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 4 70 SH   SOLE   70 0 0
AG MTG INVT TR INC COM 001228105 5,605 368,296 SH   SOLE   368,296 0 0
AES CORP COM 00130H105 2 196 SH   SOLE   196 0 0
AT&T INC COM 00206R102 6,326 194,180 SH   SOLE   194,180 0 0
ABBOTT LABS COM 002824100 4 97 SH   SOLE   97 0 0
ABBVIE INC COM 00287Y109 17 304 SH   SOLE   304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 459 SH   SOLE   459 0 0
ADOBE SYS INC COM 00724F101 56 685 SH   SOLE   685 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 39 SH   SOLE   39 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 578 SH   SOLE   578 0 0
AETNA INC NEW COM 00817Y108 8 77 SH   SOLE   77 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   SOLE   6 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   16 0 0
AGRIUM INC COM 008916108 621 6,939 SH   SOLE   6,939 0 0
AIR PRODS & CHEMS INC COM 009158106 52 404 SH   SOLE   404 0 0
AIRGAS INC COM 009363102 4 43 SH   SOLE   43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,598 66,579 SH   SOLE   66,579 0 0
ALBEMARLE CORP COM 012653101 4,387 99,476 SH   SOLE   99,476 0 0
ALCOA INC COM 013817101 5 522 SH   SOLE   522 0 0
ALCOA INC DEP SHS 1/10TH 013817309 6,261 187,442 SH   SOLE   187,442 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 3,406 57,752 SH   SOLE   57,752 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 18 SH   SOLE   18 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 411 18,478 SH   SOLE   18,478 0 0
ALLSTATE CORP COM 020002101 6 110 SH   SOLE   110 0 0
ALLY FINL INC COM 02005N100 4,577 224,585 SH   SOLE   224,585 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 119 5,121 SH   SOLE   5,121 0 0
ALTERA CORP COM 021441100 9 187 SH   SOLE   187 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,270 522,293 SH   SOLE   522,293 0 0
ALTRIA GROUP INC COM 02209S103 6,402 117,693 SH   SOLE   117,693 0 0
AMAZON COM INC COM 023135106 26 51 SH   SOLE   51 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 788 SH   SOLE   788 0 0
AMBEV SA SPONSORED ADR 02319V103 242 49,410 SH   SOLE   49,410 0 0
AMEREN CORP COM 023608102 6,426 152,028 SH   SOLE   152,028 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,339 262,190 SH   SOLE   262,190 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 113 6,038 SH   SOLE   6,038 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,098 549,421 SH   SOLE   549,421 0 0
AMERICAN ELEC PWR INC COM 025537101 4 67 SH   SOLE   67 0 0
AMERICAN EXPRESS CO COM 025816109 53 714 SH   SOLE   714 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,327 76,160 SH   SOLE   76,160 0 0
AMERICAN NATL INS CO COM 028591105 12 121 SH   SOLE   121 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 11 315 SH   SOLE   315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,296 48,826 SH   SOLE   48,826 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 336 SH   SOLE   336 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 60 SH   SOLE   60 0 0
AMERIPRISE FINL INC COM 03076C106 1 13 SH   SOLE   13 0 0
AMETEK INC NEW COM 031100100 3 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100 65 468 SH   SOLE   468 0 0
AMPHENOL CORP NEW CL A 032095101 4 83 SH   SOLE   83 0 0
ANADARKO PETE CORP COM 032511107 2 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM 032654105 4 65 SH   SOLE   65 0 0
ANGIES LIST INC COM 034754101 253 50,224 SH   SOLE   50,224 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 233 SH   SOLE   233 0 0
ANNALY CAP MGMT INC COM 035710409 9,261 938,269 SH   SOLE   938,269 0 0
ANSYS INC COM 03662Q105 2 24 SH   SOLE   24 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 457 25,568 SH   SOLE   25,568 0 0
ANTHEM INC COM 036752103 9 67 SH   SOLE   67 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 126 25,440 SH   SOLE   25,440 0 0
