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 1,015 805,223 SH   SOLE   805,223 0 0
ALLIED NEVADA GOLD CORP COM 0 019344100 31 8,732 SH   SOLE   8,732 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,761 332,077 SH   SOLE   332,077 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 155 13,188 SH   SOLE   13,188 0 0
ANNALY CAP MGMT INC COM 035710409 5,258 527,385 SH   SOLE   527,385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,369 SH   SOLE   1,369 0 0
BGC PARTNERS INC CL A 05541T101 11,150 1,839,972 SH   SOLE   1,839,972 0 0
BAIDU INC SPON ADR REP A 056752108 1,057 5,944 SH   SOLE   5,944 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 204 16,292 SH   SOLE   16,292 0 0
BANCO DE CHILE SPONSORED ADR 059520106 437 4,976 SH   SOLE   4,976 0 0
BANCO MACRO SA SPON ADR B 05961W105 307 12,667 SH   SOLE   12,667 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 287 12,191 SH   SOLE   12,191 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 205 33,613 SH   SOLE   33,613 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,062 266,471 SH   SOLE   266,471 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 154 22,153 SH   SOLE   22,153 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 665 31,883 SH   SOLE   31,883 0 0
CF INDS HLDGS INC COM 125269100 1,162 4,988 SH   SOLE   4,988 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 550 34,327 SH   SOLE   34,327 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,940 740,082 SH   SOLE   740,082 0 0
CENTURY ALUM CO COM 156431108 58 5,579 SH   SOLE   5,579 0 0
CHIMERA INVT CORP COM 16934Q109 8,372 2,700,789 SH   SOLE   2,700,789 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 9,480 873,759 SH   SOLE   873,759 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 784 33,650 SH   SOLE   33,650 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 272 34,918 SH   SOLE   34,918 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,093 24,459 SH   SOLE   24,459 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 651 105,030 SH   SOLE   105,030 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 516 45,509 SH   SOLE   45,509 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 106 8,097 SH   SOLE   8,097 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 146 6,061 SH   SOLE   6,061 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 200 17,787 SH   SOLE   17,787 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 10,548 537,350 SH   SOLE   537,350 0 0
CORPBANCA SPONSORED ADR 21987A209 180 8,523 SH   SOLE   8,523 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 179 17,756 SH   SOLE   17,756 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,689 114,642 SH   SOLE   114,642 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 387 25,661 SH   SOLE   25,661 0 0
ECOPETROL S A SPONSORED ADS 279158109 16,320 424,445 SH   SOLE   424,445 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 93 3,280 SH   SOLE   3,280 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 250 7,758 SH   SOLE   7,758 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 405 9,077 SH   SOLE   9,077 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,520 1,520,575 SH   SOLE   1,520,575 0 0
ENERSIS S A SPONSORED ADR 29274F104 445 29,663 SH   SOLE   29,663 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,287 268,562 SH   SOLE   268,562 0 0
F M C CORP COM NEW 302491303 10,057 133,280 SH   SOLE   133,280 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 422 36,120 SH   SOLE   36,120 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,680 44,519 SH   SOLE   44,519 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,392 2,234,898 SH   SOLE   2,234,898 0 0
