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 761 1,135,928 SH   SOLE   1,135,928 0 0
ALLIED NEVADA GOLD CORP COM 019344100 27 8,242 SH   SOLE   8,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,363 371,548 SH   SOLE   371,548 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 223 18,620 SH   SOLE   18,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 607 SH   SOLE   607 0 0
BGC PARTNERS INC CL A 05541T101 11,188 1,505,793 SH   SOLE   1,505,793 0 0
BAIDU INC SPON ADR REP A 056752108 10,707 49,062 SH   SOLE   49,062 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 312 21,922 SH   SOLE   21,922 0 0
BANCO DE CHILE SPONSORED ADR 059520106 249 3,364 SH   SOLE   3,364 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,222 30,860 SH   SOLE   30,860 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 291 13,180 SH   SOLE   13,180 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 340 51,960 SH   SOLE   51,960 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,472 237,517 SH   SOLE   237,517 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 822 63,607 SH   SOLE   63,607 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 545 22,916 SH   SOLE   22,916 0 0
CF INDS HLDGS INC COM 125269100 1,043 3,735 SH   SOLE   3,735 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 421 27,072 SH   SOLE   27,072 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14,079 1,150,246 SH   SOLE   1,150,246 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 160 59,207 SH   SOLE   59,207 0 0
CENTURY ALUM CO COM 156431108 115 4,431 SH   SOLE   4,431 0 0
CHIMERA INVT CORP COM 16934Q109 14,374 4,728,376 SH   SOLE   4,728,376 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 6,559 1,322,354 SH   SOLE   1,322,354 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 282 45,220 SH   SOLE   45,220 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 797 18,268 SH   SOLE   18,268 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 295 83,005 SH   SOLE   83,005 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 289 35,652 SH   SOLE   35,652 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 75 5,496 SH   SOLE   5,496 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 610 27,703 SH   SOLE   27,703 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 179 15,466 SH   SOLE   15,466 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13,833 552,209 SH   SOLE   552,209 0 0
CORPBANCA SPONSORED ADR 21987A209 174 9,064 SH   SOLE   9,064 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 472 43,333 SH   SOLE   43,333 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,789 101,996 SH   SOLE   101,996 0 0
CDW CORP COM 237266101 8,200 447,603 SH   SOLE   447,603 0 0
DEERE & CO COM 244199105 25 299 SH   SOLE   299 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 215 22,631 SH   SOLE   22,631 0 0
ECOPETROL S A SPONSORED ADS 279158109 13,580 434,296 SH   SOLE   434,296 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 444 23,175 SH   SOLE   23,175 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 282 7,193 SH   SOLE   7,193 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 428 38,497 SH   SOLE   38,497 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 421 9,580 SH   SOLE   9,580 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9,452 2,163,021 SH   SOLE   2,163,021 0 0
ENERSIS S A SPONSORED ADR 29274F104 455 28,819 SH   SOLE   28,819 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,556 282,431 SH   SOLE   282,431 0 0
F M C CORP COM NEW 302491303 16,140 282,218 SH   SOLE   282,218 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 317 28,787 SH   SOLE   28,787 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,485 45,496 SH   SOLE   45,496 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,925 2,292,574 SH   SOLE   2,292,574 0 0
GAFISA S A SPONS ADR 362607301 120 50,264 SH   SOLE   50,264 0 0
GENERAL MTRS CO COM 37045V100 8,234 257,803 SH   SOLE   257,803 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 106 22,077 SH   SOLE   22,077 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 245 62,853 SH   SOLE   62,853 0 0
