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
AG MTG INVT TR INC COM 001228105 4,770 371,476 SH   SOLE   371,476 0 0
AT&T INC COM 00206R102 6,596 191,702 SH   SOLE   191,702 0 0
ABBOTT LABS COM 002824100 4 97 SH   SOLE   97 0 0
ABBVIE INC COM 00287Y109 17 285 SH   SOLE   285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 390 SH   SOLE   390 0 0
ADOBE SYS INC COM 00724F101 43 459 SH   SOLE   459 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 39 SH   SOLE   39 0 0
AETNA INC NEW COM 00817Y108 8 77 SH   SOLE   77 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 7 SH   SOLE   7 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   16 0 0
AGRIUM INC COM 008916108 556 6,223 SH   SOLE   6,223 0 0
AIR PRODS & CHEMS INC COM 009158106 37 288 SH   SOLE   288 0 0
AIRGAS INC COM 009363102 6 45 SH   SOLE   45 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 40 SH   SOLE   40 0 0
ALBEMARLE CORP COM 012653101 2,076 37,068 SH   SOLE   37,068 0 0
ALCOA INC COM 013817101 5 522 SH   SOLE   522 0 0
ALCOA INC DEP SHS 1/10TH 013817309 5,258 157,847 SH   SOLE   157,847 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 4,639 57,080 SH   SOLE   57,080 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 21 SH   SOLE   21 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 160 11,833 SH   SOLE   11,833 0 0
ALLSTATE CORP COM 020002101 4 68 SH   SOLE   68 0 0
ALLY FINL INC COM 02005N100 3,608 193,552 SH   SOLE   193,552 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 71 3,037 SH   SOLE   3,037 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,101 491,653 SH   SOLE   491,653 0 0
ALTRIA GROUP INC COM 02209S103 6,791 116,665 SH   SOLE   116,665 0 0
AMAZON COM INC COM 023135106 33 49 SH   SOLE   49 0 0
AMBEV SA SPONSORED ADR 02319V103 129 28,958 SH   SOLE   28,958 0 0
AMEREN CORP COM 023608102 6,506 150,498 SH   SOLE   150,498 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,546 SH   SOLE   1,546 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,749 273,884 SH   SOLE   273,884 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7,242 518,765 SH   SOLE   518,765 0 0
AMERICAN ELEC PWR INC COM 025537101 4 67 SH   SOLE   67 0 0
AMERICAN EXPRESS CO COM 025816109 39 561 SH   SOLE   561 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,880 62,609 SH   SOLE   62,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,817 39,371 SH   SOLE   39,371 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 339 SH   SOLE   339 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 4 79 SH   SOLE   79 0 0
AMGEN INC COM 031162100 60 372 SH   SOLE   372 0 0
AMPHENOL CORP NEW CL A 032095101 5 87 SH   SOLE   87 0 0
ANADARKO PETE CORP COM 032511107 1 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM 032654105 4 65 SH   SOLE   65 0 0
ANGIES LIST INC COM 034754101 653 69,847 SH   SOLE   69,847 0 0
ANNALY CAP MGMT INC COM 035710409 12,995 1,385,399 SH   SOLE   1,385,399 0 0
ANSYS INC COM 03662Q105 4 48 SH   SOLE   48 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 493 21,605 SH   SOLE   21,605 0 0
ANTHEM INC COM 036752103 9 67 SH   SOLE   67 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 131 30,085 SH   SOLE   30,085 0 0
APACHE CORP COM 037411105 3 62 SH   SOLE   62 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,581 962,340 SH   SOLE   962,340 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 11,844 991,168 SH   SOLE   991,168 0 0
APPLE INC COM 037833100 3,563 33,852 SH   SOLE   33,852 0 0
APPLIED MATLS INC COM 038222105 2 85 SH   SOLE   85 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 806 SH   SOLE   806 0 0
ASANKO GOLD INC COM 04341Y105 1,020 698,254 SH   SOLE   698,254 0 0
ASHLAND INC NEW COM 044209104 5 48 SH   SOLE   48 0 0
AUTODESK INC COM 052769106 3 42 SH   SOLE   42 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 453 12,966 SH   SOLE   12,966 0 0
AUTOLIV INC COM 052800109 10 78 SH   SOLE   78 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 38 SH   SOLE   38 0 0
AUTOZONE INC COM 053332102 8 11 SH   SOLE   11 0 0
AVALONBAY CMNTYS INC COM 053484101 81 440 SH   SOLE   440 0 0
AVISTA CORP COM 05379B107 6,699 189,395 SH   SOLE   189,395 0 0
BB&T CORP COM 054937107 6 161 SH   SOLE   161 0 0
B & G FOODS INC NEW COM 05508R106 8,021 229,041 SH   SOLE   229,041 0 0
BGC PARTNERS INC CL A 05541T101 9,536 972,052 SH   SOLE   972,052 0 0
BP PLC SPONSORED ADR 055622104 23 735 SH   SOLE   735 0 0
BAIDU INC SPON ADR REP A 056752108 1,149 6,076 SH   SOLE   6,076 0 0
BAKER HUGHES INC COM 057224107 39 839 SH   SOLE   839 0 0
BALL CORP COM 058498106 4 61 SH   SOLE   61 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 4,169 SH   SOLE   4,169 0 0
