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 836 19,114 SH   SOLE   19,114 0 0
AES CORP COM 00130H105 47 4,108 SH   SOLE   4,108 0 0
AT&T INC COM 00206R102 9,737 273,134 SH   SOLE   273,134 0 0
ABBOTT LABS COM 002824100 825 13,773 SH   SOLE   13,773 0 0
ABBVIE INC COM 00287Y109 2,913 30,772 SH   SOLE   30,772 0 0
ABIOMED INC COM 003654100 1,013 3,480 SH   SOLE   3,480 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 1,706 SH   SOLE   1,706 0 0
ACCURAY INC COM 004397105 7,349 1,469,766 SH   SOLE   1,469,766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 537 7,959 SH   SOLE   7,959 0 0
ACUITY BRANDS INC COM 00508Y102 1,263 9,071 SH   SOLE   9,071 0 0
ADOBE SYS INC COM 00724F101 2,116 9,793 SH   SOLE   9,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 154 1,302 SH   SOLE   1,302 0 0
AEROVIRONMENT INC COM 008073108 19,065 418,912 SH   SOLE   418,912 0 0
AETNA INC NEW COM 00817Y108 1,492 8,831 SH   SOLE   8,831 0 0
AFFILIATED MANAGERS GROUP COM 008252108 267 1,411 SH   SOLE   1,411 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 603 9,015 SH   SOLE   9,015 0 0
AIR PRODS & CHEMS INC COM 009158106 649 4,078 SH   SOLE   4,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 817 11,515 SH   SOLE   11,515 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,967 378,462 SH   SOLE   378,462 0 0
ALARM COM HLDGS INC COM 011642105 1,429 37,864 SH   SOLE   37,864 0 0
ALASKA AIR GROUP INC COM 011659109 443 7,142 SH   SOLE   7,142 0 0
ALBEMARLE CORP COM 012653101 150,500 1,622,819 SH   SOLE   1,622,819 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 308 2,463 SH   SOLE   2,463 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 314 2,817 SH   SOLE   2,817 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,505 95,377 SH   SOLE   95,377 0 0
ALIGN TECHNOLOGY INC COM 016255101 727 2,895 SH   SOLE   2,895 0 0
ALLEGHANY CORP DEL COM 017175100 309 503 SH   SOLE   503 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 159 747 SH   SOLE   747 0 0
ALLIANT ENERGY CORP COM 018802108 628 15,380 SH   SOLE   15,380 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 337 26,545 SH   SOLE   26,545 0 0
ALLSTATE CORP COM 020002101 977 10,310 SH   SOLE   10,310 0 0
ALLY FINL INC COM 02005N100 408 15,026 SH   SOLE   15,026 0 0
ALPHABET INC CAP STK CL C 02079K107 1,967 1,906 SH   SOLE   1,906 0 0
ALPHABET INC CAP STK CL A 02079K305 13,437 12,956 SH   SOLE   12,956 0 0
ALTRIA GROUP INC COM 02209S103 8,646 138,740 SH   SOLE   138,740 0 0
AMAZON COM INC COM 023135106 5,056 3,493 SH   SOLE   3,493 0 0
AMEDISYS INC COM 023436108 35 585 SH   SOLE   585 0 0
AMEREN CORP COM 023608102 697 12,305 SH   SOLE   12,305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 230 4,434 SH   SOLE   4,434 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 167 4,335 SH   SOLE   4,335 0 0
AMERICAN ELEC PWR INC COM 025537101 699 10,190 SH   SOLE   10,190 0 0
AMERICAN EXPRESS CO COM 025816109 1,033 11,070 SH   SOLE   11,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,220 22,413 SH   SOLE   22,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,430 9,842 SH   SOLE   9,842 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 547 6,665 SH   SOLE   6,665 0 0
AMERISOURCEBERGEN CORP COM 03073E105 177 2,051 SH   SOLE   2,051 0 0
AMERIPRISE FINL INC COM 03076C106 304 2,056 SH   SOLE   2,056 0 0
AMETEK INC NEW COM 031100100 468 6,158 SH   SOLE   6,158 0 0
AMGEN INC COM 031162100 784 4,601 SH   SOLE   4,601 0 0
AMPHENOL CORP NEW CL A 032095101 475 5,514 SH   SOLE   5,514 0 0
ANADARKO PETE CORP COM 032511107 301 4,989 SH   SOLE   4,989 0 0
ANALOG DEVICES INC COM 032654105 3,051 33,478 SH   SOLE   33,478 0 0
ANNALY CAP MGMT INC COM 035710409 20,763 1,990,710 SH   SOLE   1,990,710 0 0
ANSYS INC COM 03662Q105 479 3,057 SH   SOLE   3,057 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 25,591 988,436 SH   SOLE   988,436 0 0
ANTHEM INC COM 036752103 1,495 6,803 SH   SOLE   6,803 0 0
APACHE CORP COM 037411105 91 2,369 SH   SOLE   2,369 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 72 1,763 SH   SOLE   1,763 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19,240 1,070,084 SH   SOLE   1,070,084 0 0
APPLE INC COM 037833100 6,414 38,228 SH   SOLE   38,228 0 0
APPLIED MATLS INC COM 038222105 836 15,040 SH   SOLE   15,040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 274 6,325 SH   SOLE   6,325 0 0
ARES CAP CORP COM 04010L103 255 16,066 SH   SOLE   16,066 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,176 275,556 SH   SOLE   275,556 0 0
ASANKO GOLD INC COM 04341Y105 253 250,770 SH   SOLE   250,770 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10,573 1,636,644 SH   SOLE   1,636,644 0 0
ASSURANT INC COM 04621X108 32 352 SH   SOLE   352 0 0
