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 0 57 SH   SOLE   57 0 0
AT&T INC COM 00206R102 5,725 146,151 SH   SOLE   146,151 0 0
ABBOTT LABS COM 002824100 39 925 SH   SOLE   925 0 0
ABBVIE INC COM 00287Y109 13 221 SH   SOLE   221 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105 3,111 SH   SOLE   3,111 0 0
ADOBE SYS INC COM 00724F101 51 539 SH   SOLE   539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 376 SH   SOLE   376 0 0
AETNA INC NEW COM 00817Y108 75 665 SH   SOLE   665 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11 68 SH   SOLE   68 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 160 SH   SOLE   160 0 0
AGRIUM INC COM 008916108 518 5,869 SH   SOLE   5,869 0 0
AIR PRODS & CHEMS INC COM 009158106 2,636 18,298 SH   SOLE   18,298 0 0
AIRGAS INC COM 009363102 56 393 SH   SOLE   393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 364 SH   SOLE   364 0 0
ALBEMARLE CORP COM 012653101 2,487 38,906 SH   SOLE   38,906 0 0
ALCOA INC COM 013817101 45 4,699 SH   SOLE   4,699 0 0
ALCOA INC DEP SHS 1/10TH 013817309 5,000 151,569 SH   SOLE   151,569 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 4,838 61,220 SH   SOLE   61,220 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46 209 SH   SOLE   209 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 160 13,741 SH   SOLE   13,741 0 0
ALLSTATE CORP COM 020002101 41 608 SH   SOLE   608 0 0
ALLY FINL INC COM 02005N100 2,638 140,908 SH   SOLE   140,908 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 46 3,491 SH   SOLE   3,491 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8,476 706,364 SH   SOLE   706,364 0 0
ALTRIA GROUP INC COM 02209S103 5,555 88,653 SH   SOLE   88,653 0 0
AMAZON COM INC COM 023135106 47 80 SH   SOLE   80 0 0
AMBEV SA SPONSORED ADR 02319V103 150 28,958 SH   SOLE   28,958 0 0
AMEREN CORP COM 023608102 5,853 116,833 SH   SOLE   116,833 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,739 SH   SOLE   1,739 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,551 673,688 SH   SOLE   673,688 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7,520 512,267 SH   SOLE   512,267 0 0
AMERICAN ELEC PWR INC COM 025537101 38 578 SH   SOLE   578 0 0
AMERICAN EXPRESS CO COM 025816109 11 183 SH   SOLE   183 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,526 46,732 SH   SOLE   46,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,901 28,340 SH   SOLE   28,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 200 2,901 SH   SOLE   2,901 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 523 SH   SOLE   523 0 0
AMERIPRISE FINL INC COM 03076C106 12 125 SH   SOLE   125 0 0
AMETEK INC NEW COM 031100100 36 723 SH   SOLE   723 0 0
AMGEN INC COM 031162100 38 253 SH   SOLE   253 0 0
AMPHENOL CORP NEW CL A 032095101 48 837 SH   SOLE   837 0 0
ANADARKO PETE CORP COM 032511107 12 258 SH   SOLE   258 0 0
ANALOG DEVICES INC COM 032654105 32 548 SH   SOLE   548 0 0
ANGIES LIST INC COM 034754101 353 43,738 SH   SOLE   43,738 0 0
ANNALY CAP MGMT INC COM 035710409 12,629 1,230,930 SH   SOLE   1,230,930 0 0
ANSYS INC COM 03662Q105 39 436 SH   SOLE   436 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 497 22,463 SH   SOLE   22,463 0 0
ANTHEM INC COM 036752103 85 611 SH   SOLE   611 0 0
APACHE CORP COM 037411105 31 643 SH   SOLE   643 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,010 736,787 SH   SOLE   736,787 0 0
APPLE INC COM 037833100 2,718 24,942 SH   SOLE   24,942 0 0
APPLIED MATLS INC COM 038222105 16 760 SH   SOLE   760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 1,203 SH   SOLE   1,203 0 0
ASANKO GOLD INC COM 04341Y105 1,589 744,890 SH   SOLE   744,890 0 0
ASHLAND INC NEW COM 044209104 53 485 SH   SOLE   485 0 0
AUTODESK INC COM 052769106 23 386 SH   SOLE   386 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 358 12,816 SH   SOLE   12,816 0 0
AUTOLIV INC COM 052800109 85 715 SH   SOLE   715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 294 SH   SOLE   294 0 0
AUTOZONE INC COM 053332102 73 92 SH   SOLE   92 0 0
AVALONBAY CMNTYS INC COM 053484101 228 1,200 SH   SOLE   1,200 0 0
AVISTA CORP COM 05379B107 5,711 140,046 SH   SOLE   140,046 0 0
BB&T CORP COM 054937107 49 1,461 SH   SOLE   1,461 0 0
B & G FOODS INC NEW COM 05508R106 4,918 141,270 SH   SOLE   141,270 0 0
BGC PARTNERS INC CL A 05541T101 6,902 762,618 SH   SOLE   762,618 0 0
BP PLC SPONSORED ADR 055622104 23 762 SH   SOLE   762 0 0
BAIDU INC SPON ADR REP A 056752108 3,963 20,763 SH   SOLE   20,763 0 0
BAKER HUGHES INC COM 057224107 42 965 SH   SOLE   965 0 0
BALL CORP COM 058498106 39 553 SH   SOLE   553 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34 4,601 SH   SOLE   4,601 0 0
BANCO DE CHILE SPONSORED ADR 059520106 96 1,486 SH   SOLE   1,486 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,656 41,190 SH   SOLE   41,190 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 114 5,886 SH   SOLE   5,886 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,991 350,806 SH   SOLE   350,806 0 0
BANK OF AMERICA CORPORATION COM 060505104 36 2,687 SH   SOLE   2,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,627 71,316 SH   SOLE   71,316 0 0
BARD C R INC COM 067383109 66 327 SH   SOLE   327 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,305 202,799 SH   SOLE   202,799 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,277 87,738 SH   SOLE   87,738 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,674 104,706 SH   SOLE   104,706 0 0
BARRICK GOLD CORP COM 067901108 25 1,806 SH   SOLE   1,806 0 0
BAXTER INTL INC COM 071813109 49 1,183 SH   SOLE   1,183 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,970 98,651 SH   SOLE   98,651 0 0
BECTON DICKINSON & CO COM 075887109 44 288 SH   SOLE   288 0 0
BED BATH & BEYOND INC COM 075896100 23 454 SH   SOLE   454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,666 18,793 SH   SOLE   18,793 0 0
BEST BUY INC COM 086516101 76 2,350 SH   SOLE   2,350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 678 SH   SOLE   678 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 378 SH   SOLE   378 0 0
BIOGEN INC COM 09062X103 10 38 SH   SOLE   38 0 0
BLACKBERRY LTD COM 09228F103 26 3,181 SH   SOLE   3,181 0 0
BLACKROCK INC COM 09247X101 14 40 SH   SOLE   40 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 149 5,553 SH   SOLE   5,553 0 0
BLOCK H & R INC COM 093671105 25 963 SH   SOLE   963 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 289 19,575 SH   SOLE   19,575 0 0
BOEING CO COM 097023105 45 355 SH   SOLE   355 0 0
BORGWARNER INC COM 099724106 9 239 SH   SOLE   239 0 0
BOSTON PROPERTIES INC COM 101121101 10 82 SH   SOLE   82 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 2,441 SH   SOLE   2,441 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 141 9,891 SH   SOLE   9,891 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 36 63,954 SH   SOLE   63,954 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 537 SH   SOLE   537 0 0
BROWN FORMAN CORP CL B 115637209 48 486 SH   SOLE   486 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,942 249,361 SH   SOLE   249,361 0 0
CBS CORP NEW CL B 124857202 2,831 51,383 SH   SOLE   51,383 0 0
CBRE GROUP INC CL A 12504L109 47 1,646 SH   SOLE   1,646 0 0
CDK GLOBAL INC COM 12508E101 2,579 55,398 SH   SOLE   55,398 0 0
CF INDS HLDGS INC COM 125269100 382 12,195 SH   SOLE   12,195 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 945 SH   SOLE   945 0 0
CIGNA CORPORATION COM 125509109 2,521 18,366 SH   SOLE   18,366 0 0
CIT GROUP INC COM NEW 125581801 73 2,340 SH   SOLE   2,340 0 0
CME GROUP INC COM 12572Q105 151 1,572 SH   SOLE   1,572 0 0
CMS ENERGY CORP COM 125896100 107 2,519 SH   SOLE   2,519 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 165 15,182 SH   SOLE   15,182 0 0
CSX CORP COM 126408103 11 418 SH   SOLE   418 0 0