GOLD RESOURCE CORP COM 38068T105 20 3,945 SH   SOLE   3,945 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,175 82,688 SH   SOLE   82,688 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 12 5,171 SH   SOLE   5,171 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 239 110,671 SH   SOLE   110,671 0 0
HECLA MNG CO COM 422704106 8,976 3,619,231 SH   SOLE   3,619,231 0 0
HESS CORP COM 42809H107 8,313 88,135 SH   SOLE   88,135 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,439 49,632 SH   SOLE   49,632 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,732 399,687 SH   SOLE   399,687 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 408 29,676 SH   SOLE   29,676 0 0
INFOSYS LTD SPONSORED ADR 456788108 50 829 SH   SOLE   829 0 0
INTREPID POTASH INC COM 46121Y102 824 53,341 SH   SOLE   53,341 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,230 650,775 SH   SOLE   650,775 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9,307 1,208,683 SH   SOLE   1,208,683 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 272 19,576 SH   SOLE   19,576 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 1,518 SH   SOLE   1,518 0 0
JOHNSON CTLS INC COM 478366107 2,722 61,874 SH   SOLE   61,874 0 0
MAG SILVER CORP COM 55903Q104 7,775 1,043,664 SH   SOLE   1,043,664 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,923 809,346 SH   SOLE   809,346 0 0
MERCADOLIBRE INC COM 58733R102 4,864 44,765 SH   SOLE   44,765 0 0
MONSANTO CO NEW COM 61166W101 25 225 SH   SOLE   225 0 0
MOSAIC CO NEW COM 61945C103 819 18,433 SH   SOLE   18,433 0 0
NETEASE COM INC SPONSORED ADR 64110W102 4,606 53,767 SH   SOLE   53,767 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,143 92,372 SH   SOLE   92,372 0 0
NOKIA CORP SPONSORED ADR 654902204 3,318 392,215 SH   SOLE   392,215 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,056 678,535 SH   SOLE   678,535 0 0
NOVO-NORDISK A S ADR 670100205 8,842 185,682 SH   SOLE   185,682 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,489 336,029 SH   SOLE   336,029 0 0
PDL BIOPHARMA INC COM 69329Y104 9,130 1,222,184 SH   SOLE   1,222,184 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 666 61,981 SH   SOLE   61,981 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,904 902,001 SH   SOLE   902,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 990 20,591 SH   SOLE   20,591 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 28 219 SH   SOLE   219 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 680 104,038 SH   SOLE   104,038 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 483 7,008 SH   SOLE   7,008 0 0
PIONEER NAT RES CO COM 723787107 8,464 42,973 SH   SOLE   42,973 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,485 22,010 SH   SOLE   22,010 0 0
RANDGOLD RES LTD ADR 752344309 223 3,294 SH   SOLE   3,294 0 0
RENESOLA LTD SPONS ADS 75971T103 14 4,650 SH   SOLE   4,650 0 0
ROCKWOOD HLDGS INC COM 774415103 11,192 146,402 SH   SOLE   146,402 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 78440P108 50 1,651 SH   SOLE   1,651 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 845 15,355 SH   SOLE   15,355 0 0
SEABRIDGE GOLD INC COM 811916105 2,186 271,949 SH   SOLE   271,949 0 0
SILVER STD RES INC COM 82823L106 7,267 1,191,255 SH   SOLE   1,191,255 0 0
SILVER WHEATON CORP COM 828336107 25,451 1,276,998 SH   SOLE   1,276,998 0 0
SILVERCORP METALS INC COM 82835P103 5,756 3,619,944 SH   SOLE   3,619,944 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,967 190,013 SH   SOLE   190,013 0 0
SOHU COM INC COM 83408W103 822 16,357 SH   SOLE   16,357 0 0
SOUTHERN COPPER CORP COM 84265V105 1,863 62,827 SH   SOLE   62,827 0 0
STARWOOD PPTY TR INC COM 85571B105 13,287 605,074 SH   SOLE   605,074 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,462 90,663 SH   SOLE   90,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 2,326 SH   SOLE   2,326 0 0