AUTODESK INC COM 052769106 705 5,617 SH   SOLE   5,617 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,593 18,540 SH   SOLE   18,540 0 0
AUTOLIV INC COM 052800109 486 3,332 SH   SOLE   3,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 856 7,545 SH   SOLE   7,545 0 0
AUTONATION INC COM 05329W102 665 14,226 SH   SOLE   14,226 0 0
AUTOZONE INC COM 053332102 264 407 SH   SOLE   407 0 0
AVALONBAY CMNTYS INC COM 053484101 811 4,932 SH   SOLE   4,932 0 0
AVANGRID INC COM 05351W103 8,360 163,527 SH   SOLE   163,527 0 0
AVERY DENNISON CORP COM 053611109 56 528 SH   SOLE   528 0 0
AVIS BUDGET GROUP COM 053774105 102 2,180 SH   SOLE   2,180 0 0
BB&T CORP COM 054937107 610 11,721 SH   SOLE   11,721 0 0
B & G FOODS INC NEW COM 05508R106 5,905 249,148 SH   SOLE   249,148 0 0
BADGER METER INC COM 056525108 1,399 29,679 SH   SOLE   29,679 0 0
BAIDU INC SPON ADR REP A 056752108 11,016 49,359 SH   SOLE   49,359 0 0
BALL CORP COM 058498106 720 18,144 SH   SOLE   18,144 0 0
BANCO MACRO SA SPON ADR B 05961W105 10,402 96,339 SH   SOLE   96,339 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,240 315,091 SH   SOLE   315,091 0 0
BANK AMER CORP COM 060505104 2,295 76,538 SH   SOLE   76,538 0 0
BANK NEW YORK MELLON CORP COM 064058100 668 12,954 SH   SOLE   12,954 0 0
BAOZUN INC SPONSORED ADR 06684L103 704 15,337 SH   SOLE   15,337 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12,735 483,651 SH   SOLE   483,651 0 0
BARRICK GOLD CORP COM 067901108 745 59,852 SH   SOLE   59,852 0 0
BAXTER INTL INC COM 071813109 1,714 26,357 SH   SOLE   26,357 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,043 352,621 SH   SOLE   352,621 0 0
BECTON DICKINSON & CO COM 075887109 1,181 5,451 SH   SOLE   5,451 0 0
BED BATH & BEYOND INC COM 075896100 79 3,778 SH   SOLE   3,778 0 0
BELDEN INC COM 077454106 2,399 34,800 SH   SOLE   34,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,351 16,797 SH   SOLE   16,797 0 0
BEST BUY INC COM 086516101 1,092 15,600 SH   SOLE   15,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 1,891 SH   SOLE   1,891 0 0
BIOGEN INC COM 09062X103 1,373 5,014 SH   SOLE   5,014 0 0
BLACKROCK INCOME TR INC COM 09247F100 335 57,122 SH   SOLE   57,122 0 0
BLACKROCK INC COM 09247X101 1,016 1,875 SH   SOLE   1,875 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 213 35,285 SH   SOLE   35,285 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,906 378,928 SH   SOLE   378,928 0 0
BLOCK H & R INC COM 093671105 7,455 293,387 SH   SOLE   293,387 0 0
BLUEBIRD BIO INC COM 09609G100 62 364 SH   SOLE   364 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 887 87,407 SH   SOLE   87,407 0 0
BOEING CO COM 097023105 694 2,117 SH   SOLE   2,117 0 0
BORGWARNER INC COM 099724106 338 6,739 SH   SOLE   6,739 0 0
BOSTON PROPERTIES INC COM 101121101 119 968 SH   SOLE   968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,081 39,568 SH   SOLE   39,568 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,816 46,858 SH   SOLE   46,858 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 156 1,563 SH   SOLE   1,563 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 446 7,049 SH   SOLE   7,049 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280 2,554 SH   SOLE   2,554 0 0
BROOKDALE SR LIVING INC COM 112463104 16 2,357 SH   SOLE   2,357 0 0
BROOKS AUTOMATION INC COM 114340102 33,598 1,240,688 SH   SOLE   1,240,688 0 0
BROWN FORMAN CORP CL B 115637209 319 5,869 SH   SOLE   5,869 0 0
B2GOLD CORP COM 11777Q209 2,070 756,009 SH   SOLE   756,009 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32,647 873,143 SH   SOLE   873,143 0 0
CBS CORP NEW CL B 124857202 112 2,177 SH   SOLE   2,177 0 0
CBRE GROUP INC CL A 12504L109 662 14,024 SH   SOLE   14,024 0 0
CDK GLOBAL INC COM 12508E101 109 1,715 SH   SOLE   1,715 0 0
CF INDS HLDGS INC COM 125269100 792 20,998 SH   SOLE   20,998 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 5,170 SH   SOLE   5,170 0 0
CIGNA CORPORATION COM 125509109 1,010 6,023 SH   SOLE   6,023 0 0
CIT GROUP INC COM NEW 125581801 1,028 19,958 SH   SOLE   19,958 0 0
CME GROUP INC COM CL A 12572Q105 1,315 8,128 SH   SOLE   8,128 0 0
CMS ENERGY CORP COM 125896100 695 15,352 SH   SOLE   15,352 0 0
CSX CORP COM 126408103 3,500 62,830 SH   SOLE   62,830 0 0
CVR PARTNERS LP COM 126633106 88 27,202 SH   SOLE   27,202 0 0
CVS HEALTH CORP COM 126650100 1,036 16,656 SH   SOLE   16,656 0 0
CYS INVTS INC COM 12673A108 20,206 3,006,831 SH   SOLE   3,006,831 0 0
CA INC COM 12673P105 318 9,370 SH   SOLE   9,370 0 0
CABOT OIL & GAS CORP COM 127097103 175 7,292 SH   SOLE   7,292 0 0
CAL MAINE FOODS INC COM NEW 128030202 26 592 SH   SOLE   592 0 0
CALAVO GROWERS INC COM 128246105 22 237 SH   SOLE   237 0 0
CAMDEN PPTY TR SH BEN INT 133131102 241 2,868 SH   SOLE   2,868 0 0
CAMECO CORP COM 13321L108 82,055 9,034,140 SH   SOLE   9,034,140 0 0
CAMPBELL SOUP CO COM 134429109 651 15,037 SH   SOLE   15,037 0 0