CVR ENERGY INC COM 12662P108 23 869 SH   SOLE   869 0 0
CVS CAREMARK CORPORATION COM 126650100 73 704 SH   SOLE   704 0 0
CYS INVTS INC COM 12673A108 12,963 1,592,498 SH   SOLE   1,592,498 0 0
CA INC COM 12673P105 40 1,288 SH   SOLE   1,288 0 0
CABOT OIL & GAS CORP COM 127097103 29 1,280 SH   SOLE   1,280 0 0
CAMECO CORP COM 13321L108 31,616 2,453,168 SH   SOLE   2,453,168 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 116 1,726 SH   SOLE   1,726 0 0
CAMPBELL SOUP CO COM 134429109 105 1,652 SH   SOLE   1,652 0 0
CANADIAN PAC RY LTD COM 13645T100 48 362 SH   SOLE   362 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 467 SH   SOLE   467 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,116 719,525 SH   SOLE   719,525 0 0
CARDINAL HEALTH INC COM 14149Y108 47 579 SH   SOLE   579 0 0
CARMAX INC COM 143130102 11 220 SH   SOLE   220 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 726 SH   SOLE   726 0 0
CATERPILLAR INC DEL COM 149123101 13 168 SH   SOLE   168 0 0
CELANESE CORP DEL COM SER A 150870103 2,695 41,145 SH   SOLE   41,145 0 0
CELGENE CORP COM 151020104 24 244 SH   SOLE   244 0 0
CENTERPOINT ENERGY INC COM 15189T107 82 3,939 SH   SOLE   3,939 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 57 32,056 SH   SOLE   32,056 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,715 380,215 SH   SOLE   380,215 0 0
CENTURYLINK INC COM 156700106 612 19,160 SH   SOLE   19,160 0 0
CERNER CORP COM 156782104 15 288 SH   SOLE   288 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 116 6,170 SH   SOLE   6,170 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 88 436 SH   SOLE   436 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 358 12,429 SH   SOLE   12,429 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,500 192,144 SH   SOLE   192,144 0 0
CHEVRON CORP NEW COM 166764100 51 537 SH   SOLE   537 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12,682 933,194 SH   SOLE   933,194 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 43 8,407 SH   SOLE   8,407 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 57 SH   SOLE   57 0 0
CHURCH & DWIGHT INC COM 171340102 98 1,060 SH   SOLE   1,060 0 0
CIMAREX ENERGY CO COM 171798101 89 920 SH   SOLE   920 0 0
CINCINNATI FINL CORP COM 172062101 92 1,400 SH   SOLE   1,400 0 0
CISCO SYS INC COM 17275R102 60 2,102 SH   SOLE   2,102 0 0
CITIGROUP INC COM NEW 172967424 24 582 SH   SOLE   582 0 0
CITRIX SYS INC COM 177376100 75 955 SH   SOLE   955 0 0
CLOROX CO DEL COM 189054109 150 1,190 SH   SOLE   1,190 0 0
COACH INC COM 189754104 46 1,145 SH   SOLE   1,145 0 0
COCA COLA CO COM 191216100 36 766 SH   SOLE   766 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 56 1,094 SH   SOLE   1,094 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 11,091 1,973,461 SH   SOLE   1,973,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 218 SH   SOLE   218 0 0
COLGATE PALMOLIVE CO COM 194162103 18 251 SH   SOLE   251 0 0
COLONY FINL INC COM 19624R106 7,971 475,314 SH   SOLE   475,314 0 0
COMCAST CORP NEW CL A 20030N101 93 1,518 SH   SOLE   1,518 0 0
COMERICA INC COM 200340107 47 1,251 SH   SOLE   1,251 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50 22,047 SH   SOLE   22,047 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 200 14,404 SH   SOLE   14,404 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 84 42,607 SH   SOLE   42,607 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 129 19,472 SH   SOLE   19,472 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27 3,395 SH   SOLE   3,395 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,178 52,460 SH   SOLE   52,460 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 10,792 SH   SOLE   10,792 0 0
COMPASS MINERALS INTL INC COM 20451N101 436 6,156 SH   SOLE   6,156 0 0
CONAGRA FOODS INC COM 205887102 207 4,648 SH   SOLE   4,648 0 0
CONCHO RES INC COM 20605P101 121 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104 14 341 SH   SOLE   341 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,232 319,565 SH   SOLE   319,565 0 0
CONSOLIDATED EDISON INC COM 209115104 5,828 76,064 SH   SOLE   76,064 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,637 17,456 SH   SOLE   17,456 0 0
CORNING INC COM 219350105 14 683 SH   SOLE   683 0 0
COSTCO WHSL CORP NEW COM 22160K105 41 261 SH   SOLE   261 0 0
COVANTA HLDG CORP COM 22282E102 6,685 396,485 SH   SOLE   396,485 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,187 101,967 SH   SOLE   101,967 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,554 29,521 SH   SOLE   29,521 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,999 112,956 SH   SOLE   112,956 0 0
CUMMINS INC COM 231021106 10 94 SH   SOLE   94 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,327 305,801 SH   SOLE   305,801 0 0
D R HORTON INC COM 23331A109 2,957 97,830 SH   SOLE   97,830 0 0
DTE ENERGY CO COM 233331107 70 770 SH   SOLE   770 0 0
DANAHER CORP DEL COM 235851102 56 589 SH   SOLE   589 0 0
CDW CORP COM 237266101 3,724 282,781 SH   SOLE   282,781 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 112 1,521 SH   SOLE   1,521 0 0
DEERE & CO COM 244199105 91 1,179 SH   SOLE   1,179 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 855 SH   SOLE   855 0 0
DENISON MINES CORP COM 248356107 8,842 15,666,398 SH   SOLE   15,666,398 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 290 SH   SOLE   290 0 0
DIGITAL RLTY TR INC COM 253868103 153 1,729 SH   SOLE   1,729 0 0
DISNEY WALT CO COM DISNEY 254687106 54 547 SH   SOLE   547 0 0
DISCOVER FINL SVCS COM 254709108 29 572 SH   SOLE   572 0 0
DISH NETWORK CORP CL A 25470M109 28 605 SH   SOLE   605 0 0
DOLLAR GEN CORP NEW COM 256677105 78 911 SH   SOLE   911 0 0
DOLLAR TREE INC COM 256746108 53 644 SH   SOLE   644 0 0
DOMINION RES INC VA NEW COM 25746U109 11 150 SH   SOLE   150 0 0
DONNELLEY R R & SONS CO COM 257867101 8,161 497,624 SH   SOLE   497,624 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 86 7,589 SH   SOLE   7,589 0 0
DOVER CORP COM 260003108 44 684 SH   SOLE   684 0 0
DOW CHEM CO COM 260543103 46 898 SH   SOLE   898 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 71 791 SH   SOLE   791 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41 653 SH   SOLE   653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,794 71,814 SH   SOLE   71,814 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 359 50,282 SH   SOLE   50,282 0 0
E M C CORP MASS COM 268648102 2,618 98,254 SH   SOLE   98,254 0 0
EOG RES INC COM 26875P101 17 232 SH   SOLE   232 0 0
EQT CORP COM 26884L109 4,621 68,704 SH   SOLE   68,704 0 0
EPR PPTYS COM SH BEN INT 26884U109 160 2,405 SH   SOLE   2,405 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,066 135,245 SH   SOLE   135,245 0 0
EASTMAN CHEM CO COM 277432100 13 182 SH   SOLE   182 0 0
EBAY INC COM 278642103 91 3,808 SH   SOLE   3,808 0 0
ECOLAB INC COM 278865100 29 256 SH   SOLE   256 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,634 538,241 SH   SOLE   538,241 0 0
EDISON INTL COM 281020107 63 876 SH   SOLE   876 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55 620 SH   SOLE   620 0 0
ELECTRONIC ARTS INC COM 285512109 70 1,055 SH   SOLE   1,055 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,073 56,290 SH   SOLE   56,290 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 99 3,766 SH   SOLE   3,766 0 0
EMERSON ELEC CO COM 291011104 9 168 SH   SOLE   168 0 0
EMPIRE DIST ELEC CO COM 291641108 5,245 158,709 SH   SOLE   158,709 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 410 24,532 SH   SOLE   24,532 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 145 3,478 SH   SOLE   3,478 0 0
