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 788 8,980 SH   SOLE   8,980 0 0
AES CORP COM 00130H105 42 3,872 SH   SOLE   3,872 0 0
AT&T INC COM 00206R102 9,830 252,828 SH   SOLE   252,828 0 0
ABBOTT LABS COM 002824100 810 14,198 SH   SOLE   14,198 0 0
ABBVIE INC COM 00287Y109 2,662 27,521 SH   SOLE   27,521 0 0
ABIOMED INC COM 003654100 85 452 SH   SOLE   452 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 39 1,282 SH   SOLE   1,282 0 0
ACCURAY INC COM 004397105 3,815 887,287 SH   SOLE   887,287 0 0
ACTIVISION BLIZZARD INC COM 00507V109 425 6,717 SH   SOLE   6,717 0 0
ACUITY BRANDS INC COM 00508Y102 602 3,420 SH   SOLE   3,420 0 0
ADOBE SYS INC COM 00724F101 1,852 10,566 SH   SOLE   10,566 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 126 1,267 SH   SOLE   1,267 0 0
AEROVIRONMENT INC COM 008073108 14,282 254,301 SH   SOLE   254,301 0 0
AETNA INC NEW COM 00817Y108 1,615 8,953 SH   SOLE   8,953 0 0
AFFILIATED MANAGERS GROUP COM 008252108 283 1,379 SH   SOLE   1,379 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 579 8,649 SH   SOLE   8,649 0 0
AGRIUM INC COM 008916108 759 6,577 SH   SOLE   6,577 0 0
AIR PRODS & CHEMS INC COM 009158106 638 3,889 SH   SOLE   3,889 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 752 11,557 SH   SOLE   11,557 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,594 396,828 SH   SOLE   396,828 0 0
ALARM COM HLDGS INC COM 011642105 1,218 32,271 SH   SOLE   32,271 0 0
ALASKA AIR GROUP INC COM 011659109 518 7,043 SH   SOLE   7,043 0 0
ALBEMARLE CORP COM 012653101 192,725 1,506,961 SH   SOLE   1,506,961 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 354 2,711 SH   SOLE   2,711 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 317 2,648 SH   SOLE   2,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,355 60,055 SH   SOLE   60,055 0 0
ALIGN TECHNOLOGY INC COM 016255101 533 2,399 SH   SOLE   2,399 0 0
ALLEGHANY CORP DEL COM 017175100 339 569 SH   SOLE   569 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 184 725 SH   SOLE   725 0 0
ALLIANT ENERGY CORP COM 018802108 645 15,132 SH   SOLE   15,132 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 308 23,604 SH   SOLE   23,604 0 0
ALLSTATE CORP COM 020002101 1,060 10,124 SH   SOLE   10,124 0 0
ALLY FINL INC COM 02005N100 523 17,942 SH   SOLE   17,942 0 0
ALPHABET INC CAP STK CL C 02079K107 1,846 1,764 SH   SOLE   1,764 0 0
ALPHABET INC CAP STK CL A 02079K305 11,954 11,348 SH   SOLE   11,348 0 0
ALTRIA GROUP INC COM 02209S103 9,027 126,408 SH   SOLE   126,408 0 0
AMAZON COM INC COM 023135106 3,772 3,225 SH   SOLE   3,225 0 0
AMEDISYS INC COM 023436108 23 438 SH   SOLE   438 0 0
AMEREN CORP COM 023608102 9,581 162,414 SH   SOLE   162,414 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 213 4,086 SH   SOLE   4,086 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 144 3,507 SH   SOLE   3,507 0 0
AMERICAN ELEC PWR INC COM 025537101 731 9,931 SH   SOLE   9,931 0 0
AMERICAN EXPRESS CO COM 025816109 1,075 10,823 SH   SOLE   10,823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,440 24,175 SH   SOLE   24,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,326 9,297 SH   SOLE   9,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 684 7,477 SH   SOLE   7,477 0 0
AMERISOURCEBERGEN CORP COM 03073E105 177 1,930 SH   SOLE   1,930 0 0
AMERIPRISE FINL INC COM 03076C106 337 1,987 SH   SOLE   1,987 0 0
AMETEK INC NEW COM 031100100 434 5,988 SH   SOLE   5,988 0 0
AMGEN INC COM 031162100 683 3,929 SH   SOLE   3,929 0 0
AMPHENOL CORP NEW CL A 032095101 438 4,984 SH   SOLE   4,984 0 0
ANADARKO PETE CORP COM 032511107 176 3,288 SH   SOLE   3,288 0 0
ANALOG DEVICES INC COM 032654105 2,557 28,723 SH   SOLE   28,723 0 0
ANNALY CAP MGMT INC COM 035710409 23,249 1,955,303 SH   SOLE   1,955,303 0 0
ANSYS INC COM 03662Q105 442 2,997 SH   SOLE   2,997 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 25,546 879,682 SH   SOLE   879,682 0 0
ANTHEM INC COM 036752103 1,616 7,181 SH   SOLE   7,181 0 0
APACHE CORP COM 037411105 94 2,233 SH   SOLE   2,233 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 73 1,670 SH   SOLE   1,670 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,864 1,130,834 SH   SOLE   1,130,834 0 0
APPLE INC COM 037833100 6,862 40,549 SH   SOLE   40,549 0 0
APPLIED MATLS INC COM 038222105 682 13,344 SH   SOLE   13,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 5,273 SH   SOLE   5,273 0 0
ARES CAP CORP COM 04010L103 224 14,274 SH   SOLE   14,274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,272 310,686 SH   SOLE   310,686 0 0
ASANKO GOLD INC COM 04341Y105 187 262,992 SH   SOLE   262,992 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8,561 1,272,138 SH   SOLE   1,272,138 0 0