CANADIAN SOLAR INC COM 136635109 887 54,523 SH   SOLE   54,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 805 8,403 SH   SOLE   8,403 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,570 1,106,371 SH   SOLE   1,106,371 0 0
CARDINAL HEALTH INC COM 14149Y108 695 11,087 SH   SOLE   11,087 0 0
CARMAX INC COM 143130102 838 13,536 SH   SOLE   13,536 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 570 8,695 SH   SOLE   8,695 0 0
CARTER INC COM 146229109 131 1,263 SH   SOLE   1,263 0 0
CATERPILLAR INC DEL COM 149123101 890 6,037 SH   SOLE   6,037 0 0
CELANESE CORP DEL COM SER A 150870103 1,007 10,044 SH   SOLE   10,044 0 0
CELGENE CORP COM 151020104 1,455 16,307 SH   SOLE   16,307 0 0
CENTENE CORP DEL COM 15135B101 950 8,889 SH   SOLE   8,889 0 0
CENTERPOINT ENERGY INC COM 15189T107 736 26,851 SH   SOLE   26,851 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,355 663,497 SH   SOLE   663,497 0 0
CENTURYLINK INC COM 156700106 8,934 543,766 SH   SOLE   543,766 0 0
CERNER CORP COM 156782104 522 9,008 SH   SOLE   9,008 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 735 26,364 SH   SOLE   26,364 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,261 4,051 SH   SOLE   4,051 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,753 500,524 SH   SOLE   500,524 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,231 406,766 SH   SOLE   406,766 0 0
CHEVRON CORP NEW COM 166764100 1,990 17,452 SH   SOLE   17,452 0 0
CHILDRENS PL INC COM 168905107 63 465 SH   SOLE   465 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19,963 1,146,624 SH   SOLE   1,146,624 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 565 1,748 SH   SOLE   1,748 0 0
CHOICE HOTELS INTL INC COM 169905106 383 4,774 SH   SOLE   4,774 0 0
CHURCH & DWIGHT INC COM 171340102 240 4,756 SH   SOLE   4,756 0 0
CIMAREX ENERGY CO COM 171798101 139 1,490 SH   SOLE   1,490 0 0
CINCINNATI FINL CORP COM 172062101 365 4,918 SH   SOLE   4,918 0 0
CISCO SYS INC COM 17275R102 4,787 111,614 SH   SOLE   111,614 0 0
CINTAS CORP COM 172908105 401 2,348 SH   SOLE   2,348 0 0
CITIGROUP INC COM NEW 172967424 1,278 18,940 SH   SOLE   18,940 0 0
CITIZENS FINL GROUP INC COM 174610105 1,433 34,132 SH   SOLE   34,132 0 0
CITRIX SYS INC COM 177376100 252 2,713 SH   SOLE   2,713 0 0
CLOROX CO DEL COM 189054109 866 6,508 SH   SOLE   6,508 0 0
COCA COLA CO COM 191216100 1,645 37,885 SH   SOLE   37,885 0 0
COEUR MNG INC COM NEW 192108504 21,589 2,698,652 SH   SOLE   2,698,652 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 902 11,211 SH   SOLE   11,211 0 0
COLGATE PALMOLIVE CO COM 194162103 887 12,371 SH   SOLE   12,371 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 211 2,761 SH   SOLE   2,761 0 0
COMCAST CORP NEW CL A 20030N101 1,849 54,098 SH   SOLE   54,098 0 0
COMERICA INC COM 200340107 785 8,188 SH   SOLE   8,188 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 62 2,120 SH   SOLE   2,120 0 0
COMPASS MINERALS INTL INC COM 20451N101 663 11,000 SH   SOLE   11,000 0 0
CONAGRA BRANDS INC COM 205887102 343 9,293 SH   SOLE   9,293 0 0
CONCHO RES INC COM 20605P101 445 2,957 SH   SOLE   2,957 0 0
CONOCOPHILLIPS COM 20825C104 1,005 16,952 SH   SOLE   16,952 0 0
CONSOLIDATED EDISON INC COM 209115104 9,005 115,534 SH   SOLE   115,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,630 7,152 SH   SOLE   7,152 0 0
COOPER COS INC COM NEW 216648402 601 2,628 SH   SOLE   2,628 0 0
COPART INC COM 217204106 437 8,589 SH   SOLE   8,589 0 0
CORNING INC COM 219350105 210 7,538 SH   SOLE   7,538 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,627 8,635 SH   SOLE   8,635 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,727 234,580 SH   SOLE   234,580 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,991 340,027 SH   SOLE   340,027 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,324 12,083 SH   SOLE   12,083 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,665 293,104 SH   SOLE   293,104 0 0
CUMMINS INC COM 231021106 776 4,786 SH   SOLE   4,786 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,600 271,241 SH   SOLE   271,241 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 36,211 1,031,078 SH   SOLE   1,031,078 0 0
D R HORTON INC COM 23331A109 488 11,126 SH   SOLE   11,126 0 0
DTE ENERGY CO COM 233331107 810 7,757 SH   SOLE   7,757 0 0
DSW INC CL A 23334L102 58 2,575 SH   SOLE   2,575 0 0
DANAHER CORP DEL COM 235851102 755 7,708 SH   SOLE   7,708 0 0
DARDEN RESTAURANTS INC COM 237194105 725 8,505 SH   SOLE   8,505 0 0
DAVITA INC COM 23918K108 578 8,759 SH   SOLE   8,759 0 0
DEERE & CO COM 244199105 711 4,579 SH   SOLE   4,579 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,450 262,789 SH   SOLE   262,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,688 30,799 SH   SOLE   30,799 0 0