ENBRIDGE INC COM 29250N105 6,800 174,754 SH   SOLE   174,754 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,035 547,758 SH   SOLE   547,758 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,266 181,964 SH   SOLE   181,964 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,563 1,448,512 SH   SOLE   1,448,512 0 0
ENERGY FUELS INC COM NEW 292671708 3,067 1,377,498 SH   SOLE   1,377,498 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,258 688,246 SH   SOLE   688,246 0 0
ENERSIS S A SPONSORED ADR 29274F104 207 14,882 SH   SOLE   14,882 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,263 112,278 SH   SOLE   112,278 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,608 464,647 SH   SOLE   464,647 0 0
ENTERGY CORP NEW COM 29364G103 5,755 72,588 SH   SOLE   72,588 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,515 995,748 SH   SOLE   995,748 0 0
EQUIFAX INC COM 294429105 72 628 SH   SOLE   628 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,783 8,414 SH   SOLE   8,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150 1,997 SH   SOLE   1,997 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,421 241,345 SH   SOLE   241,345 0 0
ESSEX PPTY TR INC COM 297178105 85 363 SH   SOLE   363 0 0
EVERSOURCE ENERGY COM 30040W108 70 1,202 SH   SOLE   1,202 0 0
EXELON CORP COM 30161N101 75 2,087 SH   SOLE   2,087 0 0
EXETER RES CORP COM 301835104 1,661 3,019,445 SH   SOLE   3,019,445 0 0
EXPEDIA INC DEL COM NEW 30212P303 50 461 SH   SOLE   461 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,599 SH   SOLE   1,599 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78 1,133 SH   SOLE   1,133 0 0
EXXON MOBIL CORP COM 30231G102 61 732 SH   SOLE   732 0 0
F M C CORP COM NEW 302491303 8,830 218,724 SH   SOLE   218,724 0 0
FACEBOOK INC CL A 30303M102 7,684 67,344 SH   SOLE   67,344 0 0
FASTENAL CO COM 311900104 21 429 SH   SOLE   429 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 64 411 SH   SOLE   411 0 0
FEDEX CORP COM 31428X106 58 357 SH   SOLE   357 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,242 301,267 SH   SOLE   301,267 0 0
F5 NETWORKS INC COM 315616102 21 203 SH   SOLE   203 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 137 16,134 SH   SOLE   16,134 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 1,259 SH   SOLE   1,259 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 1,908 SH   SOLE   1,908 0 0
FIFTH THIRD BANCORP COM 316773100 48 2,863 SH   SOLE   2,863 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,223 1,877,684 SH   SOLE   1,877,684 0 0
FISERV INC COM 337738108 61 595 SH   SOLE   595 0 0
FIRSTENERGY CORP COM 337932107 2,747 76,374 SH   SOLE   76,374 0 0
LEETCOR TECHNOLOGIES INC COM 339041105 2,837 19,071 SH   SOLE   19,071 0 0
FLUOR CORP NEW COM 343412102 22 418 SH   SOLE   418 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33 2,470 SH   SOLE   2,470 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 14 12,584 SH   SOLE   12,584 0 0
FORTUNA SILVER MINES INC COM 349915108 7,268 1,857,737 SH   SOLE   1,857,737 0 0
FRANKLIN RES INC COM 354613101 9 232 SH   SOLE   232 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,707 726,435 SH   SOLE   726,435 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 990 95,732 SH   SOLE   95,732 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,586 1,535,983 SH   SOLE   1,535,983 0 0
GENERAL DYNAMICS CORP COM 369550108 41 311 SH   SOLE   311 0 0
GENERAL ELECTRIC CO COM 369604103 101 3,190 SH   SOLE   3,190 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 126 4,237 SH   SOLE   4,237 0 0
GENERAL MLS INC COM 370334104 57 903 SH   SOLE   903 0 0
GENERAL MTRS CO COM 37045V100 2,594 82,529 SH   SOLE   82,529 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,917 311,961 SH   SOLE   311,961 0 0
GENUINE PARTS CO COM 372460105 30 300 SH   SOLE   300 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 30,244 SH   SOLE   30,244 0 0
GILEAD SCIENCES INC COM 375558103 27 290 SH   SOLE   290 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28 928 SH   SOLE   928 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 109 8,084 SH   SOLE   8,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 343 SH   SOLE   343 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,717 488,354 SH   SOLE   488,354 0 0
GRAINGER W W INC COM 384802104 33 143 SH   SOLE   143 0 0
GROUPON IN COM CL A 399473107 1,925 482,521 SH   SOLE   482,521 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,408 85,080 SH   SOLE   85,080 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,501 194,203 SH   SOLE   194,203 0 0
HCP INC COM 40414L109 171 5,250 SH   SOLE   5,250 0 0
HALLIBURTON CO COM 406216101 12 330 SH   SOLE   330 0 0
HANESBRANDS INC COM 410345102 56 1,965 SH   SOLE   1,965 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 175 9,121 SH   SOLE   9,121 0 0
HARLEY DAVIDSON INC COM 412822108 14 268 SH   SOLE   268 0 0
HARRIS CORP DEL COM 413875105 61 784 SH   SOLE   784 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,221 SH   SOLE   1,221 0 0
HATTERAS FINL CORP COM 41902R103 13,236 925,591 SH   SOLE   925,591 0 0
HECLA MNG CO COM 422704106 8,344 3,001,484 SH   SOLE   3,001,484 0 0
HERSHEY CO COM 427866108 16 177 SH   SOLE   177 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29 2,781 SH   SOLE   2,781 0 0
HESS CORP COM 42809H107 40 761 SH   SOLE   761 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10 429 SH   SOLE   429 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 362 10,690 SH   SOLE   10,690 0 0
HOLLYFRONTIER CORP COM 436106108 85 2,393 SH   SOLE   2,393 0 0
HOLOGIC INC COM 436440101 44 1,281 SH   SOLE   1,281 0 0
HOME DEPOT INC COM 437076102 49 367 SH   SOLE   367 0 0
HOMEINNS HOTEL GROUP SPON ADR 43742E102 978 27,437 SH   SOLE   27,437 0 0
HONEYWELL INTL INC COM 438516106 10 88 SH   SOLE   88 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,455 280,691 SH   SOLE   280,691 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,297 SH   SOLE   1,297 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,748 137,816 SH   SOLE   137,816 0 0
HUDBAY MINERALS INC COM 443628102 807 219,336 SH   SOLE   219,336 0 0
HUMANA INC COM 444859102 2,675 14,624 SH   SOLE   14,624 0 0
HUNT J B TRANS SVCS INC COM 445658107 35 414 SH   SOLE   414 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106 11,118 SH   SOLE   11,118 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,285 85,869 SH   SOLE   85,869 0 0
IHS INC CL A 451734107 15 120 SH   SOLE   120 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 122 SH   SOLE   122 0 0
INCYTE CORP COM 45337C102 2,358 32,531 SH   SOLE   32,531 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,384 SH   SOLE   1,384 0 0
INTEL CORP COM 458140100 65 1,998 SH   SOLE   1,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 375 SH   SOLE   375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 308 SH   SOLE   308 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 340 SH   SOLE   340 0 0
INTL PAPER CO COM 460146103 14 341 SH   SOLE   341 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,446 4,591,392 SH   SOLE   4,591,392 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34 1,501 SH   SOLE   1,501 0 0
INTUIT COM 461202103 31 299 SH   SOLE   299 0 0
INTREPID POTASH INC COM 46121Y102 29 25,831 SH   SOLE   25,831 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,126 1,159,734 SH   SOLE   1,159,734 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,683 1,058,279 SH   SOLE   1,058,279 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,366 10,455 SH   SOLE   10,455 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 80 9,303 SH   SOLE   9,303 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 588 SH   SOLE   588 0 0
JPMORGAN CHASE & CO COM 46625H100 2,490 42,047 SH   SOLE   42,047 0 0
JARDEN CORP COM 471109108 32 540 SH   SOLE   540 0 0
JD COM INC SPON ADR CL A 47215P106 4,317 162,902 SH   SOLE   162,902 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32 1,512 SH   SOLE   1,512 0 0
