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 516 1,376,518 SH   SOLE   1,376,518 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,850 334,822 SH   SOLE   334,822 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 77 3,600 SH   SOLE   3,600 0 0
ANNALY CAP MGMT INC COM 035710409 10,258 986,300 SH   SOLE   986,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 76 14,850 SH   SOLE   14,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 697 SH   SOLE   697 0 0
BGC PARTNERS INC CL A 05541T101 10,505 1,111,688 SH   SOLE   1,111,688 0 0
BAIDU INC SPON ADR REP A 056752108 8,792 42,189 SH   SOLE   42,189 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 12,111 SH   SOLE   12,111 0 0
BANCO DE CHILE SPONSORED ADR 059520106 175 2,613 SH   SOLE   2,613 0 0
BANCO MACRO SA SPON ADR B 05961W105 821 14,353 SH   SOLE   14,353 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 222 10,251 SH   SOLE   10,251 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 114 25,929 SH   SOLE   25,929 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,910 251,965 SH   SOLE   251,965 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 869 42,564 SH   SOLE   42,564 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 300 15,174 SH   SOLE   15,174 0 0
CF INDS HLDGS INC COM 125269100 712 2,509 SH   SOLE   2,509 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 243 19,132 SH   SOLE   19,132 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,138 1,371,087 SH   SOLE   1,371,087 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 75 41,555 SH   SOLE   41,555 0 0
CENTURY ALUM CO COM 156431108 46 3,321 SH   SOLE   3,321 0 0
CHIMERA INVT CORP COM 16934Q109 16,029 5,104,769 SH   SOLE   5,104,769 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 9,417 1,999,430 SH   SOLE   1,999,430 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 118 28,851 SH   SOLE   28,851 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 443 14,869 SH   SOLE   14,869 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100 59,729 SH   SOLE   59,729 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 137 25,187 SH   SOLE   25,187 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 40 3,783 SH   SOLE   3,783 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 433 20,856 SH   SOLE   20,856 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 19,232 SH   SOLE   19,232 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,942 438,334 SH   SOLE   438,334 0 0
CORPBANCA SPONSORED ADR 21987A209 112 7,005 SH   SOLE   7,005 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 473 34,357 SH   SOLE   34,357 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,772 64,344 SH   SOLE   64,344 0 0
CDW CORP COM 237266101 5,851 417,658 SH   SOLE   417,658 0 0
DEERE & CO COM 244199105 30 344 SH   SOLE   344 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 196 36,024 SH   SOLE   36,024 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,445 423,435 SH   SOLE   423,435 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 263 17,487 SH   SOLE   17,487 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 169 5,509 SH   SOLE   5,509 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 429 26,533 SH   SOLE   26,533 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 292 6,478 SH   SOLE   6,478 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,105 2,160,552 SH   SOLE   2,160,552 0 0
ENERSIS S A SPONSORED ADR 29274F104 422 25,930 SH   SOLE   25,930 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,115 248,174 SH   SOLE   248,174 0 0
F M C CORP COM NEW 302491303 14,365 250,914 SH   SOLE   250,914 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 292 20,645 SH   SOLE   20,645 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 818 43,180 SH   SOLE   43,180 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,851 1,964,698 SH   SOLE   1,964,698 0 0
GAFISA S A SPONS ADR 362607301 53 39,823 SH   SOLE   39,823 0 0
GENERAL MTRS CO COM 37045V100 7,416 197,753 SH   SOLE   197,753 0 0
GERDAU S A SPON ADR REP PFD 373737105 132 41,386 SH   SOLE   41,386 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 47 19,214 SH   SOLE   19,214 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 874 37,762 SH   SOLE   37,762 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 7 3,390 SH   SOLE   3,390 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25 14,502 SH   SOLE   14,502 0 0
HATTERAS FINL CORP COM 41902R103 77 4,230 SH   SOLE   4,230 0 0
HECLA MNG CO COM 422704106 11,950 4,009,993 SH   SOLE   4,009,993 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,912 330,754 SH   SOLE   330,754 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 438 22,206 SH   SOLE   22,206 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 1,224 SH   SOLE   1,224 0 0
