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 725 1,394,438 SH   SOLE   1,394,438 0 0
ALLIED NEVADA GOLD CORP COM 019344100 6 7,153 SH   SOLE   7,153 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,156 277,525 SH   SOLE   277,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 789 SH   SOLE   789 0 0
BGC PARTNERS INC CL A 05541T101 13,233 1,446,219 SH   SOLE   1,446,219 0 0
BAIDU INC SPON ADR REP A 056752108 7,664 33,618 SH   SOLE   33,618 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 173 12,918 SH   SOLE   12,918 0 0
BANCO DE CHILE SPONSORED ADR 059520106 177 2,562 SH   SOLE   2,562 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,024 23,405 SH   SOLE   23,405 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 198 10,022 SH   SOLE   10,022 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 32,806 SH   SOLE   32,806 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,674 327,359 SH   SOLE   327,359 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 800 58,004 SH   SOLE   58,004 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 387 16,565 SH   SOLE   16,565 0 0
CF INDS HLDGS INC COM 125269100 728 2,673 SH   SOLE   2,673 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 336 24,764 SH   SOLE   24,764 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15,532 1,264,791 SH   SOLE   1,264,791 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 116 54,257 SH   SOLE   54,257 0 0
CENTURY ALUM CO COM 156431108 94 3,852 SH   SOLE   3,852 0 0
CHIMERA INVT CORP COM 16934Q109 16,557 5,206,449 SH   SOLE   5,206,449 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 10,353 2,026,074 SH   SOLE   2,026,074 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 183 36,880 SH   SOLE   36,880 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 640 17,378 SH   SOLE   17,378 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 150 71,925 SH   SOLE   71,925 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 206 32,822 SH   SOLE   32,822 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 65 4,956 SH   SOLE   4,956 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 450 24,278 SH   SOLE   24,278 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 164 17,182 SH   SOLE   17,182 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14,784 531,209 SH   SOLE   531,209 0 0
CORPBANCA SPONSORED ADR 21987A209 122 6,866 SH   SOLE   6,866 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 422 41,856 SH   SOLE   41,856 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,433 75,446 SH   SOLE   75,446 0 0
CDW CORP COM 237266101 6,225 342,766 SH   SOLE   342,766 0 0
DEERE & CO COM 244199105 34 389 SH   SOLE   389 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 172 23,703 SH   SOLE   23,703 0 0
ECOPETROL S A SPONSORED ADS 279158109 10,828 632,501 SH   SOLE   632,501 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 361 21,230 SH   SOLE   21,230 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 251 6,814 SH   SOLE   6,814 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 304 32,391 SH   SOLE   32,391 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 310 6,935 SH   SOLE   6,935 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,728 2,189,082 SH   SOLE   2,189,082 0 0
ENERSIS S A SPONSORED ADR 29274F104 406 25,348 SH   SOLE   25,348 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,169 261,877 SH   SOLE   261,877 0 0
F M C CORP COM NEW 302491303 14,585 255,741 SH   SOLE   255,741 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 324 26,687 SH   SOLE   26,687 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 875 37,456 SH   SOLE   37,456 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,880 2,230,846 SH   SOLE   2,230,846 0 0
GAFISA S A SPONS ADR 362607301 67 43,464 SH   SOLE   43,464 0 0
GENERAL MTRS CO COM 37045V100 7,080 202,803 SH   SOLE   202,803 0 0
GERDAU S A SPON ADR REP PFD 373737105 189 53,180 SH   SOLE   53,180 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 121 21,007 SH   SOLE   21,007 0 0