TASEKO MINES LTD COM 876511106 1,084 637,794 SH   SOLE   637,794 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,155 56,878 SH   SOLE   56,878 0 0
TENARIS S A SPONSORED ADR 88031M109 5,670 124,482 SH   SOLE   124,482 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 905 6,266 SH   SOLE   6,266 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 533 160,672 SH   SOLE   160,672 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 35 2,874 SH   SOLE   2,874 0 0
ULTRALIFE CORP COM 903899102 178 54,957 SH   SOLE   54,957 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 679 32,144 SH   SOLE   32,144 0 0
UR ENERGY INC COM 91688R108 10,836 10,623,594 SH   SOLE   10,623,594 0 0
URANERZ ENERGY CORP COM 91688T104 9,185 8,350,168 SH   SOLE   8,350,168 0 0
URANIUM ENERGY CORP COM 916896103 9,996 7,996,760 SH   SOLE   7,996,760 0 0
VALE S A ADR 91912E105 22 2,003 SH   SOLE   2,003 0 0
VECTOR GROUP LTD COM 92240M108 17,783 801,766 SH   SOLE   801,766 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15,429 417,108 SH   SOLE   417,108 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17 5,346 SH   SOLE   5,346 0 0
YOUKU COM INC SPONSORED ADR 98742U100 3,546 197,890 SH   SOLE   197,890 0 0
CREDICORP LTD COM G2519Y108 1,345 8,767 SH   SOLE   8,767 0 0
COSAN LTD SHS A G25343107 534 49,633 SH   SOLE   49,633 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,234 604,821 SH   SOLE   604,821 0 0
ADECOAGRO S A COM L00849106 221 25,076 SH   SOLE   25,076 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 674 25,728 SH   SOLE   25,728 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,349 225,503 SH   SOLE   225,503 0 0
CTC MEDIA INC COM 12642X106 6,215 934,649 SH   SOLE   934,649 0 0
CARRIZO OIL & GAS INC COM 144577103 20 376 SH   SOLE   376 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 21 445 SH   SOLE   445 0 0
DONNELLEY R R & SONS CO COM 257867101 17,901 1,087,517 SH   SOLE   1,087,517 0 0
ENTEGRIS INC COM 29362U104 21 1,842 SH   SOLE   1,842 0 0
INTERDIGITAL INC COM 45867G101 20 501 SH   SOLE   501 0 0
MEDICINES CO COM 584688105 19 847 SH   SOLE   847 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,164 196,421 SH   SOLE   196,421 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 746 SH   SOLE   746 0 0
SYNAPTICS INC COM 87157D109 20 273 SH   SOLE   273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 994 SH   SOLE   994 0 0
THERAVANCE INC COM 88338T104 16 965 SH   SOLE   965 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21 656 SH   SOLE   656 0 0
VEECO INSTRS INC DEL COM 922417100 21 607 SH   SOLE   607 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 58 2,576 SH   SOLE   2,576 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 49 744 SH   SOLE   744 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 51 1,141 SH   SOLE   1,141 0 0
RADWARE LTD ORD M81873107 23 1,296 SH   SOLE   1,296 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,737 146,105 SH   SOLE   146,105 0 0
AMAZON COM INC COM 023135106 18 55 SH   SOLE   55 0 0
AMGEN INC COM 031162100 21 146 SH   SOLE   146 0 0
APPLE INC COM 037833100 8,979 89,121 SH   SOLE   89,121 0 0
CISCO SYS INC COM 17275R102 15 581 SH   SOLE   581 0 0
COMCAST CORP NEW CL A 20030N101 15 272 SH   SOLE   272 0 0
GILEAD SCIENCES INC COM 375558103 19 177 SH   SOLE   177 0 0
GOOGLE INC CL A 38259P508 6,979 11,860 SH   SOLE   11,860 0 0
INTEL CORP COM 458140100 21 596 SH   SOLE   596 0 0
MICROSOFT CORP COM 594918104 20 437 SH   SOLE   437 0 0
MICRON TECHNOLOGY INC COM 595112103 9,484 276,819 SH   SOLE   276,819 0 0
ORACLE CORP COM 68389X105 13 345 SH   SOLE   345 0 0
QUALCOMM INC COM 747525103 13 179 SH   SOLE   179 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 915 SH   SOLE   915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 713 SH   SOLE   713 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 55 635 SH   SOLE   635 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 95 6,918 SH   SOLE   6,918 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 652 36,232 SH   SOLE   36,232 0 0