INTREPID POTASH INC COM 46121Y102 552 47,784 SH   SOLE   47,784 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,584 681,536 SH   SOLE   681,536 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,316 1,375,523 SH   SOLE   1,375,523 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 74 6,662 SH   SOLE   6,662 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 917 SH   SOLE   917 0 0
JOHNSON CTLS INC COM 478366107 2,611 51,758 SH   SOLE   51,758 0 0
MFA FINL INC COM 55272X102 77 9,840 SH   SOLE   9,840 0 0
MAG SILVER CORP COM 55903Q104 7,461 1,213,146 SH   SOLE   1,213,146 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,245 695,036 SH   SOLE   695,036 0 0
MERCADOLIBRE INC COM 58733R102 4,270 34,852 SH   SOLE   34,852 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 61 6,000 SH   SOLE   6,000 0 0
MONSANTO CO NEW COM 61166W101 29 258 SH   SOLE   258 0 0
MOSAIC CO NEW COM 61945C103 666 14,470 SH   SOLE   14,470 0 0
NETEASE COM INC SPONSORED ADR 64110W102 4,943 46,946 SH   SOLE   46,946 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 981 44,242 SH   SOLE   44,242 0 0
NOKIA CORP SPONSORED ADR 654902204 2,613 344,700 SH   SOLE   344,700 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,663 561,709 SH   SOLE   561,709 0 0
NOVO-NORDISK A S ADR 670100205 8,676 162,501 SH   SOLE   162,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,555 260,165 SH   SOLE   260,165 0 0
PDL BIOPHARMA INC COM 69329Y104 15,758 2,239,893 SH   SOLE   2,239,893 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 680 38,459 SH   SOLE   38,459 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,411 959,071 SH   SOLE   959,071 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 15,734 SH   SOLE   15,734 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 28 252 SH   SOLE   252 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 531 77,803 SH   SOLE   77,803 0 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 47 7,800 SH   SOLE   7,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 339 5,427 SH   SOLE   5,427 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,525 29,782 SH   SOLE   29,782 0 0
RENESOLA LTD SPONS ADS 75971T103 5 3,451 SH   SOLE   3,451 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 78440P108 42 1,538 SH   SOLE   1,538 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 763 11,361 SH   SOLE   11,361 0 0
SEABRIDGE GOLD INC COM 811916105 1,079 196,580 SH   SOLE   196,580 0 0
SILVER STD RES INC COM 82823L106 8,080 1,783,732 SH   SOLE   1,783,732 0 0
SILVER WHEATON CORP COM 828336107 23,578 1,239,620 SH   SOLE   1,239,620 0 0
SILVERCORP METALS INC COM 82835P103 4,206 3,564,090 SH   SOLE   3,564,090 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,925 215,057 SH   SOLE   215,057 0 0
SOHU COM INC COM 83408W103 667 12,510 SH   SOLE   12,510 0 0
SOUTHERN COPPER CORP COM 84265V105 1,638 56,131 SH   SOLE   56,131 0 0
STARWOOD PPTY TR INC COM 85571B105 16,313 671,333 SH   SOLE   671,333 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,437 81,699 SH   SOLE   81,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1,849 SH   SOLE   1,849 0 0
TASEKO MINES LTD COM 876511106 457 714,485 SH   SOLE   714,485 0 0
TATA MTRS LTD SPON ADR 876568502 41 912 SH   SOLE   912 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 783 34,484 SH   SOLE   34,484 0 0
TENARIS S A SPONSORED ADR 88031M109 3,450 123,199 SH   SOLE   123,199 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 813 5,578 SH   SOLE   5,578 0 0
TESLA MTRS INC COM 88160R101 1,750 9,268 SH   SOLE   9,268 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 619 116,200 SH   SOLE   116,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 32 2,639 SH   SOLE   2,639 0 0
TWO HBRS INVT CORP COM 90187B101 79 7,470 SH   SOLE   7,470 0 0
ULTRALIFE CORP COM 903899102 240 60,207 SH   SOLE   60,207 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 460 22,755 SH   SOLE   22,755 0 0
UR ENERGY INC COM 91688R108 10,090 10,620,921 SH   SOLE   10,620,921 0 0
URANERZ ENERGY CORP COM 91688T104 9,324 8,399,965 SH   SOLE   8,399,965 0 0
URANIUM ENERGY CORP COM 916896103 12,139 8,092,817 SH   SOLE   8,092,817 0 0
VALE S A ADR 91912E105 13 2,306 SH   SOLE   2,306 0 0
VECTOR GROUP LTD COM 92240M108 9,939 452,372 SH   SOLE   452,372 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,166 115,323 SH   SOLE   115,323 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 3,870 SH   SOLE   3,870 0 0
YOUKU COM INC SPONSORED ADR 98742U100 3,139 251,095 SH   SOLE   251,095 0 0
CREDICORP LTD COM G2519Y108 1,266 8,999 SH   SOLE   8,999 0 0
COSAN LTD SHS A G25343107 251 39,667 SH   SOLE   39,667 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,133 684,659 SH   SOLE   684,659 0 0
ADECOAGRO S A COM L00849106 239 23,432 SH   SOLE   23,432 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 312 18,825 SH   SOLE   18,825 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 991 201,038 SH   SOLE   201,038 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,631 SH   SOLE   1,631 0 0
