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
ALEXCO RESOURCE CORP COM 01535P106 1,109 989,829 SH   SOLE   989,829 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,064 48,900 SH   SOLE   48,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,547 241,281 SH   SOLE   241,281 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 141 9,848 SH   SOLE   9,848 0 0
ANNALY CAP MGMT INC COM 035710409 6,202 493,378 SH   SOLE   493,378 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 707 126,192 SH   SOLE   126,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62 1,814 SH   SOLE   1,814 0 0
ASIAINFO-LINKAGE INC COM 04518A104 92 8,003 SH   SOLE   8,003 0 0
BGC PARTNERS INC CL A 05541T101 9,028 1,532,733 SH   SOLE   1,532,733 0 0
BAIDU INC SPON ADR REP A 056752108 258 2,728 SH   SOLE   2,728 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 207 15,904 SH   SOLE   15,904 0 0
BANCO DE CHILE SPONSORED ADR 059520106 332 3,816 SH   SOLE   3,816 0 0
BANCO MACRO SA SPON ADR B 05961W105 168 11,717 SH   SOLE   11,717 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 248 10,148 SH   SOLE   10,148 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 223 35,908 SH   SOLE   35,908 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,429 290,781 SH   SOLE   290,781 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 59 15,729 SH   SOLE   15,729 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,059 48,766 SH   SOLE   48,766 0 0
CF INDS HLDGS INC COM 125269100 993 5,791 SH   SOLE   5,791 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 751 41,042 SH   SOLE   41,042 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,265 600,420 SH   SOLE   600,420 0 0
CENTURY ALUM CO COM 156431108 70 7,591 SH   SOLE   7,591 0 0
CHIMERA INVT CORP COM 16934Q109 6,729 2,243,127 SH   SOLE   2,243,127 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 9,761 733,908 SH   SOLE   733,908 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 375 41,824 SH   SOLE   41,824 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,499 32,979 SH   SOLE   32,979 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 333 120,381 SH   SOLE   120,381 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 565 54,309 SH   SOLE   54,309 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 114 9,141 SH   SOLE   9,141 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,030 27,586 SH   SOLE   27,586 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 120 4,182 SH   SOLE   4,182 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 230 15,583 SH   SOLE   15,583 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 7,594 436,162 SH   SOLE   436,162 0 0
CORPBANCA SPONSORED ADR 21987A209 121 7,083 SH   SOLE   7,083 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 94 12,654 SH   SOLE   12,654 0 0
ECOPETROL S A SPONSORED ADS 279158109 19,384 460,854 SH   SOLE   460,854 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 88 2,549 SH   SOLE   2,549 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 383 10,391 SH   SOLE   10,391 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 326 7,375 SH   SOLE   7,375 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6,716 1,957,994 SH   SOLE   1,957,994 0 0
ENERSIS S A SPONSORED ADR 29274F104 404 24,722 SH   SOLE   24,722 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,905 257,570 SH   SOLE   257,570 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 210 1,656,497 SH   SOLE   1,656,497 0 0
F M C CORP COM NEW 302491303 10,837 177,479 SH   SOLE   177,479 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 504 45,408 SH   SOLE   45,408 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,577 57,109 SH   SOLE   57,109 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,438 1,836,523 SH   SOLE   1,836,523 0 0
GAFISA S A SPONS ADR 362607301 317 126,351 SH   SOLE   126,351 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 195 58,250 SH   SOLE   58,250 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 23,343 SH   SOLE   23,343 0 0
GOLD RESOURCE CORP COM 38068T105 40 4,538 SH   SOLE   4,538 0 0
GOLDCORP INC NEW COM 380956409 135 5,469 SH   SOLE   5,469 0 0