DENISON MINES CORP COM 248356107 15,616 34,712,781 SH   SOLE   34,712,781 0 0
DENTSPLY SIRONA INC COM 24906P109 521 10,350 SH   SOLE   10,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 378 11,898 SH   SOLE   11,898 0 0
DEXCOM INC COM 252131107 5,431 73,236 SH   SOLE   73,236 0 0
DICKS SPORTING GOODS INC COM 253393102 120 3,424 SH   SOLE   3,424 0 0
DIGITAL RLTY TR INC COM 253868103 627 5,954 SH   SOLE   5,954 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,206 125,131 SH   SOLE   125,131 0 0
DIPLOMAT PHARMACY INC COM 25456K101 42 2,073 SH   SOLE   2,073 0 0
DISNEY WALT CO COM DISNEY 254687106 2,026 20,170 SH   SOLE   20,170 0 0
DISCOVER FINL SVCS COM 254709108 673 9,358 SH   SOLE   9,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 950 SH   SOLE   950 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 2,048 SH   SOLE   2,048 0 0
DISH NETWORK CORP CL A 25470M109 138 3,653 SH   SOLE   3,653 0 0
DOLLAR GEN CORP NEW COM 256677105 170 1,822 SH   SOLE   1,822 0 0
DOLLAR TREE INC COM 256746108 311 3,278 SH   SOLE   3,278 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 512 33,357 SH   SOLE   33,357 0 0
DOMINION ENERGY INC COM 25746U109 411 6,090 SH   SOLE   6,090 0 0
DOVER CORP COM 260003108 439 4,474 SH   SOLE   4,474 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 984 8,313 SH   SOLE   8,313 0 0
DUKE REALTY CORP COM NEW 264411505 417 15,738 SH   SOLE   15,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,117 117,689 SH   SOLE   117,689 0 0
DYCOM INDS INC COM 267475101 684 6,352 SH   SOLE   6,352 0 0
EL POLLO LOCO HLDGS INC COM 268603107 39 4,122 SH   SOLE   4,122 0 0
EOG RES INC COM 26875P101 968 9,191 SH   SOLE   9,191 0 0
EQT CORP COM 26884L109 297 6,261 SH   SOLE   6,261 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36,695 621,631 SH   SOLE   621,631 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 591 10,659 SH   SOLE   10,659 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 19 352 SH   SOLE   352 0 0
EASTMAN CHEM CO COM 277432100 371 3,515 SH   SOLE   3,515 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 350 30,301 SH   SOLE   30,301 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 342 38,066 SH   SOLE   38,066 0 0
EBAY INC COM 278642103 1,378 34,238 SH   SOLE   34,238 0 0
ECOLAB INC COM 278865100 609 4,446 SH   SOLE   4,446 0 0
ECOPETROL S A SPONSORED ADS 279158109 12,531 648,277 SH   SOLE   648,277 0 0
EDISON INTL COM 281020107 719 11,292 SH   SOLE   11,292 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 63 1,931 SH   SOLE   1,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,393 9,985 SH   SOLE   9,985 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 320 26,320 SH   SOLE   26,320 0 0
ELECTRONIC ARTS INC COM 285512109 1,259 10,386 SH   SOLE   10,386 0 0
ELLIE MAE INC COM 28849P100 3,629 39,472 SH   SOLE   39,472 0 0
EMERSON ELEC CO COM 291011104 5,771 84,492 SH   SOLE   84,492 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 542 9,413 SH   SOLE   9,413 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 974 70,980 SH   SOLE   70,980 0 0
ENBRIDGE INC COM 29250N105 35,898 1,140,692 SH   SOLE   1,140,692 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22,144 2,297,054 SH   SOLE   2,297,054 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7,500 820,612 SH   SOLE   820,612 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,432 1,823,854 SH   SOLE   1,823,854 0 0
ENERGY FUELS INC COM NEW 292671708 15,554 9,241,195 SH   SOLE   9,241,195 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,220 629,370 SH   SOLE   629,370 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25,606 1,874,535 SH   SOLE   1,874,535 0 0
ENSIGN GROUP INC COM 29358P101 42 1,603 SH   SOLE   1,603 0 0
ENTERGY CORP NEW COM 29364G103 9,396 119,271 SH   SOLE   119,271 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 92,276 3,769,446 SH   SOLE   3,769,446 0 0
ENVESTNET INC COM 29404K106 2,908 50,753 SH   SOLE   50,753 0 0
EQUIFAX INC COM 294429105 349 2,961 SH   SOLE   2,961 0 0
EQUINIX INC COM PAR $0.001 29444U700 575 1,376 SH   SOLE   1,376 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 770 12,494 SH   SOLE   12,494 0 0
ESSEX PPTY TR INC COM 297178105 704 2,925 SH   SOLE   2,925 0 0
ETSY INC COM 29786A106 87 3,115 SH   SOLE   3,115 0 0
EVERSOURCE ENERGY COM 30040W108 615 10,430 SH   SOLE   10,430 0 0
EXELON CORP COM 30161N101 1,124 28,808 SH   SOLE   28,808 0 0
EXPEDIA GROUP INC COM NEW 30212P303 584 5,292 SH   SOLE   5,292 0 0
EXPEDITORS INTL WASH INC COM 302130109 385 6,090 SH   SOLE   6,090 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 836 12,095 SH   SOLE   12,095 0 0
EXTRA SPACE STORAGE INC COM 30225T102 340 3,893 SH   SOLE   3,893 0 0
EXXON MOBIL CORP COM 30231G102 10,136 135,856 SH   SOLE   135,856 0 0
FLIR SYS INC COM 302445101 44 880 SH   SOLE   880 0 0