ASCENA RETAIL GROUP INC COM 04351G101 23 1,590 SH   SOLE   1,590 0 0
CTC MEDIA INC COM 12642X106 8,813 2,225,431 SH   SOLE   2,225,431 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 24 367 SH   SOLE   367 0 0
DONNELLEY R R & SONS CO COM 257867101 19,004 990,282 SH   SOLE   990,282 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 25 1,029 SH   SOLE   1,029 0 0
INTERDIGITAL INC COM 45867G101 21 405 SH   SOLE   405 0 0
MEDICINES CO COM 584688105 21 735 SH   SOLE   735 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,997 186,273 SH   SOLE   186,273 0 0
MENTOR GRAPHICS CORP COM 587200106 20 827 SH   SOLE   827 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22 331 SH   SOLE   331 0 0
NETSCOUT SYS INC COM 64115T104 23 535 SH   SOLE   535 0 0
RENT A CTR INC NEW COM 76009N100 20 717 SH   SOLE   717 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16 1,522 SH   SOLE   1,522 0 0
SHIRE PLC SPON ADR 82481R106 7,406 30,949 SH   SOLE   30,949 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24 771 SH   SOLE   771 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 785 SH   SOLE   785 0 0
THERAVANCE INC COM 88338T104 18 1,149 SH   SOLE   1,149 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 582 SH   SOLE   582 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 67 3,392 SH   SOLE   3,392 0 0
SINA CORP ORD G81477104 6,367 197,980 SH   SOLE   197,980 0 0
RADWARE LTD ORD M81873107 7,514 359,341 SH   SOLE   359,341 0 0
DRYSHIPS INC SHS Y2109Q101 51 67,464 SH   SOLE   67,464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,389 104,008 SH   SOLE   104,008 0 0
AMAZON COM INC COM 023135106 23 62 SH   SOLE   62 0 0
AMGEN INC COM 031162100 26 163 SH   SOLE   163 0 0
APOLLO ED GROUP INC CL A 037604105 15 782 SH   SOLE   782 0 0
APPLE INC COM 037833100 7,092 56,996 SH   SOLE   56,996 0 0
CISCO SYS INC COM 17275R102 18 670 SH   SOLE   670 0 0
COMCAST CORP NEW CL A 20030N101 18 315 SH   SOLE   315 0 0
GILEAD SCIENCES INC COM 375558103 20 205 SH   SOLE   205 0 0
GOOGLE INC CL A 38259P508 5,922 10,676 SH   SOLE   10,676 0 0
INTEL CORP COM 458140100 21 671 SH   SOLE   671 0 0
MATTEL INC COM 577081102 5,154 225,548 SH   SOLE   225,548 0 0
MICROSOFT CORP COM 594918104 20 488 SH   SOLE   488 0 0
MICRON TECHNOLOGY INC COM 595112103 6,164 227,186 SH   SOLE   227,186 0 0
ORACLE CORP COM 68389X105 17 399 SH   SOLE   399 0 0
QUALCOMM INC COM 747525103 14 207 SH   SOLE   207 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 796 SH   SOLE   796 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 51 403 SH   SOLE   403 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 51 4,272 SH   SOLE   4,272 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 406 22,968 SH   SOLE   22,968 0 0
ANGIES LIST INC COM 034754101 705 120,100 SH   SOLE   120,100 0 0
GROUPON IN COM CL A 399473107 6,553 908,901 SH   SOLE   908,901 0 0
LINKEDIN CORP COM CL A 53578A108 21,799 87,246 SH   SOLE   87,246 0 0
NUTRI SYS INC NEW COM 67069D108 1,557 77,949 SH   SOLE   77,949 0 0
PANDORA MEDIA INC COM 698354107 11,989 739,595 SH   SOLE   739,595 0 0
RENREN INC SPONSORED ADR 759892102 620 257,104 SH   SOLE   257,104 0 0
ZYNGA INC CL A 98986T108 5,714 2,004,742 SH   SOLE   2,004,742 0 0
YANDEX N V SHS CLASS A N97284108 3,209 211,630 SH   SOLE   211,630 0 0
CYS INVTS INC COM 12673A108 16,404 1,841,133 SH   SOLE   1,841,133 0 0
CENTURYLINK INC COM 156700106 5,426 157,035 SH   SOLE   157,035 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,512 1,496,590 SH   SOLE   1,496,590 0 0
BANK OF AMERICA CORPORATION COM 060505104 20 1,320 SH   SOLE   1,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 106 SH   SOLE   106 0 0
EXXON MOBIL CORP COM 30231G102 29 345 SH   SOLE   345 0 0
PROLOGIS INC COM 74340W103 54 1,232 SH   SOLE   1,232 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274 5,624 SH   SOLE   5,624 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 59 2,005 SH   SOLE   2,005 0 0
CITIGROUP INC COM NEW 172967424 7,346 142,585 SH   SOLE   142,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 2,514 SH   SOLE   2,514 0 0
VISA INC COM CL A 92826C839 23 344 SH   SOLE   344 0 0
PHILIP MORRIS INTL INC COM 718172109 5,283 70,127 SH   SOLE   70,127 0 0
MERCK & CO INC NEW COM 58933Y105 21 361 SH   SOLE   361 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,066 SH   SOLE   1,066 0 0
AT&T INC COM 00206R102 5,586 171,100 SH   SOLE   171,100 0 0
HCP INC COM 40414L109 50 1,159 SH   SOLE   1,159 0 0
CHEVRON CORP NEW COM 166764100 27 260 SH   SOLE   260 0 0
3M CO COM 88579Y101 19 114 SH   SOLE   114 0 0
ALTRIA GROUP INC COM 02209S103 5,245 104,866 SH   SOLE   104,866 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23 495 SH   SOLE   495 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24 587 SH   SOLE   587 0 0
JPMORGAN CHASE & CO COM 46625H100 7,478 123,432 SH   SOLE   123,432 0 0
US BANCORP DEL COM NEW 902973304 21 470 SH   SOLE   470 0 0