GOLD RESOURCE CORP COM 38068T105 12 3,412 SH   SOLE   3,412 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 986 62,054 SH   SOLE   62,054 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 3,390 SH   SOLE   3,390 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 34 18,029 SH   SOLE   18,029 0 0
HECLA MNG CO COM 422704106 11,336 4,063,133 SH   SOLE   4,063,133 0 0
HESS CORP COM 42809H107 5,908 80,032 SH   SOLE   80,032 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,061 389,061 SH   SOLE   389,061 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 419 27,236 SH   SOLE   27,236 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 1,356 SH   SOLE   1,356 0 0
INTREPID POTASH INC COM 46121Y102 709 51,050 SH   SOLE   51,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,784 632,853 SH   SOLE   632,853 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9,459 1,157,721 SH   SOLE   1,157,721 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 127 9,754 SH   SOLE   9,754 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 917 SH   SOLE   917 0 0
JOHNSON CTLS INC COM 478366107 2,567 53,104 SH   SOLE   53,104 0 0
MAG SILVER CORP COM 55903Q104 10,014 1,228,691 SH   SOLE   1,228,691 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,852 787,512 SH   SOLE   787,512 0 0
MERCADOLIBRE INC COM 58733R102 5,010 39,242 SH   SOLE   39,242 0 0
MONSANTO CO NEW COM 61166W101 35 291 SH   SOLE   291 0 0
MOSAIC CO NEW COM 61945C103 703 15,408 SH   SOLE   15,408 0 0
NETEASE COM INC SPONSORED ADR 64110W102 4,780 48,210 SH   SOLE   48,210 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,061 51,991 SH   SOLE   51,991 0 0
NOKIA CORP SPONSORED ADR 654902204 2,861 363,939 SH   SOLE   363,939 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,105 713,491 SH   SOLE   713,491 0 0
NOVO-NORDISK A S ADR 670100205 7,262 171,588 SH   SOLE   171,588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,565 321,601 SH   SOLE   321,601 0 0
PDL BIOPHARMA INC COM 69329Y104 9,169 1,189,286 SH   SOLE   1,189,286 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 500 49,914 SH   SOLE   49,914 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,783 954,673 SH   SOLE   954,673 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 856 18,916 SH   SOLE   18,916 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 285 SH   SOLE   285 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 468 94,704 SH   SOLE   94,704 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 405 6,407 SH   SOLE   6,407 0 0
PIONEER NAT RES CO COM 723787107 5,849 39,292 SH   SOLE   39,292 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,296 22,640 SH   SOLE   22,640 0 0
RENESOLA LTD SPONS ADS 75971T103 5 3,451 SH   SOLE   3,451 0 0
ROCKWOOD HLDGS INC COM 774415103 5,894 74,794 SH   SOLE   74,794 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 78440P108 43 1,602 SH   SOLE   1,602 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 753 12,080 SH   SOLE   12,080 0 0
SEABRIDGE GOLD INC COM 811916105 2,176 288,183 SH   SOLE   288,183 0 0
SILVER STD RES INC COM 82823L106 9,113 1,820,767 SH   SOLE   1,820,767 0 0
SILVER WHEATON CORP COM 828336107 25,524 1,255,460 SH   SOLE   1,255,460 0 0
SILVERCORP METALS INC COM 82835P103 4,695 3,611,162 SH   SOLE   3,611,162 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,299 221,921 SH   SOLE   221,921 0 0
SOHU COM INC COM 83408W103 885 16,638 SH   SOLE   16,638 0 0
SOUTHERN COPPER CORP COM 84265V105 1,432 50,784 SH   SOLE   50,784 0 0
STARWOOD PPTY TR INC COM 85571B105 15,373 661,492 SH   SOLE   661,492 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,474 83,719 SH   SOLE   83,719 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 2,024 SH   SOLE   2,024 0 0
TASEKO MINES LTD COM 876511106 653 634,013 SH   SOLE   634,013 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 842 43,502 SH   SOLE   43,502 0 0
TENARIS S A SPONSORED ADR 88031M109 3,954 130,875 SH   SOLE   130,875 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 603 5,872 SH   SOLE   5,872 0 0