ASSURANT INC COM 04621X108 33 332 SH   SOLE   332 0 0
AUTODESK INC COM 052769106 475 4,533 SH   SOLE   4,533 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,173 18,132 SH   SOLE   18,132 0 0
AUTOLIV INC COM 052800109 418 3,293 SH   SOLE   3,293 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 829 7,072 SH   SOLE   7,072 0 0
AUTONATION INC COM 05329W102 821 15,992 SH   SOLE   15,992 0 0
AUTOZONE INC COM 053332102 280 394 SH   SOLE   394 0 0
AVALONBAY CMNTYS INC COM 053484101 715 4,009 SH   SOLE   4,009 0 0
AVANGRID INC COM 05351W103 10,219 202,042 SH   SOLE   202,042 0 0
AVERY DENNISON CORP COM 053611109 57 498 SH   SOLE   498 0 0
AVIS BUDGET GROUP COM 053774105 74 1,696 SH   SOLE   1,696 0 0
AVISTA CORP COM 05379B107 10,530 204,509 SH   SOLE   204,509 0 0
BB&T CORP COM 054937107 588 11,827 SH   SOLE   11,827 0 0
B & G FOODS INC NEW COM 05508R106 6,230 177,241 SH   SOLE   177,241 0 0
BADGER METER INC COM 056525108 1,066 22,298 SH   SOLE   22,298 0 0
BAIDU INC SPON ADR REP A 056752108 9,670 41,286 SH   SOLE   41,286 0 0
BALL CORP COM 058498106 596 15,758 SH   SOLE   15,758 0 0
BANCO MACRO SA SPON ADR B 05961W105 9,640 83,192 SH   SOLE   83,192 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,758 321,681 SH   SOLE   321,681 0 0
BANK AMER CORP COM 060505104 2,201 74,553 SH   SOLE   74,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 697 12,933 SH   SOLE   12,933 0 0
BAOZUN INC SPONSORED ADR 06684L103 450 14,259 SH   SOLE   14,259 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12,190 457,055 SH   SOLE   457,055 0 0
BARRICK GOLD CORP COM 067901108 53 3,690 SH   SOLE   3,690 0 0
BAXTER INTL INC COM 071813109 1,017 15,739 SH   SOLE   15,739 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,441 334,963 SH   SOLE   334,963 0 0
BECTON DICKINSON & CO COM 075887109 1,262 5,897 SH   SOLE   5,897 0 0
BED BATH & BEYOND INC COM 075896100 65 2,938 SH   SOLE   2,938 0 0
BELDEN INC COM 077454106 2,275 29,478 SH   SOLE   29,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,431 17,311 SH   SOLE   17,311 0 0
BEST BUY INC COM 086516101 1,235 18,030 SH   SOLE   18,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 2,144 SH   SOLE   2,144 0 0
BIOGEN INC COM 09062X103 1,411 4,428 SH   SOLE   4,428 0 0
BLACKROCK INCOME TR INC COM 09247F100 314 50,829 SH   SOLE   50,829 0 0
BLACKROCK INC COM 09247X101 958 1,865 SH   SOLE   1,865 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 195 31,351 SH   SOLE   31,351 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,025 373,693 SH   SOLE   373,693 0 0
BLOCK H & R INC COM 093671105 10,423 397,537 SH   SOLE   397,537 0 0
BLUEBIRD BIO INC COM 09609G100 49 273 SH   SOLE   273 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 905 70,128 SH   SOLE   70,128 0 0
BOEING CO COM 097023105 680 2,305 SH   SOLE   2,305 0 0
BORGWARNER INC COM 099724106 337 6,603 SH   SOLE   6,603 0 0
BOSTON PROPERTIES INC COM 101121101 119 913 SH   SOLE   913 0 0
BOSTON SCIENTIFIC CORP COM 101137107 821 33,125 SH   SOLE   33,125 0 0
BOTTOMLINE TECH DEL INC COM 101388106 856 24,681 SH   SOLE   24,681 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 114 1,215 SH   SOLE   1,215 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 364 5,945 SH   SOLE   5,945 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 2,524 SH   SOLE   2,524 0 0
BROOKDALE SR LIVING INC COM 112463104 17 1,764 SH   SOLE   1,764 0 0
BROOKS AUTOMATION INC COM 114340102 18,417 772,219 SH   SOLE   772,219 0 0
BROWN FORMAN CORP CL B 115637209 317 4,618 SH   SOLE   4,618 0 0
B2GOLD CORP COM 11777Q209 2,451 791,520 SH   SOLE   791,520 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41,531 838,166 SH   SOLE   838,166 0 0
BUFFALO WILD WINGS INC COM 119848109 914 5,846 SH   SOLE   5,846 0 0
CBS CORP NEW CL B 124857202 121 2,048 SH   SOLE   2,048 0 0
CBRE GROUP INC CL A 12504L109 594 13,723 SH   SOLE   13,723 0 0
CDK GLOBAL INC COM 12508E101 121 1,695 SH   SOLE   1,695 0 0
CF INDS HLDGS INC COM 125269100 885 20,801 SH   SOLE   20,801 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 504 5,656 SH   SOLE   5,656 0 0
CIGNA CORPORATION COM 125509109 1,257 6,188 SH   SOLE   6,188 0 0
CIT GROUP INC COM NEW 125581801 1,144 23,246 SH   SOLE   23,246 0 0
CME GROUP INC COM CL A 12572Q105 1,111 7,606 SH   SOLE   7,606 0 0
CMS ENERGY CORP COM 125896100 738 15,601 SH   SOLE   15,601 0 0
CSX CORP COM 126408103 1,501 27,289 SH   SOLE   27,289 0 0
CVR ENERGY INC COM 12662P108 15,060 404,402 SH   SOLE   404,402 0 0
CVR PARTNERS LP COM 126633106 89 27,202 SH   SOLE   27,202 0 0
CVS HEALTH CORP COM 126650100 1,122 15,472 SH   SOLE   15,472 0 0
CYS INVTS INC COM 12673A108 19,289 2,402,080 SH   SOLE   2,402,080 0 0
CA INC COM 12673P105 272 8,162 SH   SOLE   8,162 0 0
