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 1,014 23,563 SH   SOLE   23,563 0 0
AES CORP COM 00130H105 59 4,396 SH   SOLE   4,396 0 0
AT&T INC COM 00206R102 9,182 285,966 SH   SOLE   285,966 0 0
ABBOTT LABS COM 002824100 844 13,846 SH   SOLE   13,846 0 0
ABBVIE INC COM 00287Y109 2,687 29,007 SH   SOLE   29,007 0 0
ABIOMED INC COM 003654100 1,195 2,921 SH   SOLE   2,921 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30 1,963 SH   SOLE   1,963 0 0
ACCURAY INC COM 004397105 6,404 1,561,832 SH   SOLE   1,561,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 457 5,989 SH   SOLE   5,989 0 0
ACUITY BRANDS INC COM 00508Y102 1,189 10,265 SH   SOLE   10,265 0 0
ADOBE SYS INC COM 00724F101 4,219 17,303 SH   SOLE   17,303 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 317 2,338 SH   SOLE   2,338 0 0
AEROVIRONMENT INC COM 008073108 34,481 482,723 SH   SOLE   482,723 0 0
AETNA INC NEW COM 00817Y108 2,572 14,019 SH   SOLE   14,019 0 0
AFFILIATED MANAGERS GROUP COM 008252108 242 1,627 SH   SOLE   1,627 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 735 11,889 SH   SOLE   11,889 0 0
AIR PRODS & CHEMS INC COM 009158106 909 5,839 SH   SOLE   5,839 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,087 14,840 SH   SOLE   14,840 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,774 311,502 SH   SOLE   311,502 0 0
ALARM COM HLDGS INC COM 011642105 1,519 37,622 SH   SOLE   37,622 0 0
ALASKA AIR GROUP INC COM 011659109 407 6,742 SH   SOLE   6,742 0 0
ALBEMARLE CORP COM 012653101 146,788 1,556,115 SH   SOLE   1,556,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232 1,840 SH   SOLE   1,840 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 531 4,280 SH   SOLE   4,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,715 122,434 SH   SOLE   122,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 885 2,586 SH   SOLE   2,586 0 0
ALLEGHANY CORP DEL COM 017175100 241 419 SH   SOLE   419 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 318 SH   SOLE   318 0 0
ALLIANT ENERGY CORP COM 018802108 563 13,301 SH   SOLE   13,301 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 351 27,799 SH   SOLE   27,799 0 0
ALLSTATE CORP COM 020002101 1,009 11,051 SH   SOLE   11,051 0 0
ALLY FINL INC COM 02005N100 391 14,882 SH   SOLE   14,882 0 0
ALPHABET INC CAP STK CL C 02079K107 2,274 2,038 SH   SOLE   2,038 0 0
ALPHABET INC CAP STK CL A 02079K305 16,369 14,496 SH   SOLE   14,496 0 0
ALTRIA GROUP INC COM 02209S103 7,787 137,125 SH   SOLE   137,125 0 0
AMAZON COM INC COM 023135106 8,003 4,708 SH   SOLE   4,708 0 0
AMEDISYS INC COM 023436108 49 574 SH   SOLE   574 0 0
AMEREN CORP COM 023608102 725 11,922 SH   SOLE   11,922 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 179 4,708 SH   SOLE   4,708 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 247 5,762 SH   SOLE   5,762 0 0
AMERICAN ELEC PWR INC COM 025537101 500 7,223 SH   SOLE   7,223 0 0
AMERICAN EXPRESS CO COM 025816109 1,157 11,810 SH   SOLE   11,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 671 12,661 SH   SOLE   12,661 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,372 9,519 SH   SOLE   9,519 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 463 5,428 SH   SOLE   5,428 0 0
AMERISOURCEBERGEN CORP COM 03073E105 187 2,197 SH   SOLE   2,197 0 0
AMERIPRISE FINL INC COM 03076C106 133 949 SH   SOLE   949 0 0
AMETEK INC NEW COM 031100100 547 7,584 SH   SOLE   7,584 0 0
AMGEN INC COM 031162100 809 4,382 SH   SOLE   4,382 0 0
AMPHENOL CORP NEW CL A 032095101 497 5,702 SH   SOLE   5,702 0 0
ANADARKO PETE CORP COM 032511107 996 13,600 SH   SOLE   13,600 0 0
ANALOG DEVICES INC COM 032654105 3,053 31,828 SH   SOLE   31,828 0 0
ANNALY CAP MGMT INC COM 035710409 20,931 2,034,157 SH   SOLE   2,034,157 0 0
ANSYS INC COM 03662Q105 517 2,969 SH   SOLE   2,969 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35,820 1,213,416 SH   SOLE   1,213,416 0 0
ANTHEM INC COM 036752103 1,418 5,957 SH   SOLE   5,957 0 0
APACHE CORP COM 037411105 558 11,940 SH   SOLE   11,940 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 92 2,167 SH   SOLE   2,167 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,333 1,112,303 SH   SOLE   1,112,303 0 0
APPLE INC COM 037833100 8,526 46,060 SH   SOLE   46,060 0 0
APPLIED MATLS INC COM 038222105 670 14,497 SH   SOLE   14,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 570 12,447 SH   SOLE   12,447 0 0
ARES CAP CORP COM 04010L103 279 16,958 SH   SOLE   16,958 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,282 274,684 SH   SOLE   274,684 0 0
ASANKO GOLD INC COM 04341Y105 200 185,190 SH   SOLE   185,190 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 13,335 1,646,243 SH   SOLE   1,646,243 0 0
ASSURANT INC COM 04621X108 39 376 SH   SOLE   376 0 0
AUTODESK INC COM 052769106 1,478 11,274 SH   SOLE   11,274 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,824 18,059 SH   SOLE   18,059 0 0
AUTOLIV INC COM 052800109 939 6,555 SH   SOLE   6,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 837 6,241 SH   SOLE   6,241 0 0
AUTONATION INC COM 05329W102 924 19,029 SH   SOLE   19,029 0 0
AUTOZONE INC COM 053332102 126 188 SH   SOLE   188 0 0
AVALONBAY CMNTYS INC COM 053484101 1,153 6,708 SH   SOLE   6,708 0 0
AVANGRID INC COM 05351W103 8,606 162,595 SH   SOLE   162,595 0 0
AVERY DENNISON CORP COM 053611109 58 566 SH   SOLE   566 0 0
AVIS BUDGET GROUP COM 053774105 90 2,775 SH   SOLE   2,775 0 0
BB&T CORP COM 054937107 835 16,551 SH   SOLE   16,551 0 0
B & G FOODS INC NEW COM 05508R106 7,457 249,382 SH   SOLE   249,382 0 0
BADGER METER INC COM 056525108 1,366 30,569 SH   SOLE   30,569 0 0
