 0
MCKESSON CORP COM 58155Q103 332 2,162 SH   SOLE   2,162 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,475 721,612 SH   SOLE   721,612 0 0
MEDLEY CAP CORP COM 58503F106 39 6,556 SH   SOLE   6,556 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,761 197,407 SH   SOLE   197,407 0 0
MERCADOLIBRE INC COM 58733R102 33,548 129,565 SH   SOLE   129,565 0 0
MERCK & CO INC COM 58933Y105 621 9,696 SH   SOLE   9,696 0 0
METLIFE INC COM 59156R108 1,494 28,768 SH   SOLE   28,768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 868 1,387 SH   SOLE   1,387 0 0
MICROSOFT CORP COM 594918104 3,319 44,557 SH   SOLE   44,557 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 269 2,992 SH   SOLE   2,992 0 0
MICRON TECHNOLOGY INC COM 595112103 564 14,348 SH   SOLE   14,348 0 0
MINDBODY INC COM CL A 60255W105 32 1,238 SH   SOLE   1,238 0 0
MITEK SYS INC COM NEW 606710200 69 7,215 SH   SOLE   7,215 0 0
MOHAWK INDS INC COM 608190104 469 1,895 SH   SOLE   1,895 0 0
MOLSON COORS BREWING CO CL B 60871R209 675 8,268 SH   SOLE   8,268 0 0
MONDELEZ INTL INC CL A 609207105 1,325 32,593 SH   SOLE   32,593 0 0
MONSANTO CO NEW COM 61166W101 1,486 12,399 SH   SOLE   12,399 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 111 2,014 SH   SOLE   2,014 0 0
MOODYS CORP COM 615369105 614 4,410 SH   SOLE   4,410 0 0
MORGAN STANLEY COM NEW 617446448 526 10,920 SH   SOLE   10,920 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 286 35,571 SH   SOLE   35,571 0 0
MOSAIC CO NEW COM 61945C103 898 41,578 SH   SOLE   41,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 782 9,209 SH   SOLE   9,209 0 0
MYRIAD GENETICS INC COM 62855J104 36 983 SH   SOLE   983 0 0
NRG ENERGY INC COM NEW 629377508 39 1,543 SH   SOLE   1,543 0 0
NRG YIELD INC CL A NEW 62942X306 1,522 80,239 SH   SOLE   80,239 0 0
NASDAQ INC COM 631103108 467 6,021 SH   SOLE   6,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104 19 241 SH   SOLE   241 0 0
NATIONAL OILWELL VARCO INC COM 637071101 412 11,535 SH   SOLE   11,535 0 0
NATUS MEDICAL INC DEL COM 639050103 17 455 SH   SOLE   455 0 0
NAUTILUS INC COM 63910B102 7 425 SH   SOLE   425 0 0
NAVIENT CORPORATION COM 63938C108 23 1,532 SH   SOLE   1,532 0 0
NELNET INC CL A 64031N108 30 592 SH   SOLE   592 0 0
NETAPP INC COM 64110D104 463 10,587 SH   SOLE   10,587 0 0
NETFLIX INC COM 64110L106 1,841 10,151 SH   SOLE   10,151 0 0
NETEASE INC SPONSORED ADR 64110W102 7,562 28,665 SH   SOLE   28,665 0 0
NETGEAR INC COM 64111Q104 679 14,274 SH   SOLE   14,274 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 78 22,174 SH   SOLE   22,174 0 0
NEVSUN RES LTD COM 64156L101 1,462 677,324 SH   SOLE   677,324 0 0
NEW MTN FIN CORP COM 647551100 192 13,461 SH   SOLE   13,461 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,547 96,836 SH   SOLE   96,836 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,336 677,569 SH   SOLE   677,569 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17,098 2,780,156 SH   SOLE   2,780,156 0 0
NEWELL BRANDS INC COM 651229106 118 2,774 SH   SOLE   2,774 0 0
NEWFIELD EXPL CO COM 651290108 29 980 SH   SOLE   980 0 0
NEWMONT MINING CORP COM 651639106 1,083 28,883 SH   SOLE   28,883 0 0
