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 1,544 1,079,401 SH   SOLE   1,079,401 0 0
ALLIED NEVADA GOLD CORP COM 0 019344100 25 5,987 SH   SOLE   5,987 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,578 130,161 SH   SOLE   130,161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 182 13,690 SH   SOLE   13,690 0 0
ANNALY CAP MGMT INC COM 035710409 5,557 479,861 SH   SOLE   479,861 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 750 155,282 SH   SOLE   155,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,369 SH   SOLE   1,369 0 0
ASIAINFO-LINKAGE INC COM 04518A104 237 20,507 SH   SOLE   20,507 0 0
BGC PARTNERS INC CL A 05541T101 9,478 1,677,440 SH   SOLE   1,677,440 0 0
BAIDU INC SPON ADR REP A 056752108 3,791 24,432 SH   SOLE   24,432 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 221 15,904 SH   SOLE   15,904 0 0
BANCO DE CHILE SPONSORED ADR 059520106 431 4,700 SH   SOLE   4,700 0 0
BANCO MACRO SA SPON ADR B 05961W105 339 14,131 SH   SOLE   14,131 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 303 11,510 SH   SOLE   11,510 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 260 37,408 SH   SOLE   37,408 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,120 314,907 SH   SOLE   314,907 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 151 22,749 SH   SOLE   22,749 0 0
BLACKROCK KELSO CAPITAL CORP COM 0 092533108 648 68,247 SH   SOLE   68,247 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,058 43,123 SH   SOLE   43,123 0 0
CF INDS HLDGS INC COM 125269100 1,361 6,455 SH   SOLE   6,455 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 732 42,412 SH   SOLE   42,412 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,838 665,895 SH   SOLE   665,895 0 0
CENTURY ALUM CO COM 156431108 33 4,120 SH   SOLE   4,120 0 0
CHIMERA INVT CORP COM 16934Q109 7,472 2,457,852 SH   SOLE   2,457,852 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 9,636 799,652 SH   SOLE   799,652 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 361 41,824 SH   SOLE   41,824 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,394 30,297 SH   SOLE   30,297 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 542 126,838 SH   SOLE   126,838 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 541 54,309 SH   SOLE   54,309 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 128 9,141 SH   SOLE   9,141 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 938 24,468 SH   SOLE   24,468 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 152 5,725 SH   SOLE   5,725 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 197 16,801 SH   SOLE   16,801 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,341 483,789 SH   SOLE   483,789 0 0
CORPBANCA SPONSORED ADR 21987A209 128 8,043 SH   SOLE   8,043 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 160 18,280 SH   SOLE   18,280 0 0
ECOPETROL S A SPONSORED ADS 279158109 23,321 506,969 SH   SOLE   506,969 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 102 3,099 SH   SOLE   3,099 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 337 10,391 SH   SOLE   10,391 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 360 8,573 SH   SOLE   8,573 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9,178 2,134,422 SH   SOLE   2,134,422 0 0
ENERSIS S A SPONSORED ADR 29274F104 450 28,016 SH   SOLE   28,016 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,625 271,562 SH   SOLE   271,562 0 0
F M C CORP COM NEW 302491303 12,356 172,282 SH   SOLE   172,282 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 523 45,408 SH   SOLE   45,408 0 0