F M C CORP COM NEW 302491303 155,407 2,029,607 SH   SOLE   2,029,607 0 0
FACEBOOK INC CL A 30303M102 22,416 140,281 SH   SOLE   140,281 0 0
FARO TECHNOLOGIES INC COM 311642102 17,378 297,568 SH   SOLE   297,568 0 0
FASTENAL CO COM 311900104 3,237 59,290 SH   SOLE   59,290 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 205 1,763 SH   SOLE   1,763 0 0
FEDEX CORP COM 31428X106 1,190 4,954 SH   SOLE   4,954 0 0
F5 NETWORKS INC COM 315616102 220 1,519 SH   SOLE   1,519 0 0
FIBROGEN INC COM 31572Q808 58 1,260 SH   SOLE   1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,518 67,686 SH   SOLE   67,686 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 16,316 SH   SOLE   16,316 0 0
FIFTH THIRD BANCORP COM 316773100 544 17,137 SH   SOLE   17,137 0 0
FINISH LINE INC CL A 317923100 6 467 SH   SOLE   467 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,546 284,129 SH   SOLE   284,129 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,307 2,337,796 SH   SOLE   2,337,796 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 638 6,890 SH   SOLE   6,890 0 0
FISERV INC COM 337738108 6,966 97,680 SH   SOLE   97,680 0 0
FIRSTENERGY CORP COM 337932107 8,933 262,644 SH   SOLE   262,644 0 0
FITBIT INC CL A 33812L102 815 159,887 SH   SOLE   159,887 0 0
500 COM LTD SPON ADR REP A 33829R100 133 7,733 SH   SOLE   7,733 0 0
FLUOR CORP NEW COM 343412102 2,145 37,480 SH   SOLE   37,480 0 0
FLOWSERVE CORP COM 34354P105 55 1,263 SH   SOLE   1,263 0 0
FOOT LOCKER INC COM 344849104 255 5,601 SH   SOLE   5,601 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 719 64,856 SH   SOLE   64,856 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 2,572 SH   SOLE   2,572 0 0
FORTUNA SILVER MINES INC COM 349915108 12,028 2,307,534 SH   SOLE   2,307,534 0 0
FRANCESCAS HLDGS CORP COM 351793104 35 7,257 SH   SOLE   7,257 0 0
FRANKLIN RES INC COM 354613101 203 5,853 SH   SOLE   5,853 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,459 1,124,770 SH   SOLE   1,124,770 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,985 283,724 SH   SOLE   283,724 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,439 125,819 SH   SOLE   125,819 0 0
GEO GROUP INC NEW COM 36162J106 9,258 452,267 SH   SOLE   452,267 0 0
GNC HLDGS INC COM CL A 36191G107 28 7,151 SH   SOLE   7,151 0 0
GALLAGHER ARTHUR J & CO COM 363576109 508 7,397 SH   SOLE   7,397 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,675 348,812 SH   SOLE   348,812 0 0
GAP INC DEL COM 364760108 43 1,368 SH   SOLE   1,368 0 0
GARTNER INC COM 366651107 327 2,782 SH   SOLE   2,782 0 0
GENERAL DYNAMICS CORP COM 369550108 257 1,163 SH   SOLE   1,163 0 0
GENERAL ELECTRIC CO COM 369604103 467 34,651 SH   SOLE   34,651 0 0
GENERAL MLS INC COM 370334104 6,923 153,630 SH   SOLE   153,630 0 0
GENERAL MTRS CO COM 37045V100 1,186 32,641 SH   SOLE   32,641 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24,112 1,223,332 SH   SOLE   1,223,332 0 0
GENUINE PARTS CO COM 372460105 202 2,249 SH   SOLE   2,249 0 0
GILEAD SCIENCES INC COM 375558103 1,297 17,200 SH   SOLE   17,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 75 2,605 SH   SOLE   2,605 0 0
GLOBAL PMTS INC COM 37940X102 305 2,739 SH   SOLE   2,739 0 0
GLOBAL X FDS REIT ETF 37950E127 2,519 175,275 SH   SOLE   175,275 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 156 38,818 SH   SOLE   38,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 3,084 SH   SOLE   3,084 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 221 11,534 SH   SOLE   11,534 0 0
GOLUB CAP BDC INC COM 38173M102 252 14,097 SH   SOLE   14,097 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 175 6,587 SH   SOLE   6,587 0 0
GOPRO INC CL A 38268T103 25 5,161 SH   SOLE   5,161 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,412 615,818 SH   SOLE   615,818 0 0
GRAINGER W W INC COM 384802104 875 3,101 SH   SOLE   3,101 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,772 2,367,027 SH   SOLE   2,367,027 0 0
GROUPON INC COM 399473107 2,891 666,240 SH   SOLE   666,240 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 23,788 361,740 SH   SOLE   361,740 0 0
GRUBHUB INC COM 400110102 310 3,059 SH   SOLE   3,059 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,778 334,259 SH   SOLE   334,259 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,255 65,015 SH   SOLE   65,015 0 0
HCP INC COM 40414L109 381 16,383 SH   SOLE   16,383 0 0
HP INC COM 40434L105 357 16,291 SH   SOLE   16,291 0 0
HAIN CELESTIAL GROUP INC COM 405217100 74 2,310 SH   SOLE   2,310 0 0
HALLIBURTON CO COM 406216101 253 5,394 SH   SOLE   5,394 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 48 2,450 SH   SOLE   2,450 0 0
HANESBRANDS INC COM 410345102 177 9,608 SH   SOLE   9,608 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 978 50,154 SH   SOLE   50,154 0 0