WAL MART STORES INC COM 931142103 18 217 SH   SOLE   217 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 184 SH   SOLE   184 0 0
UNION PAC CORP COM 907818108 19 175 SH   SOLE   175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,789 119,042 SH   SOLE   119,042 0 0
PUBLIC STORAGE COM 74460D109 61 307 SH   SOLE   307 0 0
PEPSICO INC COM 713448108 20 205 SH   SOLE   205 0 0
PFIZER INC COM 717081103 19 535 SH   SOLE   535 0 0
HOME DEPOT INC COM 437076102 25 220 SH   SOLE   220 0 0
SCHLUMBERGER LTD COM 806857108 13 153 SH   SOLE   153 0 0
POTASH CORP SASK INC COM 73755L107 685 21,231 SH   SOLE   21,231 0 0
PROCTER & GAMBLE CO COM 742718109 16 194 SH   SOLE   194 0 0
GENERAL ELECTRIC CO COM 369604103 18 716 SH   SOLE   716 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 773 SH   SOLE   773 0 0
MCDONALDS CORP COM 580135101 19 195 SH   SOLE   195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COM 478160104 20 194 SH   SOLE   194 0 0
AMERICAN EXPRESS CO COM 025816109 14 183 SH   SOLE   183 0 0
DISNEY WALT CO COM DISNEY 254687106 21 203 SH   SOLE   203 0 0
COCA COLA CO COM 191216100 17 412 SH   SOLE   412 0 0
CVS CAREMARK CORPORATION COM 126650100 22 215 SH   SOLE   215 0 0
BOEING CO COM 097023105 25 168 SH   SOLE   168 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 356 SH   SOLE   356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60 305 SH   SOLE   305 0 0
WELLS FARGO & CO NEW COM 949746101 18 332 SH   SOLE   332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 213 SH   SOLE   213 0 0
VENTAS INC COM 92276F100 54 741 SH   SOLE   741 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 160 SH   SOLE   160 0 0
YELP INC CL A 985817105 3,928 82,958 SH   SOLE   82,958 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 10,773 3,398,471 SH   SOLE   3,398,471 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 157 30,016 SH   SOLE   30,016 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,667 49,865 SH   SOLE   49,865 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,816 79,943 SH   SOLE   79,943 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,656 164,951 SH   SOLE   164,951 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,073 173,113 SH   SOLE   173,113 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,005 75,425 SH   SOLE   75,425 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,206 394,505 SH   SOLE   394,505 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,239 363,039 SH   SOLE   363,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,947 757,589 SH   SOLE   757,589 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,809 102,321 SH   SOLE   102,321 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,735 192,086 SH   SOLE   192,086 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,573 190,209 SH   SOLE   190,209 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5,193 765,873 SH   SOLE   765,873 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,569 108,226 SH   SOLE   108,226 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,197 225,197 SH   SOLE   225,197 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,522 297,761 SH   SOLE   297,761 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,129 355,438 SH   SOLE   355,438 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,678 71,026 SH   SOLE   71,026 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,342 54,514 SH   SOLE   54,514 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,452 180,271 SH   SOLE   180,271 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,551 146,597 SH   SOLE   146,597 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,141 196,842 SH   SOLE   196,842 0 0
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MCEWEN MNG INC COM 58039P107 4,240 4,157,181 SH   SOLE   4,157,181 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 380 14,686 SH   SOLE   14,686 0 0
FACEBOOK INC CL A 30303M102 20,558 250,051 SH   SOLE   250,051 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,699 322,736 SH   SOLE   322,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,356 134,253 SH   SOLE   134,253 0 0
CANADIAN PAC RY LTD COM 13645T100 6,976 38,184 SH   SOLE   38,184 0 0
CELANESE CORP DEL COM SER A 150870103 7,042 126,067 SH   SOLE   126,067 0 0
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OWENS ILL INC COM NEW 690768403 6,427 275,614 SH   SOLE   275,614 0 0
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TARGA RES CORP COM 87612G101 8,219 85,804 SH   SOLE   85,804 0 0
TURQUOISE HILL RES LTD COM 900435108 1,361 436,307 SH   SOLE   436,307 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 14 13,969 SH   SOLE   13,969 0 0
ARCH COAL INC COM 039380100 14 13,625 SH   SOLE   13,625 0 0
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RTI INTL METALS INC COM 74973W107 70 1,958 SH   SOLE   1,958 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 7,441 156,454 SH   SOLE   156,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,205 76,527 SH   SOLE   76,527 0 0