TESLA MTRS INC COM 88160R101 2,115 9,510 SH   SOLE   9,510 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 501 143,041 SH   SOLE   143,041 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 24 2,639 SH   SOLE   2,639 0 0
ULTRALIFE CORP COM 903899102 194 61,835 SH   SOLE   61,835 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 554 29,064 SH   SOLE   29,064 0 0
UR ENERGY INC COM 91688R108 9,457 10,869,779 SH   SOLE   10,869,779 0 0
URANERZ ENERGY CORP COM 91688T104 9,647 8,613,803 SH   SOLE   8,613,803 0 0
URANIUM ENERGY CORP COM 916896103 14,411 8,234,929 SH   SOLE   8,234,929 0 0
VALE S A ADR 91912E105 21 2,623 SH   SOLE   2,623 0 0
VECTOR GROUP LTD COM 92240M108 18,666 875,938 SH   SOLE   875,938 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,502 321,208 SH   SOLE   321,208 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3,870 SH   SOLE   3,870 0 0
YOUKU COM INC SPONSORED ADR 98742U100 4,683 262,968 SH   SOLE   262,968 0 0
CREDICORP LTD COM G2519Y108 1,366 8,525 SH   SOLE   8,525 0 0
COSAN LTD SHS A G25343107 347 44,731 SH   SOLE   44,731 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,305 588,195 SH   SOLE   588,195 0 0
ADECOAGRO S A COM L00849106 193 24,041 SH   SOLE   24,041 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 541 24,378 SH   SOLE   24,378 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,205 222,712 SH   SOLE   222,712 0 0
ASCENA RETAIL GROUP INC COM 04351G101 21 1,670 SH   SOLE   1,670 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 749 SH   SOLE   749 0 0
CTC MEDIA INC COM 12642X106 4,428 909,215 SH   SOLE   909,215 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 23 410 SH   SOLE   410 0 0
DONNELLEY R R & SONS CO COM 257867101 15,725 935,704 SH   SOLE   935,704 0 0
ENTEGRIS INC COM 29362U104 21 1,580 SH   SOLE   1,580 0 0
MEDICINES CO COM 584688105 23 847 SH   SOLE   847 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,571 219,314 SH   SOLE   219,314 0 0
MENTOR GRAPHICS CORP COM 587200106 22 981 SH   SOLE   981 0 0
METHANEX CORP COM 59151K108 37 808 SH   SOLE   808 0 0
MONRO MUFFLER BRAKE INC COM 610236101 24 411 SH   SOLE   411 0 0
ROSETTA RESOURCES INC COM 777779307 14 608 SH   SOLE   608 0 0
SHIRE PLC SPON ADR 82481R106 6,739 31,708 SH   SOLE   31,708 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 771 SH   SOLE   771 0 0
SYNAPTICS INC COM 87157D109 23 340 SH   SOLE   340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 785 SH   SOLE   785 0 0
THERAVANCE INC COM 88338T104 22 1,562 SH   SOLE   1,562 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21 762 SH   SOLE   762 0 0
VEECO INSTRS INC DEL COM 922417100 21 607 SH   SOLE   607 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 109 4,462 SH   SOLE   4,462 0 0
RADWARE LTD ORD M81873107 22 1,008 SH   SOLE   1,008 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,583 104,561 SH   SOLE   104,561 0 0
AMAZON COM INC COM 023135106 21 69 SH   SOLE   69 0 0
AMGEN INC COM 031162100 29 182 SH   SOLE   182 0 0
APPLE INC COM 037833100 6,302 57,098 SH   SOLE   57,098 0 0
CISCO SYS INC COM 17275R102 21 759 SH   SOLE   759 0 0
COMCAST CORP NEW CL A 20030N101 6,970 120,149 SH   SOLE   120,149 0 0
GILEAD SCIENCES INC COM 375558103 22 231 SH   SOLE   231 0 0
GOOGLE INC CL A 38259P508 5,489 10,344 SH   SOLE   10,344 0 0
INTEL CORP COM 458140100 27 742 SH   SOLE   742 0 0
MICROSOFT CORP COM 594918104 25 541 SH   SOLE   541 0 0
MICRON TECHNOLOGY INC COM 595112103 7,033 200,873 SH   SOLE   200,873 0 0
ORACLE CORP COM 68389X105 20 453 SH   SOLE   453 0 0
PRICELINE GRP INC COM NEW 741503403 6,340 5,560 SH   SOLE   5,560 0 0
QUALCOMM INC COM 747525103 17 235 SH   SOLE   235 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 796 SH   SOLE   796 0 0
YAHOO INC COM 984332106 6,255 123,835 SH   SOLE   123,835 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 52 515 SH   SOLE   515 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 59 6,408 SH   SOLE   6,408 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 519 33,530 SH   SOLE   33,530 0 0
ANGIES LIST INC COM 034754101 724 116,284 SH   SOLE   116,284 0 0
GROUPON IN COM CL A 399473107 7,271 880,277 SH   SOLE   880,277 0 0
