The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXCO RESOURCE CORP COM 01535P106 1,327 884,919 SH   SOLE   884,919 0 0
ALLIED NEVADA GOLD CORP COM 0 019344100 37 8,638 SH   SOLE   8,638 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,533 479,526 SH   SOLE   479,526 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 202 11,835 SH   SOLE   11,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 1,033 SH   SOLE   1,033 0 0
BGC PARTNERS INC CL A 05541T101 7,820 1,195,697 SH   SOLE   1,195,697 0 0
BAIDU INC SPON ADR REP A 056752108 10,323 67,744 SH   SOLE   67,744 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 258 18,888 SH   SOLE   18,888 0 0
BANCO DE CHILE SPONSORED ADR 059520106 235 3,118 SH   SOLE   3,118 0 0
BANCO MACRO SA SPON ADR B 05961W105 436 15,499 SH   SOLE   15,499 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 290 12,379 SH   SOLE   12,379 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 243 43,671 SH   SOLE   43,671 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,633 276,791 SH   SOLE   276,791 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 170 20,362 SH   SOLE   20,362 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 670 33,517 SH   SOLE   33,517 0 0
CF INDS HLDGS INC COM 125269100 1,048 4,022 SH   SOLE   4,022 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 526 32,227 SH   SOLE   32,227 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,891 781,315 SH   SOLE   781,315 0 0
CENTURY ALUM CO COM 156431108 64 4,850 SH   SOLE   4,850 0 0
CHIMERA INVT CORP COM 16934Q109 9,802 3,203,414 SH   SOLE   3,203,414 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 8,898 957,758 SH   SOLE   957,758 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,480 56,266 SH   SOLE   56,266 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 310 45,660 SH   SOLE   45,660 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,038 23,709 SH   SOLE   23,709 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 432 99,130 SH   SOLE   99,130 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 396 42,809 SH   SOLE   42,809 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84 6,397 SH   SOLE   6,397 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 132 5,918 SH   SOLE   5,918 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 198 15,785 SH   SOLE   15,785 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,768 438,159 SH   SOLE   438,159 0 0
CORPBANCA SPONSORED ADR 21987A209 151 8,532 SH   SOLE   8,532 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 152 16,324 SH   SOLE   16,324 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,059 100,342 SH   SOLE   100,342 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 152 12,551 SH   SOLE   12,551 0 0
ECOPETROL S A SPONSORED ADS 279158109 15,460 379,008 SH   SOLE   379,008 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 66 3,106 SH   SOLE   3,106 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 275 7,758 SH   SOLE   7,758 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 389 9,018 SH   SOLE   9,018 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7,187 1,667,473 SH   SOLE   1,667,473 0 0
ENERSIS S A SPONSORED ADR 29274F104 470 30,241 SH   SOLE   30,241 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,735 280,229 SH   SOLE   280,229 0 0
F M C CORP COM NEW 302491303 12,019 156,990 SH   SOLE   156,990 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 375 33,920 SH   SOLE   33,920 0 0
FOREST OIL CORP COM PAR $0.01 346091705 24 12,597 SH   SOLE   12,597 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,516 45,844 SH   SOLE   45,844 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,370 1,819,369 SH   SOLE   1,819,369 0 0
GAFISA S A SPONS ADR 362607301 350 109,988 SH   SOLE   109,988 0 0
