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
58 COM INC SPON ADR REP A 31680Q104 211 5,088 SH   SOLE   5,088 0 0
A10 NETWORKS INC COM 002121101 261 59,779 SH   SOLE   59,779 0 0
ACCURAY INC COM 004397105 116 15,300 SH   SOLE   15,300 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 59 14,718 SH   SOLE   14,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 11,224 SH   SOLE   11,224 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 138 21,840 SH   SOLE   21,840 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 284 31,920 SH   SOLE   31,920 0 0
AEROHIVE NETWORKS INC COM 007786106 252 52,420 SH   SOLE   52,420 0 0
AFFILIATED MANAGERS GROUP COM 008252108 657 3,095 SH   SOLE   3,095 0 0
AGRIUM INC COM 008916108 261 2,751 SH   SOLE   2,751 0 0
AIR PRODS & CHEMS INC COM 009158106 266 1,847 SH   SOLE   1,847 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 46 25,548 SH   SOLE   25,548 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 296 7,543 SH   SOLE   7,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 3,420 SH   SOLE   3,420 0 0
ALLERGAN INC COM 018490102 401 1,887 SH   SOLE   1,887 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 472 1,650 SH   SOLE   1,650 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 194 13,376 SH   SOLE   13,376 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 290 8,565 SH   SOLE   8,565 0 0
ALLSTATE CORP COM 020002101 259 3,690 SH   SOLE   3,690 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 86 10,080 SH   SOLE   10,080 0 0
AMDOCS LTD SHS G02602103 629 13,485 SH   SOLE   13,485 0 0
AMERCO COM 023586100 285 1,002 SH   SOLE   1,002 0 0
AMREIT INC NEW CL B 03216B208 280 10,540 SH   SOLE   10,540 0 0
ANGIES LIST INC COM 034754101 85 13,600 SH   SOLE   13,600 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 89 41,934 SH   SOLE   41,934 0 0
APPLE INC COM 037833100 300 2,718 SH   SOLE   2,718 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 76 11,675 SH   SOLE   11,675 0 0
ARAMARK COM 03852U106 797 25,586 SH   SOLE   25,586 0 0
ARGAN INC COM 04010E109 628 18,682 SH   SOLE   18,682 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 207 21,772 SH   SOLE   21,772 0 0
ARRIS GROUP INC NEW COM 04270V106 248 8,200 SH   SOLE   8,200 0 0
ATTUNITY LTD SHS NEW M15332121 147 13,638 SH   SOLE   13,638 0 0
AUDIOCODES LTD ORD M15342104 325 71,482 SH   SOLE   71,482 0 0
AUTOZONE INC COM 053332102 232 374 SH   SOLE   374 0 0
AV HOMES INC COM 00234P102 199 13,644 SH   SOLE   13,644 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 270 17,892 SH   SOLE   17,892 0 0
AVIV REIT INC MD COM 05381L101 349 10,112 SH   SOLE   10,112 0 0
BAIDU INC SPON ADR REP A 056752108 347 1,520 SH   SOLE   1,520 0 0
BANK KY FINL CORP COM 062896105 333 6,891 SH   SOLE   6,891 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,716 11,161 SH   SOLE   11,161 0 0
BARD C R INC COM 067383109 596 3,576 SH   SOLE   3,576 0 0
BED BATH & BEYOND INC COM 075896100 627 8,234 SH   SOLE   8,234 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 367 9,469 SH   SOLE   9,469 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 532 40,524 SH   SOLE   40,524 0 0
BLOUNT INTL INC NEW COM 095180105 301 17,118 SH   SOLE   17,118 0 0
BLUCORA INC COM 095229100 160 11,558 SH   SOLE   11,558 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 167 18,480 SH   SOLE   18,480 0 0
BROADSOFT INC COM 11133B409 334 11,510 SH   SOLE   11,510 0 0
BROOKDALE SR LIVING INC COM 112463104 369 10,068 SH   SOLE   10,068 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 232 26,040 SH   SOLE   26,040 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 540 32,861 SH   SOLE   32,861 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 625 30,281 SH   SOLE   30,281 0 0
CARBONITE INC COM 141337105 461 32,305 SH   SOLE   32,305 0 0