APACHE CORP COM 037411105 2 62 SH   SOLE   62 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,665 997,145 SH   SOLE   997,145 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 12,945 1,022,493 SH   SOLE   1,022,493 0 0
APPLE INC COM 037833100 4,682 42,452 SH   SOLE   42,452 0 0
APPLIED MATLS INC COM 038222105 1 85 SH   SOLE   85 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 878 SH   SOLE   878 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9,556 680,167 SH   SOLE   680,167 0 0
ASANKO GOLD INC COM 04341Y105 1,146 788,070 SH   SOLE   788,070 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15 1,045 SH   SOLE   1,045 0 0
ASHLAND INC NEW COM 044209104 7 65 SH   SOLE   65 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 83 29,805 SH   SOLE   29,805 0 0
AUTODESK INC COM 052769106 2 38 SH   SOLE   38 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 392 12,050 SH   SOLE   12,050 0 0
AUTOLIV INC COM 052800109 5 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 38 SH   SOLE   38 0 0
AUTOZONE INC COM 053332102 9 12 SH   SOLE   12 0 0
AVALON RARE METALS INC COM 053470100 65 681,494 SH   SOLE   681,494 0 0
AVALONBAY CMNTYS INC COM 053484101 77 439 SH   SOLE   439 0 0
AVISTA CORP COM 05379B107 6,284 189,007 SH   SOLE   189,007 0 0
BB&T CORP COM 054937107 6 157 SH   SOLE   157 0 0
B & G FOODS INC NEW COM 05508R106 8,447 231,755 SH   SOLE   231,755 0 0
BGC PARTNERS INC CL A 05541T101 8,645 1,051,761 SH   SOLE   1,051,761 0 0
BP PLC SPONSORED ADR 055622104 24 769 SH   SOLE   769 0 0
BAIDU INC SPON ADR REP A 056752108 1,025 7,456 SH   SOLE   7,456 0 0
BAKER HUGHES INC COM 057224107 54 1,045 SH   SOLE   1,045 0 0
BALL CORP COM 058498106 6 101 SH   SOLE   101 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 20,004 SH   SOLE   20,004 0 0
BANCO DE CHILE SPONSORED ADR 059520106 88 1,396 SH   SOLE   1,396 0 0
BANCO MACRO SA SPON ADR B 05961W105 537 13,980 SH   SOLE   13,980 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 99 5,424 SH   SOLE   5,424 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113 35,751 SH   SOLE   35,751 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10,118 314,228 SH   SOLE   314,228 0 0
BANK OF AMERICA CORPORATION COM 060505104 21 1,325 SH   SOLE   1,325 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,407 112,564 SH   SOLE   112,564 0 0
BARD C R INC COM 067383109 7 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,187 277,828 SH   SOLE   277,828 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,091 119,663 SH   SOLE   119,663 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,657 142,844 SH   SOLE   142,844 0 0
BARNES & NOBLE INC COM 067774109 9 734 SH   SOLE   734 0 0
BARRICK GOLD CORP COM 067901108 21 3,373 SH   SOLE   3,373 0 0
BAXTER INTL INC COM 071813109 48 1,453 SH   SOLE   1,453 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 578 37,271 SH   SOLE   37,271 0 0
BECTON DICKINSON & CO COM 075887109 5 37 SH   SOLE   37 0 0
BED BATH & BEYOND INC COM 075896100 3 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 208 SH   SOLE   208 0 0
BEST BUY INC COM 086516101 8 222 SH   SOLE   222 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28 878 SH   SOLE   878 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   SOLE   32 0 0
BIOGEN INC COM 09062X103 15 52 SH   SOLE   52 0 0
BLACKBERRY LTD COM 09228F103 22 3,553 SH   SOLE   3,553 0 0
BLACKROCK INC COM 09247X101 3 9 SH   SOLE   9 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 120 4,384 SH   SOLE   4,384 0 0
BLOCK H & R INC COM 093671105 1 40 SH   SOLE   40 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 209 17,770 SH   SOLE   17,770 0 0
BOEING CO COM 097023105 20 149 SH   SOLE   149 0 0
BORGWARNER INC COM 099724106 1 24 SH   SOLE   24 0 0