LINKEDIN CORP COM CL A 53578A108 13,318 57,976 SH   SOLE   57,976 0 0
NUTRI SYS INC NEW COM 67069D108 1,475 75,465 SH   SOLE   75,465 0 0
PANDORA MEDIA INC COM 698354107 9,997 560,690 SH   SOLE   560,690 0 0
RENREN INC SPONSORED ADR 759892102 625 248,944 SH   SOLE   248,944 0 0
ZYNGA INC CL A 98986T108 5,165 1,941,594 SH   SOLE   1,941,594 0 0
YANDEX N V SHS CLASS A N97284108 3,681 204,966 SH   SOLE   204,966 0 0
CENTURYLINK INC COM 156700106 6,989 176,587 SH   SOLE   176,587 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2,618 2,566,643 SH   SOLE   2,566,643 0 0
BANK OF AMERICA CORPORATION COM 060505104 26 1,463 SH   SOLE   1,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 119 SH   SOLE   119 0 0
EXXON MOBIL CORP COM 30231G102 36 386 SH   SOLE   386 0 0
PROLOGIS INC COM 74340W103 59 1,382 SH   SOLE   1,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 6,327 SH   SOLE   6,327 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 64 2,266 SH   SOLE   2,266 0 0
CITIGROUP INC COM NEW 172967424 6,572 121,456 SH   SOLE   121,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 167 SH   SOLE   167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 2,828 SH   SOLE   2,828 0 0
VISA INC COM CL A 92826C839 25 96 SH   SOLE   96 0 0
PHILIP MORRIS INTL INC COM 718172109 5,616 68,953 SH   SOLE   68,953 0 0
MERCK & CO INC NEW COM 58933Y105 5,462 96,172 SH   SOLE   96,172 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,081 SH   SOLE   1,081 0 0
AT&T INC COM 00206R102 5,540 164,942 SH   SOLE   164,942 0 0
HCP INC COM 40414L109 58 1,308 SH   SOLE   1,308 0 0
CHEVRON CORP NEW COM 166764100 5,346 47,660 SH   SOLE   47,660 0 0
3M CO COM 88579Y101 21 129 SH   SOLE   129 0 0
ALTRIA GROUP INC COM 02209S103 7,606 154,365 SH   SOLE   154,365 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 65 1,371 SH   SOLE   1,371 0 0
RIO TINTO PLC SPONSORED ADR 767204100 76 1,651 SH   SOLE   1,651 0 0
JPMORGAN CHASE & CO COM 46625H100 6,744 107,769 SH   SOLE   107,769 0 0
US BANCORP DEL COM NEW 902973304 23 521 SH   SOLE   521 0 0
WAL MART STORES INC COM 931142103 21 246 SH   SOLE   246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23 203 SH   SOLE   203 0 0
UNION PAC CORP COM 907818108 29 244 SH   SOLE   244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,330 113,939 SH   SOLE   113,939 0 0
PUBLIC STORAGE COM 74460D109 63 343 SH   SOLE   343 0 0
PEPSICO INC COM 713448108 22 230 SH   SOLE   230 0 0
PFIZER INC COM 717081103 19 610 SH   SOLE   610 0 0
HEWLETT PACKARD CO COM 428236103 6,978 173,876 SH   SOLE   173,876 0 0
HOME DEPOT INC COM 437076102 26 247 SH   SOLE   247 0 0
SCHLUMBERGER LTD COM 806857108 15 172 SH   SOLE   172 0 0
POTASH CORP SASK INC COM 73755L107 752 21,293 SH   SOLE   21,293 0 0
PROCTER & GAMBLE CO COM 742718109 20 222 SH   SOLE   222 0 0
GENERAL ELECTRIC CO COM 369604103 20 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63 870 SH   SOLE   870 0 0
MCDONALDS CORP COM 580135101 20 217 SH   SOLE   217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17 109 SH   SOLE   109 0 0
JOHNSON & JOHNSON COM 478160104 22 215 SH   SOLE   215 0 0
AMERICAN EXPRESS CO COM 025816109 23 251 SH   SOLE   251 0 0
DISNEY WALT CO COM DISNEY 254687106 22 229 SH   SOLE   229 0 0
COCA COLA CO COM 191216100 20 464 SH   SOLE   464 0 0
CVS CAREMARK CORPORATION COM 126650100 23 244 SH   SOLE   244 0 0
BOEING CO COM 097023105 24 185 SH   SOLE   185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 402 SH   SOLE   402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 342 SH   SOLE   342 0 0
WELLS FARGO & CO NEW COM 949746101 25 451 SH   SOLE   451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 287 SH   SOLE   287 0 0
VENTAS INC COM 92276F100 60 837 SH   SOLE   837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 182 SH   SOLE   182 0 0