ANGIES LIST INC COM 034754101 783 122,912 SH   SOLE   122,912 0 0
GROUPON IN COM CL A 399473107 5,754 861,329 SH   SOLE   861,329 0 0
LINKEDIN CORP COM CL A 53578A108 15,795 76,012 SH   SOLE   76,012 0 0
NUTRI SYS INC NEW COM 67069D108 1,227 79,809 SH   SOLE   79,809 0 0
PANDORA MEDIA INC COM 698354107 12,912 534,435 SH   SOLE   534,435 0 0
RENREN INC SPONSORED ADR 759892102 957 278,204 SH   SOLE   278,204 0 0
ZYNGA INC CL A 98986T108 3,845 1,424,034 SH   SOLE   1,424,034 0 0
YANDEX N V SHS CLASS A N97284108 6,041 217,326 SH   SOLE   217,326 0 0
CENTURYLINK INC COM 156700106 5,104 124,823 SH   SOLE   124,823 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2,184 2,426,388 SH   SOLE   2,426,388 0 0
BANK OF AMERICA CORPORATION COM 060505104 20 1,181 SH   SOLE   1,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 93 SH   SOLE   93 0 0
EXXON MOBIL CORP COM 30231G102 29 308 SH   SOLE   308 0 0
PROLOGIS INC COM 74340W103 41 1,086 SH   SOLE   1,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 4,941 SH   SOLE   4,941 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 41 1,752 SH   SOLE   1,752 0 0
CITIGROUP INC COM NEW 172967424 9,295 179,372 SH   SOLE   179,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 2,198 SH   SOLE   2,198 0 0
VISA INC COM CL A 92826C839 16 74 SH   SOLE   74 0 0
PHILIP MORRIS INTL INC COM 718172109 4,086 48,998 SH   SOLE   48,998 0 0
MERCK & CO INC NEW COM 58933Y105 4,079 68,807 SH   SOLE   68,807 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 936 SH   SOLE   936 0 0
AT&T INC COM 00206R102 4,163 118,127 SH   SOLE   118,127 0 0
HCP INC COM 40414L109 40 1,010 SH   SOLE   1,010 0 0
CHEVRON CORP NEW COM 166764100 4,066 34,076 SH   SOLE   34,076 0 0
3M CO COM 88579Y101 14 99 SH   SOLE   99 0 0
ALTRIA GROUP INC COM 02209S103 5,029 109,462 SH   SOLE   109,462 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 437 SH   SOLE   437 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 511 SH   SOLE   511 0 0
JPMORGAN CHASE & CO COM 46625H100 9,270 153,882 SH   SOLE   153,882 0 0
US BANCORP DEL COM NEW 902973304 18 421 SH   SOLE   421 0 0
WAL MART STORES INC COM 931142103 14 188 SH   SOLE   188 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 165 SH   SOLE   165 0 0
UNION PAC CORP COM 907818108 22 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,082 81,654 SH   SOLE   81,654 0 0
PUBLIC STORAGE COM 74460D109 45 271 SH   SOLE   271 0 0
PEPSICO INC COM 713448108 17 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103 14 460 SH   SOLE   460 0 0
HEWLETT PACKARD CO COM 428236103 8,824 248,775 SH   SOLE   248,775 0 0
HOME DEPOT INC COM 437076102 18 193 SH   SOLE   193 0 0
SCHLUMBERGER LTD COM 806857108 13 132 SH   SOLE   132 0 0
POTASH CORP SASK INC COM 73755L107 876 25,360 SH   SOLE   25,360 0 0
PROCTER & GAMBLE CO COM 742718109 14 166 SH   SOLE   166 0 0
GENERAL ELECTRIC CO COM 369604103 16 634 SH   SOLE   634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 672 SH   SOLE   672 0 0
MCDONALDS CORP COM 580135101 16 173 SH   SOLE   173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COM 478160104 18 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM 025816109 18 205 SH   SOLE   205 0 0
DISNEY WALT CO COM DISNEY 254687106 16 175 SH   SOLE   175 0 0
COCA COLA CO COM 191216100 15 358 SH   SOLE   358 0 0
CVS CAREMARK CORPORATION COM 126650100 15 186 SH   SOLE   186 0 0
BOEING CO COM 097023105 19 151 SH   SOLE   151 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 310 SH   SOLE   310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44 268 SH   SOLE   268 0 0
WELLS FARGO & CO NEW COM 949746101 9,032 174,118 SH   SOLE   174,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 233 SH   SOLE   233 0 0
VENTAS INC COM 92276F100 40 647 SH   SOLE   647 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 138 SH   SOLE   138 0 0
YELP INC CL A 985817105 6,497 95,196 SH   SOLE   95,196 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,205 3,429,977 SH   SOLE   3,429,977 0 0