BAIDU INC SPON ADR REP A 056752108 14,816 60,971 SH   SOLE   60,971 0 0
BALL CORP COM 058498106 412 11,602 SH   SOLE   11,602 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,564 94,646 SH   SOLE   94,646 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,698 328,556 SH   SOLE   328,556 0 0
BANK AMER CORP COM 060505104 2,408 85,425 SH   SOLE   85,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,047 19,405 SH   SOLE   19,405 0 0
BAOZUN INC SPONSORED ADR 06684L103 830 15,168 SH   SOLE   15,168 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13,275 502,274 SH   SOLE   502,274 0 0
BARRICK GOLD CORP COM 067901108 5,903 449,565 SH   SOLE   449,565 0 0
BAXTER INTL INC COM 071813109 1,927 26,098 SH   SOLE   26,098 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,622 293,068 SH   SOLE   293,068 0 0
BECTON DICKINSON & CO COM 075887109 1,053 4,397 SH   SOLE   4,397 0 0
BED BATH & BEYOND INC COM 075896100 96 4,818 SH   SOLE   4,818 0 0
BELDEN INC COM 077454106 2,088 34,158 SH   SOLE   34,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,683 19,733 SH   SOLE   19,733 0 0
BEST BUY INC COM 086516101 1,020 13,676 SH   SOLE   13,676 0 0
BIOGEN INC COM 09062X103 1,671 5,758 SH   SOLE   5,758 0 0
BLACKROCK INCOME TR INC COM 09247F100 346 59,369 SH   SOLE   59,369 0 0
BLACKROCK INC COM 09247X101 1,013 2,029 SH   SOLE   2,029 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 223 38,265 SH   SOLE   38,265 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,562 399,679 SH   SOLE   399,679 0 0
BLOCK H & R INC COM 093671105 6,637 291,360 SH   SOLE   291,360 0 0
BLUEBIRD BIO INC COM 09609G100 103 659 SH   SOLE   659 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,052 90,524 SH   SOLE   90,524 0 0
BOEING CO COM 097023105 842 2,511 SH   SOLE   2,511 0 0
BORGWARNER INC COM 099724106 670 15,516 SH   SOLE   15,516 0 0
BOSTON PROPERTIES INC COM 101121101 130 1,034 SH   SOLE   1,034 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,278 39,077 SH   SOLE   39,077 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,039 101,118 SH   SOLE   101,118 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 204 1,993 SH   SOLE   1,993 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 468 8,451 SH   SOLE   8,451 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 372 3,232 SH   SOLE   3,232 0 0
BROOKDALE SR LIVING INC COM 112463104 53 5,836 SH   SOLE   5,836 0 0
BROOKS AUTOMATION INC COM 114340102 44,955 1,378,133 SH   SOLE   1,378,133 0 0
BROWN FORMAN CORP CL B 115637209 545 11,112 SH   SOLE   11,112 0 0
B2GOLD CORP COM 11777Q209 1,688 651,068 SH   SOLE   651,068 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42,740 1,215,941 SH   SOLE   1,215,941 0 0
CBS CORP NEW CL B 124857202 131 2,327 SH   SOLE   2,327 0 0
CBRE GROUP INC CL A 12504L109 775 16,234 SH   SOLE   16,234 0 0
CDK GLOBAL INC COM 12508E101 105 1,617 SH   SOLE   1,617 0 0
CF INDS HLDGS INC COM 125269100 850 19,147 SH   SOLE   19,147 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 4,543 SH   SOLE   4,543 0 0
CIGNA CORPORATION COM 125509109 810 4,764 SH   SOLE   4,764 0 0
CIT GROUP INC COM NEW 125581801 1,152 22,851 SH   SOLE   22,851 0 0
CME GROUP INC COM CL A 12572Q105 1,339 8,166 SH   SOLE   8,166 0 0
CMS ENERGY CORP COM 125896100 678 14,335 SH   SOLE   14,335 0 0
CSX CORP COM 126408103 4,721 74,026 SH   SOLE   74,026 0 0
CVR PARTNERS LP COM 126633106 110 33,401 SH   SOLE   33,401 0 0
CVS HEALTH CORP COM 126650100 1,433 22,264 SH   SOLE   22,264 0 0
CYS INVTS INC COM 12673A108 14,198 1,893,024 SH   SOLE   1,893,024 0 0
CA INC COM 12673P105 955 26,794 SH   SOLE   26,794 0 0
CABOT OIL & GAS CORP COM 127097103 249 10,447 SH   SOLE   10,447 0 0
CAL MAINE FOODS INC COM NEW 128030202 65 1,426 SH   SOLE   1,426 0 0
CALAVO GROWERS INC COM 128246105 55 570 SH   SOLE   570 0 0
CAMDEN PPTY TR SH BEN INT 133131102 342 3,748 SH   SOLE   3,748 0 0
CAMECO CORP COM 13321L108 91,613 8,148,199 SH   SOLE   8,148,199 0 0
CAMPBELL SOUP CO COM 134429109 618 15,253 SH   SOLE   15,253 0 0
CANADIAN SOLAR INC COM 136635109 957 78,194 SH   SOLE   78,194 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,000 10,883 SH   SOLE   10,883 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,955 1,112,263 SH   SOLE   1,112,263 0 0
CARDINAL HEALTH INC COM 14149Y108 513 10,499 SH   SOLE   10,499 0 0
CARMAX INC COM 143130102 1,001 13,736 SH   SOLE   13,736 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 500 8,733 SH   SOLE   8,733 0 0
CARTER INC COM 146229109 174 1,608 SH   SOLE   1,608 0 0
CATERPILLAR INC DEL COM 149123101 986 7,270 SH   SOLE   7,270 0 0
CELANESE CORP DEL COM SER A 150870103 1,334 12,012 SH   SOLE   12,012 0 0
CELGENE CORP COM 151020104 1,457 18,342 SH   SOLE   18,342 0 0
CENTENE CORP DEL COM 15135B101 1,267 10,283 SH   SOLE   10,283 0 0
CENTERPOINT ENERGY INC COM 15189T107 579 20,907 SH   SOLE   20,907 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,137 621,281 SH   SOLE   621,281 0 0
CENTURYLINK INC COM 156700106 9,976 535,173 SH   SOLE   535,173 0 0
CERNER CORP COM 156782104 452 7,553 SH   SOLE   7,553 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 337 20,216 SH   SOLE   20,216 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,353 4,615 SH   SOLE   4,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,853 473,275 SH   SOLE   473,275 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5,734 182,306 SH   SOLE   182,306 0 0
CHEVRON CORP NEW COM 166764100 3,028 23,948 SH   SOLE   23,948 0 0
CHILDRENS PL INC COM 168905107 67 551 SH   SOLE   551 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21,849 1,195,251 SH   SOLE   1,195,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 749 1,736 SH   SOLE   1,736 0 0