GAFISA S A SPONS ADR 362607301 327 104,388 SH   SOLE   104,388 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 226 49,476 SH   SOLE   49,476 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 107 33,404 SH   SOLE   33,404 0 0
GOLD RESOURCE CORP COM 38068T105 18 3,930 SH   SOLE   3,930 0 0
GOLDCORP INC NEW COM 380956409 294 13,549 SH   SOLE   13,549 0 0
GOLDEN MINERALS CO COM 381119106 241 511,575 SH   SOLE   511,575 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 323 30,868 SH   SOLE   30,868 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 170 67,211 SH   SOLE   67,211 0 0
HECLA MNG CO COM 422704106 10,065 3,267,926 SH   SOLE   3,267,926 0 0
HESS CORP COM 42809H107 7,330 88,317 SH   SOLE   88,317 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,595 59,468 SH   SOLE   59,468 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,943 293,853 SH   SOLE   293,853 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 178 14,682 SH   SOLE   14,682 0 0
INTREPID POTASH INC COM 46121Y102 1,066 67,272 SH   SOLE   67,272 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,717 389,471 SH   SOLE   389,471 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,138 831,976 SH   SOLE   831,976 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 211 15,582 SH   SOLE   15,582 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 1,445 SH   SOLE   1,445 0 0
JOHNSON CTLS INC COM 478366107 2,801 54,600 SH   SOLE   54,600 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 6,985 SH   SOLE   6,985 0 0
MFA FINANCIAL INC COM 55272X102 971 137,509 SH   SOLE   137,509 0 0
MAG SILVER CORP COM 55903Q104 3,783 733,169 SH   SOLE   733,169 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,715 549,534 SH   SOLE   549,534 0 0
MERCADOLIBRE INC COM 58733R102 1,218 11,300 SH   SOLE   11,300 0 0
MONSANTO CO NEW COM 61166W101 54 460 SH   SOLE   460 0 0
MOSAIC CO NEW COM 61945C103 1,094 23,134 SH   SOLE   23,134 0 0
NETEASE COM INC SPONSORED ADR 64110W102 2,285 29,067 SH   SOLE   29,067 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,705 149,354 SH   SOLE   149,354 0 0
NOKIA CORP SPONSORED ADR 654902204 2,973 366,545 SH   SOLE   366,545 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 290 226,702 SH   SOLE   226,702 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,220 873,884 SH   SOLE   873,884 0 0
NOVO-NORDISK A S ADR 670100205 6,496 35,160 SH   SOLE   35,160 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,460 283,879 SH   SOLE   283,879 0 0
PDL BIOPHARMA INC COM 69329Y104 10,991 1,302,197 SH   SOLE   1,302,197 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 163 31,020 SH   SOLE   31,020 0 0
PAN AMERICAN SILVER CORP COM 697900108 12,112 1,035,249 SH   SOLE   1,035,249 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,116 31,140 SH   SOLE   31,140 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 443 SH   SOLE   443 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 218 39,317 SH   SOLE   39,317 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 641 10,675 SH   SOLE   10,675 0 0
PIONEER NAT RES CO COM 723787107 6,925 37,619 SH   SOLE   37,619 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 996 12,145 SH   SOLE   12,145 0 0
RANDGOLD RES LTD ADR 752344309 146 2,332 SH   SOLE   2,332 0 0
RENESOLA LTD SPONS ADS 75971T103 14 4,166 SH   SOLE   4,166 0 0
ROCKWOOD HLDGS INC COM 774415103 9,296 129,248 SH   SOLE   129,248 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,152 18,511 SH   SOLE   18,511 0 0
SEABRIDGE GOLD INC COM 811916105 1,459 199,858 SH   SOLE   199,858 0 0
SILVER STD RES INC COM 82823L106 8,854 1,272,104 SH   SOLE   1,272,104 0 0
SILVER WHEATON CORP COM 828336107 23,141 1,146,171 SH   SOLE   1,146,171 0 0
SILVERCORP METALS INC COM 82835P103 5,846 2,552,751 SH   SOLE   2,552,751 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,622 178,600 SH   SOLE   178,600 0 0