BANCO DE CHILE SPONSORED ADR 059520106 86 1,452 SH   SOLE   1,452 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,331 22,902 SH   SOLE   22,902 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 99 5,586 SH   SOLE   5,586 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,394 313,795 SH   SOLE   313,795 0 0
BANK OF AMERICA CORPORATION COM 060505104 22 1,325 SH   SOLE   1,325 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,687 89,453 SH   SOLE   89,453 0 0
BARD C R INC COM 067383109 7 36 SH   SOLE   36 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,601 211,112 SH   SOLE   211,112 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,407 91,333 SH   SOLE   91,333 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,830 108,988 SH   SOLE   108,988 0 0
BARRICK GOLD CORP COM 067901108 25 3,437 SH   SOLE   3,437 0 0
BAXTER INTL INC COM 071813109 42 1,094 SH   SOLE   1,094 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 940 49,287 SH   SOLE   49,287 0 0
BECTON DICKINSON & CO COM 075887109 5 32 SH   SOLE   32 0 0
BED BATH & BEYOND INC COM 075896100 2 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 176 SH   SOLE   176 0 0
BEST BUY INC COM 086516101 7 242 SH   SOLE   242 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 46 1,768 SH   SOLE   1,768 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 42 SH   SOLE   42 0 0
BIOGEN INC COM 09062X103 15 48 SH   SOLE   48 0 0
BLACKBERRY LTD COM 09228F103 31 3,353 SH   SOLE   3,353 0 0
BLACKROCK INC COM 09247X101 1 4 SH   SOLE   4 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 140 5,240 SH   SOLE   5,240 0 0
BLOCK H & R INC COM 093671105 3 104 SH   SOLE   104 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 272 20,935 SH   SOLE   20,935 0 0
BOEING CO COM 097023105 23 162 SH   SOLE   162 0 0
BORGWARNER INC COM 099724106 1 24 SH   SOLE   24 0 0
BOSTON PROPERTIES INC COM 101121101 1 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 275 SH   SOLE   275 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 135 9,791 SH   SOLE   9,791 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 37 55,656 SH   SOLE   55,656 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 329 SH   SOLE   329 0 0
BROADCOM CORP CL A 111320107 6 112 SH   SOLE   112 0 0
BROWN FORMAN CORP CL B 115637209 5 54 SH   SOLE   54 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,031 243,035 SH   SOLE   243,035 0 0
CBS CORP NEW CL B 124857202 3,561 75,564 SH   SOLE   75,564 0 0
CBRE GROUP INC CL A 12504L109 41 1,191 SH   SOLE   1,191 0 0
CDK GLOBAL INC COM 12508E101 3,834 80,775 SH   SOLE   80,775 0 0
CDW CORP COM 12514G108 3,614 85,966 SH   SOLE   85,966 0 0
CF INDS HLDGS INC COM 125269100 454 11,115 SH   SOLE   11,115 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 102 SH   SOLE   102 0 0
CIGNA CORPORATION COM 125509109 4,161 28,435 SH   SOLE   28,435 0 0
CIT GROUP INC COM NEW 125581801 10 255 SH   SOLE   255 0 0
CME GROUP INC COM 12572Q105 16 176 SH   SOLE   176 0 0
CMS ENERGY CORP COM 125896100 10 274 SH   SOLE   274 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 113 15,182 SH   SOLE   15,182 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,732 415,122 SH   SOLE   415,122 0 0
CSX CORP COM 126408103 1 46 SH   SOLE   46 0 0
CVR ENERGY INC COM 12662P108 35 902 SH   SOLE   902 0 0
CVS CAREMARK CORPORATION COM 126650100 25 254 SH   SOLE   254 0 0
CYS INVTS INC COM 12673A108 13,130 1,841,542 SH   SOLE   1,841,542 0 0
CA INC COM 12673P105 4 152 SH   SOLE   152 0 0
CABOT OIL & GAS CORP COM 127097103 2 136 SH   SOLE   136 0 0
CAMECO CORP COM 13321L108 30,872 2,512,263 SH   SOLE   2,512,263 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12 189 SH   SOLE   189 0 0
CAMPBELL SOUP CO COM 134429109 10 181 SH   SOLE   181 0 0
CANADIAN PAC RY LTD COM 13645T100 3,553 27,844 SH   SOLE   27,844 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 51 SH   SOLE   51 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,937 793,691 SH   SOLE   793,691 0 0
CARDINAL HEALTH INC COM 14149Y108 6 68 SH   SOLE   68 0 0
CARMAX INC COM 143130102 1 24 SH   SOLE   24 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 3,577 53,120 SH   SOLE   53,120 0 0
CELGENE CORP COM 151020104 21 178 SH   SOLE   178 0 0
CENOVUS ENERGY INC COM 15135U109 22 1,749 SH   SOLE   1,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 1,142 SH   SOLE   1,142 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 44 32,056 SH   SOLE   32,056 0 0
CENTRUS ENERGY CORP CL A 15643U104 524 396,803 SH   SOLE   396,803 0 0
CENTURYLINK INC COM 156700106 4,535 180,263 SH   SOLE   180,263 0 0