CHOICE HOTELS INTL INC COM 169905106 354 4,683 SH   SOLE   4,683 0 0
CHURCH & DWIGHT INC COM 171340102 124 2,339 SH   SOLE   2,339 0 0
CIMAREX ENERGY CO COM 171798101 260 2,559 SH   SOLE   2,559 0 0
CINCINNATI FINL CORP COM 172062101 327 4,891 SH   SOLE   4,891 0 0
CISCO SYS INC COM 17275R102 5,994 139,304 SH   SOLE   139,304 0 0
CINTAS CORP COM 172908105 536 2,894 SH   SOLE   2,894 0 0
CITIGROUP INC COM NEW 172967424 1,460 21,820 SH   SOLE   21,820 0 0
CITIZENS FINL GROUP INC COM 174610105 1,703 43,776 SH   SOLE   43,776 0 0
CITRIX SYS INC COM 177376100 436 4,158 SH   SOLE   4,158 0 0
CLOROX CO DEL COM 189054109 933 6,899 SH   SOLE   6,899 0 0
COCA COLA CO COM 191216100 1,781 40,608 SH   SOLE   40,608 0 0
COEUR MNG INC COM NEW 192108504 20,212 2,659,467 SH   SOLE   2,659,467 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,788 22,632 SH   SOLE   22,632 0 0
COLGATE PALMOLIVE CO COM 194162103 971 14,977 SH   SOLE   14,977 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 423 4,627 SH   SOLE   4,627 0 0
COMCAST CORP NEW CL A 20030N101 1,266 38,581 SH   SOLE   38,581 0 0
COMERICA INC COM 200340107 786 8,645 SH   SOLE   8,645 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 53 2,120 SH   SOLE   2,120 0 0
COMPASS MINERALS INTL INC COM 20451N101 677 10,301 SH   SOLE   10,301 0 0
CONAGRA BRANDS INC COM 205887102 327 9,152 SH   SOLE   9,152 0 0
CONCHO RES INC COM 20605P101 607 4,384 SH   SOLE   4,384 0 0
CONOCOPHILLIPS COM 20825C104 1,794 25,769 SH   SOLE   25,769 0 0
CONSOLIDATED EDISON INC COM 209115104 8,644 110,850 SH   SOLE   110,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,841 8,413 SH   SOLE   8,413 0 0
COOPER COS INC COM NEW 216648402 401 1,704 SH   SOLE   1,704 0 0
COPART INC COM 217204106 727 12,862 SH   SOLE   12,862 0 0
CORNING INC COM 219350105 236 8,562 SH   SOLE   8,562 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,984 9,496 SH   SOLE   9,496 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,576 173,817 SH   SOLE   173,817 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,235 11,456 SH   SOLE   11,456 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,302 447,231 SH   SOLE   447,231 0 0
CUMMINS INC COM 231021106 623 4,683 SH   SOLE   4,683 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,624 296,802 SH   SOLE   296,802 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 45,116 1,140,742 SH   SOLE   1,140,742 0 0
D R HORTON INC COM 23331A109 639 15,594 SH   SOLE   15,594 0 0
DTE ENERGY CO COM 233331107 664 6,407 SH   SOLE   6,407 0 0
DSW INC CL A 23334L102 84 3,255 SH   SOLE   3,255 0 0
DANAHER CORP DEL COM 235851102 781 7,917 SH   SOLE   7,917 0 0
DARDEN RESTAURANTS INC COM 237194105 900 8,408 SH   SOLE   8,408 0 0
DAVITA INC COM 23918K108 600 8,643 SH   SOLE   8,643 0 0
DEERE & CO COM 244199105 479 3,427 SH   SOLE   3,427 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,137 258,134 SH   SOLE   258,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,757 35,468 SH   SOLE   35,468 0 0
DENISON MINES CORP COM 248356107 12,323 25,328,618 SH   SOLE   25,328,618 0 0
DENTSPLY SIRONA INC COM 24906P109 589 13,460 SH   SOLE   13,460 0 0
DEVON ENERGY CORP NEW COM 25179M103 622 14,142 SH   SOLE   14,142 0 0
DEXCOM INC COM 252131107 6,941 73,075 SH   SOLE   73,075 0 0
DICKS SPORTING GOODS INC COM 253393102 187 5,310 SH   SOLE   5,310 0 0
DIGITAL RLTY TR INC COM 253868103 151 1,357 SH   SOLE   1,357 0 0
DIPLOMAT PHARMACY INC COM 25456K101 49 1,913 SH   SOLE   1,913 0 0
DISNEY WALT CO COM DISNEY 254687106 2,457 23,441 SH   SOLE   23,441 0 0
DISCOVER FINL SVCS COM 254709108 532 7,560 SH   SOLE   7,560 0 0
DISCOVERY INC COM SER A 25470F104 28 1,018 SH   SOLE   1,018 0 0
DISCOVERY INC COM SER C 25470F302 56 2,189 SH   SOLE   2,189 0 0
DISH NETWORK CORP CL A 25470M109 96 2,863 SH   SOLE   2,863 0 0
DOLLAR GEN CORP NEW COM 256677105 569 5,770 SH   SOLE   5,770 0 0
DOLLAR TREE INC COM 256746108 616 7,244 SH   SOLE   7,244 0 0
DOMINION ENERGY INC COM 25746U109 301 4,410 SH   SOLE   4,410 0 0
DOVER CORP COM 260003108 562 7,673 SH   SOLE   7,673 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,316 10,783 SH   SOLE   10,783 0 0
DUKE REALTY CORP COM NEW 264411505 375 12,921 SH   SOLE   12,921 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,054 114,487 SH   SOLE   114,487 0 0
DYCOM INDS INC COM 267475101 713 7,543 SH   SOLE   7,543 0 0
EOG RES INC COM 26875P101 1,176 9,449 SH   SOLE   9,449 0 0
EQT CORP COM 26884L109 88 1,591 SH   SOLE   1,591 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 42,056 815,198 SH   SOLE   815,198 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 110 1,805 SH   SOLE   1,805 0 0
EASTMAN CHEM CO COM 277432100 605 6,051 SH   SOLE   6,051 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 378 31,993 SH   SOLE   31,993 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 379 40,199 SH   SOLE   40,199 0 0
EBAY INC COM 278642103 2,524 69,621 SH   SOLE   69,621 0 0
ECOLAB INC COM 278865100 739 5,263 SH   SOLE   5,263 0 0
ECOPETROL S A SPONSORED ADS 279158109 14,457 703,483 SH   SOLE   703,483 0 0
EDISON INTL COM 281020107 481 7,600 SH   SOLE   7,600 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 103 2,486 SH   SOLE   2,486 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,649 11,327 SH   SOLE   11,327 0 0
ELECTRONIC ARTS INC COM 285512109 295 2,089 SH   SOLE   2,089 0 0
ELLIE MAE INC COM 28849P100 8,833 85,059 SH   SOLE   85,059 0 0
EMERSON ELEC CO COM 291011104 6,477 93,683 SH   SOLE   93,683 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 140 4,299 SH   SOLE   4,299 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,263 73,827 SH   SOLE   73,827 0 0