MASTERCARD INC CL A 57636Q104 7,224 83,626 SH   SOLE   83,626 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10,611 827,685 SH   SOLE   827,685 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,301 278,136 SH   SOLE   278,136 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,121 119,870 SH   SOLE   119,870 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,704 143,358 SH   SOLE   143,358 0 0
AGRIUM INC COM 008916108 706 6,771 SH   SOLE   6,771 0 0
BP PLC SPONSORED ADR 055622104 43 1,097 SH   SOLE   1,097 0 0
NORTEK INC COM NEW 656559309 23 266 SH   SOLE   266 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11 1,136 SH   SOLE   1,136 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 179 22,198 SH   SOLE   22,198 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,609 53,691 SH   SOLE   53,691 0 0
MONDELEZ INTL INC CL A 609207105 7,143 197,930 SH   SOLE   197,930 0 0
JIVE SOFTWARE INC COM 47760A108 530 103,229 SH   SOLE   103,229 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7,402 289,697 SH   SOLE   289,697 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,719 148,634 SH   SOLE   148,634 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,926 116,143 SH   SOLE   116,143 0 0
MBIA INC COM 55262C100 23 2,437 SH   SOLE   2,437 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 226 29,299 SH   SOLE   29,299 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 284 12,470 SH   SOLE   12,470 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,312 55,525 SH   SOLE   55,525 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 442 17,735 SH   SOLE   17,735 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 277 7,951 SH   SOLE   7,951 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 246 24,287 SH   SOLE   24,287 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,065 374,164 SH   SOLE   374,164 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,475 97,652 SH   SOLE   97,652 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,066 56,987 SH   SOLE   56,987 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 156 4,835 SH   SOLE   4,835 0 0
YY INC ADS REPCOM CLA 98426T106 2,745 50,324 SH   SOLE   50,324 0 0
ABBVIE INC COM 00287Y109 17 290 SH   SOLE   290 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 107 12,506 SH   SOLE   12,506 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 10,391 578,590 SH   SOLE   578,590 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,515 987,155 SH   SOLE   987,155 0 0
COSTAMARE INC SHS Y1771G102 9,745 553,352 SH   SOLE   553,352 0 0
AMEREN CORP COM 023608102 5,709 135,287 SH   SOLE   135,287 0 0
AVISTA CORP COM 05379B107 5,806 169,859 SH   SOLE   169,859 0 0
CONSOLIDATED EDISON INC COM 209115104 5,564 91,206 SH   SOLE   91,206 0 0
ENTERGY CORP NEW COM 29364G103 5,681 73,314 SH   SOLE   73,314 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6,267 257,057 SH   SOLE   257,057 0 0
LORILLARD INC COM 544147101 5,527 84,581 SH   SOLE   84,581 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,480 492,242 SH   SOLE   492,242 0 0
PEPCO HOLDINGS INC COM 713291102 5,724 213,339 SH   SOLE   213,339 0 0
REYNOLDS AMERICAN INC COM 761713106 5,473 79,419 SH   SOLE   79,419 0 0
W P CAREY INC COM 92936U109 73 1,080 SH   SOLE   1,080 0 0
SEMGROUP CORP CL A 81663A105 9,045 111,202 SH   SOLE   111,202 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3,458 2,600,128 SH   SOLE   2,600,128 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 20,201 15,782,014 SH   SOLE   15,782,014 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 812 25,812 SH   SOLE   25,812 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 288 18,928 SH   SOLE   18,928 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,883 368,837 SH   SOLE   368,837 0 0
RESOURCE CAP CORP COM 76120W302 9,764 2,150,641 SH   SOLE   2,150,641 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10,443 695,282 SH   SOLE   695,282 0 0
EXETER RES CORP COM 301835104 1,397 2,715,090 SH   SOLE   2,715,090 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,071 2,973,759 SH   SOLE   2,973,759 0 0
AURICO GOLD INC COM 05155C105 7,475 2,698,408 SH   SOLE   2,698,408 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,511 1,203,467 SH   SOLE   1,203,467 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17 12,904 SH   SOLE   12,904 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 1,091 14,887 SH   SOLE   14,887 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 572 40,896 SH   SOLE   40,896 0 0
AVALON RARE METALS INC COM 053470100 41 166,543 SH   SOLE   166,543 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,102 156,352 SH   SOLE   156,352 0 0
EQT CORP COM 26884L109 8,226 99,269 SH   SOLE   99,269 0 0
