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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 379 65,803 SH   SOLE   65,803 0 0
ACCO BRANDS CORP COM 00081T108 184 27,400 SH   SOLE   27,400 0 0
ADAMS EXPRESS CO COM 006212104 218 16,714 SH   SOLE   16,714 0 0
ALAMOS GOLD INC COM 011527108 346 28,557 SH   SOLE   28,557 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 855 119,916 SH   SOLE   119,916 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 115 16,007 SH   SOLE   16,007 0 0
AMEDISYS INC COM 023436108 328 22,400 SH   SOLE   22,400 0 0
AMERICAN INCOME FD INC COM 02672T109 171 23,291 SH   SOLE   23,291 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 177 19,063 SH   SOLE   19,063 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 96 14,564 SH   SOLE   14,564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 862 10,800 SH   SOLE   10,800 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 119 15,407 SH   SOLE   15,407 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 95 13,900 SH   SOLE   13,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 568 68,539 SH   SOLE   68,539 0 0
AURICO GOLD INC COM 05155C105 388 106,100 SH   SOLE   106,100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,088 9,200 SH   SOLE   9,200 0 0
AVG TECHNOLOGIES N V SHS N07831105 361 21,000 SH   SOLE   21,000 0 0
BANCROFT FUND LTD COM 059695106 241 12,969 SH   SOLE   12,969 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 239 12,492 SH   SOLE   12,492 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 268 20,487 SH   SOLE   20,487 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 183 45,948 SH   SOLE   45,948 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 291 21,298 SH   SOLE   21,298 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 497 62,602 SH   SOLE   62,602 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 218 14,569 SH   SOLE   14,569 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 243 25,008 SH   SOLE   25,008 0 0
BLACKROCK INCOME TR INC COM 09247F100 283 43,704 SH   SOLE   43,704 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 176 21,673 SH   SOLE   21,673 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 217 21,284 SH   SOLE   21,284 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 659 38,519 SH   SOLE   38,519 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 131 10,209 SH   SOLE   10,209 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 481 41,632 SH   SOLE   41,632 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 174 13,719 SH   SOLE   13,719 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 199 16,501 SH   SOLE   16,501 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 237 18,935 SH   SOLE   18,935 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 217 24,891 SH   SOLE   24,891 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 217 8,500 SH   SOLE   8,500 0 0
BRADY CORP CL A 104674106 210 6,800 SH   SOLE   6,800 0 0
BRE PROPERTIES INC CL A 05564E106 1,477 27,000 SH   SOLE   27,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 329 16,476 SH   SOLE   16,476 0 0
CALIX INC COM 13100M509 325 33,700 SH   SOLE   33,700 0 0
CASH AMER INTL INC COM 14754D100 303 7,900 SH   SOLE   7,900 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 394 49,689 SH   SOLE   49,689 0 0
CENTRAL FD CDA LTD CL A 153501101 3,944 297,677 SH   SOLE   297,677 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 3,020 72,765 SH   SOLE   72,765 0 0
CHIQUITA BRANDS INTL INC COM 170032809 183 15,600 SH   SOLE   15,600 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,621 32,500 SH   SOLE   32,500 0 0
CORESITE RLTY CORP COM 21870Q105 261 8,100 SH   SOLE   8,100 0 0
COUSINS PPTYS INC COM 222795106 424 41,200 SH   SOLE   41,200 0 0
CRAWFORD & CO CL A 224633206 1,378 179,200 SH   SOLE   179,200 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 185 52,073 SH   SOLE   52,073 0 0
CVR PARTNERS LP COM 126633106 204 12,400 SH   SOLE   12,400 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 317 14,000 SH   SOLE   14,000 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 120 16,762 SH   SOLE   16,762 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 186 15,944 SH   SOLE   15,944 0 0
DRYSHIPS INC SHS Y2109Q101 49 10,400 SH   SOLE   10,400 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 145 14,487 SH   SOLE   14,487 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 160 17,508 SH   SOLE   17,508 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 153 16,242 SH   SOLE   16,242 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 331 17,947 SH   SOLE   17,947 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 137 12,168 SH   SOLE   12,168 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 185 18,459 SH   SOLE   18,459 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 157 14,348 SH   SOLE   14,348 0 0