SOHU COM INC COM 83408W103 536 7,343 SH   SOLE   7,343 0 0
SOUTHERN COPPER CORP COM 84265V105 1,978 68,893 SH   SOLE   68,893 0 0
STARWOOD PPTY TR INC COM 85571B105 9,204 332,263 SH   SOLE   332,263 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,084 86,365 SH   SOLE   86,365 0 0
TASEKO MINES LTD COM 876511106 1,273 600,601 SH   SOLE   600,601 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 319 18,510 SH   SOLE   18,510 0 0
TENARIS S A SPONSORED ADR 88031M109 1,465 33,535 SH   SOLE   33,535 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 894 6,335 SH   SOLE   6,335 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 45 20,673 SH   SOLE   20,673 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 33 2,393 SH   SOLE   2,393 0 0
ULTRALIFE CORP COM 903899102 172 48,569 SH   SOLE   48,569 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 934 39,495 SH   SOLE   39,495 0 0
UR ENERGY INC COM 91688R108 7,649 5,542,678 SH   SOLE   5,542,678 0 0
URANERZ ENERGY CORP COM 91688T104 4,663 3,642,970 SH   SOLE   3,642,970 0 0
URANIUM ENERGY CORP COM 916896103 5,380 2,689,987 SH   SOLE   2,689,987 0 0
VALE S A ADR 91912E105 53 3,508 SH   SOLE   3,508 0 0
VECTOR GROUP LTD COM 92240M108 9,638 588,734 SH   SOLE   588,734 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,236 37,502 SH   SOLE   37,502 0 0
YAMANA GOLD INC COM 98462Y100 283 32,828 SH   SOLE   32,828 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 29 5,693 SH   SOLE   5,693 0 0
YONGYE INTL INC COM 98607B106 27 4,287 SH   SOLE   4,287 0 0
YOUKU COM INC SPONSORED ADR 98742U100 7,507 247,740 SH   SOLE   247,740 0 0
CREDICORP LTD COM G2519Y108 425 3,204 SH   SOLE   3,204 0 0
COSAN LTD SHS A G25343107 832 60,620 SH   SOLE   60,620 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,860 479,830 SH   SOLE   479,830 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 834 31,772 SH   SOLE   31,772 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 479 39,483 SH   SOLE   39,483 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,580 490,326 SH   SOLE   490,326 0 0
CTC MEDIA INC COM 0 12642X106 8,849 636,812 SH   SOLE   636,812 0 0
CROSSTEX ENERGY INC COM 0 22765Y104 672 18,590 SH   SOLE   18,590 0 0
DECKERS OUTDOOR CORP COM 243537107 7,906 93,604 SH   SOLE   93,604 0 0
DONNELLEY R R & SONS CO COM 257867101 25,130 1,239,152 SH   SOLE   1,239,152 0 0
EDUCATION MGMT CORP NEW COM 0 28140M103 5,821 576,893 SH   SOLE   576,893 0 0
EQUINIX INC COM NEW 29444U502 7,750 43,674 SH   SOLE   43,674 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,359 289,625 SH   SOLE   289,625 0 0
VIVUS INC COM 928551100 6,753 743,732 SH   SOLE   743,732 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 68 3,600 SH   SOLE   3,600 0 0
AMAZON COM INC COM 023135106 36 90 SH   SOLE   90 0 0
AMGEN INC COM 031162100 28 245 SH   SOLE   245 0 0
APPLE INC COM 037833100 7,857 14,003 SH   SOLE   14,003 0 0
CISCO SYS INC COM 17275R102 23 1,014 SH   SOLE   1,014 0 0
COMCAST CORP NEW CL A 20030N101 8,000 153,958 SH   SOLE   153,958 0 0
EBAY INC COM 278642103 26 480 SH   SOLE   480 0 0
GILEAD SCIENCES INC COM 0 375558103 36 484 SH   SOLE   484 0 0
GOOGLE INC CL A 38259P508 5,901 5,265 SH   SOLE   5,265 0 0
INTEL CORP COM 458140100 26 997 SH   SOLE   997 0 0
MICROSOFT CORP COM 594918104 7,574 202,346 SH   SOLE   202,346 0 0
MICRON TECHNOLOGY INC COM 595112103 8,189 376,332 SH   SOLE   376,332 0 0
ORACLE CORP COM 68389X105 36 940 SH   SOLE   940 0 0
PRICELINE COM INC COM NEW 0 741503403 7,484 6,438 SH   SOLE   6,438 0 0
QUALCOMM INC COM 747525103 34 460 SH   SOLE   460 0 0
YAHOO INC COM 984332106 8,348 206,428 SH   SOLE   206,428 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 640 27,209 SH   SOLE   27,209 0 0