GOLDEN MINERALS CO COM 381119106 914 671,978 SH   SOLE   671,978 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 155 30,280 SH   SOLE   30,280 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 150 39,469 SH   SOLE   39,469 0 0
HATTERAS FINL CORP COM 41902R103 716 29,061 SH   SOLE   29,061 0 0
HECLA MNG CO COM 422704106 9,772 3,279,033 SH   SOLE   3,279,033 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,463 54,765 SH   SOLE   54,765 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,435 244,854 SH   SOLE   244,854 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 78 10,463 SH   SOLE   10,463 0 0
INTREPID POTASH INC COM 46121Y102 1,150 60,353 SH   SOLE   60,353 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,937 358,492 SH   SOLE   358,492 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,964 693,433 SH   SOLE   693,433 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 201 15,582 SH   SOLE   15,582 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 2,925 SH   SOLE   2,925 0 0
MFA FINANCIAL INC COM 55272X102 773 91,425 SH   SOLE   91,425 0 0
MAG SILVER CORP COM 55903Q104 5,579 955,327 SH   SOLE   955,327 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,559 458,046 SH   SOLE   458,046 0 0
MERCADOLIBRE INC COM 58733R102 732 6,794 SH   SOLE   6,794 0 0
MONSANTO CO NEW COM 61166W101 64 651 SH   SOLE   651 0 0
MOSAIC CO NEW COM 61945C103 1,029 19,120 SH   SOLE   19,120 0 0
NETEASE COM INC SPONSORED ADR 64110W102 306 4,848 SH   SOLE   4,848 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,380 107,456 SH   SOLE   107,456 0 0
NOKIA CORP SPONSORED ADR 654902204 1,348 360,429 SH   SOLE   360,429 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 707 338,080 SH   SOLE   338,080 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,340 634,988 SH   SOLE   634,988 0 0
NOVO-NORDISK A S ADR 670100205 5,321 34,337 SH   SOLE   34,337 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,341 236,668 SH   SOLE   236,668 0 0
PDL BIOPHARMA INC COM 69329Y104 8,184 1,060,040 SH   SOLE   1,060,040 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 71 22,105 SH   SOLE   22,105 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,738 836,612 SH   SOLE   836,612 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,713 40,088 SH   SOLE   40,088 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42 380 SH   SOLE   380 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 101 28,018 SH   SOLE   28,018 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2,559 SH   SOLE   2,559 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 953 14,050 SH   SOLE   14,050 0 0
PIONEER NAT RES CO COM 723787107 1,064 7,348 SH   SOLE   7,348 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 278 6,017 SH   SOLE   6,017 0 0
RANDGOLD RES LTD ADR 752344309 200 3,116 SH   SOLE   3,116 0 0
ROCKWOOD HLDGS INC COM 774415103 6,464 100,948 SH   SOLE   100,948 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,096 22,682 SH   SOLE   22,682 0 0
SEABRIDGE GOLD INC COM 811916105 1,615 171,296 SH   SOLE   171,296 0 0
SILVER STD RES INC COM 82823L106 9,505 1,499,283 SH   SOLE   1,499,283 0 0
SILVER WHEATON CORP COM 828336107 22,149 1,126,010 SH   SOLE   1,126,010 0 0
SILVERCORP METALS INC COM 82835P103 9,298 3,297,092 SH   SOLE   3,297,092 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,352 157,230 SH   SOLE   157,230 0 0
SOHU COM INC COM 83408W103 127 2,053 SH   SOLE   2,053 0 0
SOUTHERN COPPER CORP COM 84265V105 1,764 63,880 SH   SOLE   63,880 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 174 6,627 SH   SOLE   6,627 0 0
STARWOOD PPTY TR INC COM 85571B105 6,231 251,760 SH   SOLE   251,760 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,684 81,404 SH   SOLE   81,404 0 0
TASEKO MINES LTD COM 876511106 1,501 798,543 SH   SOLE   798,543 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 182 12,203 SH   SOLE   12,203 0 0
TENARIS S A SPONSORED ADR 88031M109 754 18,717 SH   SOLE   18,717 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,083 5,061 SH   SOLE   5,061 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 26 14,732 SH   SOLE   14,732 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12 1,971 SH   SOLE   1,971 0 0
USEC INC COM 90333E108 1,264 4,309,709 SH   SOLE   4,309,709 0 0