JIVE SOFTWARE INC COM 47760A108 177 46,735 SH   SOLE   46,735 0 0
JOHNSON & JOHNSON COM 478160104 28 262 SH   SOLE   262 0 0
JOHNSON CTLS INC COM 478366107 1,830 46,949 SH   SOLE   46,949 0 0
JUNIPER NETWORKS INC COM 48203R104 90 3,541 SH   SOLE   3,541 0 0
KLA-TENCOR CORP COM 482480100 17 234 SH   SOLE   234 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 263 SH   SOLE   263 0 0
KELLOGG CO COM 487836108 35 462 SH   SOLE   462 0 0
KEYCORP NEW COM 493267108 32 2,897 SH   SOLE   2,897 0 0
KIMBERLY CLARK CORP COM 494368103 19 141 SH   SOLE   141 0 0
KIMCO RLTY CORP COM 49446R109 41 1,422 SH   SOLE   1,422 0 0
KINDER MORGAN INC DEL COM 49456B101 6,664 373,101 SH   SOLE   373,101 0 0
KOHLS CORP COM 500255104 82 1,757 SH   SOLE   1,757 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 909 SH   SOLE   909 0 0
KROGER CO COM 501044101 30 793 SH   SOLE   793 0 0
L BRANDS INC COM 501797104 91 1,037 SH   SOLE   1,037 0 0
LKQ CORP COM 501889208 20 632 SH   SOLE   632 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 66 561 SH   SOLE   561 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 125 1,068 SH   SOLE   1,068 0 0
LAM RESEARCH CORP COM 512807108 34 409 SH   SOLE   409 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 88 12,594 SH   SOLE   12,594 0 0
LAUDER ESTEE COS INC CL A 518439104 57 608 SH   SOLE   608 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76 1,431 SH   SOLE   1,431 0 0
LIBERTY PPTY TR SH BEN INT 531172104 159 4,738 SH   SOLE   4,738 0 0
LILLY ELI & CO COM 532457108 61 846 SH   SOLE   846 0 0
LINCOLN NATL CORP IND COM 534187109 33 844 SH   SOLE   844 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26 581 SH   SOLE   581 0 0
LINKEDIN CORP COM CL A 53578A108 3,779 33,045 SH   SOLE   33,045 0 0
LOCKHEED MARTIN CORP COM 539830109 29 131 SH   SOLE   131 0 0
LOEWS CORP COM 540424108 60 1,570 SH   SOLE   1,570 0 0
LOWES COS INC COM 548661107 16 215 SH   SOLE   215 0 0
M & T BK CORP COM 55261F104 94 850 SH   SOLE   850 0 0
MFA FINL INC COM 55272X102 7,069 1,031,946 SH   SOLE   1,031,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,783 SH   SOLE   1,783 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 15,703 528,908 SH   SOLE   528,908 0 0
MACERICH CO COM 554382101 94 1,188 SH   SOLE   1,188 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,683 39,779 SH   SOLE   39,779 0 0
MAG SILVER CORP COM 55903Q104 8,038 851,470 SH   SOLE   851,470 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,256 308,960 SH   SOLE   308,960 0 0
MARATHON OIL CORP COM 565849106 10 898 SH   SOLE   898 0 0
MARATHON PETE CORP COM 56585A102 35 937 SH   SOLE   937 0 0
MARKEL CORP COM 570535104 159 178 SH   SOLE   178 0 0
MARSH & MCLENNAN COS INC COM 571748102 10 162 SH   SOLE   162 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 431 SH   SOLE   431 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 158 7,863 SH   SOLE   7,863 0 0
MASCO CORP COM 574599106 44 1,385 SH   SOLE   1,385 0 0
MASTERCARD INC CL A 57636Q104 39 411 SH   SOLE   411 0 0
MATTEL INC COM 577081102 5,770 171,619 SH   SOLE   171,619 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55 1,504 SH   SOLE   1,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206 126 1,271 SH   SOLE   1,271 0 0
MCDONALDS CORP COM 580135101 144 1,144 SH   SOLE   1,144 0 0
MCEWEN MNG INC COM 58039P107 5,399 2,871,658 SH   SOLE   2,871,658 0 0
MCGRAW HILL FINL INC COM 580645109 14 145 SH   SOLE   145 0 0
MCKESSON CORP COM 58155Q103 16 99 SH   SOLE   99 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,883 607,345 SH   SOLE   607,345 0 0
MEDIVATION INC COM 58501N101 17 374 SH   SOLE   374 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,110 248,942 SH   SOLE   248,942 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 54 25,551 SH   SOLE   25,551 0 0
MERCADOLIBRE INC COM 58733R102 5,048 42,834 SH   SOLE   42,834 0 0
MERCK & CO INC NEW COM 58933Y105 87 1,640 SH   SOLE   1,640 0 0
METLIFE INC COM 59156R108 13 286 SH   SOLE   286 0 0
MICROSOFT CORP COM 594918104 61 1,096 SH   SOLE   1,096 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35 736 SH   SOLE   736 0 0
MICRON TECHNOLOGY INC COM 595112103 12 1,159 SH   SOLE   1,159 0 0
MOHAWK INDS INC COM 608190104 50 262 SH   SOLE   262 0 0
MOLSON COORS BREWING CO CL B 60871R209 80 833 SH   SOLE   833 0 0
MONDELEZ INTL INC CL A 609207105 2,492 62,124 SH   SOLE   62,124 0 0
MONSANTO CO NEW COM 61166W101 45 513 SH   SOLE   513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51 384 SH   SOLE   384 0 0
MOODYS CORP COM 615369105 30 308 SH   SOLE   308 0 0
MORGAN STANLEY COM NEW 617446448 10 408 SH   SOLE   408 0 0
MOSAIC CO NEW COM 61945C103 448 16,581 SH   SOLE   16,581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 866 SH   SOLE   866 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 193 25,613 SH   SOLE   25,613 0 0
NRG YIELD INC CL A NEW 62942X306 364 26,846 SH   SOLE   26,846 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 418 SH   SOLE   418 0 0
NETAPP INC COM 64110D104 58 2,138 SH   SOLE   2,138 0 0
NETFLIX INC COM 64110L106 2,601 25,443 SH   SOLE   25,443 0 0
NETEASE COM INC SPONSORED ADR 64110W102 4,319 30,083 SH   SOLE   30,083 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 141 30,825 SH   SOLE   30,825 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,977 57,152 SH   SOLE   57,152 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,064 607,383 SH   SOLE   607,383 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,478 344,547 SH   SOLE   344,547 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,380 1,346,073 SH   SOLE   1,346,073 0 0
NEWELL RUBBERMAID INC COM 651229106 65 1,459 SH   SOLE   1,459 0 0
NEWMONT MINING CORP COM 651639106 162 6,107 SH   SOLE   6,107 0 0
NEXTERA ENERGY INC COM 65339F101 28 239 SH   SOLE   239 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 438 16,104 SH   SOLE   16,104 0 0
NIKE INC CL B 654106103 2,570 41,806 SH   SOLE   41,806 0 0
NOKIA CORP SPONSORED ADR 654902204 2,738 463,313 SH   SOLE   463,313 0 0
NOBLE ENERGY INC COM 655044105 10 329 SH   SOLE   329 0 0
NORDSTROM INC COM 655664100 43 749 SH   SOLE   749 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 149 SH   SOLE   149 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 415 17,620 SH   SOLE   17,620 0 0
NORTHERN TR CORP COM 665859104 77 1,181 SH   SOLE   1,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 25 128 SH   SOLE   128 0 0
NORTHWEST NAT GAS CO COM 667655104 5,439 100,994 SH   SOLE   100,994 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,329 462,131 SH   SOLE   462,131 0 0
NOVO-NORDISK A S ADR 670100205 8,159 150,562 SH   SOLE   150,562 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,282 SH   SOLE   1,282 0 0
NUCOR CORP COM 670346105 23 480 SH   SOLE   480 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,181 252,000 SH   SOLE   252,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 216 10,419 SH   SOLE   10,419 0 0
NVIDIA CORP COM 67066G104 87 2,428 SH   SOLE   2,428 0 0
NUTRI SYS INC NEW COM 67069D108 610 29,218 SH   SOLE   29,218 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 69 SH   SOLE   69 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 751 SH   SOLE   751 0 0
OMNICOM GROUP INC COM 681919106 10 124 SH   SOLE   124 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,858 222,614 SH   SOLE   222,614 0 0
ONEOK INC NEW COM 682680103 13,529 453,092 SH   SOLE   453,092 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,000 382,156 SH   SOLE   382,156 0 0
ORACLE CORP COM 68389X105 23 565 SH   SOLE   565 0 0
PG&E CORP COM 69331C108 113 1,886 SH   SOLE   1,886 0 0
PNC FINL SVCS GROUP INC COM 693475105 59 702 SH   SOLE   702 0 0
PPG INDS INC COM 693506107 10 88 SH   SOLE   88 0 0