NEWS CORP NEW CL A 65249B109 25 1,876 SH   SOLE   1,876 0 0
NEWS CORP NEW CL B 65249B208 7 548 SH   SOLE   548 0 0
NEXTERA ENERGY INC COM 65339F101 1,049 7,158 SH   SOLE   7,158 0 0
NEXGEN ENERGY LTD COM 65340P106 35,151 15,870,393 SH   SOLE   15,870,393 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,072 26,607 SH   SOLE   26,607 0 0
NIKE INC CL B 654106103 1,024 19,753 SH   SOLE   19,753 0 0
NISOURCE INC COM 65473P105 327 12,781 SH   SOLE   12,781 0 0
NOKIA CORP SPONSORED ADR 654902204 2,152 359,900 SH   SOLE   359,900 0 0
NOBLE ENERGY INC COM 655044105 224 7,899 SH   SOLE   7,899 0 0
NORDSTROM INC COM 655664100 344 7,296 SH   SOLE   7,296 0 0
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NOVAGOLD RES INC COM NEW 66987E206 1,436 348,481 SH   SOLE   348,481 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 45 737 SH   SOLE   737 0 0
NUCOR CORP COM 670346105 673 12,005 SH   SOLE   12,005 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 26 1,195 SH   SOLE   1,195 0 0
NVIDIA CORP COM 67066G104 48,984 274,007 SH   SOLE   274,007 0 0
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NUVASIVE INC COM 670704105 14 245 SH   SOLE   245 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 294 11,605 SH   SOLE   11,605 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 102 473 SH   SOLE   473 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,106 17,228 SH   SOLE   17,228 0 0
OMNICOM GROUP INC COM 681919106 87 1,173 SH   SOLE   1,173 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,637 302,014 SH   SOLE   302,014 0 0
ON DECK CAP INC COM 682163100 73 15,686 SH   SOLE   15,686 0 0
ONEOK INC NEW COM 682680103 22,917 413,584 SH   SOLE   413,584 0 0
ORACLE CORP COM 68389X105 796 16,463 SH   SOLE   16,463 0 0
PG&E CORP COM 69331C108 741 10,881 SH   SOLE   10,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,291 9,577 SH   SOLE   9,577 0 0
PPG INDS INC COM 693506107 136 1,251 SH   SOLE   1,251 0 0
PPL CORP COM 69351T106 9,269 244,245 SH   SOLE   244,245 0 0
PVH CORP COM 693656100 858 6,805 SH   SOLE   6,805 0 0
PACCAR INC COM 693718108 282 3,898 SH   SOLE   3,898 0 0
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PAN AMERICAN SILVER CORP COM 697900108 21,185 1,243,009 SH   SOLE   1,243,009 0 0
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PARKER HANNIFIN CORP COM 701094104 342 1,954 SH   SOLE   1,954 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,715 486,114 SH   SOLE   486,114 0 0
PATTERSON COMPANIES INC COM 703395103 31 802 SH   SOLE   802 0 0
PAYCHEX INC COM 704326107 258 4,311 SH   SOLE   4,311 0 0
PAYPAL HLDGS INC COM 70450Y103 2,002 31,266 SH   SOLE   31,266 0 0
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PENNYMAC MTG INVT TR COM 70931T103 20,053 1,153,136 SH   SOLE   1,153,136 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 28 1,556 SH   SOLE   1,556 0 0
PEPSICO INC COM 713448108 1,345 12,073 SH   SOLE   12,073 0 0
PFIZER INC COM 717081103 9,112 255,239 SH   SOLE   255,239 0 0
PHILIP MORRIS INTL INC COM 718172109 9,832 88,565 SH   SOLE   88,565 0 0
PHILLIPS 66 COM 718546104 317 3,460 SH   SOLE   3,460 0 0