YELP INC CL A 985817105 4,397 80,346 SH   SOLE   80,346 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,816 3,754,248 SH   SOLE   3,754,248 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,845 42,846 SH   SOLE   42,846 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,367 91,133 SH   SOLE   91,133 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,487 91,225 SH   SOLE   91,225 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,582 145,329 SH   SOLE   145,329 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 43 6,207 SH   SOLE   6,207 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,420 150,938 SH   SOLE   150,938 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,231 219,575 SH   SOLE   219,575 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,510 413,773 SH   SOLE   413,773 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,483 330,501 SH   SOLE   330,501 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,933 801,029 SH   SOLE   801,029 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,803 89,659 SH   SOLE   89,659 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,670 165,374 SH   SOLE   165,374 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11,194 166,600 SH   SOLE   166,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 330 35,726 SH   SOLE   35,726 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,449 94,355 SH   SOLE   94,355 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,596 292,594 SH   SOLE   292,594 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,797 249,357 SH   SOLE   249,357 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,312 304,666 SH   SOLE   304,666 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,597 63,139 SH   SOLE   63,139 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,598 60,102 SH   SOLE   60,102 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,527 156,214 SH   SOLE   156,214 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,264 172,196 SH   SOLE   172,196 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,082 127,018 SH   SOLE   127,018 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,323 86,562 SH   SOLE   86,562 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,961 200,256 SH   SOLE   200,256 0 0
MCEWEN MNG INC COM 58039P107 4,678 4,214,357 SH   SOLE   4,214,357 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 389 14,214 SH   SOLE   14,214 0 0
FACEBOOK INC CL A 30303M102 11,692 149,864 SH   SOLE   149,864 0 0
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ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6,872 126,788 SH   SOLE   126,788 0 0
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DIRECTV COM 25490A309 6,470 74,623 SH   SOLE   74,623 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 10,160 828,054 SH   SOLE   828,054 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1,136 SH   SOLE   1,136 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 257 21,465 SH   SOLE   21,465 0 0
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MONDELEZ INTL INC CL A 609207105 6,140 169,019 SH   SOLE   169,019 0 0
JIVE SOFTWARE INC COM 47760A108 603 99,941 SH   SOLE   99,941 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,656 106,876 SH   SOLE   106,876 0 0
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MBIA INC COM 55262C100 20 2,077 SH   SOLE   2,077 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,299 48,856 SH   SOLE   48,856 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 281 8,531 SH   SOLE   8,531 0 0
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TESORO LOGISTICS LP COM UNIT LP 88160T107 2,930 49,789 SH   SOLE   49,789 0 0
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YY INC ADS REPCOM CLA 98426T106 2,963 47,523 SH   SOLE   47,523 0 0
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AMEREN CORP COM 023608102 6,101 132,247 SH   SOLE   132,247 0 0
AVISTA CORP COM 05379B107 6,371 180,233 SH   SOLE   180,233 0 0
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ENTERGY CORP NEW COM 29364G103 7,290 83,336 SH   SOLE   83,336 0 0
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PEPCO HOLDINGS INC COM 713291102 7,071 262,556 SH   SOLE   262,556 0 0
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LILLY ELI & CO COM 532457108 6,351 92,053 SH   SOLE   92,053 0 0