FIFTH STREET FINANCE CORP COM 0 31678A103 665 64,666 SH   SOLE   64,666 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,934 58,452 SH   SOLE   58,452 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,383 2,010,379 SH   SOLE   2,010,379 0 0
GAFISA S A SPONS ADR 362607301 354 110,328 SH   SOLE   110,328 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 248 50,795 SH   SOLE   50,795 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 153 33,404 SH   SOLE   33,404 0 0
GOLD RESOURCE CORP COM 38068T105 19 2,897 SH   SOLE   2,897 0 0
GOLDCORP INC NEW COM 380956409 239 9,201 SH   SOLE   9,201 0 0
GOLDEN MINERALS CO COM 381119106 696 732,794 SH   SOLE   732,794 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 332 34,879 SH   SOLE   34,879 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 207 61,127 SH   SOLE   61,127 0 0
HECLA MNG CO COM 422704106 11,168 3,556,816 SH   SOLE   3,556,816 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,661 50,033 SH   SOLE   50,033 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,584 267,985 SH   SOLE   267,985 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 135 15,115 SH   SOLE   15,115 0 0
INTREPID POTASH INC COM 46121Y102 1,055 67,272 SH   SOLE   67,272 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,125 397,986 SH   SOLE   397,986 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6,260 758,804 SH   SOLE   758,804 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 220 15,582 SH   SOLE   15,582 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 2,925 SH   SOLE   2,925 0 0
MFA FINANCIAL INC COM 55272X102 838 112,488 SH   SOLE   112,488 0 0
MAG SILVER CORP COM 55903Q104 6,126 1,041,819 SH   SOLE   1,041,819 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,099 501,180 SH   SOLE   501,180 0 0
MERCADOLIBRE INC COM 58733R102 1,324 9,816 SH   SOLE   9,816 0 0
MONSANTO CO NEW COM 61166W101 48 460 SH   SOLE   460 0 0
MOSAIC CO NEW COM 61945C103 909 21,136 SH   SOLE   21,136 0 0
NETEASE COM INC SPONSORED ADR 64110W102 1,179 16,231 SH   SOLE   16,231 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,498 100,340 SH   SOLE   100,340 0 0
NOKIA CORP SPONSORED ADR 654902204 2,386 366,545 SH   SOLE   366,545 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 494 338,080 SH   SOLE   338,080 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,851 797,974 SH   SOLE   797,974 0 0
NOVO-NORDISK A S ADR 670100205 6,043 35,710 SH   SOLE   35,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,736 258,975 SH   SOLE   258,975 0 0
PDL BIOPHARMA INC COM 69329Y104 9,356 1,173,857 SH   SOLE   1,173,857 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 160 31,935 SH   SOLE   31,935 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,909 939,257 SH   SOLE   939,257 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,353 37,270 SH   SOLE   37,270 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 443 SH   SOLE   443 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 211 37,485 SH   SOLE   37,485 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 869 12,815 SH   SOLE   12,815 0 0
PIONEER NAT RES CO COM 723787107 2,996 15,870 SH   SOLE   15,870 0 0
PROSPECT CAPITAL CORPORATION COM 0 74348T102 678 60,671 SH   SOLE   60,671 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 652 7,834 SH   SOLE   7,834 0 0
RANDGOLD RES LTD ADR 752344309 167 2,332 SH   SOLE   2,332 0 0
ROCKWOOD HLDGS INC COM 774415103 6,654 99,455 SH   SOLE   99,455 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,391 25,282 SH   SOLE   25,282 0 0
SEABRIDGE GOLD INC COM 811916105 1,906 182,200 SH   SOLE   182,200 0 0
SILVER STD RES INC COM 82823L106 10,144 1,649,369 SH   SOLE   1,649,369 0 0
SILVER WHEATON CORP COM 828336107 30,567 1,234,030 SH   SOLE   1,234,030 0 0