HARLEY DAVIDSON INC COM 412822108 47 1,101 SH   SOLE   1,101 0 0
HARRIS CORP DEL COM 413875105 519 3,220 SH   SOLE   3,220 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 466 9,049 SH   SOLE   9,049 0 0
HASBRO INC COM 418056107 869 10,306 SH   SOLE   10,306 0 0
HEALTHEQUITY INC COM 42226A107 4,206 69,481 SH   SOLE   69,481 0 0
HECLA MNG CO COM 422704106 15,429 4,204,206 SH   SOLE   4,204,206 0 0
HELMERICH & PAYNE INC COM 423452101 47 702 SH   SOLE   702 0 0
HERCULES CAPITAL INC COM 427096508 247 20,384 SH   SOLE   20,384 0 0
HERSHEY CO COM 427866108 739 7,465 SH   SOLE   7,465 0 0
HESS CORP COM 42809H107 1,441 28,474 SH   SOLE   28,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 10,353 SH   SOLE   10,353 0 0
HIBBETT SPORTS INC COM 428567101 6 235 SH   SOLE   235 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 787 28,560 SH   SOLE   28,560 0 0
HOLOGIC INC COM 436440101 407 10,884 SH   SOLE   10,884 0 0
HOME DEPOT INC COM 437076102 2,385 13,383 SH   SOLE   13,383 0 0
HONEYWELL INTL INC COM 438516106 2,448 16,943 SH   SOLE   16,943 0 0
HORMEL FOODS CORP COM 440452100 766 22,313 SH   SOLE   22,313 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,066 436,715 SH   SOLE   436,715 0 0
HOST HOTELS & RESORTS INC COM 44107P104 308 16,534 SH   SOLE   16,534 0 0
HUDBAY MINERALS INC COM 443628102 3,516 496,972 SH   SOLE   496,972 0 0
HUMANA INC COM 444859102 1,104 4,108 SH   SOLE   4,108 0 0
HUNT J B TRANS SVCS INC COM 445658107 277 2,366 SH   SOLE   2,366 0 0
HUNTINGTON BANCSHARES INC COM 446150104 498 32,988 SH   SOLE   32,988 0 0
IAC INTERACTIVECORP COM 44919P508 13,007 83,177 SH   SOLE   83,177 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,849 162,734 SH   SOLE   162,734 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 176 3,088 SH   SOLE   3,088 0 0
IDEXX LABS INC COM 45168D104 494 2,579 SH   SOLE   2,579 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 10 496 SH   SOLE   496 0 0
ILLINOIS TOOL WKS INC COM 452308109 584 3,728 SH   SOLE   3,728 0 0
ILLUMINA INC COM 452327109 1,067 4,512 SH   SOLE   4,512 0 0
INCYTE CORP COM 45337C102 1,103 13,234 SH   SOLE   13,234 0 0
INGREDION INC COM 457187102 162 1,256 SH   SOLE   1,256 0 0
INSULET CORP COM 45784P101 64 734 SH   SOLE   734 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 746 SH   SOLE   746 0 0
INTEL CORP COM 458140100 5,358 102,874 SH   SOLE   102,874 0 0
INTEGER HLDGS CORP COM 45826H109 44 770 SH   SOLE   770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,005 13,859 SH   SOLE   13,859 0 0
INTERDIGITAL INC COM 45867G101 2,102 28,557 SH   SOLE   28,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,012 19,631 SH   SOLE   19,631 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413 3,016 SH   SOLE   3,016 0 0
INTL PAPER CO COM 460146103 227 4,244 SH   SOLE   4,244 0 0
INTERPUBLIC GROUP COS INC COM 460690100 181 7,854 SH   SOLE   7,854 0 0
INTUIT COM 461202103 7,949 45,855 SH   SOLE   45,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202,160 489,694 SH   SOLE   489,694 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,711 592,863 SH   SOLE   592,863 0 0
INVESTORS BANCORP INC NEW COM 46146L101 741 54,304 SH   SOLE   54,304 0 0
IONIS PHARMACEUTICALS INC COM 462222100 107 2,438 SH   SOLE   2,438 0 0
IROBOT CORP COM 462726100 31,387 488,978 SH   SOLE   488,978 0 0
IRON MTN INC NEW COM 46284V101 162 4,931 SH   SOLE   4,931 0 0
ITRON INC COM 465741106 2,277 31,824 SH   SOLE   31,824 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COM 46625H100 4,047 36,805 SH   SOLE   36,805 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,795 30,346 SH   SOLE   30,346 0 0
JD COM INC SPON ADR CL A 47215P106 17,018 420,308 SH   SOLE   420,308 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 322 SH   SOLE   322 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 63,727 561,963 SH   SOLE   561,963 0 0
JOHNSON & JOHNSON COM 478160104 645 5,036 SH   SOLE   5,036 0 0
JONES LANG LASALLE INC COM 48020Q107 437 2,501 SH   SOLE   2,501 0 0
JUNIPER NETWORKS INC COM 48203R104 266 10,938 SH   SOLE   10,938 0 0
KLA-TENCOR CORP COM 482480100 769 7,056 SH   SOLE   7,056 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,763 25,150 SH   SOLE   25,150 0 0
KELLOGG CO COM 487836108 623 9,585 SH   SOLE   9,585 0 0
KEYCORP NEW COM 493267108 995 50,871 SH   SOLE   50,871 0 0
KIMBERLY CLARK CORP COM 494368103 711 6,459 SH   SOLE   6,459 0 0
KIMCO RLTY CORP COM 49446R109 161 11,197 SH   SOLE   11,197 0 0
KINDER MORGAN INC DEL COM 49456B101 34,095 2,263,955 SH   SOLE   2,263,955 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 6,851 220,347 SH   SOLE   220,347 0 0
KOHLS CORP COM 500255104 444 6,777 SH   SOLE   6,777 0 0
KRAFT HEINZ CO COM 500754106 417 6,701 SH   SOLE   6,701 0 0