CAREFUSION CORP COM 14170T101 597 10,053 SH   SOLE   10,053 0 0
CATAMARAN CORP COM 148887102 354 6,839 SH   SOLE   6,839 0 0
CBRE GROUP INC CL A 12504L109 275 8,020 SH   SOLE   8,020 0 0
CELADON GROUP INC COM 150838100 351 15,470 SH   SOLE   15,470 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138 13,565 SH   SOLE   13,565 0 0
CENTERSTATE BANKS INC COM 15201P109 196 16,421 SH   SOLE   16,421 0 0
CENVEO INC COM 15670S105 53 25,216 SH   SOLE   25,216 0 0
CHANNELADVISOR CORP COM 159179100 491 22,759 SH   SOLE   22,759 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 219 5,218 SH   SOLE   5,218 0 0
CHIQUITA BRANDS INTL INC COM 170032809 170 11,777 SH   SOLE   11,777 0 0
CIENA CORP COM NEW 171779309 239 12,333 SH   SOLE   12,333 0 0
CIMAREX ENERGY CO COM 171798101 616 5,810 SH   SOLE   5,810 0 0
COACH INC COM 189754104 624 16,603 SH   SOLE   16,603 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 302 11,895 SH   SOLE   11,895 0 0
COMCAST CORP NEW CL A 20030N101 526 9,074 SH   SOLE   9,074 0 0
COMMERCIAL VEH GROUP INC COM 202608105 105 15,810 SH   SOLE   15,810 0 0
CONAGRA FOODS INC COM 205887102 266 7,345 SH   SOLE   7,345 0 0
CONSOLIDATED EDISON INC COM 209115104 227 3,446 SH   SOLE   3,446 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 727 13,025 SH   SOLE   13,025 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 233 6,630 SH   SOLE   6,630 0 0
COTT CORP QUE COM 22163N106 457 66,404 SH   SOLE   66,404 0 0
COVANCE INC COM 222816100 405 3,904 SH   SOLE   3,904 0 0
COVISINT CORP COM 22357R103 51 19,364 SH   SOLE   19,364 0 0
CROWN MEDIA HLDGS INC CL A 228411104 146 41,123 SH   SOLE   41,123 0 0
CSG SYS INTL INC COM 126349109 451 18,000 SH   SOLE   18,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 621 6,172 SH   SOLE   6,172 0 0
CUMULUS MEDIA INC CL A 231082108 45 10,605 SH   SOLE   10,605 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 731 9,653 SH   SOLE   9,653 0 0
DECKERS OUTDOOR CORP COM 243537107 273 2,996 SH   SOLE   2,996 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 407 36,120 SH   SOLE   36,120 0 0
DIAMOND RESORTS INTL INC COM 25272T104 224 8,027 SH   SOLE   8,027 0 0
DIRECTV COM 25490A309 904 10,423 SH   SOLE   10,423 0 0
DISH NETWORK CORP CL A 25470M109 202 2,772 SH   SOLE   2,772 0 0
DOLBY LABORATORIES INC COM 25659T107 284 6,591 SH   SOLE   6,591 0 0
DOMINION RES INC VA NEW COM 25746U109 318 4,130 SH   SOLE   4,130 0 0
DONNELLEY R R & SONS CO COM 257867101 270 16,056 SH   SOLE   16,056 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 603 30,300 SH   SOLE   30,300 0 0
DRESSER-RAND GROUP INC COM 261608103 273 3,333 SH   SOLE   3,333 0 0
DSW INC CL A 23334L102 442 11,857 SH   SOLE   11,857 0 0
E M C CORP MASS COM 268648102 594 19,966 SH   SOLE   19,966 0 0
EARTHLINK HLDGS CORP COM 27033X101 70 15,889 SH   SOLE   15,889 0 0
EAST WEST BANCORP INC COM 27579R104 248 6,418 SH   SOLE   6,418 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 474 33,600 SH   SOLE   33,600 0 0
EBAY INC COM 278642103 400 7,119 SH   SOLE   7,119 0 0
EDISON INTL COM 281020107 360 5,496 SH   SOLE   5,496 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 157 20,228 SH   SOLE   20,228 0 0
ELLIS PERRY INTL INC COM 288853104 311 11,994 SH   SOLE   11,994 0 0
EPLUS INC COM 294268107 385 5,084 SH   SOLE   5,084 0 0
EQUUS TOTAL RETURN INC COM 294766100 46 21,756 SH   SOLE   21,756 0 0
EVINE LIVE INC CL A 300487105 86 13,054 SH   SOLE   13,054 0 0
EXAR CORP COM 300645108 279 27,395 SH   SOLE   27,395 0 0
EXELON CORP COM 30161N101 229 6,182 SH   SOLE   6,182 0 0
EXFO INC SUB VTG SHS 302046107 247 71,482 SH   SOLE   71,482 0 0
EXPEDIA INC DEL COM NEW 30212P303 602 7,052 SH   SOLE   7,052 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 3,721 SH   SOLE   3,721 0 0
EXTREME NETWORKS INC COM 30226D106 722 204,638 SH   SOLE   204,638 0 0
FACEBOOK INC CL A 30303M102 205 2,624 SH   SOLE   2,624 0 0