CERNER CORP COM 156782104 2 32 SH   SOLE   32 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 252 10,144 SH   SOLE   10,144 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 48 SH   SOLE   48 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 285 10,950 SH   SOLE   10,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,060 216,374 SH   SOLE   216,374 0 0
CHEVRON CORP NEW COM 166764100 36 397 SH   SOLE   397 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13,918 1,020,369 SH   SOLE   1,020,369 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 52 8,311 SH   SOLE   8,311 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 34 4,095 SH   SOLE   4,095 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH   SOLE   6 0 0
CHUBB CORP COM 171232101 11 82 SH   SOLE   82 0 0
CHURCH & DWIGHT INC COM 171340102 10 116 SH   SOLE   116 0 0
CIMAREX ENERGY CO COM 171798101 8 84 SH   SOLE   84 0 0
CINCINNATI FINL CORP COM 172062101 9 155 SH   SOLE   155 0 0
CISCO SYS INC COM 17275R102 24 871 SH   SOLE   871 0 0
CITIGROUP INC COM NEW 172967424 3,687 71,241 SH   SOLE   71,241 0 0
CITRIX SYS INC COM 177376100 8 104 SH   SOLE   104 0 0
CLOROX CO DEL COM 189054109 17 137 SH   SOLE   137 0 0
COACH INC COM 189754104 4 126 SH   SOLE   126 0 0
COCA COLA CO COM 191216100 22 513 SH   SOLE   513 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6 122 SH   SOLE   122 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 4,866 1,962,256 SH   SOLE   1,962,256 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,550 59,140 SH   SOLE   59,140 0 0
COLGATE PALMOLIVE CO COM 194162103 2 31 SH   SOLE   31 0 0
COLONY FINL INC COM 19624R106 5,094 261,510 SH   SOLE   261,510 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 146 6,204 SH   SOLE   6,204 0 0
COMCAST CORP NEW CL A 20030N101 59 1,044 SH   SOLE   1,044 0 0
COMERICA INC COM 200340107 5 125 SH   SOLE   125 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,968 158,778 SH   SOLE   158,778 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33 22,047 SH   SOLE   22,047 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 152 14,404 SH   SOLE   14,404 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 42,607 SH   SOLE   42,607 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 90 19,472 SH   SOLE   19,472 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 3,395 SH   SOLE   3,395 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 611 28,220 SH   SOLE   28,220 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 11,974 SH   SOLE   11,974 0 0
COMPASS MINERALS INTL INC COM 20451N101 482 6,405 SH   SOLE   6,405 0 0
CONAGRA FOODS INC COM 205887102 62 1,473 SH   SOLE   1,473 0 0
CONCHO RES INC COM 20605P101 11 119 SH   SOLE   119 0 0
CONOCOPHILLIPS COM 20825C104 2 37 SH   SOLE   37 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,182 390,532 SH   SOLE   390,532 0 0
CONSOLIDATED EDISON INC COM 209115104 6,510 101,293 SH   SOLE   101,293 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 72 SH   SOLE   72 0 0
CORNING INC COM 219350105 1 79 SH   SOLE   79 0 0
CORPBANCA SPONSORED ADR 21987A209 45 3,882 SH   SOLE   3,882 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 102 3,858 SH   SOLE   3,858 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 28 SH   SOLE   28 0 0
COVANTA HLDG CORP COM 22282E102 4,718 304,606 SH   SOLE   304,606 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 613 47,531 SH   SOLE   47,531 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,951 45,700 SH   SOLE   45,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,876 105,246 SH   SOLE   105,246 0 0
CUMMINS INC COM 231021106 1 10 SH   SOLE   10 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,338 297,457 SH   SOLE   297,457 0 0
D R HORTON INC COM 23331A109 3,881 121,158 SH   SOLE   121,158 0 0
DTE ENERGY CO COM 233331107 7 88 SH   SOLE   88 0 0
DANAHER CORP DEL COM 235851102 6 65 SH   SOLE   65 0 0
CDW CORP COM 237266101 4,383 416,606 SH   SOLE   416,606 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 163 SH   SOLE   163 0 0
DEERE & CO COM 244199105 35 465 SH   SOLE   465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 95 SH   SOLE   95 0 0
DENISON MINES CORP COM 248356107 8,125 16,123,903 SH   SOLE   16,123,903 0 0
DENTSPLY INTL INC NEW COM 249030107 11 175 SH   SOLE   175 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 30 SH   SOLE   30 0 0
DIGITAL RLTY TR INC COM 253868103 15 196 SH   SOLE   196 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 4 66 SH   SOLE   66 0 0
DOLLAR GEN CORP NEW COM 256677105 7 101 SH   SOLE   101 0 0
DOLLAR TREE INC COM 256746108 5 71 SH   SOLE   71 0 0