KROGER CO COM 501044101 260 10,841 SH   SOLE   10,841 0 0
L BRANDS INC COM 501797104 751 19,662 SH   SOLE   19,662 0 0
LKQ CORP COM 501889208 908 23,915 SH   SOLE   23,915 0 0
LTC PPTYS INC COM 502175102 24 627 SH   SOLE   627 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 738 4,561 SH   SOLE   4,561 0 0
LAM RESEARCH CORP COM 512807108 546 2,686 SH   SOLE   2,686 0 0
LAUDER ESTEE COS INC CL A 518439104 1,276 8,523 SH   SOLE   8,523 0 0
LEAR CORP COM NEW 521865204 340 1,826 SH   SOLE   1,826 0 0
LEGGETT & PLATT INC COM 524660107 36 816 SH   SOLE   816 0 0
LENDINGCLUB CORP COM 52603A109 1,674 478,143 SH   SOLE   478,143 0 0
LENDINGTREE INC NEW COM 52603B107 4,646 14,159 SH   SOLE   14,159 0 0
LENNAR CORP CL A 526057104 423 7,185 SH   SOLE   7,185 0 0
LEUCADIA NATL CORP COM 527288104 46 2,024 SH   SOLE   2,024 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 2,072 SH   SOLE   2,072 0 0
LEXINGTON REALTY TRUST COM 529043101 11,234 1,427,462 SH   SOLE   1,427,462 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 353 4,125 SH   SOLE   4,125 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 147 5,844 SH   SOLE   5,844 0 0
LILLY ELI & CO COM 532457108 1,568 20,268 SH   SOLE   20,268 0 0
LINCOLN NATL CORP IND COM 534187109 392 5,359 SH   SOLE   5,359 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 230 5,447 SH   SOLE   5,447 0 0
LOCKHEED MARTIN CORP COM 539830109 428 1,268 SH   SOLE   1,268 0 0
LOEWS CORP COM 540424108 407 8,180 SH   SOLE   8,180 0 0
LOWES COS INC COM 548661107 1,418 16,156 SH   SOLE   16,156 0 0
LULULEMON ATHLETICA INC COM 550021109 416 4,669 SH   SOLE   4,669 0 0
M & T BK CORP COM 55261F104 691 3,747 SH   SOLE   3,747 0 0
MFA FINL INC COM 55272X102 18,000 2,390,435 SH   SOLE   2,390,435 0 0
MGM RESORTS INTERNATIONAL COM 552953101 920 26,259 SH   SOLE   26,259 0 0
MPLX LP COM UNIT REP LTD 55336V100 59,002 1,785,773 SH   SOLE   1,785,773 0 0
MACERICH CO COM 554382101 369 6,595 SH   SOLE   6,595 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,589 151,335 SH   SOLE   151,335 0 0
MACYS INC COM 55616P104 314 10,551 SH   SOLE   10,551 0 0
MAG SILVER CORP COM 55903Q104 9,958 1,017,279 SH   SOLE   1,017,279 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66,230 1,135,046 SH   SOLE   1,135,046 0 0
MAIN STREET CAPITAL CORP COM 56035L104 246 6,671 SH   SOLE   6,671 0 0
MANPOWERGROUP INC COM 56418H100 333 2,892 SH   SOLE   2,892 0 0
MARATHON OIL CORP COM 565849106 256 15,871 SH   SOLE   15,871 0 0
MARATHON PETE CORP COM 56585A102 643 8,800 SH   SOLE   8,800 0 0
MARKEL CORP COM 570535104 524 448 SH   SOLE   448 0 0
MARSH & MCLENNAN COS INC COM 571748102 477 5,779 SH   SOLE   5,779 0 0
MARRIOTT INTL INC NEW CL A 571903202 932 6,854 SH   SOLE   6,854 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,071 14,812 SH   SOLE   14,812 0 0
MASCO CORP COM 574599106 274 6,783 SH   SOLE   6,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,724 9,842 SH   SOLE   9,842 0 0
MATCH GROUP INC COM 57665R106 2,734 61,516 SH   SOLE   61,516 0 0
MATTEL INC COM 577081102 115 8,762 SH   SOLE   8,762 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 346 5,741 SH   SOLE   5,741 0 0
MCCORMICK & CO INC COM NON VTG 579780206 347 3,264 SH   SOLE   3,264 0 0
MCDONALDS CORP COM 580135101 1,233 7,882 SH   SOLE   7,882 0 0
MCEWEN MNG INC COM 58039P107 8,272 3,977,135 SH   SOLE   3,977,135 0 0
MCKESSON CORP COM 58155Q103 383 2,720 SH   SOLE   2,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,349 949,913 SH   SOLE   949,913 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 20,006 690,339 SH   SOLE   690,339 0 0
MERCADOLIBRE INC COM 58733R102 50,164 140,756 SH   SOLE   140,756 0 0
MERCK & CO INC COM 58933Y105 1,191 21,868 SH   SOLE   21,868 0 0
METLIFE INC COM 59156R108 482 10,503 SH   SOLE   10,503 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 840 1,461 SH   SOLE   1,461 0 0
MICROSOFT CORP COM 594918104 5,728 62,764 SH   SOLE   62,764 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 319 3,489 SH   SOLE   3,489 0 0
MICRON TECHNOLOGY INC COM 595112103 1,873 35,932 SH   SOLE   35,932 0 0
MINDBODY INC COM CL A 60255W105 79 2,042 SH   SOLE   2,042 0 0
MITEK SYS INC COM NEW 606710200 282 38,107 SH   SOLE   38,107 0 0
MOHAWK INDS INC COM 608190104 431 1,858 SH   SOLE   1,858 0 0
MOLSON COORS BREWING CO CL B 60871R209 738 9,799 SH   SOLE   9,799 0 0
MONDELEZ INTL INC CL A 609207105 1,341 32,147 SH   SOLE   32,147 0 0
MONSANTO CO NEW COM 61166W101 1,300 11,141 SH   SOLE   11,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 272 4,747 SH   SOLE   4,747 0 0
MOODYS CORP COM 615369105 741 4,597 SH   SOLE   4,597 0 0
MORGAN STANLEY COM NEW 617446448 687 12,729 SH   SOLE   12,729 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 344 44,040 SH   SOLE   44,040 0 0