BOSTON PROPERTIES INC COM 101121101 3 27 SH   SOLE   27 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 310 SH   SOLE   310 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 237 13,299 SH   SOLE   13,299 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 186 91,503 SH   SOLE   91,503 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19 326 SH   SOLE   326 0 0
BROADCOM CORP CL A 111320107 6 112 SH   SOLE   112 0 0
BROWN FORMAN CORP CL B 115637209 3 33 SH   SOLE   33 0 0
B2GOLD CORP COM 11777Q209 55 52,548 SH   SOLE   52,548 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,513 126,752 SH   SOLE   126,752 0 0
CBS CORP NEW CL B 124857202 3,902 97,802 SH   SOLE   97,802 0 0
CBRE GROUP INC CL A 12504L109 50 1,571 SH   SOLE   1,571 0 0
CDK GLOBAL INC COM 12508E101 4,505 94,291 SH   SOLE   94,291 0 0
CDW CORP COM 12514G108 5,033 123,180 SH   SOLE   123,180 0 0
CF INDS HLDGS INC COM 125269100 494 11,010 SH   SOLE   11,010 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 99 SH   SOLE   99 0 0
CIGNA CORPORATION COM 125509109 4,520 33,475 SH   SOLE   33,475 0 0
CIT GROUP INC COM NEW 125581801 9 235 SH   SOLE   235 0 0
CME GROUP INC COM 12572Q105 17 180 SH   SOLE   180 0 0
CMS ENERGY CORP COM 125896100 10 274 SH   SOLE   274 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 119 15,896 SH   SOLE   15,896 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 5,052 403,821 SH   SOLE   403,821 0 0
CSX CORP COM 126408103 3 95 SH   SOLE   95 0 0
CVR ENERGY INC COM 12662P108 54 1,323 SH   SOLE   1,323 0 0
CVS CAREMARK CORPORATION COM 126650100 25 254 SH   SOLE   254 0 0
CYS INVTS INC COM 12673A108 13,803 1,901,190 SH   SOLE   1,901,190 0 0
CA INC COM 12673P105 4 152 SH   SOLE   152 0 0
CABOT OIL & GAS CORP COM 127097103 3 136 SH   SOLE   136 0 0
CAMECO CORP COM 13321L108 35,029 2,886,466 SH   SOLE   2,886,466 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 113 SH   SOLE   113 0 0
CAMPBELL SOUP CO COM 134429109 5 101 SH   SOLE   101 0 0
CANADIAN PAC RY LTD COM 13645T100 4,548 31,676 SH   SOLE   31,676 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 51 SH   SOLE   51 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13,906 1,406,053 SH   SOLE   1,406,053 0 0
CARDINAL HEALTH INC COM 14149Y108 5 68 SH   SOLE   68 0 0
CARMAX INC COM 143130102 3 45 SH   SOLE   45 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 97 SH   SOLE   97 0 0
CATERPILLAR INC DEL COM 149123101 1 16 SH   SOLE   16 0 0
CELANESE CORP DEL COM SER A 150870103 4,478 75,672 SH   SOLE   75,672 0 0
CELGENE CORP COM 151020104 19 178 SH   SOLE   178 0 0
CENOVUS ENERGY INC COM 15135U109 31 2,056 SH   SOLE   2,056 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 894 SH   SOLE   894 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 33,346 SH   SOLE   33,346 0 0
CENTURY ALUM CO COM 156431108 13 2,907 SH   SOLE   2,907 0 0
CENTRUS ENERGY CORP CL A 15643U104 480 155,322 SH   SOLE   155,322 0 0
CENTURYLINK INC COM 156700106 4,491 178,766 SH   SOLE   178,766 0 0
CERNER CORP COM 156782104 3 54 SH   SOLE   54 0 0
CHAMBERS STR PPTYS COM 157842105 99 15,247 SH   SOLE   15,247 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 126 7,099 SH   SOLE   7,099 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 48 SH   SOLE   48 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 465 17,659 SH   SOLE   17,659 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,178 169,311 SH   SOLE   169,311 0 0
CHESAPEAKE ENERGY CORP COM 165167107 38 5,200 SH   SOLE   5,200 0 0
CHEVRON CORP NEW COM 166764100 31 397 SH   SOLE   397 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14,103 1,054,803 SH   SOLE   1,054,803 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 26 7,361 SH   SOLE   7,361 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 29 3,668 SH   SOLE   3,668 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 14 SH   SOLE   14 0 0