DOMINION RES INC VA NEW COM 25746U109 1 18 SH   SOLE   18 0 0
DONNELLEY R R & SONS CO COM 257867101 11,016 748,401 SH   SOLE   748,401 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 66 6,670 SH   SOLE   6,670 0 0
DOVER CORP COM 260003108 5 80 SH   SOLE   80 0 0
DOW CHEM CO COM 260543103 41 806 SH   SOLE   806 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 91 SH   SOLE   91 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 604 SH   SOLE   604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,869 82,215 SH   SOLE   82,215 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 337 46,832 SH   SOLE   46,832 0 0
E M C CORP MASS COM 268648102 45 1,757 SH   SOLE   1,757 0 0
EOG RES INC COM 26875P101 2 24 SH   SOLE   24 0 0
EQT CORP COM 26884L109 3,893 74,670 SH   SOLE   74,670 0 0
EPR PPTYS COM SH BEN INT 26884U109 137 2,343 SH   SOLE   2,343 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,805 182,949 SH   SOLE   182,949 0 0
EASTMAN CHEM CO COM 277432100 1 18 SH   SOLE   18 0 0
EBAY INC COM 278642103 12 453 SH   SOLE   453 0 0
ECOLAB INC COM 278865100 3 28 SH   SOLE   28 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,384 482,791 SH   SOLE   482,791 0 0
EDISON INTL COM 281020107 6 102 SH   SOLE   102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 68 SH   SOLE   68 0 0
ELECTRONIC ARTS INC COM 285512109 8 117 SH   SOLE   117 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 482 27,661 SH   SOLE   27,661 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 113 3,817 SH   SOLE   3,817 0 0
EMERSON ELEC CO COM 291011104 1 20 SH   SOLE   20 0 0
EMPIRE DIST ELEC CO COM 291641108 7,169 255,404 SH   SOLE   255,404 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 266 15,150 SH   SOLE   15,150 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 125 3,382 SH   SOLE   3,382 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 45 4,918 SH   SOLE   4,918 0 0
ENBRIDGE INC COM 29250N105 8,485 255,647 SH   SOLE   255,647 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,676 722,846 SH   SOLE   722,846 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,608 161,565 SH   SOLE   161,565 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,072 1,458,917 SH   SOLE   1,458,917 0 0
ENERGY FUELS INC COM NEW 292671708 4,185 1,417,798 SH   SOLE   1,417,798 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28,493 844,747 SH   SOLE   844,747 0 0
ENERSIS S A SPONSORED ADR 29274F104 172 14,131 SH   SOLE   14,131 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,730 114,648 SH   SOLE   114,648 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,507 452,768 SH   SOLE   452,768 0 0
ENTERGY CORP NEW COM 29364G103 5,580 81,630 SH   SOLE   81,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,936 1,443,942 SH   SOLE   1,443,942 0 0
EQUIFAX INC COM 294429105 7 66 SH   SOLE   66 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 18 SH   SOLE   18 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 74 904 SH   SOLE   904 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,403 250,017 SH   SOLE   250,017 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   SOLE   39 0 0
EVERSOURCE ENERGY COM 30040W108 7 144 SH   SOLE   144 0 0
EXELON CORP COM 30161N101 7 256 SH   SOLE   256 0 0
EXETER RES CORP COM 301835104 1,010 3,107,016 SH   SOLE   3,107,016 0 0
EXPEDIA INC DEL COM NEW 30212P303 7 55 SH   SOLE   55 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 174 SH   SOLE   174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102 37 472 SH   SOLE   472 0 0
F M C CORP COM NEW 302491303 8,155 208,416 SH   SOLE   208,416 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 15,009 143,412 SH   SOLE   143,412 0 0
FASTENAL CO COM 311900104 2 45 SH   SOLE   45 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 47 SH   SOLE   47 0 0
FEDEX CORP COM 31428X106 39 261 SH   SOLE   261 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,623 278,478 SH   SOLE   278,478 0 0
F5 NETWORKS INC COM 315616102 2 23 SH   SOLE   23 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 205 16,134 SH   SOLE   16,134 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 140 SH   SOLE   140 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 185 SH   SOLE   185 0 0
FIFTH THIRD BANCORP COM 316773100 6 296 SH   SOLE   296 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,079 1,872,390 SH   SOLE   1,872,390 0 0
FISERV INC COM 337738108 6 70 SH   SOLE   70 0 0
FIRSTENERGY CORP COM 337932107 20 645 SH   SOLE   645 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 23 1,858 SH   SOLE   1,858 0 0
LEETCOR TECHNOLOGIES INC COM 339041105 3,659 25,597 SH   SOLE   25,597 0 0