CABOT OIL & GAS CORP COM 127097103 202 7,073 SH   SOLE   7,073 0 0
CAL MAINE FOODS INC COM NEW 128030202 26 592 SH   SOLE   592 0 0
CALAVO GROWERS INC COM 128246105 20 237 SH   SOLE   237 0 0
CAMDEN PPTY TR SH BEN INT 133131102 213 2,309 SH   SOLE   2,309 0 0
CAMECO CORP COM 13321L108 77,151 8,326,177 SH   SOLE   8,326,177 0 0
CAMPBELL SOUP CO COM 134429109 668 13,889 SH   SOLE   13,889 0 0
CANADIAN SOLAR INC COM 136635109 900 53,382 SH   SOLE   53,382 0 0
CAPITAL ONE FINL CORP COM 14040H105 842 8,458 SH   SOLE   8,458 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,489 1,096,973 SH   SOLE   1,096,973 0 0
CARDINAL HEALTH INC COM 14149Y108 627 10,230 SH   SOLE   10,230 0 0
CARMAX INC COM 143130102 723 11,275 SH   SOLE   11,275 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 557 8,385 SH   SOLE   8,385 0 0
CARTER INC COM 146229109 115 983 SH   SOLE   983 0 0
CATERPILLAR INC DEL COM 149123101 918 5,828 SH   SOLE   5,828 0 0
CELANESE CORP DEL COM SER A 150870103 1,145 10,689 SH   SOLE   10,689 0 0
CELGENE CORP COM 151020104 1,466 14,050 SH   SOLE   14,050 0 0
CENTENE CORP DEL COM 15135B101 783 7,761 SH   SOLE   7,761 0 0
CENTERPOINT ENERGY INC COM 15189T107 733 25,840 SH   SOLE   25,840 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,661 663,497 SH   SOLE   663,497 0 0
CENTURYLINK INC COM 156700106 7,663 459,389 SH   SOLE   459,389 0 0
CERNER CORP COM 156782104 586 8,697 SH   SOLE   8,697 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 807 22,164 SH   SOLE   22,164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,531 4,558 SH   SOLE   4,558 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,401 453,204 SH   SOLE   453,204 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,926 430,679 SH   SOLE   430,679 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 4,248 SH   SOLE   4,248 0 0
CHEVRON CORP NEW COM 166764100 1,909 15,251 SH   SOLE   15,251 0 0
CHILDRENS PL INC COM 168905107 52 361 SH   SOLE   361 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,075 1,086,283 SH   SOLE   1,086,283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 451 1,561 SH   SOLE   1,561 0 0
CHOICE HOTELS INTL INC COM 169905106 379 4,882 SH   SOLE   4,882 0 0
CHURCH & DWIGHT INC COM 171340102 236 4,699 SH   SOLE   4,699 0 0
CIMAREX ENERGY CO COM 171798101 176 1,445 SH   SOLE   1,445 0 0
CINCINNATI FINL CORP COM 172062101 404 5,383 SH   SOLE   5,383 0 0
CISCO SYS INC COM 17275R102 3,831 100,021 SH   SOLE   100,021 0 0
CINTAS CORP COM 172908105 356 2,285 SH   SOLE   2,285 0 0
CITIGROUP INC COM NEW 172967424 1,332 17,898 SH   SOLE   17,898 0 0
CITIZENS FINL GROUP INC COM 174610105 1,757 41,861 SH   SOLE   41,861 0 0
CITRIX SYS INC COM 177376100 232 2,642 SH   SOLE   2,642 0 0
CLOROX CO DEL COM 189054109 992 6,669 SH   SOLE   6,669 0 0
COCA COLA CO COM 191216100 10,658 232,309 SH   SOLE   232,309 0 0
COEUR MNG INC COM NEW 192108504 19,106 2,547,523 SH   SOLE   2,547,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 690 9,721 SH   SOLE   9,721 0 0
COLGATE PALMOLIVE CO COM 194162103 871 11,542 SH   SOLE   11,542 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 169 2,353 SH   SOLE   2,353 0 0
COMCAST CORP NEW CL A 20030N101 2,341 58,459 SH   SOLE   58,459 0 0
COMERICA INC COM 200340107 789 9,085 SH   SOLE   9,085 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 58 1,977 SH   SOLE   1,977 0 0
COMPASS MINERALS INTL INC COM 20451N101 788 10,906 SH   SOLE   10,906 0 0
CONAGRA BRANDS INC COM 205887102 369 9,801 SH   SOLE   9,801 0 0
CONCHO RES INC COM 20605P101 364 2,426 SH   SOLE   2,426 0 0
CONOCOPHILLIPS COM 20825C104 885 16,125 SH   SOLE   16,125 0 0
CONSOLIDATED EDISON INC COM 209115104 10,255 120,716 SH   SOLE   120,716 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,625 7,109 SH   SOLE   7,109 0 0
COOPER COS INC COM NEW 216648402 547 2,512 SH   SOLE   2,512 0 0
COPART INC COM 217204106 394 9,128 SH   SOLE   9,128 0 0
CORNING INC COM 219350105 277 8,658 SH   SOLE   8,658 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,482 7,963 SH   SOLE   7,963 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,266 193,120 SH   SOLE   193,120 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,463 314,216 SH   SOLE   314,216 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,388 12,503 SH   SOLE   12,503 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,500 192,744 SH   SOLE   192,744 0 0
CUMMINS INC COM 231021106 853 4,827 SH   SOLE   4,827 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,502 229,774 SH   SOLE   229,774 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 33,480 921,543 SH   SOLE   921,543 0 0
D R HORTON INC COM 23331A109 532 10,418 SH   SOLE   10,418 0 0
DTE ENERGY CO COM 233331107 795 7,264 SH   SOLE   7,264 0 0