ECOPETROL S A SPONSORED ADS 279158109 231 6,000 SH   SOLE   6,000 0 0
ELLIS PERRY INTL INC COM 288853104 165 10,478 SH   SOLE   10,478 0 0
ELLSWORTH FUND LTD COM 289074106 270 33,023 SH   SOLE   33,023 0 0
EMERITUS CORP COM 291005106 208 9,600 SH   SOLE   9,600 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 198 23,400 SH   SOLE   23,400 0 0
EMULEX CORP COM NEW 292475209 216 30,200 SH   SOLE   30,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 517 142,500 SH   SOLE   142,500 0 0
EPL OIL & GAS INC COM 26883D108 319 11,200 SH   SOLE   11,200 0 0
ESSEX PPTY TR INC COM 297178105 531 3,700 SH   SOLE   3,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 615 14,600 SH   SOLE   14,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,217 12,000 SH   SOLE   12,000 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 193 15,100 SH   SOLE   15,100 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 160 13,097 SH   SOLE   13,097 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 124 10,600 SH   SOLE   10,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 176 19,000 SH   SOLE   19,000 0 0
FIRST BANCORP P R COM NEW 318672706 279 45,000 SH   SOLE   45,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 600 61,200 SH   SOLE   61,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 426 24,757 SH   SOLE   24,757 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 375 3,200 SH   SOLE   3,200 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 263 19,023 SH   SOLE   19,023 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 127 18,357 SH   SOLE   18,357 0 0
FXCM INC COM CL A 302693106 196 11,000 SH   SOLE   11,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 20,088 SH   SOLE   20,088 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 195 19,509 SH   SOLE   19,509 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 218 7,400 SH   SOLE   7,400 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 180 19,200 SH   SOLE   19,200 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 99 10,026 SH   SOLE   10,026 0 0
GOLD RESOURCE CORP COM 38068T105 524 115,600 SH   SOLE   115,600 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 199 10,051 SH   SOLE   10,051 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 467 184,510 SH   SOLE   184,510 0 0
HEALTH CARE REIT INC COM 42217K106 3,694 68,959 SH   SOLE   68,959 0 0
HECLA MNG CO COM 422704106 432 140,131 SH   SOLE   140,131 0 0
HEICO CORP NEW CL A 422806208 4,217 100,125 SH   SOLE   100,125 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 283 12,200 SH   SOLE   12,200 0 0
HEWLETT PACKARD CO COM 428236103 241 8,600 SH   SOLE   8,600 0 0
HHGREGG INC COM 42833L108 298 21,300 SH   SOLE   21,300 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 550 39,800 SH   SOLE   39,800 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 265 22,538 SH   SOLE   22,538 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 251 28,080 SH   SOLE   28,080 0 0
ING RISK MANAGED NAT RES FD COM 449810100 318 32,384 SH   SOLE   32,384 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 128 12,195 SH   SOLE   12,195 0 0
INVESCO BD FD COM 46132L107 374 21,156 SH   SOLE   21,156 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 160 13,636 SH   SOLE   13,636 0 0
INVESCO MUN TR COM 46131J103 217 18,705 SH   SOLE   18,705 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 254 40,926 SH   SOLE   40,926 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 217 19,518 SH   SOLE   19,518 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 186 15,261 SH   SOLE   15,261 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 242 17,896 SH   SOLE   17,896 0 0
ION GEOPHYSICAL CORP COM 462044108 467 141,508 SH   SOLE   141,508 0 0
JONES GROUP INC COM 48020T101 151 10,100 SH   SOLE   10,100 0 0
K12 INC COM 48273U102 436 20,036 SH   SOLE   20,036 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 356 44,800 SH   SOLE   44,800 0 0
LEIDOS HLDGS INC COM 525327102 270 5,814 SH   SOLE   5,814 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 186 15,300 SH   SOLE   15,300 0 0
LIQUIDITY SERVICES INC COM 53635B107 458 20,200 SH   SOLE   20,200 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 118 11,737 SH   SOLE   11,737 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 244 12,500 SH   SOLE   12,500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 109 53,846 SH   SOLE   53,846 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,012 95,206 SH   SOLE   95,206 0 0