GENERAL MTRS CO COM 37045V100 9,460 274,846 SH   SOLE   274,846 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 236 48,476 SH   SOLE   48,476 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 186 50,496 SH   SOLE   50,496 0 0
GOLD RESOURCE CORP COM 38068T105 16 3,411 SH   SOLE   3,411 0 0
GOLDCORP INC NEW COM 380956409 239 9,778 SH   SOLE   9,778 0 0
GOLDEN MINERALS CO COM 381119106 471 562,983 SH   SOLE   562,983 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 413 33,571 SH   SOLE   33,571 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 13 4,552 SH   SOLE   4,552 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 256 83,969 SH   SOLE   83,969 0 0
HECLA MNG CO COM 422704106 11,015 3,587,998 SH   SOLE   3,587,998 0 0
HESS CORP COM 42809H107 10,280 124,038 SH   SOLE   124,038 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,696 52,528 SH   SOLE   52,528 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,105 317,039 SH   SOLE   317,039 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 143 13,495 SH   SOLE   13,495 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 484 SH   SOLE   484 0 0
INTREPID POTASH INC COM 46121Y102 832 53,841 SH   SOLE   53,841 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,352 507,113 SH   SOLE   507,113 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8,610 958,820 SH   SOLE   958,820 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 226 15,242 SH   SOLE   15,242 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 38 1,345 SH   SOLE   1,345 0 0
JOHNSON CTLS INC COM 478366107 3,018 63,778 SH   SOLE   63,778 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 6,985 SH   SOLE   6,985 0 0
MAG SILVER CORP COM 55903Q104 5,562 806,065 SH   SOLE   806,065 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,210 641,903 SH   SOLE   641,903 0 0
MERCADOLIBRE INC COM 58733R102 1,121 11,790 SH   SOLE   11,790 0 0
MONSANTO CO NEW COM 61166W101 39 346 SH   SOLE   346 0 0
MOSAIC CO NEW COM 61945C103 934 18,686 SH   SOLE   18,686 0 0
NETEASE COM INC SPONSORED ADR 64110W102 2,759 41,000 SH   SOLE   41,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,816 130,030 SH   SOLE   130,030 0 0
NOKIA CORP SPONSORED ADR 654902204 2,841 387,123 SH   SOLE   387,123 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 229 233,398 SH   SOLE   233,398 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 23 1,590 SH   SOLE   1,590 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,952 817,732 SH   SOLE   817,732 0 0
NOVO-NORDISK A S ADR 670100205 8,361 183,156 SH   SOLE   183,156 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,942 266,758 SH   SOLE   266,758 0 0
PDL BIOPHARMA INC COM 69329Y104 8,124 977,601 SH   SOLE   977,601 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 166 28,501 SH   SOLE   28,501 0 0
PAN AMERICAN SILVER CORP COM 697900108 14,614 1,135,544 SH   SOLE   1,135,544 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 967 24,573 SH   SOLE   24,573 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 37 338 SH   SOLE   338 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 201 36,165 SH   SOLE   36,165 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 2,704 SH   SOLE   2,704 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 493 8,073 SH   SOLE   8,073 0 0
PIONEER NAT RES CO COM 723787107 9,836 52,560 SH   SOLE   52,560 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,588 15,946 SH   SOLE   15,946 0 0
RANDGOLD RES LTD ADR 752344309 194 2,583 SH   SOLE   2,583 0 0
RENESOLA LTD SPONS ADS 75971T103 13 4,166 SH   SOLE   4,166 0 0
ROCKWOOD HLDGS INC COM 774415103 11,323 152,187 SH   SOLE   152,187 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 921 15,034 SH   SOLE   15,034 0 0
SEABRIDGE GOLD INC COM 811916105 1,939 273,884 SH   SOLE   273,884 0 0
SILVER STD RES INC COM 82823L106 13,809 1,390,647 SH   SOLE   1,390,647 0 0