ENBRIDGE INC COM 29250N105 43,537 1,219,855 SH   SOLE   1,219,855 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30,891 2,826,223 SH   SOLE   2,826,223 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8,064 785,991 SH   SOLE   785,991 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,984 1,918,087 SH   SOLE   1,918,087 0 0
ENERGY FUELS INC COM NEW 292671708 11,127 4,911,757 SH   SOLE   4,911,757 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,011 608,573 SH   SOLE   608,573 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 35,747 2,301,784 SH   SOLE   2,301,784 0 0
ENSIGN GROUP INC COM 29358P101 49 1,369 SH   SOLE   1,369 0 0
ENTERGY CORP NEW COM 29364G103 9,519 117,819 SH   SOLE   117,819 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 108,949 3,937,439 SH   SOLE   3,937,439 0 0
ENVESTNET INC COM 29404K106 6,208 112,982 SH   SOLE   112,982 0 0
EQUIFAX INC COM 294429105 154 1,228 SH   SOLE   1,228 0 0
EQUINIX INC COM PAR $0.001 29444U700 219 509 SH   SOLE   509 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,126 17,682 SH   SOLE   17,682 0 0
ESSEX PPTY TR INC COM 297178105 426 1,781 SH   SOLE   1,781 0 0
ETSY INC COM 29786A106 172 4,084 SH   SOLE   4,084 0 0
EVERSOURCE ENERGY COM 30040W108 558 9,525 SH   SOLE   9,525 0 0
EXELON CORP COM 30161N101 1,566 36,756 SH   SOLE   36,756 0 0
EXPEDIA GROUP INC COM NEW 30212P303 725 6,028 SH   SOLE   6,028 0 0
EXPEDITORS INTL WASH INC COM 302130109 514 7,033 SH   SOLE   7,033 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,029 13,326 SH   SOLE   13,326 0 0
EXTRA SPACE STORAGE INC COM 30225T102 84 846 SH   SOLE   846 0 0
EXXON MOBIL CORP COM 30231G102 11,291 136,476 SH   SOLE   136,476 0 0
FLIR SYS INC COM 302445101 49 940 SH   SOLE   940 0 0
F M C CORP COM NEW 302491303 172,982 1,939,042 SH   SOLE   1,939,042 0 0
FACEBOOK INC CL A 30303M102 28,573 147,041 SH   SOLE   147,041 0 0
FARO TECHNOLOGIES INC COM 311642102 17,131 315,202 SH   SOLE   315,202 0 0
FASTENAL CO COM 311900104 3,322 69,024 SH   SOLE   69,024 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 470 SH   SOLE   470 0 0
FEDEX CORP COM 31428X106 1,349 5,939 SH   SOLE   5,939 0 0
F5 NETWORKS INC COM 315616102 467 2,706 SH   SOLE   2,706 0 0
FIBROGEN INC COM 31572Q808 110 1,754 SH   SOLE   1,754 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,289 144,197 SH   SOLE   144,197 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 436 11,577 SH   SOLE   11,577 0 0
FIFTH THIRD BANCORP COM 316773100 875 30,483 SH   SOLE   30,483 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13,580 648,848 SH   SOLE   648,848 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18,765 2,461,083 SH   SOLE   2,461,083 0 0
FISERV INC COM 337738108 15,247 205,792 SH   SOLE   205,792 0 0
FIRSTENERGY CORP COM 337932107 10,674 297,243 SH   SOLE   297,243 0 0
FITBIT INC CL A 33812L102 1,076 164,828 SH   SOLE   164,828 0 0
500 COM LTD SPON ADR REP A 33829R100 111 7,537 SH   SOLE   7,537 0 0
FLUOR CORP NEW COM 343412102 1,960 40,189 SH   SOLE   40,189 0 0
FLOWSERVE CORP COM 34354P105 54 1,349 SH   SOLE   1,349 0 0
FOOT LOCKER INC COM 344849104 250 4,757 SH   SOLE   4,757 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,425 128,743 SH   SOLE   128,743 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 4,188 SH   SOLE   4,188 0 0
FORTUNA SILVER MINES INC COM 349915108 13,801 2,427,033 SH   SOLE   2,427,033 0 0
FRANKLIN RES INC COM 354613101 243 7,586 SH   SOLE   7,586 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,361 252,681 SH   SOLE   252,681 0 0
GEO GROUP INC NEW COM 36162J106 12,438 451,650 SH   SOLE   451,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 390 5,967 SH   SOLE   5,967 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,125 366,632 SH   SOLE   366,632 0 0
GAP INC DEL COM 364760108 47 1,464 SH   SOLE   1,464 0 0
GARTNER INC COM 366651107 81 611 SH   SOLE   611 0 0
GENERAL DYNAMICS CORP COM 369550108 480 2,574 SH   SOLE   2,574 0 0
GENERAL ELECTRIC CO COM 369604103 7,638 561,190 SH   SOLE   561,190 0 0
GENERAL MLS INC COM 370334104 6,919 156,319 SH   SOLE   156,319 0 0
GENERAL MTRS CO COM 37045V100 2,567 65,156 SH   SOLE   65,156 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32,773 1,495,822 SH   SOLE   1,495,822 0 0
GENUINE PARTS CO COM 372460105 280 3,054 SH   SOLE   3,054 0 0
GILEAD SCIENCES INC COM 375558103 1,256 17,734 SH   SOLE   17,734 0 0
GILDAN ACTIVEWEAR INC COM 375916103 180 6,390 SH   SOLE   6,390 0 0
GLOBAL PMTS INC COM 37940X102 117 1,049 SH   SOLE   1,049 0 0
GLOBAL X FDS REIT ETF 37950E127 2,831 184,797 SH   SOLE   184,797 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 141 39,559 SH   SOLE   39,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 884 4,008 SH   SOLE   4,008 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 249 12,173 SH   SOLE   12,173 0 0
GOLUB CAP BDC INC COM 38173M102 269 14,714 SH   SOLE   14,714 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,692 SH   SOLE   1,692 0 0
GOPRO INC CL A 38268T103 85 13,180 SH   SOLE   13,180 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 12,376 780,793 SH   SOLE   780,793 0 0
GRAINGER W W INC COM 384802104 1,030 3,340 SH   SOLE   3,340 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,919 2,509,867 SH   SOLE   2,509,867 0 0
GROUPON INC COM 399473107 2,346 545,540 SH   SOLE   545,540 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,429 285,890 SH   SOLE   285,890 0 0
GRUBHUB INC COM 400110102 354 3,376 SH   SOLE   3,376 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,271 515,253 SH   SOLE   515,253 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,899 145,287 SH   SOLE   145,287 0 0