SILVERCORP METALS INC COM 82835P103 11,753 3,594,144 SH   SOLE   3,594,144 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,715 154,343 SH   SOLE   154,343 0 0
SOHU COM INC COM 83408W103 386 4,902 SH   SOLE   4,902 0 0
SOUTHERN COPPER CORP COM 84265V105 1,765 64,798 SH   SOLE   64,798 0 0
STARWOOD PPTY TR INC COM 85571B105 6,605 275,568 SH   SOLE   275,568 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,982 87,381 SH   SOLE   87,381 0 0
TASEKO MINES LTD COM 876511106 1,617 792,825 SH   SOLE   792,825 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 268 14,945 SH   SOLE   14,945 0 0
TENARIS S A SPONSORED ADR 88031M109 1,245 26,610 SH   SOLE   26,610 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,159 5,716 SH   SOLE   5,716 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 47 21,284 SH   SOLE   21,284 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 30 1,971 SH   SOLE   1,971 0 0
ULTRALIFE CORP COM 903899102 1,690 422,430 SH   SOLE   422,430 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,167 47,455 SH   SOLE   47,455 0 0
UNITED ONLINE INC COM 911268100 2,230 279,387 SH   SOLE   279,387 0 0
UR ENERGY INC COM 91688R108 6,143 5,295,967 SH   SOLE   5,295,967 0 0
URANERZ ENERGY CORP COM 91688T104 4,416 4,648,028 SH   SOLE   4,648,028 0 0
URANIUM ENERGY CORP COM 916896103 6,013 2,672,262 SH   SOLE   2,672,262 0 0
VALE S A ADR 91912E105 55 3,508 SH   SOLE   3,508 0 0
VECTOR GROUP LTD COM 92240M108 8,524 529,466 SH   SOLE   529,466 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 325 16,145 SH   SOLE   16,145 0 0
YAMANA GOLD INC COM 98462Y100 242 23,263 SH   SOLE   23,263 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 40 5,693 SH   SOLE   5,693 0 0
YONGYE INTL INC COM 98607B106 45 7,240 SH   SOLE   7,240 0 0
YOUKU COM INC SPONSORED ADR 98742U100 5,470 199,653 SH   SOLE   199,653 0 0
CREDICORP LTD COM G2519Y108 364 2,833 SH   SOLE   2,833 0 0
COSAN LTD SHS A G25343107 1,031 67,063 SH   SOLE   67,063 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,668 436,692 SH   SOLE   436,692 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 889 37,703 SH   SOLE   37,703 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 491 41,475 SH   SOLE   41,475 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,693 181,072 SH   SOLE   181,072 0 0
CTC MEDIA INC COM 0 12642X106 6,102 580,599 SH   SOLE   580,599 0 0
CROSSTEX ENERGY INC COM 0 22765Y104 469 22,464 SH   SOLE   22,464 0 0
DECKERS OUTDOOR CORP COM 243537107 3,149 47,772 SH   SOLE   47,772 0 0
DONNELLEY R R & SONS CO COM 257867101 11,685 739,580 SH   SOLE   739,580 0 0
EDUCATION MGMT CORP NEW COM 0 28140M103 3,470 380,536 SH   SOLE   380,536 0 0
EQUINIX INC COM NEW 29444U502 2,975 16,202 SH   SOLE   16,202 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,222 321,157 SH   SOLE   321,157 0 0
VIVUS INC COM 928551100 1,999 214,440 SH   SOLE   214,440 0 0
AMAZON COM INC COM 023135106 28 90 SH   SOLE   90 0 0
AMGEN INC COM 031162100 27 245 SH   SOLE   245 0 0
APPLE INC COM 037833100 2,600 5,454 SH   SOLE   5,454 0 0
CISCO SYS INC COM 17275R102 24 1,014 SH   SOLE   1,014 0 0
COMCAST CORP NEW CL A 20030N101 2,848 63,085 SH   SOLE   63,085 0 0
DELL INC COM 0 24702R101 2,701 196,153 SH   SOLE   196,153 0 0
EBAY INC COM 278642103 27 480 SH   SOLE   480 0 0
GILEAD SCIENCES INC COM 0 375558103 30 484 SH   SOLE   484 0 0
GOOGLE INC CL A 38259P508 4,804 5,485 SH   SOLE   5,485 0 0
INTEL CORP COM 458140100 2,818 122,970 SH   SOLE   122,970 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,693 35,993 SH   SOLE   35,993 0 0
MICROSOFT CORP COM 594918104 2,832 85,031 SH   SOLE   85,031 0 0
ORACLE CORP COM 68389X105 31 940 SH   SOLE   940 0 0
PRICELINE COM INC COM NEW 0 741503403 2,885 2,854 SH   SOLE   2,854 0 0