FLUOR CORP NEW COM 343412102 2 43 SH   SOLE   43 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 271 SH   SOLE   271 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 39 10,947 SH   SOLE   10,947 0 0
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SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,254 229,545 SH   SOLE   229,545 0 0
SPECTRA ENERGY CORP COM 847560109 6,441 269,051 SH   SOLE   269,051 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12,836 269,096 SH   SOLE   269,096 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,613 72,161 SH   SOLE   72,161 0 0
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STARBUCKS CORP COM 855244109 4 73 SH   SOLE   73 0 0
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STATE STR CORP COM 857477103 1 22 SH   SOLE   22 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,111 79,617 SH   SOLE   79,617 0 0
STERICYCLE INC COM 858912108 5 41 SH   SOLE   41 0 0
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STRYKER CORP COM 863667101 3 28 SH   SOLE   28 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 182 9,738 SH   SOLE   9,738 0 0
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SYMANTEC CORP COM 871503108 6 303 SH   SOLE   303 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35 447 SH   SOLE   447 0 0
SYSCO CORP COM 871829107 42 1,014 SH   SOLE   1,014 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,246 246,358 SH   SOLE   246,358 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 158 SH   SOLE   158 0 0
TECO ENERGY INC COM 872375100 8,611 323,109 SH   SOLE   323,109 0 0
TJX COS INC NEW COM 872540109 4 61 SH   SOLE   61 0 0
T MOBILE US INC COM 872590104 8 199 SH   SOLE   199 0 0
TAHOE RES INC COM 873868103 17,665 2,049,992 SH   SOLE   2,049,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,143 SH   SOLE   1,143 0 0
TAL ED GROUP ADS REPSTG COM 874080104 29 620 SH   SOLE   620 0 0
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TARGET CORP COM 87612E106 10 142 SH   SOLE   142 0 0
TARGA RES CORP COM 87612G101 2,959 109,360 SH   SOLE   109,360 0 0
TECK RESOURCES LTD CL B 878742204 663 172,491 SH   SOLE   172,491 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,001 62,262 SH   SOLE   62,262 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,092 674,690 SH   SOLE   674,690 0 0
TENARIS S A SPONSORED ADR 88031M109 4,384 184,220 SH   SOLE   184,220 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 222 2,188 SH   SOLE   2,188 0 0
TERRAFORM PWR INC CL A COM 88104R100 167 13,242 SH   SOLE   13,242 0 0
TESORO CORP COM 881609101 9 81 SH   SOLE   81 0 0
TESLA MTRS INC COM 88160R101 2,057 8,570 SH   SOLE   8,570 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,280 184,427 SH   SOLE   184,427 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 425 SH   SOLE   425 0 0
TEXAS INSTRS INC COM 882508104 3 62 SH   SOLE   62 0 0
TEXTRON INC COM 883203101 3 68 SH   SOLE   68 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 25 SH   SOLE   25 0 0
3M CO COM 88579Y101 22 148 SH   SOLE   148 0 0
TIFFANY & CO NEW COM 886547108 1 14 SH   SOLE   14 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 114 13,466 SH   SOLE   13,466 0 0
TIME WARNER INC COM NEW 887317303 39 598 SH   SOLE   598 0 0
TIME WARNER CABLE INC COM 88732J207 44 235 SH   SOLE   235 0 0
TRACTOR SUPPLY CO COM 892356106 3 38 SH   SOLE   38 0 0
TRANSCANADA CORP COM 89353D107 26 791 SH   SOLE   791 0 0
TRANSDIGM GROUP INC COM 893641100 12 51 SH   SOLE   51 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 90 3,345 SH   SOLE   3,345 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 712 116,869 SH   SOLE   116,869 0 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 8 687 SH   SOLE   687 0 0
TRIPADVISOR INC COM 896945201 2 22 SH   SOLE   22 0 0
TURQUOISE HILL RES LTD COM 900435108 1,451 572,085 SH   SOLE   572,085 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 34 SH   SOLE   34 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 35 1,278 SH   SOLE   1,278 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 440 20,797 SH   SOLE   20,797 0 0
TWITTER INC COM 90184L102 3,684 159,192 SH   SOLE   159,192 0 0
TWO HBRS INVT CORP COM 90187B101 6,049 746,827 SH   SOLE   746,827 0 0
TYSON FOODS INC CL A 902494103 16 293 SH   SOLE   293 0 0
US BANCORP DEL COM NEW 902973304 4 96 SH   SOLE   96 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 21 SH   SOLE   21 0 0
ULTRALIFE CORP COM 903899102 503 77,922 SH   SOLE   77,922 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 264 17,302 SH   SOLE   17,302 0 0
UNDER ARMOUR INC CL A 904311107 7 86 SH   SOLE   86 0 0
UNION PAC CORP COM 907818108 16 208 SH   SOLE   208 0 0