HCP INC COM 40414L109 487 18,864 SH   SOLE   18,864 0 0
HP INC COM 40434L105 1,023 45,102 SH   SOLE   45,102 0 0
HAIN CELESTIAL GROUP INC COM 405217100 147 4,937 SH   SOLE   4,937 0 0
HALLIBURTON CO COM 406216101 260 5,774 SH   SOLE   5,774 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33 1,932 SH   SOLE   1,932 0 0
HANESBRANDS INC COM 410345102 55 2,502 SH   SOLE   2,502 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,007 50,966 SH   SOLE   50,966 0 0
HARLEY DAVIDSON INC COM 412822108 49 1,173 SH   SOLE   1,173 0 0
HARRIS CORP DEL COM 413875105 665 4,598 SH   SOLE   4,598 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 530 10,373 SH   SOLE   10,373 0 0
HASBRO INC COM 418056107 727 7,874 SH   SOLE   7,874 0 0
HEALTHEQUITY INC COM 42226A107 11,336 150,952 SH   SOLE   150,952 0 0
HECLA MNG CO COM 422704106 19,626 5,639,768 SH   SOLE   5,639,768 0 0
HELMERICH & PAYNE INC COM 423452101 48 750 SH   SOLE   750 0 0
HERCULES CAPITAL INC COM 427096508 281 22,233 SH   SOLE   22,233 0 0
HERSHEY CO COM 427866108 732 7,870 SH   SOLE   7,870 0 0
HESS CORP COM 42809H107 1,073 16,040 SH   SOLE   16,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,534 104,985 SH   SOLE   104,985 0 0
HIBBETT SPORTS INC COM 428567101 15 660 SH   SOLE   660 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 930 32,923 SH   SOLE   32,923 0 0
HOLOGIC INC COM 436440101 407 10,241 SH   SOLE   10,241 0 0
HOME DEPOT INC COM 437076102 3,111 15,947 SH   SOLE   15,947 0 0
HONEYWELL INTL INC COM 438516106 3,276 22,744 SH   SOLE   22,744 0 0
HORMEL FOODS CORP COM 440452100 736 19,785 SH   SOLE   19,785 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,042 455,854 SH   SOLE   455,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104 519 24,651 SH   SOLE   24,651 0 0
HUDBAY MINERALS INC COM 443628102 2,753 494,136 SH   SOLE   494,136 0 0
HUMANA INC COM 444859102 1,412 4,743 SH   SOLE   4,743 0 0
HUNT J B TRANS SVCS INC COM 445658107 538 4,430 SH   SOLE   4,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104 107 7,251 SH   SOLE   7,251 0 0
IAC INTERACTIVECORP COM 44919P508 9,955 65,286 SH   SOLE   65,286 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,301 133,060 SH   SOLE   133,060 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 239 3,359 SH   SOLE   3,359 0 0
IDEXX LABS INC COM 45168D104 753 3,453 SH   SOLE   3,453 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 45 2,203 SH   SOLE   2,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 531 3,836 SH   SOLE   3,836 0 0
ILLUMINA INC COM 452327109 997 3,569 SH   SOLE   3,569 0 0
INCYTE CORP COM 45337C102 1,241 18,520 SH   SOLE   18,520 0 0
INGREDION INC COM 457187102 267 2,411 SH   SOLE   2,411 0 0
INSULET CORP COM 45784P101 68 796 SH   SOLE   796 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 1,039 SH   SOLE   1,039 0 0
INTEL CORP COM 458140100 7,764 156,182 SH   SOLE   156,182 0 0
INTEGER HLDGS CORP COM 45826H109 43 665 SH   SOLE   665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 738 10,031 SH   SOLE   10,031 0 0
INTERDIGITAL INC COM 45867G101 2,268 28,031 SH   SOLE   28,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,288 30,693 SH   SOLE   30,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296 2,384 SH   SOLE   2,384 0 0
INTL PAPER CO COM 460146103 144 2,758 SH   SOLE   2,758 0 0
INTERPUBLIC GROUP COS INC COM 460690100 187 7,984 SH   SOLE   7,984 0 0
INTUIT COM 461202103 18,488 90,492 SH   SOLE   90,492 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219,658 459,074 SH   SOLE   459,074 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,567 727,489 SH   SOLE   727,489 0 0
INVESTORS BANCORP INC NEW COM 46146L101 840 65,681 SH   SOLE   65,681 0 0
IONIS PHARMACEUTICALS INC COM 462222100 111 2,671 SH   SOLE   2,671 0 0
IROBOT CORP COM 462726100 43,382 572,553 SH   SOLE   572,553 0 0
IRON MTN INC NEW COM 46284V101 58 1,664 SH   SOLE   1,664 0 0
ITRON INC COM 465741106 1,876 31,238 SH   SOLE   31,238 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 1,031 SH   SOLE   1,031 0 0
JPMORGAN CHASE & CO COM 46625H100 4,376 41,992 SH   SOLE   41,992 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,179 34,327 SH   SOLE   34,327 0 0
JD COM INC SPON ADR CL A 47215P106 19,555 502,066 SH   SOLE   502,066 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 474 SH   SOLE   474 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53,233 598,799 SH   SOLE   598,799 0 0
JOHNSON & JOHNSON COM 478160104 497 4,095 SH   SOLE   4,095 0 0
JONES LANG LASALLE INC COM 48020Q107 360 2,170 SH   SOLE   2,170 0 0
JUNIPER NETWORKS INC COM 48203R104 740 26,991 SH   SOLE   26,991 0 0
KLA-TENCOR CORP COM 482480100 628 6,128 SH   SOLE   6,128 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,365 31,757 SH   SOLE   31,757 0 0
KELLOGG CO COM 487836108 736 10,541 SH   SOLE   10,541 0 0
KEYCORP NEW COM 493267108 512 26,179 SH   SOLE   26,179 0 0
KIMBERLY CLARK CORP COM 494368103 808 7,671 SH   SOLE   7,671 0 0
KIMCO RLTY CORP COM 49446R109 48 2,811 SH   SOLE   2,811 0 0
KINDER MORGAN INC DEL COM 49456B101 43,361 2,453,958 SH   SOLE   2,453,958 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 7,282 210,048 SH   SOLE   210,048 0 0
KOHLS CORP COM 500255104 552 7,566 SH   SOLE   7,566 0 0
KRAFT HEINZ CO COM 500754106 547 8,712 SH   SOLE   8,712 0 0
KROGER CO COM 501044101 485 17,061 SH   SOLE   17,061 0 0
L BRANDS INC COM 501797104 862 23,369 SH   SOLE   23,369 0 0
LKQ CORP COM 501889208 1,191 37,340 SH   SOLE   37,340 0 0
LTC PPTYS INC COM 502175102 44 1,040 SH   SOLE   1,040 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,067 5,944 SH   SOLE   5,944 0 0