OI S.A. SPN ADR REP PFD 670851203 216 308,711 SH   SOLE   308,711 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,468 34,264 SH   SOLE   34,264 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,003 65,827 SH   SOLE   65,827 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,758 75,646 SH   SOLE   75,646 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,968 105,228 SH   SOLE   105,228 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,458 71,772 SH   SOLE   71,772 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,255 116,205 SH   SOLE   116,205 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,197 61,940 SH   SOLE   61,940 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,533 137,779 SH   SOLE   137,779 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,175 313,391 SH   SOLE   313,391 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,550 258,638 SH   SOLE   258,638 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30,142 747,947 SH   SOLE   747,947 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,730 70,863 SH   SOLE   70,863 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,220 88,125 SH   SOLE   88,125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,415 147,480 SH   SOLE   147,480 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,848 141,208 SH   SOLE   141,208 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 714 54,717 SH   SOLE   54,717 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,271 79,930 SH   SOLE   79,930 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,291 183,893 SH   SOLE   183,893 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,028 204,342 SH   SOLE   204,342 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,586 140,596 SH   SOLE   140,596 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,653 144,419 SH   SOLE   144,419 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,148 48,224 SH   SOLE   48,224 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,496 113,890 SH   SOLE   113,890 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,802 129,994 SH   SOLE   129,994 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,649 105,728 SH   SOLE   105,728 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,322 70,966 SH   SOLE   70,966 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,857 166,947 SH   SOLE   166,947 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 298 12,448 SH   SOLE   12,448 0 0
FACEBOOK INC CL A 30303M102 26,737 338,275 SH   SOLE   338,275 0 0
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CIT GROUP INC COM NEW 125581801 8,284 180,240 SH   SOLE   180,240 0 0
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ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8,838 138,880 SH   SOLE   138,880 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 9,667 861,550 SH   SOLE   861,550 0 0
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BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,725 66,703 SH   SOLE   66,703 0 0
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AGRIUM INC COM 008916108 858 9,643 SH   SOLE   9,643 0 0
BP PLC SPONSORED ADR 055622104 45 1,016 SH   SOLE   1,016 0 0
NORTEK INC COM NEW 656559309 19 259 SH   SOLE   259 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2,008 SH   SOLE   2,008 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 323 28,441 SH   SOLE   28,441 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 880 26,900 SH   SOLE   26,900 0 0
MONDELEZ INTL INC CL A 609207105 8,355 243,821 SH   SOLE   243,821 0 0
JIVE SOFTWARE INC COM 47760A108 639 109,533 SH   SOLE   109,533 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,128 85,780 SH   SOLE   85,780 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,684 67,329 SH   SOLE   67,329 0 0
MBIA INC COM 55262C100 20 2,134 SH   SOLE   2,134 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 514 26,389 SH   SOLE   26,389 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 475 16,077 SH   SOLE   16,077 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,283 25,481 SH   SOLE   25,481 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 225 63,118 SH   SOLE   63,118 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 411 9,854 SH   SOLE   9,854 0 0