SEMGROUP CORP CL A 81663A105 7,101 103,824 SH   SOLE   103,824 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 4,967 2,670,425 SH   SOLE   2,670,425 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 10,146 5,668,099 SH   SOLE   5,668,099 0 0
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ONEBEACON INSURANCE GROUP LT CL A G67742109 10,654 657,685 SH   SOLE   657,685 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,363 340,090 SH   SOLE   340,090 0 0
RESOURCE CAP CORP COM 76120W302 13,643 2,706,899 SH   SOLE   2,706,899 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,658 500,481 SH   SOLE   500,481 0 0
EXETER RES CORP COM 301835104 1,908 3,234,719 SH   SOLE   3,234,719 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,524 3,386,908 SH   SOLE   3,386,908 0 0
AURICO GOLD INC COM 05155C105 8,970 2,734,847 SH   SOLE   2,734,847 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,132 1,221,512 SH   SOLE   1,221,512 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 1,065 14,498 SH   SOLE   14,498 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 649 43,087 SH   SOLE   43,087 0 0
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EQT CORP COM 26884L109 6,766 89,385 SH   SOLE   89,385 0 0
ENBRIDGE INC COM 29250N105 18,925 368,123 SH   SOLE   368,123 0 0
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KINDER MORGAN INC DEL COM 49456B101 17,526 414,219 SH   SOLE   414,219 0 0
ONEOK INC NEW COM 682680103 7,332 147,254 SH   SOLE   147,254 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,264 291,262 SH   SOLE   291,262 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,075 191,792 SH   SOLE   191,792 0 0
AMBEV SA SPONSORED ADR 02319V103 463 74,470 SH   SOLE   74,470 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 901 96,990 SH   SOLE   96,990 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6 232 SH   SOLE   232 0 0
SPRINT CORP COM SER 1 85207U105 5,480 1,320,602 SH   SOLE   1,320,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,868 54,813 SH   SOLE   54,813 0 0
IAMGOLD CORP COM 450913108 62 22,858 SH   SOLE   22,858 0 0
NEVSUN RES LTD COM 64156L101 47 11,970 SH   SOLE   11,970 0 0
RUBICON MINERALS CORP COM 780911103 1,315 1,355,631 SH   SOLE   1,355,631 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 7,359 SH   SOLE   7,359 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,852 187,900 SH   SOLE   187,900 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,920 108,304 SH   SOLE   108,304 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,367 168,709 SH   SOLE   168,709 0 0
VAALCO ENERGY INC COM NEW 91851C201 404 88,488 SH   SOLE   88,488 0 0
COPA HOLDINGS SA CL A P31076105 1,684 16,249 SH   SOLE   16,249 0 0
TWITTER INC COM 90184L102 9,712 270,765 SH   SOLE   270,765 0 0
UNITED ONLINE INC COM NEW 911268209 534 36,683 SH   SOLE   36,683 0 0
COLONY FINL INC COM 19624R106 5,682 238,530 SH   SOLE   238,530 0 0
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CACI INTL INC CL A 127190304 21 248 SH   SOLE   248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,347 149,355 SH   SOLE   149,355 0 0
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HOWARD HUGHES CORP COM 44267D107 5,902 45,255 SH   SOLE   45,255 0 0
NIKE INC CL B 654106103 6,505 67,650 SH   SOLE   67,650 0 0
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BARRICK GOLD CORP COM 067901108 39 3,658 SH   SOLE   3,658 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 35 845 SH   SOLE   845 0 0
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IMAX CORP COM 45245E109 69 2,218 SH   SOLE   2,218 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 690 SH   SOLE   690 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,669 290,121 SH   SOLE   290,121 0 0
AERCAP HOLDINGS NV SHS N00985106 41 1,051 SH   SOLE   1,051 0 0
SCORPIO BULKERS INC SHS Y7546A106 11 5,708 SH   SOLE   5,708 0 0
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DEPOMED INC COM 249908104 22 1,387 SH   SOLE   1,387 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,403 117,292 SH   SOLE   117,292 0 0