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PINNACLE WEST CAP CORP COM 723484101 563 6,662 SH   SOLE   6,662 0 0
PIONEER NAT RES CO COM 723787107 1,306 8,853 SH   SOLE   8,853 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38,084 1,797,261 SH   SOLE   1,797,261 0 0
PLANET FITNESS INC CL A 72703H101 65 2,396 SH   SOLE   2,396 0 0
POOL CORPORATION COM 73278L105 312 2,888 SH   SOLE   2,888 0 0
POTASH CORP SASK INC COM 73755L107 802 41,746 SH   SOLE   41,746 0 0
PRAXAIR INC COM 74005P104 655 4,686 SH   SOLE   4,686 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37 739 SH   SOLE   739 0 0
PRETIUM RES INC COM 74139C102 1,654 179,045 SH   SOLE   179,045 0 0
PRICE T ROWE GROUP INC COM 74144T108 534 5,888 SH   SOLE   5,888 0 0
PRICELINE GRP INC COM NEW 741503403 1,014 554 SH   SOLE   554 0 0
PRIMERO MNG CORP COM 74164W106 190 2,642,489 SH   SOLE   2,642,489 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 337 5,243 SH   SOLE   5,243 0 0
PROCTER AND GAMBLE CO COM 742718109 2,516 27,658 SH   SOLE   27,658 0 0
PROGRESSIVE CORP OHIO COM 743315103 872 18,018 SH   SOLE   18,018 0 0
PROLOGIS INC COM 74340W103 503 7,922 SH   SOLE   7,922 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 178 26,456 SH   SOLE   26,456 0 0
PRUDENTIAL FINL INC COM 744320102 384 3,614 SH   SOLE   3,614 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 7,292 SH   SOLE   7,292 0 0
PUBLIC STORAGE COM 74460D109 276 1,291 SH   SOLE   1,291 0 0
PULTE GROUP INC COM 745867101 41 1,517 SH   SOLE   1,517 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 59 495 SH   SOLE   495 0 0
QORVO INC COM 74736K101 225 3,190 SH   SOLE   3,190 0 0
QUALCOMM INC COM 747525103 1,823 35,166 SH   SOLE   35,166 0 0
QUANTA SVCS INC COM 74762E102 260 6,950 SH   SOLE   6,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 676 7,222 SH   SOLE   7,222 0 0
RADIUS HEALTH INC COM NEW 750469207 19 497 SH   SOLE   497 0 0
RAMBUS INC DEL COM 750917106 656 49,129 SH   SOLE   49,129 0 0
RALPH LAUREN CORP CL A 751212101 25 280 SH   SOLE   280 0 0
RANGE RES CORP COM 75281A109 18 896 SH   SOLE   896 0 0
RAYTHEON CO COM NEW 755111507 341 1,828 SH   SOLE   1,828 0 0
REALTY INCOME CORP COM 756109104 689 12,052 SH   SOLE   12,052 0 0
RED HAT INC COM 756577102 187 1,685 SH   SOLE   1,685 0 0
REDWOOD TR INC COM 758075402 9,203 564,927 SH   SOLE   564,927 0 0
REGAL ENTMT GROUP CL A 758766109 6,180 386,246 SH   SOLE   386,246 0 0
REGENERON PHARMACEUTICALS COM 75886F107 596 1,334 SH   SOLE   1,334 0 0
REGIONS FINL CORP NEW COM 7591EP100 847 55,605 SH   SOLE   55,605 0 0
REPUBLIC SVCS INC COM 760759100 805 12,179 SH   SOLE   12,179 0 0
RESMED INC COM 761152107 408 5,299 SH   SOLE   5,299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 984 15,405 SH   SOLE   15,405 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30 646 SH   SOLE   646 0 0
ROBERT HALF INTL INC COM 770323103 51 1,011 SH   SOLE   1,011 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,481 13,919 SH   SOLE   13,919 0 0
ROCKWELL COLLINS INC COM 774341101 224 1,714 SH   SOLE   1,714 0 0
ROPER TECHNOLOGIES INC COM 776696106 544 2,234 SH   SOLE   2,234 0 0