PPL CORP COM 69351T106 5,719 150,222 SH   SOLE   150,222 0 0
PVH CORP COM 693656100 74 743 SH   SOLE   743 0 0
PALO ALTO NETWORKS INC COM 697435105 41 253 SH   SOLE   253 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,605 74,862 SH   SOLE   74,862 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,154 1,025,747 SH   SOLE   1,025,747 0 0
PANDORA MEDIA INC COM 698354107 3,818 426,555 SH   SOLE   426,555 0 0
PARKER HANNIFIN CORP COM 701094104 28 250 SH   SOLE   250 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 197 10,331 SH   SOLE   10,331 0 0
PAYCHEX INC COM 704326107 56 1,029 SH   SOLE   1,029 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,569 994,798 SH   SOLE   994,798 0 0
PEPSICO INC COM 713448108 59 573 SH   SOLE   573 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 559 10,998 SH   SOLE   10,998 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,473 224,891 SH   SOLE   224,891 0 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 42 7,201 SH   SOLE   7,201 0 0
PFIZER INC COM 717081103 77 2,597 SH   SOLE   2,597 0 0
PHILIP MORRIS INTL INC COM 718172109 5,654 57,632 SH   SOLE   57,632 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 139 3,218 SH   SOLE   3,218 0 0
PHILLIPS 66 COM 718546104 39 454 SH   SOLE   454 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 242 3,864 SH   SOLE   3,864 0 0
PIONEER NAT RES CO COM 723787107 13 94 SH   SOLE   94 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,367 685,111 SH   SOLE   685,111 0 0
POTASH CORP SASK INC COM 73755L107 438 25,730 SH   SOLE   25,730 0 0
PRAXAIR INC COM 74005P104 15 128 SH   SOLE   128 0 0
PRETIUM RES INC COM 74139C102 1,333 247,430 SH   SOLE   247,430 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 110 SH   SOLE   110 0 0
PRICELINE GRP INC COM NEW 741503403 23 18 SH   SOLE   18 0 0
PRIMERO MNG CORP COM 74164W106 4,260 2,334,863 SH   SOLE   2,334,863 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22 570 SH   SOLE   570 0 0
PROCTER & GAMBLE CO COM 742718109 35 422 SH   SOLE   422 0 0
PROGRESSIVE CORP OHIO COM 743315103 104 2,963 SH   SOLE   2,963 0 0
PROLOGIS INC COM 74340W103 77 1,745 SH   SOLE   1,745 0 0
PRUDENTIAL FINL INC COM 744320102 13 178 SH   SOLE   178 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1,150 SH   SOLE   1,150 0 0
PUBLIC STORAGE COM 74460D109 112 406 SH   SOLE   406 0 0
QUALCOMM INC COM 747525103 39 757 SH   SOLE   757 0 0
QUEST DIAGNOSTICS INC COM 74834L100 146 2,039 SH   SOLE   2,039 0 0
RAYTHEON CO COM NEW 755111507 59 481 SH   SOLE   481 0 0
REALTY INCOME CORP COM 756109104 160 2,563 SH   SOLE   2,563 0 0
RED HAT INC COM 756577102 32 435 SH   SOLE   435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 36 SH   SOLE   36 0 0
REGIONS FINL CORP NEW COM 7591EP100 34 4,386 SH   SOLE   4,386 0 0
RENREN INC SPONSORED ADR 759892102 543 166,111 SH   SOLE   166,111 0 0
REPUBLIC SVCS INC COM 760759100 132 2,772 SH   SOLE   2,772 0 0
RESMED INC COM 761152107 31 544 SH   SOLE   544 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54 1,380 SH   SOLE   1,380 0 0
REYNOLDS AMERICAN INC COM 761713106 409 8,129 SH   SOLE   8,129 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 671 SH   SOLE   671 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 159 SH   SOLE   159 0 0
ROCKWELL COLLINS INC COM 774341101 48 519 SH   SOLE   519 0 0
ROPER TECHNOLOGIES INC COM 776696106 98 535 SH   SOLE   535 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 58 4,879 SH   SOLE   4,879 0 0
ROSS STORES INC COM 778296103 44 756 SH   SOLE   756 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3,568 140,185 SH   SOLE   140,185 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,807 72,603 SH   SOLE   72,603 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 991 SH   SOLE   991 0 0
SBA COMMUNICATIONS CORP COM 78388J106 75 752 SH   SOLE   752 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 78440P108 23 1,139 SH   SOLE   1,139 0 0
SL GREEN RLTY CORP COM 78440X101 37 378 SH   SOLE   378 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,420 369,318 SH   SOLE   369,318 0 0
SALESFORCE COM INC COM 79466L302 12 168 SH   SOLE   168 0 0
SANDISK CORP COM 80004C101 23 301 SH   SOLE   301 0 0
SCHEIN HENRY INC COM 806407102 96 557 SH   SOLE   557 0 0
SCHLUMBERGER LTD COM 806857108 32 431 SH   SOLE   431 0 0
SCHWAB CHARLES CORP NEW COM 808513105 58 2,085 SH   SOLE   2,085 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 557 7,648 SH   SOLE   7,648 0 0
SEABRIDGE GOLD INC COM 811916105 2,694 245,846 SH   SOLE   245,846 0 0
SEALED AIR CORP NEW COM 81211K100 23 469 SH   SOLE   469 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,879 341,820 SH   SOLE   341,820 0 0
SEMGROUP CORP CL A 81663A105 3,115 139,083 SH   SOLE   139,083 0 0
SEMPRA ENERGY COM 816851109 37 360 SH   SOLE   360 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,339 466,106 SH   SOLE   466,106 0 0
SERVICENOW INC COM 81762P102 25 412 SH   SOLE   412 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,200 196,678 SH   SOLE   196,678 0 0
SHERWIN WILLIAMS CO COM 824348106 41 143 SH   SOLE   143 0 0
SHIRE PLC SPON ADR 82481R106 24 138 SH   SOLE   138 0 0
SILVER STD RES INC COM 82823L106 6,638 1,195,980 SH   SOLE   1,195,980 0 0
SILVER WHEATON CORP COM 828336107 22,317 1,346,009 SH   SOLE   1,346,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 91 437 SH   SOLE   437 0 0
SIRIUS XM HLDGS INC COM 82968B103 41 10,503 SH   SOLE   10,503 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,627 101,407 SH   SOLE   101,407 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 743 SH   SOLE   743 0 0
SMUCKER J M CO COM NEW 832696405 119 915 SH   SOLE   915 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,068 246,600 SH   SOLE   246,600 0 0
SOHU COM INC COM 83408W103 572 11,538 SH   SOLE   11,538 0 0
SOUTHERN CO COM 842587107 5,681 109,812 SH   SOLE   109,812 0 0
SOUTHERN COPPER CORP COM 84265V105 1,343 48,454 SH   SOLE   48,454 0 0
SOUTHWEST AIRLS CO COM 844741108 50 1,115 SH   SOLE   1,115 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,325 220,389 SH   SOLE   220,389 0 0
SPECTRA ENERGY CORP COM 847560109 5,347 174,738 SH   SOLE   174,738 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,013 208,081 SH   SOLE   208,081 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,389 52,672 SH   SOLE   52,672 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 155 13,817 SH   SOLE   13,817 0 0
STANLEY BLACK & DECKER INC COM 854502101 93 880 SH   SOLE   880 0 0
STAPLES INC COM 855030102 6,233 565,073 SH   SOLE   565,073 0 0
STARBUCKS CORP COM 855244109 43 720 SH   SOLE   720 0 0
STARWOOD PPTY TR INC COM 85571B105 12,830 677,764 SH   SOLE   677,764 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 181 SH   SOLE   181 0 0
STATE STR CORP COM 857477103 12 202 SH   SOLE   202 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,198 77,000 SH   SOLE   77,000 0 0
STERICYCLE INC COM 858912108 49 389 SH   SOLE   389 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,715 193,229 SH   SOLE   193,229 0 0
STRYKER CORP COM 863667101 32 296 SH   SOLE   296 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5,589 329,140 SH   SOLE   329,140 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,544 460,482 SH   SOLE   460,482 0 0
SUNTRUST BKS INC COM 867914103 22 600 SH   SOLE   600 0 0
SYMANTEC CORP COM 871503108 60 3,287 SH   SOLE   3,287 0 0
SYNGENTA AG SPONSORED ADR 87160A100 29 351 SH   SOLE   351 0 0
SYSCO CORP COM 871829107 43 923 SH   SOLE   923 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,679 159,256 SH   SOLE   159,256 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 52 1,649 SH   SOLE   1,649 0 0
TECO ENERGY INC COM 872375100 5,295 192,323 SH   SOLE   192,323 0 0
TJX COS INC NEW COM 872540109 45 578 SH   SOLE   578 0 0