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HILL ROM HLDGS INC COM 431475102 21 463 SH   SOLE   463 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,658 321,498 SH   SOLE   321,498 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 14 4,569 SH   SOLE   4,569 0 0
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ST JOE CO COM 790148100 21 1,130 SH   SOLE   1,130 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 19 1,481 SH   SOLE   1,481 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 22 145 SH   SOLE   145 0 0
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INTELSAT S A COM L5140P101 21 1,229 SH   SOLE   1,229 0 0
TRONOX LTD SHS CL A Q9235V101 22 908 SH   SOLE   908 0 0
SCORPIO TANKERS INC SHS Y7542C106 22 2,493 SH   SOLE   2,493 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,668 131,283 SH   SOLE   131,283 0 0
ONE GAS INC COM 68235P108 6,461 156,751 SH   SOLE   156,751 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 165 4,549 SH   SOLE   4,549 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 63 11,889 SH   SOLE   11,889 0 0
500 COM LTD SPON ADR REP A 33829R100 264 15,206 SH   SOLE   15,206 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 15,338 937,557 SH   SOLE   937,557 0 0
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9,720 497,972 SH   SOLE   497,972 0 0
COVANTA HLDG CORP COM 22282E102 6,726 305,581 SH   SOLE   305,581 0 0
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EMPIRE DIST ELEC CO COM 291641108 6,667 224,182 SH   SOLE   224,182 0 0
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LINNCO LLC COMSHS LTD INT 535782106 1,831 176,570 SH   SOLE   176,570 0 0
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PPL CORP COM 69351T106 6,197 170,571 SH   SOLE   170,571 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,795 134,292 SH   SOLE   134,292 0 0
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TECO ENERGY INC COM 872375100 6,602 322,224 SH   SOLE   322,224 0 0
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CDW CORP COM 12514G108 6,940 197,333 SH   SOLE   197,333 0 0
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NCR CORP NEW COM 62886E108 6,714 230,409 SH   SOLE   230,409 0 0
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ACTAVIS PLC SHS G0083B108 6,734 26,159 SH   SOLE   26,159 0 0
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TORNIER N V SHS N87237108 65 2,564 SH   SOLE   2,564 0 0
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FTD COS INC COM 30281V108 21 593 SH   SOLE   593 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 1,558 SH   SOLE   1,558 0 0
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HOMEAWAY INC COM 43739Q100 21 698 SH   SOLE   698 0 0
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MERCER INTL INC COM 588056101 19 1,526 SH   SOLE   1,526 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 26 3,570 SH   SOLE   3,570 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 614 17,848 SH   SOLE   17,848 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 322 7,086 SH   SOLE   7,086 0 0
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VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 379 8,756 SH   SOLE   8,756 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3 171 SH   SOLE   171 0 0
WEIBO CORP SPONSORED ADR 948596101 2,847 199,953 SH   SOLE   199,953 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,319 85,870 SH   SOLE   85,870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,070 184,087 SH   SOLE   184,087 0 0
CON-WAY INC COM 205944101 22 450 SH   SOLE   450 0 0
DIGITALGLOBE INC COM NEW 25389M877 24 782 SH   SOLE   782 0 0
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HARBINGER GROUP INC COM 41146A106 23 1,608 SH   SOLE   1,608 0 0
LANDS END INC NEW COM 51509F105 25 456 SH   SOLE   456 0 0
LIFE TIME FITNESS INC COM 53217R207 22 388 SH   SOLE   388 0 0
MRC GLOBAL INC COM 55345K103 15 985 SH   SOLE   985 0 0
MARIN SOFTWARE INC COM 56804T106 22 2,577 SH   SOLE   2,577 0 0