ROSS STORES INC COM 778296103 265 4,109 SH   SOLE   4,109 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,740 184,587 SH   SOLE   184,587 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 491 SH   SOLE   491 0 0
S&P GLOBAL INC COM 78409V104 362 2,318 SH   SOLE   2,318 0 0
SL GREEN RLTY CORP COM 78440X101 284 2,805 SH   SOLE   2,805 0 0
SLM CORP COM 78442P106 71 6,156 SH   SOLE   6,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,053 26,215 SH   SOLE   26,215 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,572 800,918 SH   SOLE   800,918 0 0
SAGE THERAPEUTICS INC COM 78667J108 15 245 SH   SOLE   245 0 0
SALESFORCE COM INC COM 79466L302 335 3,582 SH   SOLE   3,582 0 0
SANDERSON FARMS INC COM 800013104 51 317 SH   SOLE   317 0 0
SCANA CORP NEW COM 80589M102 384 7,928 SH   SOLE   7,928 0 0
SCHEIN HENRY INC COM 806407102 296 3,612 SH   SOLE   3,612 0 0
SCHLUMBERGER LTD COM 806857108 1,020 14,619 SH   SOLE   14,619 0 0
SCHWAB CHARLES CORP NEW COM 808513105 655 14,970 SH   SOLE   14,970 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 739 7,589 SH   SOLE   7,589 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 490 SH   SOLE   490 0 0
SEABRIDGE GOLD INC COM 811916105 765 62,714 SH   SOLE   62,714 0 0
SEALED AIR CORP NEW COM 81211K100 176 4,119 SH   SOLE   4,119 0 0
SEATTLE GENETICS INC COM 812578102 81 1,496 SH   SOLE   1,496 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,591 366,833 SH   SOLE   366,833 0 0
SEMGROUP CORP CL A 81663A105 16,564 576,128 SH   SOLE   576,128 0 0
SEMPRA ENERGY COM 816851109 312 2,732 SH   SOLE   2,732 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,408 481,215 SH   SOLE   481,215 0 0
SERVICENOW INC COM 81762P102 396 3,373 SH   SOLE   3,373 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,193 689,391 SH   SOLE   689,391 0 0
SHERWIN WILLIAMS CO COM 824348106 1,528 4,269 SH   SOLE   4,269 0 0
SIERRA WIRELESS INC COM 826516106 303 14,141 SH   SOLE   14,141 0 0
SIGMA DESIGNS INC COM 826565103 185 29,314 SH   SOLE   29,314 0 0
SILICON LABORATORIES INC COM 826919102 1,490 18,650 SH   SOLE   18,650 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 432 26,743 SH   SOLE   26,743 0 0
SILVERCORP METALS INC COM 82835P103 5,596 2,072,512 SH   SOLE   2,072,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109 604 3,750 SH   SOLE   3,750 0 0
SIRIUS XM HLDGS INC COM 82968B103 292 52,855 SH   SOLE   52,855 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,025 131,693 SH   SOLE   131,693 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,640 35,718 SH   SOLE   35,718 0 0
SMUCKER J M CO COM NEW 832696405 725 6,907 SH   SOLE   6,907 0 0
SNAP ON INC COM 833034101 203 1,362 SH   SOLE   1,362 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 126,898 2,279,880 SH   SOLE   2,279,880 0 0
SOHU COM INC COM 83408W103 354 6,499 SH   SOLE   6,499 0 0
SOLAR CAP LTD COM 83413U100 195 9,024 SH   SOLE   9,024 0 0
SONOCO PRODS CO COM 835495102 327 6,478 SH   SOLE   6,478 0 0
SOUTHERN CO COM 842587107 9,319 189,651 SH   SOLE   189,651 0 0
SOUTHERN COPPER CORP COM 84265V105 2,606 65,544 SH   SOLE   65,544 0 0