ULTRALIFE CORP COM 903899102 1,504 422,430 SH   SOLE   422,430 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,114 46,518 SH   SOLE   46,518 0 0
UNITED ONLINE INC COM 911268100 1,193 157,418 SH   SOLE   157,418 0 0
UR ENERGY INC COM 91688R108 7,238 5,401,525 SH   SOLE   5,401,525 0 0
URANERZ ENERGY CORP COM 91688T104 3,842 3,492,782 SH   SOLE   3,492,782 0 0
URANIUM ENERGY CORP COM 916896103 5,764 3,219,928 SH   SOLE   3,219,928 0 0
VALE S A ADR 91912E105 32 2,417 SH   SOLE   2,417 0 0
VECTOR GROUP LTD COM 92240M108 7,373 454,569 SH   SOLE   454,569 0 0
WINDSTREAM CORP COM 97381W104 6,729 872,748 SH   SOLE   872,748 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 12,187 SH   SOLE   12,187 0 0
YAMANA GOLD INC COM 98462Y100 129 13,528 SH   SOLE   13,528 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 5,693 SH   SOLE   5,693 0 0
YONGYE INTL INC COM 98607B106 39 7,240 SH   SOLE   7,240 0 0
YOUKU COM INC SPONSORED ADR 98742U100 3,148 164,065 SH   SOLE   164,065 0 0
CREDICORP LTD COM G2519Y108 292 2,280 SH   SOLE   2,280 0 0
COSAN LTD SHS A G25343107 1,982 122,679 SH   SOLE   122,679 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,920 398,937 SH   SOLE   398,937 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 701 37,703 SH   SOLE   37,703 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 277 23,746 SH   SOLE   23,746 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 942 72,829 SH   SOLE   72,829 0 0
DECKERS OUTDOOR CORP COM 243537107 981 19,415 SH   SOLE   19,415 0 0
DONNELLEY R R & SONS CO COM 257867101 9,470 675,930 SH   SOLE   675,930 0 0
EQUINIX INC COM NEW 29444U502 826 4,474 SH   SOLE   4,474 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,846 350,879 SH   SOLE   350,879 0 0
VIVUS INC COM 928551100 1,021 81,128 SH   SOLE   81,128 0 0
AMAZON COM INC COM 023135106 35 126 SH   SOLE   126 0 0
AMGEN INC COM 031162100 41 419 SH   SOLE   419 0 0
APPLE INC COM 037833100 945 2,386 SH   SOLE   2,386 0 0
CISCO SYS INC COM 17275R102 36 1,501 SH   SOLE   1,501 0 0
COMCAST CORP NEW CL A 20030N101 37 893 SH   SOLE   893 0 0
EBAY INC COM 278642103 35 679 SH   SOLE   679 0 0
GOOGLE INC CL A 38259P508 1,511 1,716 SH   SOLE   1,716 0 0
INTEL CORP COM 458140100 26 1,084 SH   SOLE   1,084 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,026 13,863 SH   SOLE   13,863 0 0
MICROSOFT CORP COM 594918104 1,066 30,866 SH   SOLE   30,866 0 0
ORACLE CORP COM 68389X105 31 1,008 SH   SOLE   1,008 0 0
QUALCOMM INC COM 747525103 30 494 SH   SOLE   494 0 0
YAHOO INC COM 984332106 962 38,314 SH   SOLE   38,314 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 68 5,963 SH   SOLE   5,963 0 0
ANGIES LIST INC COM 034754101 342 12,877 SH   SOLE   12,877 0 0
DEMAND MEDIA INC COM 24802N109 77 12,907 SH   SOLE   12,907 0 0
GROUPON IN COM CL A 399473107 570 67,047 SH   SOLE   67,047 0 0
LINKEDIN CORP COM CL A 53578A108 880 4,936 SH   SOLE   4,936 0 0
NUTRI SYS INC NEW 0 67069D108 103 8,778 SH   SOLE   8,778 0 0
PANDORA MEDIA INC COM 698354107 1,722 93,587 SH   SOLE   93,587 0 0
RENREN INC SPONSORED ADR 759892102 109 36,429 SH   SOLE   36,429 0 0
ZYNGA INC CL A 98986T108 360 129,624 SH   SOLE   129,624 0 0
YANDEX N V SHS CLASS A N97284108 564 20,399 SH   SOLE   20,399 0 0
CYS INVTS INC COM 12673A108 4,988 541,613 SH   SOLE   541,613 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,405 1,180,781 SH   SOLE   1,180,781 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 19 1,593 SH   SOLE   1,593 0 0
BOSTON PROPERTIES INC COM 101121101 83 785 SH   SOLE   785 0 0
BANK OF AMERICA CORPORATION COM 060505104 45 3,507 SH   SOLE   3,507 0 0
EXXON MOBIL CORP COM 30231G102 57 631 SH   SOLE   631 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 526 11,886 SH   SOLE   11,886 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 83 4,169 SH   SOLE   4,169 0 0
CITIGROUP INC COM NEW 172967424 46 963 SH   SOLE   963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 369 SH   SOLE   369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 596 6,357 SH   SOLE   6,357 0 0
VISA INC COM CL A 92826C839 43 233 SH   SOLE   233 0 0
PHILIP MORRIS INTL INC COM 718172109 33 386 SH   SOLE   386 0 0
MERCK & CO INC NEW COM 58933Y105 1,891 40,715 SH   SOLE   40,715 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 813 SH   SOLE   813 0 0