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SANCHEZ ENERGY CORP COM 79970Y105 12 1,327 SH   SOLE   1,327 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 22 972 SH   SOLE   972 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 599 30,911 SH   SOLE   30,911 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1,126 24,173 SH   SOLE   24,173 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 804 77,399 SH   SOLE   77,399 0 0
SYNGENTA AG SPONSORED ADR 87160A100 29 445 SH   SOLE   445 0 0
DEMAND MEDIA INC COM NEW 24802N208 143 23,366 SH   SOLE   23,366 0 0
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AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,590 396,640 SH   SOLE   396,640 0 0
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EQUITY COMWLTH CUM PFD E 7.25% 294628409 2,092 82,039 SH   SOLE   82,039 0 0
CENTRUS ENERGY CORP CL A 15643U104 191 44,490 SH   SOLE   44,490 0 0
OI S.A. SPON ADR PFD NEW 670851401 95 29,821 SH   SOLE   29,821 0 0
HOMEINNS HOTEL GROUP SPON ADR 43742E102 984 32,792 SH   SOLE   32,792 0 0
LEJU HLDGS LTD SPON ADS 50187J108 13 1,166 SH   SOLE   1,166 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 5,943 57,181 SH   SOLE   57,181 0 0
ALLY FINL INC COM 02005N100 6,527 276,339 SH   SOLE   276,339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,493 82,507 SH   SOLE   82,507 0 0
LAS VEGAS SANDS CORP COM 517834107 6,096 104,810 SH   SOLE   104,810 0 0
RACKSPACE HOSTING INC COM 750086100 7,046 150,534 SH   SOLE   150,534 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,925 136,666 SH   SOLE   136,666 0 0
VMWARE INC CL A COM 928563402 6,177 74,851 SH   SOLE   74,851 0 0
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COTT CORP QUE COM 22163N106 47 6,902 SH   SOLE   6,902 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 4,098 SH   SOLE   4,098 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42 1,597 SH   SOLE   1,597 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 425 SH   SOLE   425 0 0
ECLIPSE RES CORP COM 27890G100 11 1,626 SH   SOLE   1,626 0 0
FIRST CASH FINL SVCS INC COM 31942D107 20 367 SH   SOLE   367 0 0
GLOBALSTAR INC COM 378973408 22 7,889 SH   SOLE   7,889 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 21 1,536 SH   SOLE   1,536 0 0
HEARTLAND PMT SYS INC COM 42235N108 21 396 SH   SOLE   396 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 830 SH   SOLE   830 0 0
LOUISIANA PAC CORP COM 546347105 24 1,428 SH   SOLE   1,428 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 23 1,025 SH   SOLE   1,025 0 0
NEWS CORP NEW CL B 65249B208 21 1,406 SH   SOLE   1,406 0 0
OCWEN FINL CORP COM NEW 675746309 15 989 SH   SOLE   989 0 0
PENNEY J C INC COM 708160106 19 2,922 SH   SOLE   2,922 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 20 1,071 SH   SOLE   1,071 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 2,018 SH   SOLE   2,018 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 20 870 SH   SOLE   870 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 530 4,209 SH   SOLE   4,209 0 0
ISHARES TR CORE S&P SCP ETF 464287804 529 4,636 SH   SOLE   4,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 12,327 SH   SOLE   12,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 2,704 SH   SOLE   2,704 0 0
VANGUARD INDEX FDS REIT ETF 922908553 514 6,345 SH   SOLE   6,345 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,473 30,312 SH   SOLE   30,312 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,756 56,827 SH   SOLE   56,827 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,108 29,214 SH   SOLE   29,214 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,968 34,796 SH   SOLE   34,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,018 48,806 SH   SOLE   48,806 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 79 6,116 SH   SOLE   6,116 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 151 8,943 SH   SOLE   8,943 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 323 12,027 SH   SOLE   12,027 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 247 13,626 SH   SOLE   13,626 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTD 95931Q205 236 7,753 SH   SOLE   7,753 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 8,034 1,047,434 SH   SOLE   1,047,434 0 0