SOUTHWEST AIRLS CO COM 844741108 351 6,263 SH   SOLE   6,263 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,373 236,516 SH   SOLE   236,516 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 25,434 573,085 SH   SOLE   573,085 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,018 13,100 SH   SOLE   13,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 72 3,861 SH   SOLE   3,861 0 0
SQUARE INC CL A 852234103 1,116 38,748 SH   SOLE   38,748 0 0
STANLEY BLACK & DECKER INC COM 854502101 694 4,595 SH   SOLE   4,595 0 0
STARBUCKS CORP COM 855244109 1,014 18,871 SH   SOLE   18,871 0 0
STARWOOD PPTY TR INC COM 85571B105 10,573 486,785 SH   SOLE   486,785 0 0
STATE STR CORP COM 857477103 395 4,139 SH   SOLE   4,139 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,230 61,243 SH   SOLE   61,243 0 0
STERICYCLE INC COM 858912108 47 661 SH   SOLE   661 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 305 18,051 SH   SOLE   18,051 0 0
STRYKER CORP COM 863667101 933 6,573 SH   SOLE   6,573 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 5,029 SH   SOLE   5,029 0 0
SUNOCO LP COM U REP LP 86765K109 51 1,624 SH   SOLE   1,624 0 0
SUNTRUST BKS INC COM 867914103 428 7,166 SH   SOLE   7,166 0 0
SYMANTEC CORP COM 871503108 449 13,679 SH   SOLE   13,679 0 0
SYNOPSYS INC COM 871607107 466 5,784 SH   SOLE   5,784 0 0
SYNCHRONY FINL COM 87165B103 254 8,184 SH   SOLE   8,184 0 0
SYSCO CORP COM 871829107 487 9,030 SH   SOLE   9,030 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 21,357 408,192 SH   SOLE   408,192 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 319 6,539 SH   SOLE   6,539 0 0
TCP CAP CORP COM 87238Q103 189 11,472 SH   SOLE   11,472 0 0
TJX COS INC NEW COM 872540109 381 5,164 SH   SOLE   5,164 0 0
T MOBILE US INC COM 872590104 656 10,642 SH   SOLE   10,642 0 0
TPG SPECIALTY LENDING INC COM 87265K102 198 9,454 SH   SOLE   9,454 0 0
TAHOE RES INC COM 873868103 12,140 2,314,448 SH   SOLE   2,314,448 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14,932 528,568 SH   SOLE   528,568 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 17,389 363,099 SH   SOLE   363,099 0 0
TARGET CORP COM 87612E106 8,263 140,034 SH   SOLE   140,034 0 0
TARGA RES CORP COM 87612G101 7,942 167,914 SH   SOLE   167,914 0 0
TECK RESOURCES LTD CL B 878742204 2,117 100,793 SH   SOLE   100,793 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,317 204,838 SH   SOLE   204,838 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 290 25,033 SH   SOLE   25,033 0 0
TENARIS S A SPONSORED ADR 88031M109 18,969 670,038 SH   SOLE   670,038 0 0
TERADATA CORP DEL COM 88076W103 361 10,689 SH   SOLE   10,689 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 202 2,468 SH   SOLE   2,468 0 0
TERRAFORM PWR INC CL A COM 88104R100 721 54,549 SH   SOLE   54,549 0 0
TESARO INC COM 881569107 77 594 SH   SOLE   594 0 0
TESLA INC COM 88160R101 35,583 104,318 SH   SOLE   104,318 0 0
TEXAS INSTRS INC COM 882508104 600 6,688 SH   SOLE   6,688 0 0
TEXTRON INC COM 883203101 191 3,542 SH   SOLE   3,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 588 3,106 SH   SOLE   3,106 0 0
3M CO COM 88579Y101 1,440 6,861 SH   SOLE   6,861 0 0
TIFFANY & CO NEW COM 886547108 895 9,752 SH   SOLE   9,752 0 0