DSW INC CL A 23334L102 8,188 382,429 SH   SOLE   382,429 0 0
DANAHER CORP DEL COM 235851102 697 7,506 SH   SOLE   7,506 0 0
DARDEN RESTAURANTS INC COM 237194105 857 8,928 SH   SOLE   8,928 0 0
DAVITA INC COM 23918K108 612 8,469 SH   SOLE   8,469 0 0
DEERE & CO COM 244199105 684 4,371 SH   SOLE   4,371 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,023 253,105 SH   SOLE   253,105 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,849 33,023 SH   SOLE   33,023 0 0
DENISON MINES CORP COM 248356107 18,541 33,667,673 SH   SOLE   33,667,673 0 0
DENTSPLY SIRONA INC COM 24906P109 549 8,341 SH   SOLE   8,341 0 0
DEVON ENERGY CORP NEW COM 25179M103 613 14,807 SH   SOLE   14,807 0 0
DEXCOM INC COM 252131107 3,562 62,063 SH   SOLE   62,063 0 0
DICKS SPORTING GOODS INC COM 253393102 84 2,928 SH   SOLE   2,928 0 0
DIGITAL RLTY TR INC COM 253868103 637 5,596 SH   SOLE   5,596 0 0
DINEEQUITY INC COM 254423106 7,175 141,434 SH   SOLE   141,434 0 0
DIPLOMAT PHARMACY INC COM 25456K101 31 1,552 SH   SOLE   1,552 0 0
DISNEY WALT CO COM DISNEY 254687106 2,044 19,010 SH   SOLE   19,010 0 0
DISCOVER FINL SVCS COM 254709108 822 10,685 SH   SOLE   10,685 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 895 SH   SOLE   895 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28 1,323 SH   SOLE   1,323 0 0
DISH NETWORK CORP CL A 25470M109 168 3,527 SH   SOLE   3,527 0 0
DOLLAR GEN CORP NEW COM 256677105 158 1,702 SH   SOLE   1,702 0 0
DOLLAR TREE INC COM 256746108 340 3,170 SH   SOLE   3,170 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 810 26,607 SH   SOLE   26,607 0 0
DOMINION ENERGY INC COM 25746U109 419 5,165 SH   SOLE   5,165 0 0
DOVER CORP COM 260003108 399 3,948 SH   SOLE   3,948 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 770 7,937 SH   SOLE   7,937 0 0
DUKE REALTY CORP COM NEW 264411505 356 13,071 SH   SOLE   13,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,870 117,342 SH   SOLE   117,342 0 0
DYCOM INDS INC COM 267475101 244 2,189 SH   SOLE   2,189 0 0
EL POLLO LOCO HLDGS INC COM 268603107 32 3,190 SH   SOLE   3,190 0 0
EOG RES INC COM 26875P101 950 8,799 SH   SOLE   8,799 0 0
EQT CORP COM 26884L109 387 6,803 SH   SOLE   6,803 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40,842 558,716 SH   SOLE   558,716 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 557 11,235 SH   SOLE   11,235 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 14 264 SH   SOLE   264 0 0
EASTMAN CHEM CO COM 277432100 363 3,923 SH   SOLE   3,923 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 321 26,926 SH   SOLE   26,926 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 326 33,820 SH   SOLE   33,820 0 0
EBAY INC COM 278642103 1,115 29,540 SH   SOLE   29,540 0 0
ECOLAB INC COM 278865100 611 4,551 SH   SOLE   4,551 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,211 356,173 SH   SOLE   356,173 0 0
EDISON INTL COM 281020107 631 9,984 SH   SOLE   9,984 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 52 1,503 SH   SOLE   1,503 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 993 8,809 SH   SOLE   8,809 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 392 25,762 SH   SOLE   25,762 0 0
ELECTRONIC ARTS INC COM 285512109 396 3,770 SH   SOLE   3,770 0 0
ELLIE MAE INC COM 28849P100 1,859 20,796 SH   SOLE   20,796 0 0
EMERSON ELEC CO COM 291011104 3,582 51,401 SH   SOLE   51,401 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 458 9,211 SH   SOLE   9,211 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,471 173,764 SH   SOLE   173,764 0 0
ENBRIDGE INC COM 29250N105 33,577 858,539 SH   SOLE   858,539 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28,527 2,065,647 SH   SOLE   2,065,647 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11,348 847,508 SH   SOLE   847,508 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,059 1,698,354 SH   SOLE   1,698,354 0 0
ENERGY FUELS INC COM NEW 292671708 16,499 9,147,169 SH   SOLE   9,147,169 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,707 665,146 SH   SOLE   665,146 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25,735 1,674,394 SH   SOLE   1,674,394 0 0
ENSIGN GROUP INC COM 29358P101 27 1,200 SH   SOLE   1,200 0 0
ENTERGY CORP NEW COM 29364G103 10,041 123,368 SH   SOLE   123,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 98,320 3,708,775 SH   SOLE   3,708,775 0 0
ENVESTNET INC COM 29404K106 1,333 26,738 SH   SOLE   26,738 0 0
EQUIFAX INC COM 294429105 339 2,875 SH   SOLE   2,875 0 0
EQUINIX INC COM PAR $0.001 29444U700 471 1,039 SH   SOLE   1,039 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 661 10,372 SH   SOLE   10,372 0 0
ESSEX PPTY TR INC COM 297178105 644 2,668 SH   SOLE   2,668 0 0
ETSY INC COM 29786A106 50 2,423 SH   SOLE   2,423 0 0