ENBRIDGE INC COM 29250N105 15,842 326,647 SH   SOLE   326,647 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6,294 172,995 SH   SOLE   172,995 0 0
KINDER MORGAN INC DEL COM 49456B101 16,161 384,247 SH   SOLE   384,247 0 0
ONEOK INC NEW COM 682680103 8,215 170,296 SH   SOLE   170,296 0 0
SPECTRA ENERGY CORP COM 847560109 12,323 340,698 SH   SOLE   340,698 0 0
TRANSCANADA CORP COM 89353D107 43 1,018 SH   SOLE   1,018 0 0
WILLIAMS COS INC DEL COM 969457100 24,177 477,897 SH   SOLE   477,897 0 0
HEALTH CARE REIT INC COM 42217K106 61 786 SH   SOLE   786 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1,723 2,970,955 SH   SOLE   2,970,955 0 0
WINDSTREAM HLDGS INC COM 97382A101 13,981 1,889,324 SH   SOLE   1,889,324 0 0
AMBEV SA SPONSORED ADR 02319V103 356 61,723 SH   SOLE   61,723 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 785 82,194 SH   SOLE   82,194 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6 232 SH   SOLE   232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,677 57,147 SH   SOLE   57,147 0 0
IAMGOLD CORP COM 450913108 35 18,948 SH   SOLE   18,948 0 0
NEVSUN RES LTD COM 64156L101 34 9,962 SH   SOLE   9,962 0 0
RUBICON MINERALS CORP COM 780911103 1,286 1,353,344 SH   SOLE   1,353,344 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 5,969 SH   SOLE   5,969 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9,212 634,881 SH   SOLE   634,881 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,009 76,608 SH   SOLE   76,608 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,603 124,566 SH   SOLE   124,566 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 858 143,045 SH   SOLE   143,045 0 0
VAALCO ENERGY INC COM NEW 91851C201 211 86,184 SH   SOLE   86,184 0 0
COPA HOLDINGS SA CL A P31076105 1,599 15,832 SH   SOLE   15,832 0 0
TWITTER INC COM 90184L102 5,715 114,127 SH   SOLE   114,127 0 0
UNITED ONLINE INC COM NEW 911268209 604 37,895 SH   SOLE   37,895 0 0
COLONY FINL INC COM 19624R106 5,999 231,439 SH   SOLE   231,439 0 0
EPR PPTYS COM SH BEN INT 26884U109 72 1,200 SH   SOLE   1,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 77 3,390 SH   SOLE   3,390 0 0
LEETCOR TECHNOLOGIES INC COM 339041105 7,205 47,742 SH   SOLE   47,742 0 0
NIKE INC CL B 654106103 7,836 78,098 SH   SOLE   78,098 0 0
SANDRIDGE ENERGY INC COM 80007P307 16 9,019 SH   SOLE   9,019 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 366 SH   SOLE   366 0 0
BARRICK GOLD CORP COM 067901108 38 3,505 SH   SOLE   3,505 0 0
BLACKBERRY LTD COM 09228F103 40 4,475 SH   SOLE   4,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 832 SH   SOLE   832 0 0
GILDAN ACTIVEWEAR INC COM 375916103 45 1,520 SH   SOLE   1,520 0 0
IMAX CORP COM 45245E109 63 1,860 SH   SOLE   1,860 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1,528 SH   SOLE   1,528 0 0
TECK RESOURCES LTD CL B 878742204 40 2,906 SH   SOLE   2,906 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,200 244,566 SH   SOLE   244,566 0 0
AERCAP HOLDINGS NV SHS N00985106 44 1,019 SH   SOLE   1,019 0 0
AMBAC FINL GROUP INC COM NEW 023139884 20 835 SH   SOLE   835 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 19 373 SH   SOLE   373 0 0
CARBONITE INC COM 141337105 20 1,414 SH   SOLE   1,414 0 0
COOPER STD HLDGS INC COM 21676P103 22 368 SH   SOLE   368 0 0
DEPOMED INC COM 249908104 23 1,046 SH   SOLE   1,046 0 0
DOMINION DIAMOND CORP COM 257287102 46 2,678 SH   SOLE   2,678 0 0
DYCOM INDS INC COM 267475101 27 551 SH   SOLE   551 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,567 144,182 SH   SOLE   144,182 0 0
FEDERAL MOGUL CORP COM 313549404 19 1,405 SH   SOLE   1,405 0 0
FLOTEK INDS INC DEL COM 343389102 18 1,216 SH   SOLE   1,216 0 0
HILL ROM HLDGS INC COM 431475102 21 438 SH   SOLE   438 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,696 370,347 SH   SOLE   370,347 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 17 2,533 SH   SOLE   2,533 0 0
LIBBEY INC COM 529898108 23 569 SH   SOLE   569 0 0
NMI HLDGS INC CL A 629209305 21 2,776 SH   SOLE   2,776 0 0
PINNACLE ENTMT INC COM 723456109 29 804 SH   SOLE   804 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 48 1,619 SH   SOLE   1,619 0 0
RESOLUTE FST PRODS INC COM 76117W109 19 1,109 SH   SOLE   1,109 0 0
RYLAND GROUP INC COM 783764103 23 466 SH   SOLE   466 0 0
ST JOE CO COM 790148100 22 1,202 SH   SOLE   1,202 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 12 1,610 SH   SOLE   1,610 0 0
STONE ENERGY CORP COM 861642106 17 1,172 SH   SOLE   1,172 0 0
SUNCOKE ENERGY INC COM 86722A103 62 4,140 SH   SOLE   4,140 0 0
TAL ED GROUP ADS REPSTG COM 874080104 73 2,198 SH   SOLE   2,198 0 0
ENSTAR GROUP LIMITED SHS G3075P101 22 153 SH   SOLE   153 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 37 2,849 SH   SOLE   2,849 0 0
INTELSAT S A COM L5140P101 19 1,587 SH   SOLE   1,587 0 0
TRONOX LTD SHS CL A Q9235V101 18 908 SH   SOLE   908 0 0
SCORPIO TANKERS INC SHS Y7542C106 23 2,493 SH   SOLE   2,493 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,998 122,865 SH   SOLE   122,865 0 0