ANGIES LIST INC COM 034754101 1,902 125,575 SH   SOLE   125,575 0 0
DEMAND MEDIA INC COM 24802N109 757 131,180 SH   SOLE   131,180 0 0
GROUPON IN COM CL A 399473107 6,543 555,894 SH   SOLE   555,894 0 0
LINKEDIN CORP COM CL A 53578A108 11,400 52,576 SH   SOLE   52,576 0 0
NUTRI SYS INC NEW 0 67069D108 1,366 83,086 SH   SOLE   83,086 0 0
PANDORA MEDIA INC COM 698354107 11,510 432,721 SH   SOLE   432,721 0 0
RENREN INC SPONSORED ADR 759892102 1,056 346,234 SH   SOLE   346,234 0 0
ZYNGA INC CL A 98986T108 5,800 1,526,301 SH   SOLE   1,526,301 0 0
YANDEX N V SHS CLASS A N97284108 6,314 146,330 SH   SOLE   146,330 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,197 1,285,123 SH   SOLE   1,285,123 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 103 7,242 SH   SOLE   7,242 0 0
BANK OF AMERICA CORPORATION COM 060505104 30 1,940 SH   SOLE   1,940 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104 29 161 SH   SOLE   161 0 0
EXXON MOBIL CORP COM 30231G102 52 512 SH   SOLE   512 0 0
PROLOGIS INC COM 0 74340W103 68 1,838 SH   SOLE   1,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 9,429 SH   SOLE   9,429 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 70 3,467 SH   SOLE   3,467 0 0
CITIGROUP INC COM NEW 172967424 7,594 145,739 SH   SOLE   145,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 221 SH   SOLE   221 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 489 4,452 SH   SOLE   4,452 0 0
VISA INC COM CL A 92826C839 29 129 SH   SOLE   129 0 0
PHILIP MORRIS INTL INC COM 718172109 23 267 SH   SOLE   267 0 0
MERCK & CO INC NEW COM 58933Y105 1,357 27,112 SH   SOLE   27,112 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 773 SH   SOLE   773 0 0
AT&T INC COM 00206R102 1,137 32,340 SH   SOLE   32,340 0 0
HCP INC COM 40414L109 56 1,531 SH   SOLE   1,531 0 0
CHEVRON CORP NEW COM 166764100 48 387 SH   SOLE   387 0 0
3M CO COM 88579Y101 32 227 SH   SOLE   227 0 0
ALTRIA GROUP INC COM 02209S103 1,336 34,791 SH   SOLE   34,791 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 52 756 SH   SOLE   756 0 0
RIO TINTO PLC SPONSORED ADR 767204100 64 1,143 SH   SOLE   1,143 0 0
JPMORGAN CHASE & CO COM 46625H100 27 470 SH   SOLE   470 0 0
US BANCORP DEL COM NEW 902973304 28 692 SH   SOLE   692 0 0
WAL MART STORES INC COM 931142103 26 330 SH   SOLE   330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 269 SH   SOLE   269 0 0
UNION PAC CORP COM 907818108 27 161 SH   SOLE   161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,220 24,823 SH   SOLE   24,823 0 0
PUBLIC STORAGE COM 74460D109 68 454 SH   SOLE   454 0 0
PEPSICO INC COM 713448108 25 305 SH   SOLE   305 0 0
PFIZER INC COM 717081103 25 832 SH   SOLE   832 0 0
HOME DEPOT INC COM 437076102 27 328 SH   SOLE   328 0 0
SCHLUMBERGER LTD COM 806857108 32 354 SH   SOLE   354 0 0
POTASH CORP SASK INC COM 73755L107 1,145 34,731 SH   SOLE   34,731 0 0
PROCTER & GAMBLE CO COM 742718109 7,047 86,564 SH   SOLE   86,564 0 0
GENERAL ELECTRIC CO COM 369604103 30 1,067 SH   SOLE   1,067 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66 1,263 SH   SOLE   1,263 0 0
MCDONALDS CORP COM 580135101 27 280 SH   SOLE   280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON COM 478160104 26 287 SH   SOLE   287 0 0
AMERICAN EXPRESS CO COM 025816109 30 332 SH   SOLE   332 0 0
DISNEY WALT CO COM DISNEY 254687106 30 392 SH   SOLE   392 0 0
COCA COLA CO COM 191216100 25 617 SH   SOLE   617 0 0
CVS CAREMARK CORPORATION COM 126650100 31 434 SH   SOLE   434 0 0
BOEING CO COM 097023105 33 245 SH   SOLE   245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,652 31,090 SH   SOLE   31,090 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68 450 SH   SOLE   450 0 0
WELLS FARGO & CO NEW COM 949746101 27 601 SH   SOLE   601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 380 SH   SOLE   380 0 0