CHUBB CORP COM 171232101 5 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC COM 171340102 9 107 SH   SOLE   107 0 0
CIMAREX ENERGY CO COM 171798101 5 44 SH   SOLE   44 0 0
CINCINNATI FINL CORP COM 172062101 6 115 SH   SOLE   115 0 0
CISCO SYS INC COM 17275R102 24 925 SH   SOLE   925 0 0
CITIGROUP INC COM NEW 172967424 4,221 85,079 SH   SOLE   85,079 0 0
CITRIX SYS INC COM 177376100 4 56 SH   SOLE   56 0 0
CLOROX CO DEL COM 189054109 16 137 SH   SOLE   137 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9 3,506 SH   SOLE   3,506 0 0
COACH INC COM 189754104 4 126 SH   SOLE   126 0 0
COCA COLA CO COM 191216100 21 513 SH   SOLE   513 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 62 SH   SOLE   62 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 4,240 1,503,563 SH   SOLE   1,503,563 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH   SOLE   22 0 0
COLGATE PALMOLIVE CO COM 194162103 2 31 SH   SOLE   31 0 0
COLONY FINL INC COM 19624R106 5,137 262,651 SH   SOLE   262,651 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 121 5,231 SH   SOLE   5,231 0 0
COMCAST CORP NEW CL A 20030N101 23 408 SH   SOLE   408 0 0
COMERICA INC COM 200340107 5 125 SH   SOLE   125 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,809 156,943 SH   SOLE   156,943 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 22,047 SH   SOLE   22,047 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 174 13,896 SH   SOLE   13,896 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43 44,605 SH   SOLE   44,605 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 81 20,919 SH   SOLE   20,919 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27 3,275 SH   SOLE   3,275 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 395 17,819 SH   SOLE   17,819 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74 12,490 SH   SOLE   12,490 0 0
COMPASS MINERALS INTL INC COM 20451N101 582 7,426 SH   SOLE   7,426 0 0
COMPUTER SCIENCES CORP COM 205363104 6 105 SH   SOLE   105 0 0
CONAGRA FOODS INC COM 205887102 70 1,737 SH   SOLE   1,737 0 0
CONCHO RES INC COM 20605P101 7 68 SH   SOLE   68 0 0
CONOCOPHILLIPS COM 20825C104 2 37 SH   SOLE   37 0 0
CONSOL ENERGY INC COM 20854P109 10 1,001 SH   SOLE   1,001 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 7,986 414,430 SH   SOLE   414,430 0 0
CONSOLIDATED EDISON INC COM 209115104 6,813 101,918 SH   SOLE   101,918 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 72 SH   SOLE   72 0 0
COOPER STD HLDGS INC COM 21676P103 12 204 SH   SOLE   204 0 0
CORNING INC COM 219350105 1 79 SH   SOLE   79 0 0
CORPBANCA SPONSORED ADR 21987A209 50 3,717 SH   SOLE   3,717 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 96 3,237 SH   SOLE   3,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 35 SH   SOLE   35 0 0
COVANTA HLDG CORP COM 22282E102 5,357 306,965 SH   SOLE   306,965 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,902 307,723 SH   SOLE   307,723 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 276 28,269 SH   SOLE   28,269 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,525 57,377 SH   SOLE   57,377 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,495 55,311 SH   SOLE   55,311 0 0
CUMMINS INC COM 231021106 1 10 SH   SOLE   10 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,912 120,437 SH   SOLE   120,437 0 0
D R HORTON INC COM 23331A109 4,606 156,871 SH   SOLE   156,871 0 0
DTE ENERGY CO COM 233331107 7 88 SH   SOLE   88 0 0
DANAHER CORP DEL COM 235851102 3 41 SH   SOLE   41 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 144 SH   SOLE   144 0 0
CDW CORP COM 237266101 3,970 353,189 SH   SOLE   353,189 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 160 SH   SOLE   160 0 0
DEERE & CO COM 244199105 34 454 SH   SOLE   454 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 91 SH   SOLE   91 0 0