QUALCOMM INC COM 747525103 31 460 SH   SOLE   460 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 0 92857W209 3,148 89,490 SH   SOLE   89,490 0 0
YAHOO INC COM 984332106 3,278 98,853 SH   SOLE   98,853 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 267 16,175 SH   SOLE   16,175 0 0
ANGIES LIST INC COM 034754101 1,249 55,533 SH   SOLE   55,533 0 0
DEMAND MEDIA INC COM 24802N109 352 55,692 SH   SOLE   55,692 0 0
GROUPON IN COM CL A 399473107 3,243 289,271 SH   SOLE   289,271 0 0
LINKEDIN CORP COM CL A 53578A108 5,235 21,276 SH   SOLE   21,276 0 0
NUTRI SYS INC NEW 0 67069D108 545 37,889 SH   SOLE   37,889 0 0
PANDORA MEDIA INC COM 698354107 6,840 272,173 SH   SOLE   272,173 0 0
RENREN INC SPONSORED ADR 759892102 530 157,173 SH   SOLE   157,173 0 0
ZYNGA INC CL A 98986T108 2,058 559,237 SH   SOLE   559,237 0 0
YANDEX N V SHS CLASS A N97284108 3,205 87,995 SH   SOLE   87,995 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,532 1,187,529 SH   SOLE   1,187,529 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 65 4,344 SH   SOLE   4,344 0 0
BANK OF AMERICA CORPORATION COM 060505104 27 1,940 SH   SOLE   1,940 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104 25 161 SH   SOLE   161 0 0
EXXON MOBIL CORP COM 30231G102 44 512 SH   SOLE   512 0 0
PROLOGIS INC COM 0 74340W103 69 1,838 SH   SOLE   1,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458 9,429 SH   SOLE   9,429 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 67 3,467 SH   SOLE   3,467 0 0
CITIGROUP INC COM NEW 172967424 2,588 53,347 SH   SOLE   53,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 221 SH   SOLE   221 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 456 4,452 SH   SOLE   4,452 0 0
VISA INC COM CL A 92826C839 25 129 SH   SOLE   129 0 0
PHILIP MORRIS INTL INC COM 718172109 23 267 SH   SOLE   267 0 0
MERCK & CO INC NEW COM 58933Y105 3,738 78,511 SH   SOLE   78,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 763 SH   SOLE   763 0 0
AT&T INC COM 00206R102 910 26,896 SH   SOLE   26,896 0 0
HCP INC COM 40414L109 63 1,531 SH   SOLE   1,531 0 0
CHEVRON CORP NEW COM 166764100 47 387 SH   SOLE   387 0 0
3M CO COM 88579Y101 27 227 SH   SOLE   227 0 0
ALTRIA GROUP INC COM 02209S103 993 28,913 SH   SOLE   28,913 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 50 756 SH   SOLE   756 0 0
RIO TINTO PLC SPONSORED ADR 767204100 56 1,143 SH   SOLE   1,143 0 0
JPMORGAN CHASE & CO COM 46625H100 24 470 SH   SOLE   470 0 0
US BANCORP DEL COM NEW 902973304 25 692 SH   SOLE   692 0 0
WAL MART STORES INC COM 931142103 24 330 SH   SOLE   330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29 269 SH   SOLE   269 0 0
UNION PAC CORP COM 907818108 25 161 SH   SOLE   161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 963 20,644 SH   SOLE   20,644 0 0
PUBLIC STORAGE COM 74460D109 73 454 SH   SOLE   454 0 0
PEPSICO INC COM 713448108 24 305 SH   SOLE   305 0 0
PFIZER INC COM 717081103 2,697 93,953 SH   SOLE   93,953 0 0
HOME DEPOT INC COM 437076102 25 328 SH   SOLE   328 0 0
SCHLUMBERGER LTD COM 806857108 31 354 SH   SOLE   354 0 0
POTASH CORP SASK INC COM 73755L107 923 29,492 SH   SOLE   29,492 0 0
PROCTER & GAMBLE CO COM 742718109 23 303 SH   SOLE   303 0 0
GENERAL ELECTRIC CO COM 369604103 25 1,067 SH   SOLE   1,067 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1,263 SH   SOLE   1,263 0 0
MCDONALDS CORP COM 580135101 27 280 SH   SOLE   280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON COM 478160104 25 287 SH   SOLE   287 0 0
AMERICAN EXPRESS CO COM 025816109 25 332 SH   SOLE   332 0 0
DISNEY WALT CO COM DISNEY 254687106 25 392 SH   SOLE   392 0 0
COCA COLA CO COM 191216100 23 617 SH   SOLE   617 0 0