EVERSOURCE ENERGY COM 30040W108 696 11,017 SH   SOLE   11,017 0 0
EXELON CORP COM 30161N101 1,051 26,664 SH   SOLE   26,664 0 0
EXPEDIA INC DEL COM NEW 30212P303 514 4,295 SH   SOLE   4,295 0 0
EXPEDITORS INTL WASH INC COM 302130109 434 6,713 SH   SOLE   6,713 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 915 12,260 SH   SOLE   12,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102 333 3,812 SH   SOLE   3,812 0 0
EXXON MOBIL CORP COM 30231G102 10,756 128,595 SH   SOLE   128,595 0 0
FLIR SYS INC COM 302445101 39 830 SH   SOLE   830 0 0
F M C CORP COM NEW 302491303 178,207 1,882,596 SH   SOLE   1,882,596 0 0
FACEBOOK INC CL A 30303M102 21,212 120,206 SH   SOLE   120,206 0 0
FARO TECHNOLOGIES INC COM 311642102 8,492 180,691 SH   SOLE   180,691 0 0
FASTENAL CO COM 311900104 1,116 20,400 SH   SOLE   20,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 229 1,723 SH   SOLE   1,723 0 0
FEDEX CORP COM 31428X106 1,253 5,022 SH   SOLE   5,022 0 0
F5 NETWORKS INC COM 315616102 194 1,482 SH   SOLE   1,482 0 0
FIBROGEN INC COM 31572Q808 45 947 SH   SOLE   947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,549 37,715 SH   SOLE   37,715 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 660 16,808 SH   SOLE   16,808 0 0
FIFTH THIRD BANCORP COM 316773100 581 19,138 SH   SOLE   19,138 0 0
FINISH LINE INC CL A 317923100 7 467 SH   SOLE   467 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,343 200,043 SH   SOLE   200,043 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,782 2,184,100 SH   SOLE   2,184,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 590 6,810 SH   SOLE   6,810 0 0
FISERV INC COM 337738108 3,632 27,700 SH   SOLE   27,700 0 0
FIRSTENERGY CORP COM 337932107 8,594 280,657 SH   SOLE   280,657 0 0
FITBIT INC CL A 33812L102 776 135,921 SH   SOLE   135,921 0 0
500 COM LTD SPON ADR REP A 33829R100 71 7,031 SH   SOLE   7,031 0 0
FLUOR CORP NEW COM 343412102 1,041 20,160 SH   SOLE   20,160 0 0
FLOWSERVE CORP COM 34354P105 50 1,193 SH   SOLE   1,193 0 0
FOOT LOCKER INC COM 344849104 287 6,117 SH   SOLE   6,117 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 722 57,846 SH   SOLE   57,846 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 2,477 SH   SOLE   2,477 0 0
FORTUNA SILVER MINES INC COM 349915108 11,277 2,153,966 SH   SOLE   2,153,966 0 0
FRANCESCAS HLDGS CORP COM 351793104 41 5,645 SH   SOLE   5,645 0 0
FRANKLIN RES INC COM 354613101 247 5,692 SH   SOLE   5,692 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8,137 757,674 SH   SOLE   757,674 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,778 252,013 SH   SOLE   252,013 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,274 117,710 SH   SOLE   117,710 0 0
GEO GROUP INC NEW COM 36162J106 24 1,008 SH   SOLE   1,008 0 0
GNC HLDGS INC COM CL A 36191G107 21 5,779 SH   SOLE   5,779 0 0
GALLAGHER ARTHUR J & CO COM 363576109 536 8,475 SH   SOLE   8,475 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,256 358,266 SH   SOLE   358,266 0 0
GAP INC DEL COM 364760108 44 1,288 SH   SOLE   1,288 0 0
GARTNER INC COM 366651107 314 2,550 SH   SOLE   2,550 0 0
GENERAL DYNAMICS CORP COM 369550108 198 973 SH   SOLE   973 0 0
GENERAL ELECTRIC CO COM 369604103 382 21,898 SH   SOLE   21,898 0 0
GENERAL MLS INC COM 370334104 683 11,518 SH   SOLE   11,518 0 0
GENERAL MTRS CO COM 37045V100 1,308 31,914 SH   SOLE   31,914 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24,506 1,096,471 SH   SOLE   1,096,471 0 0
GENUINE PARTS CO COM 372460105 207 2,179 SH   SOLE   2,179 0 0
GILEAD SCIENCES INC COM 375558103 1,120 15,638 SH   SOLE   15,638 0 0
GILDAN ACTIVEWEAR INC COM 375916103 84 2,605 SH   SOLE   2,605 0 0
GLOBAL PMTS INC COM 37940X102 266 2,658 SH   SOLE   2,658 0 0
GLOBAL X FDS REIT ETF 37950E127 2,422 155,855 SH   SOLE   155,855 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 156 36,219 SH   SOLE   36,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 753 2,957 SH   SOLE   2,957 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 227 10,251 SH   SOLE   10,251 0 0
GOLUB CAP BDC INC COM 38173M102 228 12,540 SH   SOLE   12,540 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 208 6,438 SH   SOLE   6,438 0 0
GOPRO INC CL A 38268T103 30 4,013 SH   SOLE   4,013 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,994 485,136 SH   SOLE   485,136 0 0
GRAINGER W W INC COM 384802104 827 3,499 SH   SOLE   3,499 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,893 2,223,635 SH   SOLE   2,223,635 0 0
GROUPON INC COM 399473107 2,848 558,488 SH   SOLE   558,488 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 24,146 366,675 SH   SOLE   366,675 0 0
GRUBHUB INC COM 400110102 1,143 15,917 SH   SOLE   15,917 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,271 384,772 SH   SOLE   384,772 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,543 34,247 SH   SOLE   34,247 0 0