AT&T INC COM 00206R102 784 22,137 SH   SOLE   22,137 0 0
HCP INC COM 40414L109 83 1,823 SH   SOLE   1,823 0 0
CHEVRON CORP NEW COM 166764100 61 514 SH   SOLE   514 0 0
3M CO COM 88579Y101 37 337 SH   SOLE   337 0 0
ALTRIA GROUP INC COM 02209S103 833 23,811 SH   SOLE   23,811 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 47 822 SH   SOLE   822 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 1,009 SH   SOLE   1,009 0 0
JPMORGAN CHASE & CO COM 46625H100 1,097 20,774 SH   SOLE   20,774 0 0
US BANCORP DEL COM NEW 902973304 37 1,029 SH   SOLE   1,029 0 0
WAL MART STORES INC COM 931142103 35 476 SH   SOLE   476 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35 378 SH   SOLE   378 0 0
UNION PAC CORP COM 907818108 40 259 SH   SOLE   259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 867 17,215 SH   SOLE   17,215 0 0
PUBLIC STORAGE COM 74460D109 90 584 SH   SOLE   584 0 0
PEPSICO INC COM 713448108 36 443 SH   SOLE   443 0 0
PFIZER INC COM 717081103 1,013 36,176 SH   SOLE   36,176 0 0
HOME DEPOT INC COM 437076102 42 545 SH   SOLE   545 0 0
SCHLUMBERGER LTD COM 806857108 27 383 SH   SOLE   383 0 0
POTASH CORP SASK INC COM 73755L107 44 1,145 SH   SOLE   1,145 0 0
PROCTER & GAMBLE CO COM 742718109 35 452 SH   SOLE   452 0 0
GENERAL ELECTRIC CO COM 369604103 35 1,527 SH   SOLE   1,527 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 79 1,362 SH   SOLE   1,362 0 0
MCDONALDS CORP COM 580135101 30 301 SH   SOLE   301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 153 SH   SOLE   153 0 0
JOHNSON & JOHNSON COM 478160104 38 441 SH   SOLE   441 0 0
AMERICAN EXPRESS CO COM 025816109 37 495 SH   SOLE   495 0 0
ABBOTT LABS COM 002824100 18 527 SH   SOLE   527 0 0
DISNEY WALT CO COM DISNEY 254687106 38 598 SH   SOLE   598 0 0
COCA COLA CO COM 191216100 34 847 SH   SOLE   847 0 0
CATERPILLAR INC DEL COM 149123101 28 344 SH   SOLE   344 0 0
CVS CAREMARK CORPORATION COM 126650100 39 688 SH   SOLE   688 0 0
BOEING CO COM 097023105 40 388 SH   SOLE   388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 964 21,580 SH   SOLE   21,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 486 SH   SOLE   486 0 0
VORNADO RLTY TR SH BEN INT 929042109 84 1,010 SH   SOLE   1,010 0 0
WELLS FARGO & CO NEW COM 949746101 41 989 SH   SOLE   989 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 568 SH   SOLE   568 0 0
VENTAS INC COM 92276F100 88 1,272 SH   SOLE   1,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 371 SH   SOLE   371 0 0
YELP INC CL A 985817105 128 3,695 SH   SOLE   3,695 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4,724 1,002,920 SH   SOLE   1,002,920 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,099 21,672 SH   SOLE   21,672 0 0
OI S.A. SPN ADR REP PFD 670851203 153 85,189 SH   SOLE   85,189 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,344 19,023 SH   SOLE   19,023 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,693 34,245 SH   SOLE   34,245 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,031 53,190 SH   SOLE   53,190 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,909 63,216 SH   SOLE   63,216 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 670 36,723 SH   SOLE   36,723 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,709 52,858 SH   SOLE   52,858 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,426 38,151 SH   SOLE   38,151 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,029 69,356 SH   SOLE   69,356 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,163 136,533 SH   SOLE   136,533 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,066 80,458 SH   SOLE   80,458 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,200 67,578 SH   SOLE   67,578 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,710 32,989 SH   SOLE   32,989 0 0