SILVER WHEATON CORP COM 828336107 28,541 1,257,329 SH   SOLE   1,257,329 0 0
SILVERCORP METALS INC COM 82835P103 5,489 2,814,808 SH   SOLE   2,814,808 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,134 193,247 SH   SOLE   193,247 0 0
SOHU COM INC COM 83408W103 669 10,284 SH   SOLE   10,284 0 0
SOUTHERN COPPER CORP COM 84265V105 1,986 68,208 SH   SOLE   68,208 0 0
STARWOOD PPTY TR INC COM 85571B105 9,756 413,571 SH   SOLE   413,571 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,539 89,970 SH   SOLE   89,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1,662 SH   SOLE   1,662 0 0
TASEKO MINES LTD COM 876511106 1,251 635,220 SH   SOLE   635,220 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 858 SH   SOLE   858 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 402 21,081 SH   SOLE   21,081 0 0
TENARIS S A SPONSORED ADR 88031M109 1,497 33,833 SH   SOLE   33,833 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 786 5,162 SH   SOLE   5,162 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 47 19,773 SH   SOLE   19,773 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 29 2,193 SH   SOLE   2,193 0 0
ULTRALIFE CORP COM 903899102 244 57,513 SH   SOLE   57,513 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 910 37,795 SH   SOLE   37,795 0 0
UR ENERGY INC COM 91688R108 13,374 8,628,293 SH   SOLE   8,628,293 0 0
URANERZ ENERGY CORP COM 91688T104 9,868 5,671,111 SH   SOLE   5,671,111 0 0
URANIUM ENERGY CORP COM 916896103 5,518 4,180,362 SH   SOLE   4,180,362 0 0
VALE S A ADR 91912E105 36 2,623 SH   SOLE   2,623 0 0
VECTOR GROUP LTD COM 92240M108 11,246 522,079 SH   SOLE   522,079 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,494 400,975 SH   SOLE   400,975 0 0
YAMANA GOLD INC COM 98462Y100 233 26,571 SH   SOLE   26,571 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 21 4,893 SH   SOLE   4,893 0 0
YONGYE INTL INC COM 98607B106 29 4,287 SH   SOLE   4,287 0 0
YOUKU COM INC SPONSORED ADR 98742U100 7,350 262,137 SH   SOLE   262,137 0 0
CREDICORP LTD COM G2519Y108 507 3,676 SH   SOLE   3,676 0 0
COSAN LTD SHS A G25343107 685 60,120 SH   SOLE   60,120 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,685 483,293 SH   SOLE   483,293 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 778 29,972 SH   SOLE   29,972 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 461 45,700 SH   SOLE   45,700 0 0
CTC MEDIA INC COM 0 12642X106 6,819 740,385 SH   SOLE   740,385 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 20 411 SH   SOLE   411 0 0
DECKERS OUTDOOR CORP COM 243537107 9,226 115,718 SH   SOLE   115,718 0 0
DONNELLEY R R & SONS CO COM 257867101 17,961 1,003,397 SH   SOLE   1,003,397 0 0
EDUCATION MGMT CORP NEW COM 0 28140M103 717 147,304 SH   SOLE   147,304 0 0
ENTEGRIS INC COM 29362U104 22 1,842 SH   SOLE   1,842 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,515 SH   SOLE   1,515 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 22 411 SH   SOLE   411 0 0
MADDEN STEVEN LTD COM 556269108 22 618 SH   SOLE   618 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,772 252,837 SH   SOLE   252,837 0 0
MENTOR GRAPHICS CORP COM 587200106 22 1,014 SH   SOLE   1,014 0 0
MONRO MUFFLER BRAKE INC COM 610236101 21 372 SH   SOLE   372 0 0
ROSETTA RESOURCES INC COM 777779307 22 483 SH   SOLE   483 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 22 1,614 SH   SOLE   1,614 0 0
THERAVANCE INC COM 88338T104 7,626 246,489 SH   SOLE   246,489 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21 660 SH   SOLE   660 0 0
VEECO INSTRS INC DEL COM 922417100 24 573 SH   SOLE   573 0 0
VIVUS INC COM 928551100 22 3,681 SH   SOLE   3,681 0 0
WRIGHT MED GROUP INC COM 98235T107 21 690 SH   SOLE   690 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 22 948 SH   SOLE   948 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 78 3,600 SH   SOLE   3,600 0 0