UNITED CONTL HLDGS INC COM 910047109 2 30 SH   SOLE   30 0 0
UNITED ONLINE INC COM NEW 911268209 271 23,013 SH   SOLE   23,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   SOLE   19 0 0
UNITED RENTALS INC COM 911363109 1 12 SH   SOLE   12 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 183 SH   SOLE   183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 258 SH   SOLE   258 0 0
UNIVERSAL CORP VA COM 913456109 7,733 137,891 SH   SOLE   137,891 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 77 SH   SOLE   77 0 0
UNUM GROUP COM 91529Y106 7 205 SH   SOLE   205 0 0
UR ENERGY INC COM 91688R108 4,736 7,285,588 SH   SOLE   7,285,588 0 0
URANIUM ENERGY CORP COM 916896103 4,944 4,664,083 SH   SOLE   4,664,083 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 885 1,702,088 SH   SOLE   1,702,088 0 0
V F CORP COM 918204108 3 43 SH   SOLE   43 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,538 54,480 SH   SOLE   54,480 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 67 SH   SOLE   67 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 227 4,400 SH   SOLE   4,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 6,631 SH   SOLE   6,631 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 2 18 SH   SOLE   18 0 0
VIACOM INC NEW CL B 92553P201 1 17 SH   SOLE   17 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33 2,355 SH   SOLE   2,355 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,372 220,836 SH   SOLE   220,836 0 0
VISA INC COM CL A 92826C839 25 324 SH   SOLE   324 0 0
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VOYA FINL INC COM 929089100 3,396 92,006 SH   SOLE   92,006 0 0
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W P CAREY INC COM 92936U109 125 2,112 SH   SOLE   2,112 0 0
WEC ENERGY GROUP INC COM 92939U106 8 165 SH   SOLE   165 0 0
WABTEC CORP COM 929740108 1 17 SH   SOLE   17 0 0
WAL MART STORES INC COM 931142103 20 331 SH   SOLE   331 0 0
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WASTE MGMT INC DEL COM 94106L109 5 85 SH   SOLE   85 0 0
WATERS CORP COM 941848103 9 67 SH   SOLE   67 0 0
WEIBO CORP SPONSORED ADR 948596101 508 26,030 SH   SOLE   26,030 0 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,183 256,328 SH   SOLE   256,328 0 0
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WEYERHAEUSER CO COM 962166104 3 110 SH   SOLE   110 0 0
WHIRLPOOL CORP COM 963320106 3 21 SH   SOLE   21 0 0
WHOLE FOODS MKT INC COM 966837106 1 16 SH   SOLE   16 0 0
WILLIAMS COS INC DEL COM 969457100 5,971 232,340 SH   SOLE   232,340 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,168 472,809 SH   SOLE   472,809 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 807 125,352 SH   SOLE   125,352 0 0
WORKDAY INC CL A 98138H101 2 25 SH   SOLE   25 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 31 SH   SOLE   31 0 0
XCEL ENERGY INC COM 98389B100 9 246 SH   SOLE   246 0 0
XILINX INC COM 983919101 4 79 SH   SOLE   79 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,962 188,396 SH   SOLE   188,396 0 0
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YELP INC CL A 985817105 3,084 107,097 SH   SOLE   107,097 0 0
YOUKU COM INC SPONSORED ADR 98742U100 6,252 230,435 SH   SOLE   230,435 0 0
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ZYNGA INC CL A 98986T108 3,335 1,244,545 SH   SOLE   1,244,545 0 0
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AON PLC SHS CL A G0408V102 39 424 SH   SOLE   424 0 0
ARCH CAP GROUP LTD ORD G0450A105 17 240 SH   SOLE   240 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 545 175,188 SH   SOLE   175,188 0 0
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EATON CORP PLC SHS G29183103 1 25 SH   SOLE   25 0 0
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INVESCO LTD SHS G491BT108 4 105 SH   SOLE   105 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH   SOLE   15 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,377 132,965 SH   SOLE   132,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 147 SH   SOLE   147 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 32 SH   SOLE   32 0 0
MEDTRONIC PLC SHS G5960L103 5 62 SH   SOLE   62 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 53 SH   SOLE   53 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH   SOLE   24 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,306 621,991 SH   SOLE   621,991 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 42 SH   SOLE   42 0 0
SINA CORP ORD G81477104 5,263 106,538 SH   SOLE   106,538 0 0
TYCO INTL PLC SHS G91442106 1 27 SH   SOLE   27 0 0
PERRIGO CO PLC SHS G97822103 6 44 SH   SOLE   44 0 0