INERGY L P UNIT LTD PTNR 456615103 981 61,254 SH   SOLE   61,254 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,085 36,120 SH   SOLE   36,120 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,380 62,027 SH   SOLE   62,027 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,484 52,110 SH   SOLE   52,110 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,480 71,936 SH   SOLE   71,936 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,869 40,951 SH   SOLE   40,951 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,508 70,843 SH   SOLE   70,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,163 56,667 SH   SOLE   56,667 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,988 73,712 SH   SOLE   73,712 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,038 22,556 SH   SOLE   22,556 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,375 51,132 SH   SOLE   51,132 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,430 38,004 SH   SOLE   38,004 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,758 36,417 SH   SOLE   36,417 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,446 48,483 SH   SOLE   48,483 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,925 29,671 SH   SOLE   29,671 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,278 63,521 SH   SOLE   63,521 0 0
MCEWEN MNG INC COM 58039P107 8,334 4,960,581 SH   SOLE   4,960,581 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 52 1,723 SH   SOLE   1,723 0 0
FACEBOOK INC CL A 30303M102 832 33,453 SH   SOLE   33,453 0 0
MEETME INC COM 585141104 7 4,577 SH   SOLE   4,577 0 0
PITNEY BOWES INC COM 724479100 7,400 504,093 SH   SOLE   504,093 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,439 246,606 SH   SOLE   246,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,047 23,419 SH   SOLE   23,419 0 0
CBRE GROUP INC CL A 12504L109 963 41,204 SH   SOLE   41,204 0 0
CIT GROUP INC COM NEW 125581801 1,082 23,202 SH   SOLE   23,202 0 0
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CELANESE CORP DEL COM SER A 150870103 943 21,053 SH   SOLE   21,053 0 0
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CYTEC INDS INC COM 232820100 1,024 13,979 SH   SOLE   13,979 0 0
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GAMESTOP CORP NEW CL A 36467W109 1,125 26,770 SH   SOLE   26,770 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,023 33,085 SH   SOLE   33,085 0 0
LOCKHEED MARTIN CORP COM 539830109 2,002 18,456 SH   SOLE   18,456 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,156 63,298 SH   SOLE   63,298 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 857 22,895 SH   SOLE   22,895 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,044 33,708 SH   SOLE   33,708 0 0
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APCO OIL & GAS INTERNATIONAL SHS G0471F109 46 3,961 SH   SOLE   3,961 0 0
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ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,814 59,001 SH   SOLE   59,001 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1,738 63,669 SH   SOLE   63,669 0 0
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E M C CORP MASS COM 268648102 22 924 SH   SOLE   924 0 0
MASTERCARD INC CL A 57636Q104 38 67 SH   SOLE   67 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6,374 482,912 SH   SOLE   482,912 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 957 37,774 SH   SOLE   37,774 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 416 16,475 SH   SOLE   16,475 0 0
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AGRIUM INC COM 008916108 984 11,315 SH   SOLE   11,315 0 0
BP PLC SPONSORED ADR 055622104 1,002 23,998 SH   SOLE   23,998 0 0
HUDSON PAC PPTYS INC COM 444097109 920 43,249 SH   SOLE   43,249 0 0
NORTEK INC COM NEW 656559309 919 14,268 SH   SOLE   14,268 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 2,376 SH   SOLE   2,376 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 324 19,155 SH   SOLE   19,155 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,093 36,570 SH   SOLE   36,570 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 253 SH   SOLE   253 0 0
MONDELEZ INTL INC CL A 609207105 22 756 SH   SOLE   756 0 0
JIVE SOFTWARE INC COM 47760A108 173 9,496 SH   SOLE   9,496 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,012 42,223 SH   SOLE   42,223 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 388 17,399 SH   SOLE   17,399 0 0
CUMULUS MEDIA INC CL A 231082108 913 269,460 SH   SOLE   269,460 0 0