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QR ENERGY LP UNIT LTD PRTNS 74734R108 5,033 259,191 SH   SOLE   259,191 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,150 58,645 SH   SOLE   58,645 0 0
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YY INC ADS REPCOM CLA 98426T106 4,247 56,710 SH   SOLE   56,710 0 0
ABBVIE INC COM 00287Y109 14 247 SH   SOLE   247 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 386 45,463 SH   SOLE   45,463 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 10,163 540,030 SH   SOLE   540,030 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,417 908,473 SH   SOLE   908,473 0 0
COSTAMARE INC SHS Y1771G102 11,235 511,601 SH   SOLE   511,601 0 0
AMEREN CORP COM 023608102 3,607 94,104 SH   SOLE   94,104 0 0
AVISTA CORP COM 05379B107 3,924 128,540 SH   SOLE   128,540 0 0
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ENTERGY CORP NEW COM 29364G103 4,588 59,330 SH   SOLE   59,330 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,045 187,774 SH   SOLE   187,774 0 0
LORILLARD INC COM 544147101 4,742 79,146 SH   SOLE   79,146 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,472 442,015 SH   SOLE   442,015 0 0
PEPCO HOLDINGS INC COM 713291102 4,997 186,728 SH   SOLE   186,728 0 0
REYNOLDS AMERICAN INC COM 761713106 4,677 79,275 SH   SOLE   79,275 0 0
LILLY ELI & CO COM 532457108 4,263 65,734 SH   SOLE   65,734 0 0
SEMGROUP CORP CL A 81663A105 4,855 58,309 SH   SOLE   58,309 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 6,513 2,574,331 SH   SOLE   2,574,331 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 22,132 7,352,761 SH   SOLE   7,352,761 0 0
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ONEBEACON INSURANCE GROUP LT CL A G67742109 10,418 676,075 SH   SOLE   676,075 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,634 235,508 SH   SOLE   235,508 0 0
RESOURCE CAP CORP COM 76120W302 11,945 2,452,708 SH   SOLE   2,452,708 0 0
T-MOBILE US INC COM 872590104 8,667 300,201 SH   SOLE   300,201 0 0
EXETER RES CORP COM 301835104 1,825 3,041,804 SH   SOLE   3,041,804 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,439 3,198,060 SH   SOLE   3,198,060 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 8,316 1,066,214 SH   SOLE   1,066,214 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 971 16,473 SH   SOLE   16,473 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,319 48,017 SH   SOLE   48,017 0 0
AVALON RARE METALS INC COM 053470100 56 170,666 SH   SOLE   170,666 0 0
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EQT CORP COM 26884L109 8,047 87,903 SH   SOLE   87,903 0 0
ENBRIDGE INC COM 29250N105 16,126 336,798 SH   SOLE   336,798 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,752 82,338 SH   SOLE   82,338 0 0
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ONEOK INC NEW COM 682680103 8,205 125,170 SH   SOLE   125,170 0 0
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WILLIAMS COS INC DEL COM 969457100 16,099 290,861 SH   SOLE   290,861 0 0
HEALTH CARE REIT INC COM 42217K106 43 693 SH   SOLE   693 0 0
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WINDSTREAM HLDGS INC COM 97382A101 20,049 1,859,869 SH   SOLE   1,859,869 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,343 289,202 SH   SOLE   289,202 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,369 251,258 SH   SOLE   251,258 0 0
AMBEV SA SPONSORED ADR 02319V103 482 73,535 SH   SOLE   73,535 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,394 114,240 SH   SOLE   114,240 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 17 387 SH   SOLE   387 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49 3,767 SH   SOLE   3,767 0 0
SPRINT CORP COM SER 1 85207U105 9,720 1,533,127 SH   SOLE   1,533,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,735 71,771 SH   SOLE   71,771 0 0