XL GROUP PLC SHS G98290102 6 157 SH   SOLE   157 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,045 621,323 SH   SOLE   621,323 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 127 SH   SOLE   127 0 0
RADWARE LTD ORD M81873107 26 1,722 SH   SOLE   1,722 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 1,632 SH   SOLE   1,632 0 0
AERCAP HOLDINGS NV SHS N00985106 26 605 SH   SOLE   605 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,973 284,002 SH   SOLE   284,002 0 0
YANDEX N V SHS CLASS A N97284108 5,733 364,690 SH   SOLE   364,690 0 0
COPA HOLDINGS SA CL A P31076105 716 14,838 SH   SOLE   14,838 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 55 SH   SOLE   55 0 0
COSTAMARE INC SHS Y1771G102 5,156 494,802 SH   SOLE   494,802 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24 4,290 SH   SOLE   4,290 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 607 SH   SOLE   607 0 0
INTEROIL CORP COM 460951106 21 664 SH   SOLE   664 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,020 SH   SOLE   1,020 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 563 SH   SOLE   563 0 0
GRUBHUB INC COM 400110102 3,624 149,751 SH   SOLE   149,751 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,328 11,650 SH   SOLE   11,650 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,328 12,558 SH   SOLE   12,558 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,585 1,697,640 SH   SOLE   1,697,640 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,603 381,314 SH   SOLE   381,314 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 767 276,980 SH   SOLE   276,980 0 0
YAMANA GOLD INC COM 98462Y100 500 268,616 SH   SOLE   268,616 0 0
KOSMOS ENERGY LTD SHS G5315B107 334 64,288 SH   SOLE   64,288 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 40 47,412 SH   SOLE   47,412 0 0
CARE CAP PPTYS INC COM 141624106 6 209 SH   SOLE   209 0 0
WELLTOWER INC COM 95040Q104 63 928 SH   SOLE   928 0 0
ACUITY BRANDS INC COM 00508Y102 2 7 SH   SOLE   7 0 0
ALASKA AIR GROUP INC COM 011659109 2 26 SH   SOLE   26 0 0
CITIZENS FINL GROUP INC COM 174610105 3 103 SH   SOLE   103 0 0
DARDEN RESTAURANTS INC COM 237194105 2 38 SH   SOLE   38 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 32 SH   SOLE   32 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 52 SH   SOLE   52 0 0
FOOT LOCKER INC COM 344849104 2 34 SH   SOLE   34 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 69 SH   SOLE   69 0 0
HASBRO INC COM 418056107 2 26 SH   SOLE   26 0 0
HORMEL FOODS CORP COM 440452100 3 40 SH   SOLE   40 0 0
LENNAR CORP CL A 526057104 3 54 SH   SOLE   54 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH   SOLE   6 0 0
RITE AID CORP COM 767754104 2 254 SH   SOLE   254 0 0
SNAP ON INC COM 833034101 2 11 SH   SOLE   11 0 0
VEREIT INC COM 92339V100 5,566 702,816 SH   SOLE   702,816 0 0
WESTROCK CO COM 96145D105 1 22 SH   SOLE   22 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 343 SH   SOLE   343 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 22 SH   SOLE   22 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 169 8,354 SH   SOLE   8,354 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 30 2,399 SH   SOLE   2,399 0 0
AMERICAN CAP LTD COM 02503Y103 20 1,481 SH   SOLE   1,481 0 0
APOLLO INVT CORP COM 03761U106 17 3,258 SH   SOLE   3,258 0 0
ARES CAP CORP COM 04010L103 17 1,228 SH   SOLE   1,228 0 0
BLACKROCK INCOME TR INC COM 09247F100 31 4,798 SH   SOLE   4,798 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 32 2,504 SH   SOLE   2,504 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 19 2,026 SH   SOLE   2,026 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 31 2,069 SH   SOLE   2,069 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 31 1,420 SH   SOLE   1,420 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 14 730 SH   SOLE   730 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 32 2,827 SH   SOLE   2,827 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 32 3,139 SH   SOLE   3,139 0 0
FIFTH STREET FINANCE CORP COM 31678A103 18 2,886 SH   SOLE   2,886 0 0
GLOBAL X FDS REIT ETF 37950E127 428 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 20 680 SH   SOLE   680 0 0
MEDLEY CAP CORP COM 58503F106 18 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 30 4,421 SH   SOLE   4,421 0 0
NEW MTN FIN CORP COM 647551100 17 1,290 SH   SOLE   1,290 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 31 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 17 2,485 SH   SOLE   2,485 0 0
SOLAR CAP LTD COM 83413U100 18 1,120 SH   SOLE   1,120 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 31 2,585 SH   SOLE   2,585 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 393 16,178 SH   SOLE   16,178 0 0