T MOBILE US INC COM 872590104 64 1,675 SH   SOLE   1,675 0 0
TAHOE RES INC COM 873868103 20,944 2,080,683 SH   SOLE   2,080,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 954 SH   SOLE   954 0 0
TALEN ENERGY CORP COM 87422J105 8 887 SH   SOLE   887 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 160 4,165 SH   SOLE   4,165 0 0
TARGET CORP COM 87612E106 106 1,289 SH   SOLE   1,289 0 0
TARGA RES CORP COM 87612G101 8,936 299,266 SH   SOLE   299,266 0 0
TECK RESOURCES LTD CL B 878742204 1,359 178,441 SH   SOLE   178,441 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,283 127,600 SH   SOLE   127,600 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,780 702,942 SH   SOLE   702,942 0 0
TENARIS S A SPONSORED ADR 88031M109 8,301 335,269 SH   SOLE   335,269 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 237 2,130 SH   SOLE   2,130 0 0
TERRAFORM PWR INC CL A COM 88104R100 161 18,568 SH   SOLE   18,568 0 0
TESORO CORP COM 881609101 63 733 SH   SOLE   733 0 0
TESLA MTRS INC COM 88160R101 2,118 9,220 SH   SOLE   9,220 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,653 189,499 SH   SOLE   189,499 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104 29 502 SH   SOLE   502 0 0
TEXTRON INC COM 883203101 22 616 SH   SOLE   616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 191 SH   SOLE   191 0 0
3M CO COM 88579Y101 44 264 SH   SOLE   264 0 0
TIFFANY & CO NEW COM 886547108 10 142 SH   SOLE   142 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 181 16,363 SH   SOLE   16,363 0 0
TIME WARNER INC COM NEW 887317303 57 782 SH   SOLE   782 0 0
TIME WARNER CABLE INC COM 88732J207 67 328 SH   SOLE   328 0 0
TRACTOR SUPPLY CO COM 892356106 32 358 SH   SOLE   358 0 0
TRANSCANADA CORP COM 89353D107 6,249 158,957 SH   SOLE   158,957 0 0
TRANSDIGM GROUP INC COM 893641100 100 454 SH   SOLE   454 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 141 3,855 SH   SOLE   3,855 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,313 224,855 SH   SOLE   224,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 523 SH   SOLE   523 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 30 3,008 SH   SOLE   3,008 0 0
TRIPADVISOR INC COM 896945201 14 210 SH   SOLE   210 0 0
TURQUOISE HILL RES LTD COM 900435108 1,052 413,878 SH   SOLE   413,878 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 317 SH   SOLE   317 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 892 SH   SOLE   892 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 436 21,834 SH   SOLE   21,834 0 0
TWITTER INC COM 90184L102 1,643 99,288 SH   SOLE   99,288 0 0
TWO HBRS INVT CORP COM 90187B101 7,178 903,998 SH   SOLE   903,998 0 0
TYSON FOODS INC CL A 902494103 165 2,469 SH   SOLE   2,469 0 0
US BANCORP DEL COM NEW 902973304 34 827 SH   SOLE   827 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 43 221 SH   SOLE   221 0 0
ULTRALIFE CORP COM 903899102 419 81,792 SH   SOLE   81,792 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 334 17,302 SH   SOLE   17,302 0 0
UNDER ARMOUR INC CL A 904311107 72 851 SH   SOLE   851 0 0
UNION PAC CORP COM 907818108 20 250 SH   SOLE   250 0 0
UNITED CONTL HLDGS INC COM 910047109 16 270 SH   SOLE   270 0 0
UNITED ONLINE INC COM NEW 911268209 160 13,895 SH   SOLE   13,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 163 SH   SOLE   163 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 216 SH   SOLE   216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118 916 SH   SOLE   916 0 0
UNIVERSAL CORP VA COM 913456109 5,481 96,476 SH   SOLE   96,476 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 88 704 SH   SOLE   704 0 0
UNUM GROUP COM 91529Y106 62 2,017 SH   SOLE   2,017 0 0
UR ENERGY INC COM 91688R108 3,543 7,078,673 SH   SOLE   7,078,673 0 0
URANIUM ENERGY CORP COM 916896103 3,390 4,531,633 SH   SOLE   4,531,633 0 0
V F CORP COM 918204108 24 371 SH   SOLE   371 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 671 25,520 SH   SOLE   25,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 590 SH   SOLE   590 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 234 4,938 SH   SOLE   4,938 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 5,155 SH   SOLE   5,155 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 38 26,344 SH   SOLE   26,344 0 0
VARIAN MED SYS INC COM 92220P105 55 684 SH   SOLE   684 0 0
VECTOR GROUP LTD COM 92240M108 12,220 535,008 SH   SOLE   535,008 0 0
VENTAS INC COM 92276F100 119 1,890 SH   SOLE   1,890 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 230 2,059 SH   SOLE   2,059 0 0
VERISIGN INC COM 92343E102 59 662 SH   SOLE   662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,644 104,361 SH   SOLE   104,361 0 0
VERISK ANALYTICS INC COM 92345Y106 80 1,001 SH   SOLE   1,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 178 SH   SOLE   178 0 0
VIACOM INC NEW CL B 92553P201 6 145 SH   SOLE   145 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44 2,710 SH   SOLE   2,710 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,050 236,800 SH   SOLE   236,800 0 0
VISA INC COM CL A 92826C839 44 580 SH   SOLE   580 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 272 SH   SOLE   272 0 0
VOYA FINL INC COM 929089100 21 697 SH   SOLE   697 0 0
VULCAN MATLS CO COM 929160109 102 967 SH   SOLE   967 0 0
W P CAREY INC COM 92936U109 148 2,370 SH   SOLE   2,370 0 0
WEC ENERGY GROUP INC COM 92939U106 75 1,256 SH   SOLE   1,256 0 0
WABTEC CORP COM 929740108 12 149 SH   SOLE   149 0 0
WAL MART STORES INC COM 931142103 57 834 SH   SOLE   834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1,235 SH   SOLE   1,235 0 0
WASTE MGMT INC DEL COM 94106L109 45 761 SH   SOLE   761 0 0
WATERS CORP COM 941848103 80 604 SH   SOLE   604 0 0
WEIBO CORP SPONSORED ADR 948596101 308 17,183 SH   SOLE   17,183 0 0
WELLS FARGO & CO NEW COM 949746101 68 1,396 SH   SOLE   1,396 0 0
WESTERN DIGITAL CORP COM 958102105 11 231 SH   SOLE   231 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,442 263,582 SH   SOLE   263,582 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTD 95931Q205 108 4,622 SH   SOLE   4,622 0 0
WESTERN UN CO COM 959802109 2,544 131,856 SH   SOLE   131,856 0 0
WEYERHAEUSER CO COM 962166104 34 1,094 SH   SOLE   1,094 0 0
WHIRLPOOL CORP COM 963320106 36 197 SH   SOLE   197 0 0
WHOLE FOODS MKT INC COM 966837106 5 156 SH   SOLE   156 0 0
WILLIAMS COS INC DEL COM 969457100 12,094 752,584 SH   SOLE   752,584 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,225 646,685 SH   SOLE   646,685 0 0
WORKDAY INC CL A 98138H101 17 224 SH   SOLE   224 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 290 SH   SOLE   290 0 0
XCEL ENERGY INC COM 98389B100 98 2,346 SH   SOLE   2,346 0 0
XILINX INC COM 983919101 34 710 SH   SOLE   710 0 0
XEROX CORP COM 984121103 92 8,260 SH   SOLE   8,260 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,029 225,325 SH   SOLE   225,325 0 0
YY INC ADS REPCOM CLA 98426T106 1,991 32,331 SH   SOLE   32,331 0 0
YAHOO INC COM 984332106 6,440 174,943 SH   SOLE   174,943 0 0
YELP INC CL A 985817105 1,328 66,822 SH   SOLE   66,822 0 0
YOUKU COM INC SPONSORED ADR 98742U100 4,340 157,867 SH   SOLE   157,867 0 0
YUM BRANDS INC COM 988498101 2,806 34,288 SH   SOLE   34,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33 305 SH   SOLE   305 0 0
ZOETIS INC CL A 98978V103 59 1,330 SH   SOLE   1,330 0 0
ZYNGA INC CL A 98986T108 1,771 776,573 SH   SOLE   776,573 0 0
ABENGOA YIELD PLC ORD SHS G00349103 197 11,072 SH   SOLE   11,072 0 0
ALLERGAN PLC SHS G0177J108 2,328 8,687 SH   SOLE   8,687 0 0
AMDOCS LTD SHS G02602103 174 2,885 SH   SOLE   2,885 0 0
AON PLC SHS CL A G0408V102 10 95 SH   SOLE   95 0 0
ARCH CAP GROUP LTD ORD G0450A105 155 2,183 SH   SOLE   2,183 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,668 444,718 SH   SOLE   444,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 257 SH   SOLE   257 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 472 15,752 SH   SOLE   15,752 0 0