TIME WARNER INC COM NEW 887317303 1,819 17,752 SH   SOLE   17,752 0 0
TORCHMARK CORP COM 891027104 322 4,026 SH   SOLE   4,026 0 0
TOTAL SYS SVCS INC COM 891906109 377 5,756 SH   SOLE   5,756 0 0
TRACTOR SUPPLY CO COM 892356106 113 1,785 SH   SOLE   1,785 0 0
TRANSCANADA CORP COM 89353D107 26,686 539,880 SH   SOLE   539,880 0 0
TRANSDIGM GROUP INC COM 893641100 260 1,016 SH   SOLE   1,016 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,192 191,797 SH   SOLE   191,797 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5,932 292,087 SH   SOLE   292,087 0 0
TRAVELERS COMPANIES INC COM 89417E109 695 5,675 SH   SOLE   5,675 0 0
TRIMBLE INC COM 896239100 29,256 745,367 SH   SOLE   745,367 0 0
TRIPADVISOR INC COM 896945201 120 2,971 SH   SOLE   2,971 0 0
TURQUOISE HILL RES LTD COM 900435108 2,443 788,321 SH   SOLE   788,321 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 139 5,260 SH   SOLE   5,260 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 61 2,383 SH   SOLE   2,383 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 69 12,211 SH   SOLE   12,211 0 0
TWITTER INC COM 90184L102 14,096 835,541 SH   SOLE   835,541 0 0
TWO HBRS INVT CORP COM 90187B101 21,536 2,136,533 SH   SOLE   2,136,533 0 0
TYSON FOODS INC CL A 902494103 662 9,395 SH   SOLE   9,395 0 0
UDR INC COM 902653104 556 14,611 SH   SOLE   14,611 0 0
US BANCORP DEL COM NEW 902973304 1,109 20,695 SH   SOLE   20,695 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20 342 SH   SOLE   342 0 0
ULTA BEAUTY INC COM 90384S303 318 1,406 SH   SOLE   1,406 0 0
ULTRALIFE CORP COM 903899102 1,932 286,186 SH   SOLE   286,186 0 0
UNDER ARMOUR INC CL A 904311107 119 7,225 SH   SOLE   7,225 0 0
UNDER ARMOUR INC CL C 904311206 14 913 SH   SOLE   913 0 0
UNION PAC CORP COM 907818108 1,707 14,722 SH   SOLE   14,722 0 0
UNITED CONTL HLDGS INC COM 910047109 1,198 19,674 SH   SOLE   19,674 0 0
UNITED NAT FOODS INC COM 911163103 29 706 SH   SOLE   706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,060 8,826 SH   SOLE   8,826 0 0
UNITED RENTALS INC COM 911363109 771 5,559 SH   SOLE   5,559 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,096 9,444 SH   SOLE   9,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435 2,219 SH   SOLE   2,219 0 0
UNIVERSAL CORP VA COM 913456109 6,922 120,804 SH   SOLE   120,804 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 398 3,591 SH   SOLE   3,591 0 0
UNUM GROUP COM 91529Y106 408 7,975 SH   SOLE   7,975 0 0
UR ENERGY INC COM 91688R108 9,526 16,567,711 SH   SOLE   16,567,711 0 0
URANIUM ENERGY CORP COM 916896103 10,434 7,560,720 SH   SOLE   7,560,720 0 0
URBAN OUTFITTERS INC COM 917047102 25 1,038 SH   SOLE   1,038 0 0
V F CORP COM 918204108 822 12,924 SH   SOLE   12,924 0 0
VALERO ENERGY CORP NEW COM 91913Y100 615 7,989 SH   SOLE   7,989 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,572 173,185 SH   SOLE   173,185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4,576 SH   SOLE   4,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,030 23,629 SH   SOLE   23,629 0 0
VANTIV INC CL A 92210H105 452 6,418 SH   SOLE   6,418 0 0
VARIAN MED SYS INC COM 92220P105 861 8,608 SH   SOLE   8,608 0 0