LAM RESEARCH CORP COM 512807108 461 2,665 SH   SOLE   2,665 0 0
LAUDER ESTEE COS INC CL A 518439104 1,213 8,501 SH   SOLE   8,501 0 0
LEAR CORP COM NEW 521865204 820 4,413 SH   SOLE   4,413 0 0
LEGGETT & PLATT INC COM 524660107 39 876 SH   SOLE   876 0 0
LENDINGCLUB CORP COM 52603A109 3,933 1,037,660 SH   SOLE   1,037,660 0 0
LENDINGTREE INC NEW COM 52603B107 6,528 30,534 SH   SOLE   30,534 0 0
LENNAR CORP CL A 526057104 455 8,671 SH   SOLE   8,671 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 54 4,524 SH   SOLE   4,524 0 0
LEXINGTON REALTY TRUST COM 529043101 13,124 1,503,282 SH   SOLE   1,503,282 0 0
LILLY ELI & CO COM 532457108 1,790 20,982 SH   SOLE   20,982 0 0
LINCOLN NATL CORP IND COM 534187109 552 8,860 SH   SOLE   8,860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 339 6,972 SH   SOLE   6,972 0 0
LOCKHEED MARTIN CORP COM 539830109 441 1,492 SH   SOLE   1,492 0 0
LOEWS CORP COM 540424108 380 7,879 SH   SOLE   7,879 0 0
LOWES COS INC COM 548661107 1,776 18,587 SH   SOLE   18,587 0 0
LULULEMON ATHLETICA INC COM 550021109 785 6,290 SH   SOLE   6,290 0 0
M & T BK CORP COM 55261F104 947 5,567 SH   SOLE   5,567 0 0
MFA FINL INC COM 55272X102 18,318 2,416,561 SH   SOLE   2,416,561 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,113 38,332 SH   SOLE   38,332 0 0
MPLX LP COM UNIT REP LTD 55336V100 60,324 1,766,945 SH   SOLE   1,766,945 0 0
MACERICH CO COM 554382101 241 4,244 SH   SOLE   4,244 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 2,491 SH   SOLE   2,491 0 0
MACYS INC COM 55616P104 596 15,920 SH   SOLE   15,920 0 0
MAG SILVER CORP COM 55903Q104 12,302 1,139,617 SH   SOLE   1,139,617 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84,200 1,218,874 SH   SOLE   1,218,874 0 0
MAIN STREET CAPITAL CORP COM 56035L104 268 7,039 SH   SOLE   7,039 0 0
MANPOWERGROUP INC COM 56418H100 330 3,830 SH   SOLE   3,830 0 0
MARATHON OIL CORP COM 565849106 826 39,577 SH   SOLE   39,577 0 0
MARATHON PETE CORP COM 56585A102 646 9,202 SH   SOLE   9,202 0 0
MARKEL CORP COM 570535104 603 556 SH   SOLE   556 0 0
MARSH & MCLENNAN COS INC COM 571748102 604 7,368 SH   SOLE   7,368 0 0
MARRIOTT INTL INC NEW CL A 571903202 662 5,232 SH   SOLE   5,232 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,466 15,519 SH   SOLE   15,519 0 0
MASCO CORP COM 574599106 210 5,622 SH   SOLE   5,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,307 11,741 SH   SOLE   11,741 0 0
MATCH GROUP INC COM 57665R106 2,389 61,656 SH   SOLE   61,656 0 0
MATTEL INC COM 577081102 38 2,285 SH   SOLE   2,285 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 905 15,435 SH   SOLE   15,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231 1,986 SH   SOLE   1,986 0 0
MCDONALDS CORP COM 580135101 1,049 6,694 SH   SOLE   6,694 0 0
MCEWEN MNG INC COM 58039P107 8,762 4,232,774 SH   SOLE   4,232,774 0 0
MCKESSON CORP COM 58155Q103 371 2,778 SH   SOLE   2,778 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,038 999,855 SH   SOLE   999,855 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,966 605,943 SH   SOLE   605,943 0 0
MERCADOLIBRE INC COM 58733R102 36,299 121,431 SH   SOLE   121,431 0 0
MERCK & CO INC COM 58933Y105 1,497 24,669 SH   SOLE   24,669 0 0
METLIFE INC COM 59156R108 480 11,002 SH   SOLE   11,002 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 699 1,208 SH   SOLE   1,208 0 0
MICROSOFT CORP COM 594918104 8,682 88,045 SH   SOLE   88,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 145 1,592 SH   SOLE   1,592 0 0
MICRON TECHNOLOGY INC COM 595112103 3,145 59,968 SH   SOLE   59,968 0 0
MINDBODY INC COM CL A 60255W105 124 3,209 SH   SOLE   3,209 0 0
MITEK SYS INC COM NEW 606710200 765 85,899 SH   SOLE   85,899 0 0
MOHAWK INDS INC COM 608190104 432 2,014 SH   SOLE   2,014 0 0
MOLSON COORS BREWING CO CL B 60871R209 726 10,667 SH   SOLE   10,667 0 0
MONDELEZ INTL INC CL A 609207105 1,670 40,735 SH   SOLE   40,735 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 561 9,790 SH   SOLE   9,790 0 0
MOODYS CORP COM 615369105 776 4,549 SH   SOLE   4,549 0 0
MORGAN STANLEY COM NEW 617446448 717 15,118 SH   SOLE   15,118 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 311 46,476 SH   SOLE   46,476 0 0
MOSAIC CO NEW COM 61945C103 1,071 38,178 SH   SOLE   38,178 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 804 6,908 SH   SOLE   6,908 0 0
MYRIAD GENETICS INC COM 62855J104 49 1,304 SH   SOLE   1,304 0 0
NRG ENERGY INC COM NEW 629377508 64 2,071 SH   SOLE   2,071 0 0
NRG YIELD INC CL A NEW 62942X306 1,863 109,291 SH   SOLE   109,291 0 0
NASDAQ INC COM 631103108 377 4,128 SH   SOLE   4,128 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 569 SH   SOLE   569 0 0
NATIONAL OILWELL VARCO INC COM 637071101 417 9,610 SH   SOLE   9,610 0 0
NATUS MEDICAL INC DEL COM 639050103 38 1,092 SH   SOLE   1,092 0 0
NAUTILUS INC COM 63910B102 21 1,367 SH   SOLE   1,367 0 0
NELNET INC CL A 64031N108 76 1,300 SH   SOLE   1,300 0 0
NETAPP INC COM 64110D104 1,470 18,723 SH   SOLE   18,723 0 0
NETFLIX INC COM 64110L106 5,041 12,879 SH   SOLE   12,879 0 0
NETEASE INC SPONSORED ADR 64110W102 10,786 42,689 SH   SOLE   42,689 0 0
NETGEAR INC COM 64111Q104 1,648 26,360 SH   SOLE   26,360 0 0
NEVSUN RES LTD COM 64156L101 1,975 568,419 SH   SOLE   568,419 0 0
NEW MTN FIN CORP COM 647551100 270 19,881 SH   SOLE   19,881 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,743 208,568 SH   SOLE   208,568 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,876 736,189 SH   SOLE   736,189 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 19,007 3,162,579 SH   SOLE   3,162,579 0 0