BUNGE LIMITED COM G16962105 74 1,308 SH   SOLE   1,308 0 0
CREDICORP LTD COM G2519Y108 490 12,247 SH   SOLE   12,247 0 0
COSAN LTD SHS A G25343107 145 29,385 SH   SOLE   29,385 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29 380 SH   SOLE   380 0 0
EATON CORP PLC SHS G29183103 15 233 SH   SOLE   233 0 0
ENDO INTL PLC SHS G30401106 10 359 SH   SOLE   359 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 68 3,237 SH   SOLE   3,237 0 0
HORIZON PHARMA INC COM G4617B105 2,122 128,074 SH   SOLE   128,074 0 0
INGERSOLL-RAND PLC SHS G47791101 23 368 SH   SOLE   368 0 0
INVESCO LTD SHS G491BT108 31 992 SH   SOLE   992 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 143 SH   SOLE   143 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56 1,456 SH   SOLE   1,456 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 292 SH   SOLE   292 0 0
MEDTRONIC PLC SHS G5960L103 39 517 SH   SOLE   517 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 529 SH   SOLE   529 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 264 SH   SOLE   264 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,486 538,925 SH   SOLE   538,925 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,873 23,164 SH   SOLE   23,164 0 0
SINA CORP ORD G81477104 3,372 71,175 SH   SOLE   71,175 0 0
TYCO INTL PLC SHS G91442106 8 219 SH   SOLE   219 0 0
PERRIGO CO PLC SHS G97822103 50 392 SH   SOLE   392 0 0
XL GROUP PLC SHS G98290102 56 1,525 SH   SOLE   1,525 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 864 SH   SOLE   864 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 98 1,118 SH   SOLE   1,118 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 1,815 SH   SOLE   1,815 0 0
AERCAP HOLDINGS NV SHS N00985106 28 716 SH   SOLE   716 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57 6,251 SH   SOLE   6,251 0 0
YANDEX N V SHS CLASS A N97284108 3,486 227,515 SH   SOLE   227,515 0 0
COPA HOLDINGS SA CL A P31076105 150 2,217 SH   SOLE   2,217 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 447 SH   SOLE   447 0 0
COSTAMARE INC SHS Y1771G102 8,493 954,276 SH   SOLE   954,276 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 683 SH   SOLE   683 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 37 1,936 SH   SOLE   1,936 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27 504 SH   SOLE   504 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,371 12,428 SH   SOLE   12,428 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,983 1,698,086 SH   SOLE   1,698,086 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,005 460,904 SH   SOLE   460,904 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 136 34,462 SH   SOLE   34,462 0 0
YAMANA GOLD INC COM 98462Y100 103 33,756 SH   SOLE   33,756 0 0
KOSMOS ENERGY LTD SHS G5315B107 45 7,732 SH   SOLE   7,732 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 6,825 SH   SOLE   6,825 0 0
CARE CAP PPTYS INC COM 141624106 4 161 SH   SOLE   161 0 0
WELLTOWER INC COM 95040Q104 115 1,660 SH   SOLE   1,660 0 0
ACUITY BRANDS INC COM 00508Y102 19 87 SH   SOLE   87 0 0
ALASKA AIR GROUP INC COM 011659109 24 294 SH   SOLE   294 0 0
CITIZENS FINL GROUP INC COM 174610105 23 1,084 SH   SOLE   1,084 0 0
DARDEN RESTAURANTS INC COM 237194105 28 420 SH   SOLE   420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36 384 SH   SOLE   384 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 641 SH   SOLE   641 0 0
FOOT LOCKER INC COM 344849104 29 444 SH   SOLE   444 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 883 SH   SOLE   883 0 0
HASBRO INC COM 418056107 26 325 SH   SOLE   325 0 0
HORMEL FOODS CORP COM 440452100 41 954 SH   SOLE   954 0 0
LENNAR CORP CL A 526057104 32 663 SH   SOLE   663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27 79 SH   SOLE   79 0 0
RITE AID CORP COM 767754104 23 2,824 SH   SOLE   2,824 0 0
SNAP ON INC COM 833034101 26 165 SH   SOLE   165 0 0
VEREIT INC COM 92339V100 7,730 871,497 SH   SOLE   871,497 0 0
WESTROCK CO COM 96145D105 5 122 SH   SOLE   122 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 156 2,963 SH   SOLE   2,963 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 254 SH   SOLE   254 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 144 9,817 SH   SOLE   9,817 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 29 2,347 SH   SOLE   2,347 0 0
AMERICAN CAP LTD COM 02503Y103 22 1,418 SH   SOLE   1,418 0 0
APOLLO INVT CORP COM 03761U106 18 3,258 SH   SOLE   3,258 0 0
ARES CAP CORP COM 04010L103 18 1,228 SH   SOLE   1,228 0 0
BLACKROCK INCOME TR INC COM 09247F100 32 4,798 SH   SOLE   4,798 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 30 2,504 SH   SOLE   2,504 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 19 1,988 SH   SOLE   1,988 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 30 2,069 SH   SOLE   2,069 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 34 1,420 SH   SOLE   1,420 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 9 730 SH   SOLE   730 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 30 2,827 SH   SOLE   2,827 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 30 3,139 SH   SOLE   3,139 0 0
FIFTH STREET FINANCE CORP COM 31678A103 14 2,886 SH   SOLE   2,886 0 0
GLOBAL X FDS REIT ETF 37950E127 468 33,834 SH   SOLE   33,834 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 21 1,761 SH   SOLE   1,761 0 0
MAIN STREET CAPITAL CORP COM 56035L104 21 680 SH   SOLE   680 0 0
MEDLEY CAP CORP COM 58503F106 16 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 34 4,421 SH   SOLE   4,421 0 0
NEW MTN FIN CORP COM 647551100 16 1,290 SH   SOLE   1,290 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 30 1,349 SH   SOLE   1,349 0 0
PENNANTPARK INVT CORP COM 708062104 17 2,780 SH   SOLE   2,780 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,485 SH   SOLE   2,485 0 0
SOLAR CAP LTD COM 83413U100 19 1,120 SH   SOLE   1,120 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 33 2,585 SH   SOLE   2,585 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,775 226,667 SH   SOLE   226,667 0 0
TCP CAP CORP COM 87238Q103 19 1,305 SH   SOLE   1,305 0 0
TICC CAPITAL CORP COM 87244T109 13 2,647 SH   SOLE   2,647 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 32 3,091 SH   SOLE   3,091 0 0
TRIANGLE CAP CORP COM 895848109 22 1,092 SH   SOLE   1,092 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 31 4,425 SH   SOLE   4,425 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2,271 SH   SOLE   2,271 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 32 3,130 SH   SOLE   3,130 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 29 1,268 SH   SOLE   1,268 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,383 342,898 SH   SOLE   342,898 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 155 10,538 SH   SOLE   10,538 0 0
TERRAFORM GLOBAL INC CL A 88104M101 101 42,339 SH   SOLE   42,339 0 0
CVR PARTNERS LP COM 126633106 132 15,750 SH   SOLE   15,750 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 82 7,168 SH   SOLE   7,168 0 0
ALPHABET INC CAP STK CL C 02079K107 25 33 SH   SOLE   33 0 0
PAYPAL HLDGS INC COM 70450Y103 38 974 SH   SOLE   974 0 0
HERBALIFE LTD COM USD SHS G4412G101 31 511 SH   SOLE   511 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,199 196,286 SH   SOLE   196,286 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,436 209,301 SH   SOLE   209,301 0 0
ICICI BK LTD ADR 45104G104 29 4,014 SH   SOLE   4,014 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 24 766 SH   SOLE   766 0 0