ONE GAS INC COM 68235P108 6,335 146,547 SH   SOLE   146,547 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 540 12,287 SH   SOLE   12,287 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 36 8,439 SH   SOLE   8,439 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,747 974,777 SH   SOLE   974,777 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16,245 2,093,445 SH   SOLE   2,093,445 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 10,359 626,299 SH   SOLE   626,299 0 0
COVANTA HLDG CORP COM 22282E102 6,117 272,724 SH   SOLE   272,724 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,666 73,800 SH   SOLE   73,800 0 0
EMPIRE DIST ELEC CO COM 291641108 5,661 228,099 SH   SOLE   228,099 0 0
NORTHWEST NAT GAS CO COM 667655104 5,813 121,224 SH   SOLE   121,224 0 0
PPL CORP COM 69351T106 5,594 166,178 SH   SOLE   166,178 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,969 123,294 SH   SOLE   123,294 0 0
SOUTHERN CO COM 842587107 5,580 126,023 SH   SOLE   126,023 0 0
TECO ENERGY INC COM 872375100 5,641 290,779 SH   SOLE   290,779 0 0
CDW CORP COM 12514G108 7,176 192,699 SH   SOLE   192,699 0 0
MOODYS CORP COM 615369105 7,724 74,412 SH   SOLE   74,412 0 0
VOYA FINL INC COM 929089100 7,240 167,934 SH   SOLE   167,934 0 0
ACTAVIS PLC SHS G0083B108 7,663 25,748 SH   SOLE   25,748 0 0
EXTERRAN HLDGS INC COM 30225X103 22 662 SH   SOLE   662 0 0
FTD COS INC COM 30281V108 18 593 SH   SOLE   593 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 81 4,521 SH   SOLE   4,521 0 0
GATX CORP COM 361448103 19 330 SH   SOLE   330 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 308 SH   SOLE   308 0 0
MERCER INTL INC COM 588056101 22 1,451 SH   SOLE   1,451 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21 714 SH   SOLE   714 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 449 13,961 SH   SOLE   13,961 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17 1,831 SH   SOLE   1,831 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 20 2,883 SH   SOLE   2,883 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20 754 SH   SOLE   754 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 587 16,570 SH   SOLE   16,570 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,838 26,015 SH   SOLE   26,015 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 176 11,249 SH   SOLE   11,249 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 313 6,584 SH   SOLE   6,584 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 543 10,738 SH   SOLE   10,738 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 391 8,069 SH   SOLE   8,069 0 0
WEIBO CORP SPONSORED ADR 948596101 2,712 210,361 SH   SOLE   210,361 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,483 92,482 SH   SOLE   92,482 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 482 SH   SOLE   482 0 0
CHICOS FAS INC COM 168615102 21 1,163 SH   SOLE   1,163 0 0
ENPRO INDS INC COM 29355X107 21 318 SH   SOLE   318 0 0
LANDS END INC NEW COM 51509F105 21 593 SH   SOLE   593 0 0
LIFE TIME FITNESS INC COM 53217R207 25 357 SH   SOLE   357 0 0
MRC GLOBAL INC COM 55345K103 20 1,660 SH   SOLE   1,660 0 0
MASTEC INC COM 576323109 20 1,014 SH   SOLE   1,014 0 0
MERITAGE HOMES CORP COM 59001A102 24 493 SH   SOLE   493 0 0
PRETIUM RES INC COM 74139C102 57 11,282 SH   SOLE   11,282 0 0
VASCO DATA SEC INTL INC COM 92230Y104 16 759 SH   SOLE   759 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 19 1,049 SH   SOLE   1,049 0 0
HORIZON PHARMA INC COM G4617B105 29 1,130 SH   SOLE   1,130 0 0
WESTMORELAND COAL CO COM 960878106 28 1,044 SH   SOLE   1,044 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 576 35,152 SH   SOLE   35,152 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,103 122,965 SH   SOLE   122,965 0 0
SYNGENTA AG SPONSORED ADR 87160A100 27 391 SH   SOLE   391 0 0
DEMAND MEDIA INC COM NEW 24802N208 138 24,162 SH   SOLE   24,162 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10,121 558,578 SH   SOLE   558,578 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,309 464,582 SH   SOLE   464,582 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,803 201,411 SH   SOLE   201,411 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 2,976 114,167 SH   SOLE   114,167 0 0
CENTRUS ENERGY CORP CL A 15643U104 229 44,841 SH   SOLE   44,841 0 0
OI S.A. SPON ADR PFD NEW 670851401 34 21,943 SH   SOLE   21,943 0 0
HOMEINNS HOTEL GROUP SPON ADR 43742E102 658 27,797 SH   SOLE   27,797 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 43 521 SH   SOLE   521 0 0
ALLY FINL INC COM 02005N100 7,125 339,599 SH   SOLE   339,599 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,894 83,524 SH   SOLE   83,524 0 0
CANADIAN NATL RY CO COM 136375102 43 646 SH   SOLE   646 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56 3,301 SH   SOLE   3,301 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 58 2,643 SH   SOLE   2,643 0 0