CVS CAREMARK CORPORATION COM 126650100 25 434 SH   SOLE   434 0 0
BOEING CO COM 097023105 29 245 SH   SOLE   245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,197 25,870 SH   SOLE   25,870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67 450 SH   SOLE   450 0 0
WELLS FARGO & CO NEW COM 949746101 25 601 SH   SOLE   601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 380 SH   SOLE   380 0 0
VENTAS INC COM 92276F100 62 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 347 SH   SOLE   347 0 0
YELP INC CL A 985817105 1,056 15,950 SH   SOLE   15,950 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4,619 1,099,660 SH   SOLE   1,099,660 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,890 49,475 SH   SOLE   49,475 0 0
OI S.A. SPN ADR REP PFD 670851203 157 85,189 SH   SOLE   85,189 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,506 20,314 SH   SOLE   20,314 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,492 34,643 SH   SOLE   34,643 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,289 59,001 SH   SOLE   59,001 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,049 67,482 SH   SOLE   67,482 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 775 42,267 SH   SOLE   42,267 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,698 56,426 SH   SOLE   56,426 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,513 40,787 SH   SOLE   40,787 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,132 74,177 SH   SOLE   74,177 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,387 144,056 SH   SOLE   144,056 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,844 93,034 SH   SOLE   93,034 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,899 129,399 SH   SOLE   129,399 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,767 35,300 SH   SOLE   35,300 0 0
INERGY L P UNIT LTD PTNR 456615103 1,418 102,969 SH   SOLE   102,969 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,917 36,545 SH   SOLE   36,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,936 69,747 SH   SOLE   69,747 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,081 56,494 SH   SOLE   56,494 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,530 80,337 SH   SOLE   80,337 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,752 43,677 SH   SOLE   43,677 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,165 78,563 SH   SOLE   78,563 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,439 65,307 SH   SOLE   65,307 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,271 79,422 SH   SOLE   79,422 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,065 24,263 SH   SOLE   24,263 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,991 42,553 SH   SOLE   42,553 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,696 40,568 SH   SOLE   40,568 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,035 41,789 SH   SOLE   41,789 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,672 51,910 SH   SOLE   51,910 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,918 31,895 SH   SOLE   31,895 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,651 69,039 SH   SOLE   69,039 0 0
MCEWEN MNG INC COM 58039P107 13,003 5,417,859 SH   SOLE   5,417,859 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 264 7,442 SH   SOLE   7,442 0 0
FACEBOOK INC CL A 30303M102 7,250 144,307 SH   SOLE   144,307 0 0
MEETME INC COM 585141104 41 22,508 SH   SOLE   22,508 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,206 269,721 SH   SOLE   269,721 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,803 57,630 SH   SOLE   57,630 0 0
CIT GROUP INC COM NEW 125581801 2,658 54,495 SH   SOLE   54,495 0 0
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