NEWS CORP CL B 65248E203 1,013 30,868 SH   SOLE   30,868 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 223 10,200 SH   SOLE   10,200 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 289 11,582 SH   SOLE   11,582 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 252 10,310 SH   SOLE   10,310 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 545 11,153 SH   SOLE   11,153 0 0
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,358 90,880 SH   SOLE   90,880 0 0
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PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 356 16,909 SH   SOLE   16,909 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 160 12,046 SH   SOLE   12,046 0 0
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QR ENERGY LP UNIT LTD PRTNS 74734R108 1,158 65,808 SH   SOLE   65,808 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 71 5,533 SH   SOLE   5,533 0 0
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TESORO LOGISTICS LP COM UNIT LP 88160T107 986 16,314 SH   SOLE   16,314 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 231 5,504 SH   SOLE   5,504 0 0
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YY INC ADS REPCOM CLA 98426T106 39 1,466 SH   SOLE   1,466 0 0
ABBVIE INC COM 00287Y109 22 527 SH   SOLE   527 0 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 5,225 290,767 SH   SOLE   290,767 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,805 486,105 SH   SOLE   486,105 0 0
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COSTAMARE INC SHS Y1771G102 7,596 440,846 SH   SOLE   440,846 0 0
AMEREN CORP COM 023608102 785 22,794 SH   SOLE   22,794 0 0
AVISTA CORP COM 05379B107 789 29,207 SH   SOLE   29,207 0 0
CONSOLIDATED EDISON INC COM 209115104 754 12,934 SH   SOLE   12,934 0 0
DYNEX CAP INC COM NEW 26817Q506 730 71,684 SH   SOLE   71,684 0 0
ENTERGY CORP NEW COM 29364G103 854 12,258 SH   SOLE   12,258 0 0
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FIRSTENERGY CORP COM 337932107 722 19,326 SH   SOLE   19,326 0 0
GREAT PLAINS ENERGY INC COM 391164100 787 34,928 SH   SOLE   34,928 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 715 28,248 SH   SOLE   28,248 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 791 13,522 SH   SOLE   13,522 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 669 20,152 SH   SOLE   20,152 0 0
LORILLARD INC COM 544147101 867 19,844 SH   SOLE   19,844 0 0
PENNYMAC MTG INVT TR COM 70931T103 633 30,063 SH   SOLE   30,063 0 0
PEPCO HOLDINGS INC COM 713291102 767 38,051 SH   SOLE   38,051 0 0
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REGAL ENTMT GROUP CL A 758766109 882 49,285 SH   SOLE   49,285 0 0
REYNOLDS AMERICAN INC COM 761713106 858 17,733 SH   SOLE   17,733 0 0
VECTREN CORP COM 92240G101 784 23,189 SH   SOLE   23,189 0 0
W P CAREY INC COM 92936U109 855 12,920 SH   SOLE   12,920 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,133 34,018 SH   SOLE   34,018 0 0
SEMGROUP CORP CL A 81663A105 986 18,304 SH   SOLE   18,304 0 0
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URANIUM RES INC COM PAR$0.001NEW 916901606 1,627 618,578 SH   SOLE   618,578 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 4,986 213,250 SH   SOLE   213,250 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2,868 831,438 SH   SOLE   831,438 0 0
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SEACOR HOLDINGS INC COM 811904101 60 723 SH   SOLE   723 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 30 18,472 SH   SOLE   18,472 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,425 374,679 SH   SOLE   374,679 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 568 34,446 SH   SOLE   34,446 0 0
RESOURCE CAP CORP COM 76120W302 666 108,212 SH   SOLE   108,212 0 0
AIRCASTLE LTD COM G0129K104 686 42,874 SH   SOLE   42,874 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,738 92,619 SH   SOLE   92,619 0 0
HCA HOLDINGS INC COM 40412C101 930 25,796 SH   SOLE   25,796 0 0
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SPRINT NEXTEL CORP COM SER 1 852061100 982 139,918 SH   SOLE   139,918 0 0
T-MOBILE US INC COM 872590104 1,283 51,724 SH   SOLE   51,724 0 0
TIME WARNER INC COM NEW 887317303 970 16,775 SH   SOLE   16,775 0 0
U S AIRWAYS GROUP INC COM 90341W108 875 53,277 SH   SOLE   53,277 0 0
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