FIRST CASH FINL SVCS INC COM 31942D107 20 428 SH   SOLE   428 0 0
HEARTLAND PMT SYS INC COM 42235N108 20 433 SH   SOLE   433 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 635 SH   SOLE   635 0 0
LOUISIANA PAC CORP COM 546347105 20 1,203 SH   SOLE   1,203 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 21 1,071 SH   SOLE   1,071 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,796 29,049 SH   SOLE   29,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,703 31,376 SH   SOLE   31,376 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,586 18,951 SH   SOLE   18,951 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,695 43,952 SH   SOLE   43,952 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,056 103,642 SH   SOLE   103,642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,170 82,119 SH   SOLE   82,119 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,161 110,471 SH   SOLE   110,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,407 130,487 SH   SOLE   130,487 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 107 5,846 SH   SOLE   5,846 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 132 8,471 SH   SOLE   8,471 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,190 202,879 SH   SOLE   202,879 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 292 15,997 SH   SOLE   15,997 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTD 95931Q205 209 7,212 SH   SOLE   7,212 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 9,778 1,425,387 SH   SOLE   1,425,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,548 187,582 SH   SOLE   187,582 0 0
D R HORTON INC COM 23331A109 7,651 268,658 SH   SOLE   268,658 0 0
MICHAELS COS INC COM 59408Q106 7,189 265,664 SH   SOLE   265,664 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,165 143,846 SH   SOLE   143,846 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42 1,086 SH   SOLE   1,086 0 0
UBS GROUP AG SHS H42097107 48 2,561 SH   SOLE   2,561 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 2,915 SH   SOLE   2,915 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1,418 SH   SOLE   1,418 0 0
AMERICAN NATL INS CO COM 028591105 19 198 SH   SOLE   198 0 0
ATWOOD OCEANICS INC COM 050095108 17 609 SH   SOLE   609 0 0
BARNES & NOBLE INC COM 067774109 20 849 SH   SOLE   849 0 0
CALIFORNIA RES CORP COM 13057Q107 23 2,965 SH   SOLE   2,965 0 0
DEAN FOODS CO NEW COM NEW 242370203 21 1,266 SH   SOLE   1,266 0 0
HRG GROUP INC COM 40434J100 21 1,710 SH   SOLE   1,710 0 0
KB HOME COM 48666K109 23 1,488 SH   SOLE   1,488 0 0
KINDRED HEALTHCARE INC COM 494580103 26 1,104 SH   SOLE   1,104 0 0
NOODLES & CO CL A 65540B105 19 1,107 SH   SOLE   1,107 0 0
OUTERWALL INC COM 690070107 21 311 SH   SOLE   311 0 0
PBF ENERGY INC CL A 69318G106 23 677 SH   SOLE   677 0 0
PRIMERICA INC COM 74164M108 20 391 SH   SOLE   391 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 20 1,442 SH   SOLE   1,442 0 0
SPARTANNASH CO COM 847215100 25 799 SH   SOLE   799 0 0
STATE NATL COS INC COM 85711T305 23 2,285 SH   SOLE   2,285 0 0
TEREX CORP NEW COM 880779103 20 766 SH   SOLE   766 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,725 30,605 SH   SOLE   30,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,843 242,355 SH   SOLE   242,355 0 0
ALBEMARLE CORP COM 012653101 5,098 96,483 SH   SOLE   96,483 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 430 11,017 SH   SOLE   11,017 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17,420 353,927 SH   SOLE   353,927 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 128 34,300 SH   SOLE   34,300 0 0
VIMICRO INTL CORP ADR 92718N109 77 8,300 SH   SOLE   8,300 0 0
WP GLIMCHER IN COM 92939N102 3 171 SH   SOLE   171 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,802 656,763 SH   SOLE   656,763 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 75 2,640 SH   SOLE   2,640 0 0
CHAMBERS STR PPTYS COM 157842105 72 9,150 SH   SOLE   9,150 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 86 3,180 SH   SOLE   3,180 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 79 1,950 SH   SOLE   1,950 0 0
LIBERTY PPTY TR SH BEN INT 531172104 69 1,920 SH   SOLE   1,920 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 77 3,090 SH   SOLE   3,090 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 72 6,000 SH   SOLE   6,000 0 0
AG MTG INVT TR INC COM 001228105 5,876 311,880 SH   SOLE   311,880 0 0
B & G FOODS INC NEW COM 05508R106 6,055 205,726 SH   SOLE   205,726 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 6,714 348,938 SH   SOLE   348,938 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,930 468,784 SH   SOLE   468,784 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,972 72,568 SH   SOLE   72,568 0 0
UNIVERSAL CORP VA COM 913456109 5,849 124,034 SH   SOLE   124,034 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6,152 407,934 SH   SOLE   407,934 0 0