VENTAS INC COM 92276F100 57 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36 347 SH   SOLE   347 0 0
YELP INC CL A 985817105 5,889 85,410 SH   SOLE   85,410 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4,854 1,210,456 SH   SOLE   1,210,456 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,625 126,811 SH   SOLE   126,811 0 0
OI S.A. SPN ADR REP PFD 670851203 119 74,825 SH   SOLE   74,825 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 875 11,361 SH   SOLE   11,361 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,722 38,632 SH   SOLE   38,632 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,428 40,747 SH   SOLE   40,747 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,737 68,065 SH   SOLE   68,065 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,148 56,443 SH   SOLE   56,443 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,029 56,733 SH   SOLE   56,733 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,463 43,126 SH   SOLE   43,126 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,745 76,251 SH   SOLE   76,251 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,617 154,557 SH   SOLE   154,557 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,807 101,439 SH   SOLE   101,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,183 213,927 SH   SOLE   213,927 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,037 38,753 SH   SOLE   38,753 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,602 44,653 SH   SOLE   44,653 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,469 70,631 SH   SOLE   70,631 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,657 55,306 SH   SOLE   55,306 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,782 89,388 SH   SOLE   89,388 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,228 43,703 SH   SOLE   43,703 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,855 92,214 SH   SOLE   92,214 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,041 78,058 SH   SOLE   78,058 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,587 98,529 SH   SOLE   98,529 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,045 23,054 SH   SOLE   23,054 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,499 31,951 SH   SOLE   31,951 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,066 40,614 SH   SOLE   40,614 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,469 50,988 SH   SOLE   50,988 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,819 53,894 SH   SOLE   53,894 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,203 35,706 SH   SOLE   35,706 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,667 72,107 SH   SOLE   72,107 0 0
MCEWEN MNG INC COM 58039P107 5,784 2,950,949 SH   SOLE   2,950,949 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 378 11,780 SH   SOLE   11,780 0 0
FACEBOOK INC CL A 30303M102 12,775 233,718 SH   SOLE   233,718 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,725 295,507 SH   SOLE   295,507 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,656 149,971 SH   SOLE   149,971 0 0
CIT GROUP INC COM NEW 125581801 7,767 149,000 SH   SOLE   149,000 0 0
CANADIAN PAC RY LTD COM 13645T100 7,460 49,298 SH   SOLE   49,298 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,365 377,714 SH   SOLE   377,714 0 0
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NORTEK INC COM NEW 656559309 7,594 101,796 SH   SOLE   101,796 0 0
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SEMGROUP CORP CL A 81663A105 1,078 16,526 SH   SOLE   16,526 0 0
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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,428 149,541 SH   SOLE   149,541 0 0
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