VECTOR GROUP LTD COM 92240M108 16,959 828,457 SH   SOLE   828,457 0 0
VENTAS INC COM 92276F100 492 7,561 SH   SOLE   7,561 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1,687 SH   SOLE   1,687 0 0
VEREIT INC COM 92339V100 10,198 1,230,102 SH   SOLE   1,230,102 0 0
VERISIGN INC COM 92343E102 191 1,795 SH   SOLE   1,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,777 197,560 SH   SOLE   197,560 0 0
VERISK ANALYTICS INC COM 92345Y106 406 4,885 SH   SOLE   4,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 760 4,999 SH   SOLE   4,999 0 0
VIACOM INC NEW CL B 92553P201 47 1,697 SH   SOLE   1,697 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,454 279,192 SH   SOLE   279,192 0 0
VIRTU FINL INC CL A 928254101 143 8,829 SH   SOLE   8,829 0 0
VISA INC COM CL A 92826C839 1,401 13,312 SH   SOLE   13,312 0 0
VITAMIN SHOPPE INC COM 92849E101 9 1,646 SH   SOLE   1,646 0 0
VORNADO RLTY TR SH BEN INT 929042109 240 3,128 SH   SOLE   3,128 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 307 37,898 SH   SOLE   37,898 0 0
VULCAN MATLS CO COM 929160109 864 7,222 SH   SOLE   7,222 0 0
W P CAREY INC COM 92936U109 1,636 24,275 SH   SOLE   24,275 0 0
WEC ENERGY GROUP INC COM 92939U106 1,225 19,517 SH   SOLE   19,517 0 0
WAL-MART STORES INC COM 931142103 1,172 15,005 SH   SOLE   15,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 632 8,180 SH   SOLE   8,180 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8,494 1,019,650 SH   SOLE   1,019,650 0 0
WASTE MGMT INC DEL COM 94106L109 551 7,040 SH   SOLE   7,040 0 0
WATERS CORP COM 941848103 890 4,956 SH   SOLE   4,956 0 0
WAYFAIR INC CL A 94419L101 49 729 SH   SOLE   729 0 0
WEIBO CORP SPONSORED ADR 948596101 11,889 120,167 SH   SOLE   120,167 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 426 SH   SOLE   426 0 0
WELLS FARGO CO NEW COM 949746101 1,463 26,536 SH   SOLE   26,536 0 0
WELLTOWER INC COM 95040Q104 536 7,629 SH   SOLE   7,629 0 0
WESTAR ENERGY INC COM 95709T100 341 6,866 SH   SOLE   6,866 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 288 18,279 SH   SOLE   18,279 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 304 11,889 SH   SOLE   11,889 0 0
WESTERN DIGITAL CORP COM 958102105 724 8,380 SH   SOLE   8,380 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32,198 627,893 SH   SOLE   627,893 0 0
WESTERN UN CO COM 959802109 1,049 54,619 SH   SOLE   54,619 0 0
WESTROCK CO COM 96145D105 309 5,449 SH   SOLE   5,449 0 0
WEYERHAEUSER CO COM 962166104 258 7,568 SH   SOLE   7,568 0 0
WHIRLPOOL CORP COM 963320106 234 1,268 SH   SOLE   1,268 0 0
WILLIAMS COS INC DEL COM 969457100 24,720 823,740 SH   SOLE   823,740 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 48,676 1,251,322 SH   SOLE   1,251,322 0 0
WORKDAY INC CL A 98138H101 134 1,274 SH   SOLE   1,274 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 258 2,443 SH   SOLE   2,443 0 0
WYNN RESORTS LTD COM 983134107 317 2,132 SH   SOLE   2,132 0 0
XCEL ENERGY INC COM 98389B100 1,030 21,774 SH   SOLE   21,774 0 0
XILINX INC COM 983919101 619 8,734 SH   SOLE   8,734 0 0
XYLEM INC COM 98419M100 429 6,849 SH   SOLE   6,849 0 0
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