IAMGOLD CORP COM 450913108 75 27,111 SH   SOLE   27,111 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,858 89,224 SH   SOLE   89,224 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 944 89,312 SH   SOLE   89,312 0 0
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COPA HOLDINGS SA CL A P31076105 1,872 17,445 SH   SOLE   17,445 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 224 67,826 SH   SOLE   67,826 0 0
TWITTER INC COM 90184L102 7,137 138,359 SH   SOLE   138,359 0 0
UNITED ONLINE INC COM NEW 911268209 444 40,515 SH   SOLE   40,515 0 0
COLONY FINL INC COM 19624R106 3,769 168,392 SH   SOLE   168,392 0 0
ALERE INC COM 01449J105 24 631 SH   SOLE   631 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,358 494,843 SH   SOLE   494,843 0 0
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CBS CORP NEW CL B 124857202 7,780 145,423 SH   SOLE   145,423 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 8,178 226,235 SH   SOLE   226,235 0 0
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HOWARD HUGHES CORP COM 44267D107 8,217 54,782 SH   SOLE   54,782 0 0
NIKE INC CL B 654106103 10,089 113,110 SH   SOLE   113,110 0 0
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ENDO INTL PLC SHS G30401106 9,491 138,875 SH   SOLE   138,875 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 439 SH   SOLE   439 0 0
BARRICK GOLD CORP COM 067901108 38 2,589 SH   SOLE   2,589 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 1,011 SH   SOLE   1,011 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 45 777 SH   SOLE   777 0 0
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IMAX CORP COM 45245E109 72 2,608 SH   SOLE   2,608 0 0
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SCORPIO BULKERS INC SHS Y7546A106 16 2,694 SH   SOLE   2,694 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 1,206 SH   SOLE   1,206 0 0
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DEPOMED INC COM 249908104 23 1,489 SH   SOLE   1,489 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,836 93,126 SH   SOLE   93,126 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,155 470,934 SH   SOLE   470,934 0 0
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TAL ED GROUP ADS REPSTG COM 874080104 71 2,037 SH   SOLE   2,037 0 0
TILE SHOP HLDGS INC COM 88677Q109 18 1,913 SH   SOLE   1,913 0 0
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ONE GAS INC COM 68235P108 2,445 71,397 SH   SOLE   71,397 0 0
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500 COM LTD SPON ADR REP A 33829R100 167 4,955 SH   SOLE   4,955 0 0
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MERITAGE HOMES CORP COM 59001A102 19 522 SH   SOLE   522 0 0
PRETIUM RES INC COM 74139C102 16 3,141 SH   SOLE   3,141 0 0
SANCHEZ ENERGY CORP COM 79970Y105 17 660 SH   SOLE   660 0 0
VASCO DATA SEC INTL INC COM 92230Y104 29 1,523 SH   SOLE   1,523 0 0
WATSCO INC COM 942622200 20 235 SH   SOLE   235 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 20 972 SH   SOLE   972 0 0
HORIZON PHARMA INC COM G4617B105 27 2,227 SH   SOLE   2,227 0 0
STEALTHGAS INC SHS Y81669106 20 2,213 SH   SOLE   2,213 0 0
WESTMORELAND COAL CO COM 960878106 51 1,370 SH   SOLE   1,370 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 142 5,779 SH   SOLE   5,779 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 325 6,551 SH   SOLE   6,551 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,179 87,038 SH   SOLE   87,038 0 0
SYNGENTA AG SPONSORED ADR 87160A100 22 343 SH   SOLE   343 0 0
DEMAND MEDIA INC COM NEW 24802N208 229 25,856 SH   SOLE   25,856 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13,381 757,296 SH   SOLE   757,296 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,027 527,101 SH   SOLE   527,101 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,431 284,533 SH   SOLE   284,533 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,920 190,780 SH   SOLE   190,780 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 1,916 74,461 SH   SOLE   74,461 0 0
CENTRUS ENERGY CORP CL A 15643U104 194 19,116 SH   SOLE   19,116 0 0