MATSON INC COM 57686G105 209 8,000 SH   SOLE   8,000 0 0
MECHEL OAO SPONSORED ADR 583840103 296 115,526 SH   SOLE   115,526 0 0
MEDASSETS INC COM 584045108 250 12,600 SH   SOLE   12,600 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 413 45,639 SH   SOLE   45,639 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 420 81,034 SH   SOLE   81,034 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 187 23,090 SH   SOLE   23,090 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 174 26,249 SH   SOLE   26,249 0 0
MICRON TECHNOLOGY INC COM 595112103 570 26,200 SH   SOLE   26,200 0 0
MILLENNIAL MEDIA INC COM 60040N105 185 25,400 SH   SOLE   25,400 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 192 12,352 SH   SOLE   12,352 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 269 28,172 SH   SOLE   28,172 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 351 20,852 SH   SOLE   20,852 0 0
MURPHY OIL CORP COM 626717102 694 10,700 SH   SOLE   10,700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 289 1,700 SH   SOLE   1,700 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 144 20,100 SH   SOLE   20,100 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 143 10,786 SH   SOLE   10,786 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 159 36,740 SH   SOLE   36,740 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 107 11,361 SH   SOLE   11,361 0 0
NIKE INC CL B 654106103 409 5,200 SH   SOLE   5,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 372 146,600 SH   SOLE   146,600 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 304 25,226 SH   SOLE   25,226 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 378 30,636 SH   SOLE   30,636 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 219 17,252 SH   SOLE   17,252 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 679 67,354 SH   SOLE   67,354 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 169 15,031 SH   SOLE   15,031 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 187 14,874 SH   SOLE   14,874 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 379 30,285 SH   SOLE   30,285 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 159 12,610 SH   SOLE   12,610 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 141 11,859 SH   SOLE   11,859 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 261 22,945 SH   SOLE   22,945 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 243 18,437 SH   SOLE   18,437 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 247 20,278 SH   SOLE   20,278 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 158 13,154 SH   SOLE   13,154 0 0
NUVEEN MUN VALUE FD INC COM 670928100 101 11,162 SH   SOLE   11,162 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 215 17,405 SH   SOLE   17,405 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 271 21,620 SH   SOLE   21,620 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 138 11,120 SH   SOLE   11,120 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 246 20,107 SH   SOLE   20,107 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 233 19,263 SH   SOLE   19,263 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 145 17,787 SH   SOLE   17,787 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 201 16,224 SH   SOLE   16,224 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 145 11,238 SH   SOLE   11,238 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 12,377 SH   SOLE   12,377 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 190 14,728 SH   SOLE   14,728 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 682 40,599 SH   SOLE   40,599 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 257 2,700 SH   SOLE   2,700 0 0
ORBITZ WORLDWIDE INC COM 68557K109 411 57,200 SH   SOLE   57,200 0 0
OXFORD INDS INC COM 691497309 295 3,654 SH   SOLE   3,654 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 316 24,900 SH   SOLE   24,900 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 95 28,427 SH   SOLE   28,427 0 0
PANDORA MEDIA INC COM 698354107 721 27,100 SH   SOLE   27,100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 922 48,577 SH   SOLE   48,577 0 0
PETROLEUM & RES CORP COM 716549100 329 12,013 SH   SOLE   12,013 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 197 12,100 SH   SOLE   12,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 281 30,000 SH   SOLE   30,000 0 0
PRETIUM RES INC COM 74139C102 683 132,300 SH   SOLE   132,300 0 0