NEWELL BRANDS INC COM 651229106 64 2,466 SH   SOLE   2,466 0 0
NEWFIELD EXPL CO COM 651290108 40 1,318 SH   SOLE   1,318 0 0
NEWMONT MINING CORP COM 651639106 1,301 34,498 SH   SOLE   34,498 0 0
NEWS CORP NEW CL A 65249B109 39 2,548 SH   SOLE   2,548 0 0
NEWS CORP NEW CL B 65249B208 12 764 SH   SOLE   764 0 0
NEXTERA ENERGY INC COM 65339F101 2,271 13,599 SH   SOLE   13,599 0 0
NEXGEN ENERGY LTD COM 65340P106 29,593 16,019,843 SH   SOLE   16,019,843 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,697 36,366 SH   SOLE   36,366 0 0
NIKE INC CL B 654106103 2,902 36,419 SH   SOLE   36,419 0 0
NISOURCE INC COM 65473P105 461 17,556 SH   SOLE   17,556 0 0
NOBLE ENERGY INC COM 655044105 536 15,193 SH   SOLE   15,193 0 0
NORDSTROM INC COM 655664100 451 8,702 SH   SOLE   8,702 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,209 27,897 SH   SOLE   27,897 0 0
NORTHERN TR CORP COM 665859104 146 1,419 SH   SOLE   1,419 0 0
NORTHROP GRUMMAN CORP COM 666807102 991 3,220 SH   SOLE   3,220 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,299 291,879 SH   SOLE   291,879 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 135 1,732 SH   SOLE   1,732 0 0
NUCOR CORP COM 670346105 3,435 54,958 SH   SOLE   54,958 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 24,924 1,100,380 SH   SOLE   1,100,380 0 0
NVIDIA CORP COM 67066G104 220,189 929,458 SH   SOLE   929,458 0 0
NUTRI SYS INC NEW COM 67069D108 25 646 SH   SOLE   646 0 0
NUVASIVE INC COM 670704105 36 684 SH   SOLE   684 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 371 15,785 SH   SOLE   15,785 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 149 546 SH   SOLE   546 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,170 25,933 SH   SOLE   25,933 0 0
OMNICOM GROUP INC COM 681919106 517 6,781 SH   SOLE   6,781 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,488 370,568 SH   SOLE   370,568 0 0
ON DECK CAP INC COM 682163100 1,308 186,906 SH   SOLE   186,906 0 0
ONEOK INC NEW COM 682680103 37,345 534,805 SH   SOLE   534,805 0 0
ORACLE CORP COM 68389X105 2,766 62,767 SH   SOLE   62,767 0 0
PG&E CORP COM 69331C108 550 12,926 SH   SOLE   12,926 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,621 12,002 SH   SOLE   12,002 0 0
PPG INDS INC COM 693506107 278 2,678 SH   SOLE   2,678 0 0
PPL CORP COM 69351T106 7,964 278,966 SH   SOLE   278,966 0 0
PVH CORP COM 693656100 1,038 6,933 SH   SOLE   6,933 0 0
PACCAR INC COM 693718108 217 3,496 SH   SOLE   3,496 0 0
PALO ALTO NETWORKS INC COM 697435105 1,480 7,204 SH   SOLE   7,204 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,908 137,197 SH   SOLE   137,197 0 0
PAN AMERICAN SILVER CORP COM 697900108 25,111 1,402,972 SH   SOLE   1,402,972 0 0
PANDORA MEDIA INC COM 698354107 2,447 310,563 SH   SOLE   310,563 0 0
PARKER HANNIFIN CORP COM 701094104 207 1,328 SH   SOLE   1,328 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 18,500 986,667 SH   SOLE   986,667 0 0
PAYCHEX INC COM 704326107 354 5,183 SH   SOLE   5,183 0 0
PAYPAL HLDGS INC COM 70450Y103 18,714 224,737 SH   SOLE   224,737 0 0
PENNANTPARK INVT CORP COM 708062104 261 37,252 SH   SOLE   37,252 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,396 1,021,366 SH   SOLE   1,021,366 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,156 SH   SOLE   2,156 0 0
PEPSICO INC COM 713448108 566 5,202 SH   SOLE   5,202 0 0
PFIZER INC COM 717081103 9,026 248,787 SH   SOLE   248,787 0 0
PHILIP MORRIS INTL INC COM 718172109 7,131 88,320 SH   SOLE   88,320 0 0
PHILLIPS 66 COM 718546104 1,071 9,533 SH   SOLE   9,533 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45,370 888,563 SH   SOLE   888,563 0 0
PINNACLE WEST CAP CORP COM 723484101 470 5,840 SH   SOLE   5,840 0 0
PIONEER NAT RES CO COM 723787107 213 1,126 SH   SOLE   1,126 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69,334 2,932,898 SH   SOLE   2,932,898 0 0
PLANET FITNESS INC CL A 72703H101 253 5,769 SH   SOLE   5,769 0 0
POOL CORPORATION COM 73278L105 409 2,698 SH   SOLE   2,698 0 0
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NRG YIELD INC CL C 62942X405 8,213 477,488 SH   SOLE   477,488 0 0
FORTERRA INC COM 34960W106 361 37,062 SH   SOLE   37,062 0 0
GIBRALTAR INDS INC COM 374689107 343 9,145 SH   SOLE   9,145 0 0
GREENBRIER COS INC COM 393657101 351 6,650 SH   SOLE   6,650 0 0
MATRIX SVC CO COM 576853105 333 18,158 SH   SOLE   18,158 0 0
PRIMORIS SVCS CORP COM 74164F103 359 13,194 SH   SOLE   13,194 0 0
STERLING CONSTRUCTION CO INC COM 859241101 310 23,795 SH   SOLE   23,795 0 0
TRINITY INDS INC COM 896522109 1,266 36,956 SH   SOLE   36,956 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 272 10,366 SH   SOLE   10,366 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 304 7,500 SH   SOLE   7,500 0 0
BLACKBERRY LTD COM 09228F103 224 23,193 SH   SOLE   23,193 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 282 5,365 SH   SOLE   5,365 0 0
BALLARD PWR SYS INC NEW COM 058586108 231 80,362 SH   SOLE   80,362 0 0
CREE INC COM 225447101 269 6,481 SH   SOLE   6,481 0 0
DANA INCORPORATED COM 235825205 220 10,921 SH   SOLE   10,921 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 231 3,600 SH   SOLE   3,600 0 0
ITT INC COM 45073V108 293 5,597 SH   SOLE   5,597 0 0
MODINE MFG CO COM 607828100 206 11,281 SH   SOLE   11,281 0 0
ON SEMICONDUCTOR CORP COM 682189105 283 12,750 SH   SOLE   12,750 0 0
PLUG POWER INC COM NEW 72919P202 266 131,443 SH   SOLE   131,443 0 0
ROGERS CORP COM 775133101 217 1,950 SH   SOLE   1,950 0 0
VISTEON CORP COM NEW 92839U206 302 2,337 SH   SOLE   2,337 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,190 242,670 SH   SOLE   242,670 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,133 105,861 SH   SOLE   105,861 0 0