HCP INC COM 40414L109 376 14,403 SH   SOLE   14,403 0 0
HP INC COM 40434L105 303 14,445 SH   SOLE   14,445 0 0
HAIN CELESTIAL GROUP INC COM 405217100 96 2,276 SH   SOLE   2,276 0 0
HALLIBURTON CO COM 406216101 248 5,079 SH   SOLE   5,079 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 37 1,836 SH   SOLE   1,836 0 0
HANESBRANDS INC COM 410345102 196 9,385 SH   SOLE   9,385 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,019 42,344 SH   SOLE   42,344 0 0
HARLEY DAVIDSON INC COM 412822108 53 1,041 SH   SOLE   1,041 0 0
HARRIS CORP DEL COM 413875105 408 2,879 SH   SOLE   2,879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 444 7,887 SH   SOLE   7,887 0 0
HASBRO INC COM 418056107 822 9,045 SH   SOLE   9,045 0 0
HEALTHEQUITY INC COM 42226A107 1,708 36,601 SH   SOLE   36,601 0 0
HECLA MNG CO COM 422704106 15,593 3,927,739 SH   SOLE   3,927,739 0 0
HELMERICH & PAYNE INC COM 423452101 43 662 SH   SOLE   662 0 0
HERCULES CAPITAL INC COM 427096508 242 18,461 SH   SOLE   18,461 0 0
HERSHEY CO COM 427866108 826 7,273 SH   SOLE   7,273 0 0
HESS CORP COM 42809H107 1,512 31,851 SH   SOLE   31,851 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 9,778 SH   SOLE   9,778 0 0
HIBBETT SPORTS INC COM 428567101 5 235 SH   SOLE   235 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 738 22,727 SH   SOLE   22,727 0 0
HOLOGIC INC COM 436440101 453 10,588 SH   SOLE   10,588 0 0
HOME DEPOT INC COM 437076102 3,298 17,401 SH   SOLE   17,401 0 0
HONEYWELL INTL INC COM 438516106 2,208 14,397 SH   SOLE   14,397 0 0
HORMEL FOODS CORP COM 440452100 794 21,830 SH   SOLE   21,830 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,434 349,557 SH   SOLE   349,557 0 0
HOST HOTELS & RESORTS INC COM 44107P104 320 16,129 SH   SOLE   16,129 0 0
HUDBAY MINERALS INC COM 443628102 3,862 434,764 SH   SOLE   434,764 0 0
HUMANA INC COM 444859102 1,031 4,155 SH   SOLE   4,155 0 0
HUNT J B TRANS SVCS INC COM 445658107 265 2,303 SH   SOLE   2,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 542 37,192 SH   SOLE   37,192 0 0
IAC INTERACTIVECORP COM 44919P508 8,010 65,504 SH   SOLE   65,504 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,995 134,977 SH   SOLE   134,977 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 145 2,745 SH   SOLE   2,745 0 0
IDEXX LABS INC COM 45168D104 369 2,357 SH   SOLE   2,357 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8 496 SH   SOLE   496 0 0
ILLINOIS TOOL WKS INC COM 452308109 606 3,631 SH   SOLE   3,631 0 0
ILLUMINA INC COM 452327109 907 4,150 SH   SOLE   4,150 0 0
INCYTE CORP COM 45337C102 1,109 11,706 SH   SOLE   11,706 0 0
INGREDION INC COM 457187102 173 1,241 SH   SOLE   1,241 0 0
INSULET CORP COM 45784P101 38 550 SH   SOLE   550 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 559 SH   SOLE   559 0 0
INTEL CORP COM 458140100 4,204 91,068 SH   SOLE   91,068 0 0
INTEGER HLDGS CORP COM 45826H109 26 577 SH   SOLE   577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 923 13,084 SH   SOLE   13,084 0 0
INTERDIGITAL INC COM 45867G101 1,841 24,178 SH   SOLE   24,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,679 17,464 SH   SOLE   17,464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 2,957 SH   SOLE   2,957 0 0
INTL PAPER CO COM 460146103 224 3,871 SH   SOLE   3,871 0 0
INTERPUBLIC GROUP COS INC COM 460690100 154 7,651 SH   SOLE   7,651 0 0
INTUIT COM 461202103 4,305 27,283 SH   SOLE   27,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 111,666 305,985 SH   SOLE   305,985 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,996 616,735 SH   SOLE   616,735 0 0
INVESTORS BANCORP INC NEW COM 46146L101 846 60,960 SH   SOLE   60,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 99 1,978 SH   SOLE   1,978 0 0
IROBOT CORP COM 462726100 23,327 304,133 SH   SOLE   304,133 0 0
IRON MTN INC NEW COM 46284V101 134 3,540 SH   SOLE   3,540 0 0
ITRON INC COM 465741106 1,837 26,937 SH   SOLE   26,937 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COM 46625H100 4,085 38,197 SH   SOLE   38,197 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 625 9,479 SH   SOLE   9,479 0 0
JD COM INC SPON ADR CL A 47215P106 11,017 265,973 SH   SOLE   265,973 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 322 SH   SOLE   322 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,937 351,418 SH   SOLE   351,418 0 0
JOHNSON & JOHNSON COM 478160104 609 4,360 SH   SOLE   4,360 0 0
JONES LANG LASALLE INC COM 48020Q107 383 2,575 SH   SOLE   2,575 0 0
JUNIPER NETWORKS INC COM 48203R104 305 10,705 SH   SOLE   10,705 0 0
JUNO THERAPEUTICS INC COM 48205A109 104 2,282 SH   SOLE   2,282 0 0