TCP CAP CORP COM 87238Q103 18 1,305 SH   SOLE   1,305 0 0
TICC CAPITAL CORP COM 87244T109 16 2,647 SH   SOLE   2,647 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 32 3,168 SH   SOLE   3,168 0 0
TRIANGLE CAP CORP COM 895848109 21 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 31 2,271 SH   SOLE   2,271 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 31 3,192 SH   SOLE   3,192 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 29 1,214 SH   SOLE   1,214 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8,269 380,021 SH   SOLE   380,021 0 0
RESOURCE CAP CORP COM NEW 76120W708 6,080 476,465 SH   SOLE   476,465 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,509 258,133 SH   SOLE   258,133 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 143 8,877 SH   SOLE   8,877 0 0
TERRAFORM GLOBAL INC CL A 88104M101 129 23,067 SH   SOLE   23,067 0 0
CVR PARTNERS LP COM 126633106 129 16,053 SH   SOLE   16,053 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 80 7,504 SH   SOLE   7,504 0 0
ALPHABET INC CAP STK CL C 02079K107 41 54 SH   SOLE   54 0 0
PAYPAL HLDGS INC COM 70450Y103 39 1,074 SH   SOLE   1,074 0 0
HERBALIFE LTD COM USD SHS G4412G101 38 714 SH   SOLE   714 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,598 226,282 SH   SOLE   226,282 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,819 307,012 SH   SOLE   307,012 0 0
CANADIAN NAT RES LTD COM 136385101 23 1,063 SH   SOLE   1,063 0 0
ICICI BK LTD ADR 45104G104 25 3,211 SH   SOLE   3,211 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27 1,126 SH   SOLE   1,126 0 0
UBS GROUP AG SHS H42097107 28 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,317 7,043 SH   SOLE   7,043 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,359 17,040 SH   SOLE   17,040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,411 55,524 SH   SOLE   55,524 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,233 30,993 SH   SOLE   30,993 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,238 28,636 SH   SOLE   28,636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,233 93,900 SH   SOLE   93,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,280 61,882 SH   SOLE   61,882 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,755 142,541 SH   SOLE   142,541 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 301 15,109 SH   SOLE   15,109 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 65 3,124 SH   SOLE   3,124 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 159 12,077 SH   SOLE   12,077 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 190 67,732 SH   SOLE   67,732 0 0
ADECOAGRO S A COM L00849106 1,110 90,349 SH   SOLE   90,349 0 0
GLOBANT S A COM L44385109 855 22,793 SH   SOLE   22,793 0 0
ALPHABET INC CAP STK CL A 02079K305 5,578 7,170 SH   SOLE   7,170 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 156 SH   SOLE   156 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH   SOLE   55 0 0
GLOBAL PMTS INC COM 37940X102 2 38 SH   SOLE   38 0 0
HP INC COM 40434L105 3 292 SH   SOLE   292 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 207 SH   SOLE   207 0 0
LEAR CORP COM NEW 521865204 3 23 SH   SOLE   23 0 0
QORVO INC COM 74736K101 1 24 SH   SOLE   24 0 0
SYNCHRONY FINL COM 87165B103 2 75 SH   SOLE   75 0 0
TOTAL SYS SVCS INC COM 891906109 3 56 SH   SOLE   56 0 0
UDR INC COM 902653104 7 187 SH   SOLE   187 0 0
VANTIV INC CL A 92210H105 4 75 SH   SOLE   75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   SOLE   34 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,080 298,306 SH   SOLE   298,306 0 0
RMR GROUP INC CL A 74967R106 140 9,683 SH   SOLE   9,683 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,447 335,804 SH   SOLE   335,804 0 0
UNITED DEV FDG IV COM 910187103 3,787 344,253 SH   SOLE   344,253 0 0
GRAMERCY PPTY TR COM 385002100 141 18,285 SH   SOLE   18,285 0 0
COLONY CAP INC CONV PFD-C 19624R403 1,744 79,613 SH   SOLE   79,613 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10,205 111,432 SH   SOLE   111,432 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 4,482 89,142 SH   SOLE   89,142 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,316 41,881 SH   SOLE   41,881 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 407 100,259 SH   SOLE   100,259 0 0
SEADRILL LIMITED SHS G7945E105 816 236,438 SH   SOLE   236,438 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 101 93,543 SH   SOLE   93,543 0 0
LOGITECH INTL S A SHS H50430232 3 221 SH   SOLE   221 0 0
CNH INDL N V SHS N20944109 2 233 SH   SOLE   233 0 0