YUM CHINA HLDGS INC COM 98850P109 18,294 475,673 SH   SOLE   475,673 0 0
QUDIAN INC ADR 747798106 229 25,900 SH   SOLE   25,900 0 0
SEASPAN CORP SHS Y75638109 21 2,056 SH   SOLE   2,056 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 42 1,186 SH   SOLE   1,186 0 0
MATADOR RES CO COM 576485205 43 1,416 SH   SOLE   1,416 0 0
NUTANIX INC CL A 67059N108 47 920 SH   SOLE   920 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 53 727 SH   SOLE   727 0 0
PENUMBRA INC COM 70975L107 50 363 SH   SOLE   363 0 0
RSP PERMIAN INC COM 74978Q105 41 941 SH   SOLE   941 0 0
REALPAGE INC COM 75606N109 47 853 SH   SOLE   853 0 0
RINGCENTRAL INC CL A 76680R206 48 681 SH   SOLE   681 0 0
2U INC COM 90214J101 47 568 SH   SOLE   568 0 0
ZENDESK INC COM 98936J101 228 4,187 SH   SOLE   4,187 0 0
BLACKBAUD INC COM 09227Q100 163 1,589 SH   SOLE   1,589 0 0
CONVERGYS CORP COM 212485106 160 6,557 SH   SOLE   6,557 0 0
CORELOGIC INC COM 21871D103 180 3,461 SH   SOLE   3,461 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 167 3,528 SH   SOLE   3,528 0 0
OPEN TEXT CORP COM 683715106 345 9,797 SH   SOLE   9,797 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 185 1,512 SH   SOLE   1,512 0 0
THOMSON REUTERS CORP COM 884903105 526 13,042 SH   SOLE   13,042 0 0
FAIR ISAAC CORP COM 303250104 223 1,152 SH   SOLE   1,152 0 0
FIREEYE INC COM 31816Q101 131 8,501 SH   SOLE   8,501 0 0
HORTONWORKS INC COM 440894103 156 8,573 SH   SOLE   8,573 0 0
HUBSPOT INC COM 443573100 172 1,368 SH   SOLE   1,368 0 0
LOGMEIN INC COM 54142L109 216 2,093 SH   SOLE   2,093 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 184 13,253 SH   SOLE   13,253 0 0
PTC INC COM 69370C100 358 3,816 SH   SOLE   3,816 0 0
PERSPECTA INC COM 715347100 105 5,114 SH   SOLE   5,114 0 0
PURE STORAGE INC CL A 74624M102 181 7,560 SH   SOLE   7,560 0 0
SHOPIFY INC CL A 82509L107 483 3,312 SH   SOLE   3,312 0 0
SPLUNK INC COM 848637104 471 4,752 SH   SOLE   4,752 0 0
SUPER MICRO COMPUTER INC COM 86800U104 211 8,933 SH   SOLE   8,933 0 0
TABLEAU SOFTWARE INC CL A 87336U105 218 2,232 SH   SOLE   2,232 0 0
THE TRADE DESK INC COM CL A 88339J105 270 2,880 SH   SOLE   2,880 0 0
TWILIO INC CL A 90138F102 210 3,749 SH   SOLE   3,749 0 0
VERINT SYS INC COM 92343X100 166 3,744 SH   SOLE   3,744 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 248 1,728 SH   SOLE   1,728 0 0
GENPACT LIMITED SHS G3922B107 225 7,781 SH   SOLE   7,781 0 0
WIX COM LTD SHS M98068105 181 1,805 SH   SOLE   1,805 0 0
NXSTAGE MEDICAL INC COM 67072V103 941 33,712 SH   SOLE   33,712 0 0
REALOGY HLDGS CORP COM 75605Y106 832 36,478 SH   SOLE   36,478 0 0
VICI PPTYS INC COM 925652109 938 45,428 SH   SOLE   45,428 0 0
BROADCOM INC COM 11135F101 691 2,849 SH   SOLE   2,849 0 0
ISHARES GOLD TRUST ISHARES 464285105 643 53,489 SH   SOLE   53,489 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 852 9,073 SH   SOLE   9,073 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 867 14,933 SH   SOLE   14,933 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 583 7,676 SH   SOLE   7,676 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772 10,777 SH   SOLE   10,777 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62 733 SH   SOLE   733 0 0
FOUNDATION MEDICINE INC COM 350465100 65 475 SH   SOLE   475 0 0
LOXO ONCOLOGY INC COM 548862101 52 300 SH   SOLE   300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 1,847 SH   SOLE   1,847 0 0
NOVOCURE LTD ORD SHS G6674U108 54 1,730 SH   SOLE   1,730 0 0
CARGURUS INC COM CL A 141788109 91 2,610 SH   SOLE   2,610 0 0
CARVANA CO CL A 146869102 124 2,969 SH   SOLE   2,969 0 0
LAUREATE EDUCATION INC CL A 518613203 71 4,925 SH   SOLE   4,925 0 0
ARCHROCK INC COM 03957W106 14,903 1,241,931 SH   SOLE   1,241,931 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,123 35,383 SH   SOLE   35,383 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,400 242,425 SH   SOLE   242,425 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,994 194,358 SH   SOLE   194,358 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,452 69,226 SH   SOLE   69,226 0 0
CORPORACION AMER ARPTS S A COM L1995B107 942 111,660 SH   SOLE   111,660 0 0
SOHU COM LTD SPONSORED ADS 83410S108 327 9,217 SH   SOLE   9,217 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,574 549,146 SH   SOLE   549,146 0 0
TRANSENTERIX INC COM NEW 89366M201 11,212 2,571,476 SH   SOLE   2,571,476 0 0
VERITONE INC COM 92347M100 989 58,773 SH   SOLE   58,773 0 0
JEFFERIES FINL GROUP INC COM 47233W109 49 2,160 SH   SOLE   2,160 0 0
NEKTAR THERAPEUTICS COM 640268108 316 6,462 SH   SOLE   6,462 0 0
EVERGY INC COM 30034W106 379 6,756 SH   SOLE   6,756 0 0
NVR INC COM 62944T105 300 101 SH   SOLE   101 0 0
QURATE RETAIL INC COM SER A 74915M100 251 11,830 SH   SOLE   11,830 0 0
XPO LOGISTICS INC COM 983793100 467 4,657 SH   SOLE   4,657 0 0
CORECIVIC INC COM 21871N101 9,753 408,255 SH   SOLE   408,255 0 0
DDR CORP COM 23317H854 11,638 650,188 SH   SOLE   650,188 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,294 125,674 SH   SOLE   125,674 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,783 1,004,240 SH   SOLE   1,004,240 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,081 1,450,892 SH   SOLE   1,450,892 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,948 449,428 SH   SOLE   449,428 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,882 16,797 SH   SOLE   16,797 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 72 3,801 SH   SOLE   3,801 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 110 2,198 SH   SOLE   2,198 0 0
GRAHAM CORP COM 384556106 449 17,399 SH   SOLE   17,399 0 0