FAMILY DLR STORES INC COM 307000109 741 9,349 SH   SOLE   9,349 0 0
FIFTH THIRD BANCORP COM 316773100 450 22,106 SH   SOLE   22,106 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 263 21,840 SH   SOLE   21,840 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 255 15,960 SH   SOLE   15,960 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 314 21,634 SH   SOLE   21,634 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 83 19,890 SH   SOLE   19,890 0 0
FORMFACTOR INC COM 346375108 99 11,458 SH   SOLE   11,458 0 0
FORRESTER RESH INC COM 346563109 267 6,782 SH   SOLE   6,782 0 0
FTD COS INC COM 30281V108 282 8,092 SH   SOLE   8,092 0 0
GAMESTOP CORP NEW CL A 36467W109 737 21,797 SH   SOLE   21,797 0 0
GAP INC DEL COM 364760108 667 15,847 SH   SOLE   15,847 0 0
GENERAL MTRS CO COM 37045V100 254 7,270 SH   SOLE   7,270 0 0
GFI GROUP INC COM 361652209 252 46,148 SH   SOLE   46,148 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 474 34,500 SH   SOLE   34,500 0 0
GLOBALSTAR INC COM 378973408 69 25,000 SH   SOLE   25,000 0 0
GNC HLDGS INC COM CL A 36191G107 694 14,783 SH   SOLE   14,783 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 312 10,931 SH   SOLE   10,931 0 0
GOOGLE INC CL C 38259P706 258 490 SH   SOLE   490 0 0
GRACE W R & CO DEL NEW COM 38388F108 255 2,678 SH   SOLE   2,678 0 0
GRAY TELEVISION INC COM 389375106 174 15,527 SH   SOLE   15,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 155 18,119 SH   SOLE   18,119 0 0
GSV CAP CORP COM 36191J101 134 15,486 SH   SOLE   15,486 0 0
HOMEAWAY INC COM 43739Q100 260 8,730 SH   SOLE   8,730 0 0
HUDSON CITY BANCORP COM 443683107 236 23,306 SH   SOLE   23,306 0 0
HUDSON TECHNOLOGIES INC COM 444144109 89 23,640 SH   SOLE   23,640 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 366 6,026 SH   SOLE   6,026 0 0
IBERIABANK CORP COM 450828108 216 3,329 SH   SOLE   3,329 0 0
INFINERA CORPORATION COM 45667G103 162 11,038 SH   SOLE   11,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 705 4,395 SH   SOLE   4,395 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 331 19,180 SH   SOLE   19,180 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 225 5,639 SH   SOLE   5,639 0 0
INTRALINKS HLDGS INC COM 46118H104 446 37,445 SH   SOLE   37,445 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 129 10,920 SH   SOLE   10,920 0 0
INVESTORS BANCORP INC NEW COM 46146L101 311 27,750 SH   SOLE   27,750 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 566 4,497 SH   SOLE   4,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,073 25,677 SH   SOLE   25,677 0 0
ITC HLDGS CORP COM 465685105 551 13,632 SH   SOLE   13,632 0 0
JD COM INC SPON ADR CL A 47215P106 663 28,633 SH   SOLE   28,633 0 0
KAR AUCTION SVCS INC COM 48238T109 232 6,687 SH   SOLE   6,687 0 0
KB HOME COM 48666K109 310 18,732 SH   SOLE   18,732 0 0
KELLY SVCS INC CL A 488152208 350 20,570 SH   SOLE   20,570 0 0
KORN FERRY INTL COM NEW 500643200 262 9,121 SH   SOLE   9,121 0 0
KT CORP SPONSORED ADR 48268K101 320 22,691 SH   SOLE   22,691 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 628 4,972 SH   SOLE   4,972 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 92 13,400 SH   SOLE   13,400 0 0
LEAR CORP COM NEW 521865204 697 7,106 SH   SOLE   7,106 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 185 11,089 SH   SOLE   11,089 0 0
LENNAR CORP CL A 526057104 237 5,300 SH   SOLE   5,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 390 7,900 SH   SOLE   7,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 11,535 SH   SOLE   11,535 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 356 7,100 SH   SOLE   7,100 0 0
LIMONEIRA CO COM 532746104 323 12,917 SH   SOLE   12,917 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 216 2,748 SH   SOLE   2,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 3,672 SH   SOLE   3,672 0 0