SINA CORP ORD G81477104 27 448 SH   SOLE   448 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 58 1,401 SH   SOLE   1,401 0 0
RADWARE LTD ORD M81873107 23 1,296 SH   SOLE   1,296 0 0
AMAZON COM INC COM 023135106 23 69 SH   SOLE   69 0 0
AMGEN INC COM 031162100 22 182 SH   SOLE   182 0 0
APPLE INC COM 037833100 9,845 18,342 SH   SOLE   18,342 0 0
CISCO SYS INC COM 17275R102 17 759 SH   SOLE   759 0 0
COMCAST CORP NEW CL A 20030N101 23 466 SH   SOLE   466 0 0
EBAY INC COM 278642103 20 363 SH   SOLE   363 0 0
GILEAD SCIENCES INC COM 0 375558103 26 364 SH   SOLE   364 0 0
GOOGLE INC CL A 38259P508 7,381 6,623 SH   SOLE   6,623 0 0
INTEL CORP COM 458140100 19 742 SH   SOLE   742 0 0
MICROSOFT CORP COM 594918104 10,953 267,222 SH   SOLE   267,222 0 0
MICRON TECHNOLOGY INC COM 595112103 9,289 392,599 SH   SOLE   392,599 0 0
ORACLE CORP COM 68389X105 30 739 SH   SOLE   739 0 0
PRICELINE COM INC COM NEW 0 741503403 9,149 7,676 SH   SOLE   7,676 0 0
QUALCOMM INC COM 747525103 28 358 SH   SOLE   358 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 606 SH   SOLE   606 0 0
VERISIGN INC COM 92343E102 9,692 179,777 SH   SOLE   179,777 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 112 5,454 SH   SOLE   5,454 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 800 27,890 SH   SOLE   27,890 0 0
ANGIES LIST INC COM 034754101 1,932 158,590 SH   SOLE   158,590 0 0
DEMAND MEDIA INC COM 24802N109 803 165,652 SH   SOLE   165,652 0 0
GROUPON IN COM CL A 399473107 5,504 702,028 SH   SOLE   702,028 0 0
LINKEDIN CORP COM CL A 53578A108 12,280 66,402 SH   SOLE   66,402 0 0
NUTRI SYS INC NEW 0 67069D108 1,581 104,941 SH   SOLE   104,941 0 0
PANDORA MEDIA INC COM 698354107 15,664 516,622 SH   SOLE   516,622 0 0
RENREN INC SPONSORED ADR 759892102 1,430 437,250 SH   SOLE   437,250 0 0
ZYNGA INC CL A 98986T108 8,288 1,927,534 SH   SOLE   1,927,534 0 0
YANDEX N V SHS CLASS A N97284108 5,606 185,675 SH   SOLE   185,675 0 0
CENTURYLINK INC COM 156700106 1,597 48,634 SH   SOLE   48,634 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2,273 1,848,342 SH   SOLE   1,848,342 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 150 7,484 SH   SOLE   7,484 0 0
BANK OF AMERICA CORPORATION COM 060505104 25 1,463 SH   SOLE   1,463 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104 19 119 SH   SOLE   119 0 0
EXXON MOBIL CORP COM 30231G102 38 386 SH   SOLE   386 0 0
PROLOGIS INC COM 0 74340W103 56 1,382 SH   SOLE   1,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 7,101 SH   SOLE   7,101 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 57 2,600 SH   SOLE   2,600 0 0
CITIGROUP INC COM NEW 172967424 9,638 202,486 SH   SOLE   202,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 167 SH   SOLE   167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 379 3,354 SH   SOLE   3,354 0 0
VISA INC COM CL A 92826C839 21 96 SH   SOLE   96 0 0
PHILIP MORRIS INTL INC COM 718172109 1,590 19,417 SH   SOLE   19,417 0 0
MERCK & CO INC NEW COM 58933Y105 1,554 27,382 SH   SOLE   27,382 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,010 SH   SOLE   1,010 0 0
AT&T INC COM 00206R102 1,642 46,833 SH   SOLE   46,833 0 0
HCP INC COM 40414L109 45 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100 1,630 13,707 SH   SOLE   13,707 0 0
3M CO COM 88579Y101 23 170 SH   SOLE   170 0 0
ALTRIA GROUP INC COM 02209S103 1,627 43,465 SH   SOLE   43,465 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 38 555 SH   SOLE   555 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 861 SH   SOLE   861 0 0
JPMORGAN CHASE & CO COM 46625H100 10,380 170,977 SH   SOLE   170,977 0 0
US BANCORP DEL COM NEW 902973304 22 521 SH   SOLE   521 0 0
WAL MART STORES INC COM 931142103 19 246 SH   SOLE   246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 203 SH   SOLE   203 0 0