PROLOGIS INC COM 74340W103 1,811 49,015 SH   SOLE   49,015 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 123 14,886 SH   SOLE   14,886 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 229 34,543 SH   SOLE   34,543 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 172 34,216 SH   SOLE   34,216 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 116 10,828 SH   SOLE   10,828 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 328 60,368 SH   SOLE   60,368 0 0
QUAD / GRAPHICS INC COM CL A 747301109 289 10,600 SH   SOLE   10,600 0 0
RADIOSHACK CORP COM 750438103 211 81,300 SH   SOLE   81,300 0 0
REALD INC COM 75604L105 173 20,200 SH   SOLE   20,200 0 0
REGENCY CTRS CORP COM 758849103 1,449 31,300 SH   SOLE   31,300 0 0
REGIS CORP MINN COM 758932107 212 14,605 SH   SOLE   14,605 0 0
RENREN INC SPONSORED ADR 759892102 256 84,089 SH   SOLE   84,089 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 431 24,500 SH   SOLE   24,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 709 55,717 SH   SOLE   55,717 0 0
RITE AID CORP COM 767754104 434 85,700 SH   SOLE   85,700 0 0
RLJ LODGING TR COM 74965L101 358 14,700 SH   SOLE   14,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 130 11,500 SH   SOLE   11,500 0 0
RUBY TUESDAY INC COM 781182100 244 35,199 SH   SOLE   35,199 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 389 43,600 SH   SOLE   43,600 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 239 20,200 SH   SOLE   20,200 0 0
SANMINA CORPORATION COM 801056102 217 13,000 SH   SOLE   13,000 0 0
SEABRIDGE GOLD INC COM 811916105 534 73,100 SH   SOLE   73,100 0 0
SLM CORP COM 78442P106 549 20,900 SH   SOLE   20,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 487 36,111 SH   SOLE   36,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,444 56,551 SH   SOLE   56,551 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,200 522,096 SH   SOLE   522,096 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,080 142,702 SH   SOLE   142,702 0 0
ST JOE CO COM 790148100 221 11,500 SH   SOLE   11,500 0 0
STEELCASE INC CL A 858155203 600 37,845 SH   SOLE   37,845 0 0
STILLWATER MNG CO COM 86074Q102 222 18,000 SH   SOLE   18,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 275 34,400 SH   SOLE   34,400 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 194 21,483 SH   SOLE   21,483 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 216 22,901 SH   SOLE   22,901 0 0
SUMMIT HOTEL PPTYS COM 866082100 135 15,000 SH   SOLE   15,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 484 36,100 SH   SOLE   36,100 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 56 10,456 SH   SOLE   10,456 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 187 10,853 SH   SOLE   10,853 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 192 24,172 SH   SOLE   24,172 0 0
TESORO CORP COM 881609101 347 5,936 SH   SOLE   5,936 0 0
THOMPSON CREEK METALS CO INC COM 884768102 368 168,848 SH   SOLE   168,848 0 0
TITAN MACHY INC COM 88830R101 178 10,000 SH   SOLE   10,000 0 0
TRI CONTL CORP COM 895436103 252 12,607 SH   SOLE   12,607 0 0
TURQUOISE HILL RES LTD COM 900435108 690 209,145 SH   SOLE   209,145 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 872 24,800 SH   SOLE   24,800 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 196 49,776 SH   SOLE   49,776 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 143 10,800 SH   SOLE   10,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 817 9,200 SH   SOLE   9,200 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 381 52,515 SH   SOLE   52,515 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 224 24,419 SH   SOLE   24,419 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 596 42,408 SH   SOLE   42,408 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 863 76,586 SH   SOLE   76,586 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 505 44,259 SH   SOLE   44,259 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 251 14,603 SH   SOLE   14,603 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 299 25,221 SH   SOLE   25,221 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 388 21,929 SH   SOLE   21,929 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 190 32,103 SH   SOLE   32,103 0 0
WESTERN ASSET INCOME FD COM 95766T100 152 11,531 SH   SOLE   11,531 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 210 37,091 SH   SOLE   37,091 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 269 39,946 SH   SOLE   39,946 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 172 14,135 SH   SOLE   14,135 0 0