UBS GROUP AG SHS H42097107 46 2,520 SH   SOLE   2,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,400 7,423 SH   SOLE   7,423 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,442 17,207 SH   SOLE   17,207 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,070 46,201 SH   SOLE   46,201 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,950 43,516 SH   SOLE   43,516 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,669 33,765 SH   SOLE   33,765 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,811 50,672 SH   SOLE   50,672 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 135 12,164 SH   SOLE   12,164 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 205 17,442 SH   SOLE   17,442 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 46 3,910 SH   SOLE   3,910 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 173 13,616 SH   SOLE   13,616 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 167 71,130 SH   SOLE   71,130 0 0
ADECOAGRO S A COM L00849106 1,819 157,454 SH   SOLE   157,454 0 0
GLOBANT S A COM L44385109 1,706 55,287 SH   SOLE   55,287 0 0
ALPHABET INC CAP STK CL A 02079K305 5,928 7,770 SH   SOLE   7,770 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35 1,427 SH   SOLE   1,427 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 498 SH   SOLE   498 0 0
GLOBAL PMTS INC COM 37940X102 23 354 SH   SOLE   354 0 0
HP INC COM 40434L105 35 2,825 SH   SOLE   2,825 0 0
JETBLUE AIRWAYS CORP COM 477143101 44 2,100 SH   SOLE   2,100 0 0
LEAR CORP COM NEW 521865204 24 215 SH   SOLE   215 0 0
QORVO INC COM 74736K101 11 220 SH   SOLE   220 0 0
SYNCHRONY FINL COM 87165B103 20 694 SH   SOLE   694 0 0
TOTAL SYS SVCS INC COM 891906109 28 591 SH   SOLE   591 0 0
UDR INC COM 902653104 66 1,720 SH   SOLE   1,720 0 0
VANTIV INC CL A 92210H105 42 778 SH   SOLE   778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 314 SH   SOLE   314 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 8,606 655,933 SH   SOLE   655,933 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,948 430,772 SH   SOLE   430,772 0 0
UNITED DEV FDG IV COM 910187103 737 329,149 SH   SOLE   329,149 0 0
GRAMERCY PPTY TR COM 385002100 161 18,999 SH   SOLE   18,999 0 0
COLONY CAP INC CONV PFD-C 19624R403 1,679 76,064 SH   SOLE   76,064 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11,175 107,044 SH   SOLE   107,044 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 4,376 85,605 SH   SOLE   85,605 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,417 40,155 SH   SOLE   40,155 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 416 95,659 SH   SOLE   95,659 0 0
SEADRILL LIMITED SHS G7945E105 2,055 1,116,331 SH   SOLE   1,116,331 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 764 487,863 SH   SOLE   487,863 0 0
LOGITECH INTL S A SHS H50430232 36 1,788 SH   SOLE   1,788 0 0
CNH INDL N V SHS N20944109 58 1,899 SH   SOLE   1,899 0 0
CONSOL ENERGY INC COM 20854P109 30 2,662 SH   SOLE   2,662 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 422 SH   SOLE   422 0 0
WYNN RESORTS LTD COM 983134107 29 310 SH   SOLE   310 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 99 834 SH   SOLE   834 0 0
DYCOM INDS INC COM 267475101 2,807 43,411 SH   SOLE   43,411 0 0
NVR INC COM 62944T105 2,621 1,513 SH   SOLE   1,513 0 0
ORBITAL ATK INC COM 68557N103 2,471 28,421 SH   SOLE   28,421 0 0
SEARS HLDGS CORP COM 812350106 2,026 132,350 SH   SOLE   132,350 0 0
STORE CAP CORP COM 862121100 2,428 93,806 SH   SOLE   93,806 0 0
BROADCOM LTD SHS Y09827109 2,829 18,308 SH   SOLE   18,308 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 195 SH   SOLE   195 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 747 SH   SOLE   747 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 417 SH   SOLE   417 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 438 SH   SOLE   438 0 0
UNILEVER N V N Y SHS NEW 904784709 23 523 SH   SOLE   523 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 26 6,214 SH   SOLE   6,214 0 0
ORBOTECH LTD ORD M75253100 26 1,094 SH   SOLE   1,094 0 0
ISHARES TR TIPS BD ETF 464287176 683 5,962 SH   SOLE   5,962 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 929 10,923 SH   SOLE   10,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,645 73,452 SH   SOLE   73,452 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18 2,407 SH   SOLE   2,407 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,295 171,122 SH   SOLE   171,122 0 0
GASLOG LTD SHS G37585109 6,839 702,207 SH   SOLE   702,207 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6,355 1,028,270 SH   SOLE   1,028,270 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,925 518,479 SH   SOLE   518,479 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,759 1,505,875 SH   SOLE   1,505,875 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,416 469,819 SH   SOLE   469,819 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,851 291,677 SH   SOLE   291,677 0 0
FRONTLINE LTD SHS G3682E127 767 90,614 SH   SOLE   90,614 0 0
BAOZUN INC SPONSORED ADR 06684L103 10 1,705 SH   SOLE   1,705 0 0
500 COM LTD SPON ADR REP A 33829R100 145 8,686 SH   SOLE   8,686 0 0
AGL RES INC COM 001204106 22 336 SH   SOLE   336 0 0
ALLIANT ENERGY CORP COM 018802108 34 451 SH   SOLE   451 0 0
BAXALTA INC COM 07177M103 13 322 SH   SOLE   322 0 0
COOPER COS INC COM NEW 216648402 16 101 SH   SOLE   101 0 0
DENTSPLY SIRONA INC COM 24906P109 93 1,508 SH   SOLE   1,508 0 0
INGREDION INC COM 457187102 21 193 SH   SOLE   193 0 0
KRAFT HEINZ CO COM 500754106 19 248 SH   SOLE   248 0 0
NASDAQ INC COM 631103108 33 499 SH   SOLE   499 0 0
PINNACLE WEST CAP CORP COM 723484101 34 456 SH   SOLE   456 0 0
SCANA CORP NEW COM 80589M102 36 509 SH   SOLE   509 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 150 SH   SOLE   150 0 0
WASTE CONNECTIONS INC COM 941053100 22 344 SH   SOLE   344 0 0
EVEREST RE GROUP LTD COM G3223R108 40 202 SH   SOLE   202 0 0
CHUBB LIMITED COM H1467J104 38 323 SH   SOLE   323 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80 17,229 SH   SOLE   17,229 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,521 632,017 SH   SOLE   632,017 0 0
REDWOOD TR INC COM 758075402 8,502 650,037 SH   SOLE   650,037 0 0
WP GLIMCHER IN COM 92939N102 8,131 856,798 SH   SOLE   856,798 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,108 504,438 SH   SOLE   504,438 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,098 395,012 SH   SOLE   395,012 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,417 1,114,069 SH   SOLE   1,114,069 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 166 5,353 SH   SOLE   5,353 0 0
IRON MTN INC NEW COM 46284V101 181 5,350 SH   SOLE   5,350 0 0
LEXINGTON REALTY TRUST COM 529043101 163 18,950 SH   SOLE   18,950 0 0
STAG INDL INC COM 85254J102 164 8,070 SH   SOLE   8,070 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,428 104,559 SH   SOLE   104,559 0 0
CLUBCORP HLDGS INC COM 18948M108 6,901 491,542 SH   SOLE   491,542 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,936 94,714 SH   SOLE   94,714 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6,428 513,803 SH   SOLE   513,803 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,236 256,291 SH   SOLE   256,291 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,866 186,828 SH   SOLE   186,828 0 0
DINEEQUITY INC COM 254423106 5,788 61,949 SH   SOLE   61,949 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,036 231,681 SH   SOLE   231,681 0 0
GUESS INC COM 401617105 5,006 266,723 SH   SOLE   266,723 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,690 106,109 SH   SOLE   106,109 0 0
NATIONAL CINEMEDIA INC COM 635309107 5,363 352,628 SH   SOLE   352,628 0 0
REGAL ENTMT GROUP CL A 758766109 5,772 273,037 SH   SOLE   273,037 0 0
SEAWORLD ENTMT INC COM 81282V100 5,773 274,103 SH   SOLE   274,103 0 0
SUNOCO LP COM U REP LP 86765K109 5,668 171,077 SH   SOLE   171,077 0 0
URANIUM RES INC COM 916901705 353 137,867 SH   SOLE   137,867 0 0