KLA-TENCOR CORP COM 482480100 706 6,723 SH   SOLE   6,723 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,155 10,977 SH   SOLE   10,977 0 0
KELLOGG CO COM 487836108 638 9,390 SH   SOLE   9,390 0 0
KEYCORP NEW COM 493267108 1,106 54,831 SH   SOLE   54,831 0 0
KIMBERLY CLARK CORP COM 494368103 725 6,009 SH   SOLE   6,009 0 0
KIMCO RLTY CORP COM 49446R109 199 10,944 SH   SOLE   10,944 0 0
KINDER MORGAN INC DEL COM 49456B101 32,100 1,776,434 SH   SOLE   1,776,434 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 8,121 213,933 SH   SOLE   213,933 0 0
KOHLS CORP COM 500255104 471 8,680 SH   SOLE   8,680 0 0
KRAFT HEINZ CO COM 500754106 414 5,321 SH   SOLE   5,321 0 0
KROGER CO COM 501044101 310 11,293 SH   SOLE   11,293 0 0
L BRANDS INC COM 501797104 1,089 18,085 SH   SOLE   18,085 0 0
LKQ CORP COM 501889208 238 5,842 SH   SOLE   5,842 0 0
LTC PPTYS INC COM 502175102 20 470 SH   SOLE   470 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 732 4,586 SH   SOLE   4,586 0 0
LAM RESEARCH CORP COM 512807108 422 2,294 SH   SOLE   2,294 0 0
LAUDER ESTEE COS INC CL A 518439104 1,089 8,560 SH   SOLE   8,560 0 0
LEAR CORP COM NEW 521865204 259 1,467 SH   SOLE   1,467 0 0
LEGGETT & PLATT INC COM 524660107 37 766 SH   SOLE   766 0 0
LENDINGCLUB CORP COM 52603A109 1,052 254,656 SH   SOLE   254,656 0 0
LENDINGTREE INC NEW COM 52603B107 2,567 7,540 SH   SOLE   7,540 0 0
LENNAR CORP CL A 526057104 409 6,474 SH   SOLE   6,474 0 0
LEUCADIA NATL CORP COM 527288104 51 1,909 SH   SOLE   1,909 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 15 1,551 SH   SOLE   1,551 0 0
LEXINGTON REALTY TRUST COM 529043101 8,016 830,681 SH   SOLE   830,681 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 347 4,077 SH   SOLE   4,077 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 163 6,695 SH   SOLE   6,695 0 0
LILLY ELI & CO COM 532457108 1,548 18,323 SH   SOLE   18,323 0 0
LINCOLN NATL CORP IND COM 534187109 402 5,233 SH   SOLE   5,233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 180 4,239 SH   SOLE   4,239 0 0
LOCKHEED MARTIN CORP COM 539830109 360 1,121 SH   SOLE   1,121 0 0
LOEWS CORP COM 540424108 460 9,204 SH   SOLE   9,204 0 0
LOWES COS INC COM 548661107 1,317 14,172 SH   SOLE   14,172 0 0
LULULEMON ATHLETICA INC COM 550021109 309 3,933 SH   SOLE   3,933 0 0
M & T BK CORP COM 55261F104 650 3,801 SH   SOLE   3,801 0 0
MFA FINL INC COM 55272X102 19,998 2,524,995 SH   SOLE   2,524,995 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,023 30,652 SH   SOLE   30,652 0 0
MPLX LP COM UNIT REP LTD 55336V100 60,054 1,693,101 SH   SOLE   1,693,101 0 0
MACERICH CO COM 554382101 465 7,077 SH   SOLE   7,077 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 975 15,183 SH   SOLE   15,183 0 0
MACYS INC COM 55616P104 338 13,418 SH   SOLE   13,418 0 0
MAG SILVER CORP COM 55903Q104 11,764 949,739 SH   SOLE   949,739 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74,698 1,052,970 SH   SOLE   1,052,970 0 0
MAIN STREET CAPITAL CORP COM 56035L104 236 5,930 SH   SOLE   5,930 0 0
MANPOWERGROUP INC COM 56418H100 341 2,707 SH   SOLE   2,707 0 0
MARATHON OIL CORP COM 565849106 261 15,437 SH   SOLE   15,437 0 0
MARATHON PETE CORP COM 56585A102 1,398 21,181 SH   SOLE   21,181 0 0
MARKEL CORP COM 570535104 549 482 SH   SOLE   482 0 0
MARSH & MCLENNAN COS INC COM 571748102 453 5,563 SH   SOLE   5,563 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,820 13,412 SH   SOLE   13,412 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,233 5,580 SH   SOLE   5,580 0 0
MASCO CORP COM 574599106 289 6,571 SH   SOLE   6,571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,383 9,140 SH   SOLE   9,140 0 0
MATCH GROUP INC COM 57665R106 1,632 52,133 SH   SOLE   52,133 0 0
MATTEL INC COM 577081102 116 7,557 SH   SOLE   7,557 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 248 4,740 SH   SOLE   4,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206 348 3,418 SH   SOLE   3,418 0 0
MCDONALDS CORP COM 580135101 1,295 7,525 SH   SOLE   7,525 0 0
MCEWEN MNG INC COM 58039P107 8,543 3,746,777 SH   SOLE   3,746,777 0 0
MCKESSON CORP COM 58155Q103 383 2,453 SH   SOLE   2,453 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,000 725,691 SH   SOLE   725,691 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 13,184 453,999 SH   SOLE   453,999 0 0
MERCADOLIBRE INC COM 58733R102 48,920 155,469 SH   SOLE   155,469 0 0
MERCK & CO INC COM 58933Y105 423 7,519 SH   SOLE   7,519 0 0
METLIFE INC COM 59156R108 1,324 26,191 SH   SOLE   26,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 839 1,355 SH   SOLE   1,355 0 0
MICROSOFT CORP COM 594918104 4,414 51,597 SH   SOLE   51,597 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 273 3,108 SH   SOLE   3,108 0 0
MICRON TECHNOLOGY INC COM 595112103 625 15,205 SH   SOLE   15,205 0 0