UNION PAC CORP COM 907818108 23 122 SH   SOLE   122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,539 32,349 SH   SOLE   32,349 0 0
PUBLIC STORAGE COM 74460D109 58 343 SH   SOLE   343 0 0
PEPSICO INC COM 713448108 19 230 SH   SOLE   230 0 0
PFIZER INC COM 717081103 20 610 SH   SOLE   610 0 0
HOME DEPOT INC COM 437076102 20 247 SH   SOLE   247 0 0
SCHLUMBERGER LTD COM 806857108 26 267 SH   SOLE   267 0 0
POTASH CORP SASK INC COM 73755L107 1,013 27,972 SH   SOLE   27,972 0 0
PROCTER & GAMBLE CO COM 742718109 10,333 128,200 SH   SOLE   128,200 0 0
GENERAL ELECTRIC CO COM 369604103 21 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 966 SH   SOLE   966 0 0
MCDONALDS CORP COM 580135101 21 217 SH   SOLE   217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 109 SH   SOLE   109 0 0
JOHNSON & JOHNSON COM 478160104 21 215 SH   SOLE   215 0 0
AMERICAN EXPRESS CO COM 025816109 23 251 SH   SOLE   251 0 0
DISNEY WALT CO COM DISNEY 254687106 23 293 SH   SOLE   293 0 0
COCA COLA CO COM 191216100 18 464 SH   SOLE   464 0 0
CVS CAREMARK CORPORATION COM 126650100 24 326 SH   SOLE   326 0 0
BOEING CO COM 097023105 9,609 76,573 SH   SOLE   76,573 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 402 SH   SOLE   402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 342 SH   SOLE   342 0 0
WELLS FARGO & CO NEW COM 949746101 22 451 SH   SOLE   451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 287 SH   SOLE   287 0 0
VENTAS INC COM 92276F100 45 751 SH   SOLE   751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 275 SH   SOLE   275 0 0
YELP INC CL A 985817105 8,297 107,854 SH   SOLE   107,854 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 9,565 2,321,631 SH   SOLE   2,321,631 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 28 3,054 SH   SOLE   3,054 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,423 153,597 SH   SOLE   153,597 0 0
OI S.A. SPN ADR REP PFD 670851203 100 74,825 SH   SOLE   74,825 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,136 13,504 SH   SOLE   13,504 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,957 46,327 SH   SOLE   46,327 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,673 52,106 SH   SOLE   52,106 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,130 84,288 SH   SOLE   84,288 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,197 59,939 SH   SOLE   59,939 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,451 72,629 SH   SOLE   72,629 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,639 48,944 SH   SOLE   48,944 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,958 97,319 SH   SOLE   97,319 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,268 192,187 SH   SOLE   192,187 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,191 133,694 SH   SOLE   133,694 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,841 286,052 SH   SOLE   286,052 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,667 49,203 SH   SOLE   49,203 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,960 53,545 SH   SOLE   53,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,593 94,530 SH   SOLE   94,530 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,796 73,423 SH   SOLE   73,423 0 0
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IRON MTN INC COM 462846106 1,460 52,974 SH   SOLE   52,974 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,303 48,164 SH   SOLE   48,164 0 0
NORTHWEST NAT GAS CO COM 667655104 1,591 36,158 SH   SOLE   36,158 0 0
PPL CORP COM 69351T106 1,581 47,716 SH   SOLE   47,716 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,519 37,829 SH   SOLE   37,829 0 0
SOUTHERN CO COM 842587107 1,569 35,705 SH   SOLE   35,705 0 0
TECO ENERGY INC COM 872375100 1,558 90,852 SH   SOLE   90,852 0 0
THOMSON REUTERS CORP COM 884903105 1,506 44,026 SH   SOLE   44,026 0 0