MOSAIC CO NEW COM 61945C103 1,019 41,977 SH   SOLE   41,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 627 5,958 SH   SOLE   5,958 0 0
MYRIAD GENETICS INC COM 62855J104 51 1,718 SH   SOLE   1,718 0 0
NRG ENERGY INC COM NEW 629377508 964 31,565 SH   SOLE   31,565 0 0
NRG YIELD INC CL A NEW 62942X306 1,959 119,186 SH   SOLE   119,186 0 0
NASDAQ INC COM 631103108 464 5,379 SH   SOLE   5,379 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 415 SH   SOLE   415 0 0
NATIONAL OILWELL VARCO INC COM 637071101 323 8,783 SH   SOLE   8,783 0 0
NATUS MEDICAL INC DEL COM 639050103 26 785 SH   SOLE   785 0 0
NAUTILUS INC COM 63910B102 6 425 SH   SOLE   425 0 0
NAVIENT CORPORATION COM 63938C108 25 1,882 SH   SOLE   1,882 0 0
NELNET INC CL A 64031N108 51 968 SH   SOLE   968 0 0
NETAPP INC COM 64110D104 632 10,238 SH   SOLE   10,238 0 0
NETFLIX INC COM 64110L106 2,656 8,992 SH   SOLE   8,992 0 0
NETEASE INC SPONSORED ADR 64110W102 12,231 43,623 SH   SOLE   43,623 0 0
NETGEAR INC COM 64111Q104 1,518 26,530 SH   SOLE   26,530 0 0
NEVSUN RES LTD COM 64156L101 1,362 571,775 SH   SOLE   571,775 0 0
NEW MTN FIN CORP COM 647551100 243 18,479 SH   SOLE   18,479 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,437 176,116 SH   SOLE   176,116 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,566 703,100 SH   SOLE   703,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 18,441 3,109,718 SH   SOLE   3,109,718 0 0
NEWELL BRANDS INC COM 651229106 200 7,844 SH   SOLE   7,844 0 0
NEWFIELD EXPL CO COM 651290108 30 1,232 SH   SOLE   1,232 0 0
NEWMONT MINING CORP COM 651639106 1,078 27,585 SH   SOLE   27,585 0 0
NEWS CORP NEW CL A 65249B109 38 2,380 SH   SOLE   2,380 0 0
NEWS CORP NEW CL B 65249B208 11 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 1,751 10,718 SH   SOLE   10,718 0 0
NEXGEN ENERGY LTD COM 65340P106 34,708 20,156,301 SH   SOLE   20,156,301 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,565 39,134 SH   SOLE   39,134 0 0
NIKE INC CL B 654106103 1,843 27,743 SH   SOLE   27,743 0 0
NISOURCE INC COM 65473P105 394 16,495 SH   SOLE   16,495 0 0
NOBLE ENERGY INC COM 655044105 289 9,550 SH   SOLE   9,550 0 0
NORDSTROM INC COM 655664100 403 8,320 SH   SOLE   8,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,314 24,407 SH   SOLE   24,407 0 0
NORTHERN TR CORP COM 665859104 633 6,135 SH   SOLE   6,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 475 1,361 SH   SOLE   1,361 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,259 290,801 SH   SOLE   290,801 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 53 716 SH   SOLE   716 0 0
NUCOR CORP COM 670346105 2,837 46,433 SH   SOLE   46,433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18,317 898,342 SH   SOLE   898,342 0 0
NVIDIA CORP COM 67066G104 227,994 984,474 SH   SOLE   984,474 0 0
NUTRI SYS INC NEW COM 67069D108 11 404 SH   SOLE   404 0 0
NUVASIVE INC COM 670704105 22 426 SH   SOLE   426 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 360 15,139 SH   SOLE   15,139 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 808 SH   SOLE   808 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,175 18,082 SH   SOLE   18,082 0 0
OMNICOM GROUP INC COM 681919106 558 7,674 SH   SOLE   7,674 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,059 372,009 SH   SOLE   372,009 0 0
ON DECK CAP INC COM 682163100 464 83,086 SH   SOLE   83,086 0 0
ONEOK INC NEW COM 682680103 30,275 531,883 SH   SOLE   531,883 0 0
ORACLE CORP COM 68389X105 1,356 29,642 SH   SOLE   29,642 0 0
PG&E CORP COM 69331C108 365 8,308 SH   SOLE   8,308 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,514 10,013 SH   SOLE   10,013 0 0
PPG INDS INC COM 693506107 176 1,579 SH   SOLE   1,579 0 0
PPL CORP COM 69351T106 7,822 276,509 SH   SOLE   276,509 0 0
PVH CORP COM 693656100 936 6,184 SH   SOLE   6,184 0 0
PACCAR INC COM 693718108 300 4,527 SH   SOLE   4,527 0 0
PALO ALTO NETWORKS INC COM 697435105 236 1,298 SH   SOLE   1,298 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,801 147,671 SH   SOLE   147,671 0 0
PAN AMERICAN SILVER CORP COM 697900108 24,726 1,531,713 SH   SOLE   1,531,713 0 0
PANDORA MEDIA INC COM 698354107 1,818 361,462 SH   SOLE   361,462 0 0
PARKER HANNIFIN CORP COM 701094104 348 2,035 SH   SOLE   2,035 0 0
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,042 29,057 SH   SOLE   29,057 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,152 37,717 SH   SOLE   37,717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 767 11,723 SH   SOLE   11,723 0 0
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GDS HLDGS LTD SPONSORED ADR 36165L108 224 8,148 SH   SOLE   8,148 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 9,668 1,245,923 SH   SOLE   1,245,923 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9,201 643,460 SH   SOLE   643,460 0 0
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