MINDBODY INC COM CL A 60255W105 50 1,650 SH   SOLE   1,650 0 0
MITEK SYS INC COM NEW 606710200 181 20,277 SH   SOLE   20,277 0 0
MOHAWK INDS INC COM 608190104 501 1,816 SH   SOLE   1,816 0 0
MOLSON COORS BREWING CO CL B 60871R209 753 9,177 SH   SOLE   9,177 0 0
MONDELEZ INTL INC CL A 609207105 599 14,005 SH   SOLE   14,005 0 0
MONSANTO CO NEW COM 61166W101 1,397 11,959 SH   SOLE   11,959 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 289 4,560 SH   SOLE   4,560 0 0
MOODYS CORP COM 615369105 650 4,404 SH   SOLE   4,404 0 0
MORGAN STANLEY COM NEW 617446448 635 12,104 SH   SOLE   12,104 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 305 39,584 SH   SOLE   39,584 0 0
MOSAIC CO NEW COM 61945C103 1,101 42,895 SH   SOLE   42,895 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 485 5,371 SH   SOLE   5,371 0 0
MYRIAD GENETICS INC COM 62855J104 44 1,291 SH   SOLE   1,291 0 0
NRG ENERGY INC COM NEW 629377508 876 30,754 SH   SOLE   30,754 0 0
NRG YIELD INC CL A NEW 62942X306 2,107 111,775 SH   SOLE   111,775 0 0
NASDAQ INC COM 631103108 428 5,565 SH   SOLE   5,565 0 0
NATIONAL HEALTH INVS INC COM 63633D104 24 312 SH   SOLE   312 0 0
NATIONAL OILWELL VARCO INC COM 637071101 368 10,227 SH   SOLE   10,227 0 0
NATUS MEDICAL INC DEL COM 639050103 22 587 SH   SOLE   587 0 0
NAUTILUS INC COM 63910B102 6 425 SH   SOLE   425 0 0
NAVIENT CORPORATION COM 63938C108 24 1,787 SH   SOLE   1,787 0 0
NELNET INC CL A 64031N108 41 752 SH   SOLE   752 0 0
NETAPP INC COM 64110D104 556 10,043 SH   SOLE   10,043 0 0
NETFLIX INC COM 64110L106 1,913 9,968 SH   SOLE   9,968 0 0
NETEASE INC SPONSORED ADR 64110W102 11,886 34,444 SH   SOLE   34,444 0 0
NETGEAR INC COM 64111Q104 1,328 22,606 SH   SOLE   22,606 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 131 32,560 SH   SOLE   32,560 0 0
NEVSUN RES LTD COM 64156L101 1,221 500,007 SH   SOLE   500,007 0 0
NEW MTN FIN CORP COM 647551100 222 16,416 SH   SOLE   16,416 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,885 115,796 SH   SOLE   115,796 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,539 701,271 SH   SOLE   701,271 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17,742 2,875,525 SH   SOLE   2,875,525 0 0
NEWELL BRANDS INC COM 651229106 107 3,466 SH   SOLE   3,466 0 0
NEWFIELD EXPL CO COM 651290108 37 1,162 SH   SOLE   1,162 0 0
NEWMONT MINING CORP COM 651639106 1,051 28,022 SH   SOLE   28,022 0 0
NEWS CORP NEW CL A 65249B109 36 2,240 SH   SOLE   2,240 0 0
NEWS CORP NEW CL B 65249B208 11 665 SH   SOLE   665 0 0
NEXTERA ENERGY INC COM 65339F101 1,523 9,751 SH   SOLE   9,751 0 0
NEXGEN ENERGY LTD COM 65340P106 50,071 19,543,925 SH   SOLE   19,543,925 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,064 24,687 SH   SOLE   24,687 0 0
NIKE INC CL B 654106103 1,589 25,397 SH   SOLE   25,397 0 0
NISOURCE INC COM 65473P105 395 15,404 SH   SOLE   15,404 0 0
NOBLE ENERGY INC COM 655044105 210 7,201 SH   SOLE   7,201 0 0
NORDSTROM INC COM 655664100 415 8,762 SH   SOLE   8,762 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,656 11,432 SH   SOLE   11,432 0 0
NORTHERN TR CORP COM 665859104 588 5,882 SH   SOLE   5,882 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 1,170 SH   SOLE   1,170 0 0
NORTHWEST NAT GAS CO COM 667655104 8,115 136,038 SH   SOLE   136,038 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,198 304,911 SH   SOLE   304,911 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 716 SH   SOLE   716 0 0
NUCOR CORP COM 670346105 1,092 17,182 SH   SOLE   17,182 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 27,126 905,719 SH   SOLE   905,719 0 0
NVIDIA CORP COM 67066G104 119,205 616,045 SH   SOLE   616,045 0 0
NUTRI SYS INC NEW COM 67069D108 21 404 SH   SOLE   404 0 0
NUVASIVE INC COM 670704105 19 318 SH   SOLE   318 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 332 13,458 SH   SOLE   13,458 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 115 480 SH   SOLE   480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,253 17,007 SH   SOLE   17,007 0 0
OMNICOM GROUP INC COM 681919106 446 6,128 SH   SOLE   6,128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,368 303,848 SH   SOLE   303,848 0 0
ON DECK CAP INC COM 682163100 254 44,267 SH   SOLE   44,267 0 0
ONEOK INC NEW COM 682680103 24,420 456,870 SH   SOLE   456,870 0 0
ORACLE CORP COM 68389X105 1,301 27,508 SH   SOLE   27,508 0 0
PG&E CORP COM 69331C108 334 7,450 SH   SOLE   7,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,434 9,939 SH   SOLE   9,939 0 0
PPG INDS INC COM 693506107 174 1,489 SH   SOLE   1,489 0 0
PPL CORP COM 69351T106 7,494 242,128 SH   SOLE   242,128 0 0
PVH CORP COM 693656100 876 6,381 SH   SOLE   6,381 0 0
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