DENBURY RES INC COM NEW 247916208 8 3,346 SH   SOLE   3,346 0 0
DEMAND MEDIA INC COM NEW 24802N208 41 9,941 SH   SOLE   9,941 0 0
DENISON MINES CORP COM 248356107 7,032 18,855,961 SH   SOLE   18,855,961 0 0
DENTSPLY INTL INC NEW COM 249030107 7 148 SH   SOLE   148 0 0
DEPOMED INC COM 249908104 2,943 156,137 SH   SOLE   156,137 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 30 SH   SOLE   30 0 0
DIGITAL RLTY TR INC COM 253868103 12 185 SH   SOLE   185 0 0
DISNEY WALT CO COM DISNEY 254687106 22 213 SH   SOLE   213 0 0
DISCOVER FINL SVCS COM 254709108 3 65 SH   SOLE   65 0 0
DISH NETWORK CORP CL A 25470M109 6 111 SH   SOLE   111 0 0
DOLLAR GEN CORP NEW COM 256677105 6 85 SH   SOLE   85 0 0
DOLLAR TREE INC COM 256746108 7 101 SH   SOLE   101 0 0
DOMINION DIAMOND CORP COM 257287102 53 4,974 SH   SOLE   4,974 0 0
DOMINION RES INC VA NEW COM 25746U109 1 18 SH   SOLE   18 0 0
DONNELLEY R R & SONS CO COM 257867101 12,433 853,924 SH   SOLE   853,924 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 161 11,156 SH   SOLE   11,156 0 0
DOVER CORP COM 260003108 5 80 SH   SOLE   80 0 0
DOW CHEM CO COM 260543103 55 1,286 SH   SOLE   1,286 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 91 SH   SOLE   91 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 655 SH   SOLE   655 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 55 1,135 SH   SOLE   1,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,953 82,743 SH   SOLE   82,743 0 0
DYCOM INDS INC COM 267475101 14 187 SH   SOLE   187 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 291 48,814 SH   SOLE   48,814 0 0
E M C CORP MASS COM 268648102 55 2,277 SH   SOLE   2,277 0 0
EOG RES INC COM 26875P101 2 24 SH   SOLE   24 0 0
EQT CORP COM 26884L109 3,802 58,697 SH   SOLE   58,697 0 0
EPR PPTYS COM SH BEN INT 26884U109 101 1,967 SH   SOLE   1,967 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,304 64,890 SH   SOLE   64,890 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 123 20,574 SH   SOLE   20,574 0 0
EASTMAN CHEM CO COM 277432100 1 18 SH   SOLE   18 0 0
EASTMAN KODAK CO COM NEW 277461406 13 856 SH   SOLE   856 0 0
EBAY INC COM 278642103 61 2,482 SH   SOLE   2,482 0 0
ECOLAB INC COM 278865100 1 12 SH   SOLE   12 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,202 488,591 SH   SOLE   488,591 0 0
EDISON INTL COM 281020107 12 195 SH   SOLE   195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 36 SH   SOLE   36 0 0
ELECTRONIC ARTS INC COM 285512109 9 128 SH   SOLE   128 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 346 16,657 SH   SOLE   16,657 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 111 4,320 SH   SOLE   4,320 0 0
EMERSON ELEC CO COM 291011104 1 20 SH   SOLE   20 0 0
EMPIRE DIST ELEC CO COM 291641108 5,613 254,779 SH   SOLE   254,779 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 202 15,775 SH   SOLE   15,775 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 128 3,613 SH   SOLE   3,613 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 50 3,966 SH   SOLE   3,966 0 0
ENBRIDGE INC COM 29250N105 8,010 215,718 SH   SOLE   215,718 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,438 422,232 SH   SOLE   422,232 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,763 116,186 SH   SOLE   116,186 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,270 3,399,927 SH   SOLE   3,399,927 0 0
ENERGY FUELS INC COM NEW 292671708 8,318 2,858,886 SH   SOLE   2,858,886 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18,975 462,013 SH   SOLE   462,013 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,710 418,527 SH   SOLE   418,527 0 0
ENERSIS S A SPONSORED ADR 29274F104 173 13,713 SH   SOLE   13,713 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,481 81,019 SH   SOLE   81,019 0 0
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