MADISON CVRED CALL & EQ STR COM 557437100 109 13,440 SH   SOLE   13,440 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 140 11,760 SH   SOLE   11,760 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 117 14,350 SH   SOLE   14,350 0 0
MANITEX INTL INC COM 563420108 388 30,491 SH   SOLE   30,491 0 0
MBIA INC COM 55262C100 154 16,170 SH   SOLE   16,170 0 0
MCGRAW HILL FINL INC COM 580645109 241 2,711 SH   SOLE   2,711 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 282 3,760 SH   SOLE   3,760 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 770 17,074 SH   SOLE   17,074 0 0
MICRON TECHNOLOGY INC COM 595112103 333 9,517 SH   SOLE   9,517 0 0
MICROSOFT CORP COM 594918104 445 9,582 SH   SOLE   9,582 0 0
MOLYCORP INC DEL COM 608753109 17 19,551 SH   SOLE   19,551 0 0
MORGAN STANLEY COM NEW 617446448 404 10,410 SH   SOLE   10,410 0 0
MORGANS HOTEL GROUP CO COM 61748W108 300 38,267 SH   SOLE   38,267 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 299 4,452 SH   SOLE   4,452 0 0
MVC CAPITAL INC COM 553829102 434 44,100 SH   SOLE   44,100 0 0
MYRIAD GENETICS INC COM 62855J104 390 11,448 SH   SOLE   11,448 0 0
NATIONAL INTERSTATE CORP COM 63654U100 526 17,655 SH   SOLE   17,655 0 0
NAUTILUS INC COM 63910B102 521 34,344 SH   SOLE   34,344 0 0
NEFF CORP COM CL A ADDED 640094207 144 12,750 SH   SOLE   12,750 0 0
NEOPHOTONICS CORP COM 64051T100 161 47,653 SH   SOLE   47,653 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 132 10,752 SH   SOLE   10,752 0 0
NEWPORT CORP COM 651824104 319 16,675 SH   SOLE   16,675 0 0
NEWS CORP NEW CL A 65249B109 399 25,408 SH   SOLE   25,408 0 0
NEXTERA ENERGY INC COM 65339F101 234 2,206 SH   SOLE   2,206 0 0
NICE SYS LTD SPONSORED ADR 653656108 268 5,300 SH   SOLE   5,300 0 0
NIELSEN N V COM N63218106 218 4,876 SH   SOLE   4,876 0 0
NMI HLDGS INC CL A 629209305 91 10,000 SH   SOLE   10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 79 10,064 SH   SOLE   10,064 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 340 108,288 SH   SOLE   108,288 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 125 14,280 SH   SOLE   14,280 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 282 12,180 SH   SOLE   12,180 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 330 14,700 SH   SOLE   14,700 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 19,735 SH   SOLE   19,735 0 0
OFFICE DEPOT INC COM 676220106 357 41,680 SH   SOLE   41,680 0 0
ON SEMICONDUCTOR CORP COM 682189105 655 64,615 SH   SOLE   64,615 0 0
ORBOTECH LTD ORD M75253100 229 15,487 SH   SOLE   15,487 0 0
OWENS RLTY MTG INC COM 690828108 196 13,351 SH   SOLE   13,351 0 0
PACIFIC PREMIER BANCORP COM 69478X105 173 10,000 SH   SOLE   10,000 0 0
PATRICK INDS INC COM 703343103 223 5,075 SH   SOLE   5,075 0 0
PEPSICO INC COM 713448108 257 2,722 SH   SOLE   2,722 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 224 12,469 SH   SOLE   12,469 0 0
PETSMART INC COM 716768106 264 3,243 SH   SOLE   3,243 0 0
PFIZER INC COM 717081103 222 7,130 SH   SOLE   7,130 0 0
PG&E CORP COM 69331C108 254 4,779 SH   SOLE   4,779 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 731 35,400 SH   SOLE   35,400 0 0
PMC-SIERRA INC COM 69344F106 258 28,200 SH   SOLE   28,200 0 0
PPL CORP COM 69351T106 208 5,728 SH   SOLE   5,728 0 0
PREFERRED APT CMNTYS INC COM 74039L103 270 29,701 SH   SOLE   29,701 0 0
PROTECTIVE LIFE CORP COM 743674103 612 8,789 SH   SOLE   8,789 0 0
PVH CORP COM 693656100 273 2,130 SH   SOLE   2,130 0 0
QTS RLTY TR INC COM CL A 74736A103 332 9,809 SH   SOLE   9,809 0 0
QUAD / GRAPHICS INC COM CL A 747301109 234 10,200 SH   SOLE   10,200 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 297 10,443 SH   SOLE   10,443 0 0
RALLY SOFTWARE DEV CORP COM 751198102 222 19,550 SH   SOLE   19,550 0 0
REALD INC COM 75604L105 148 12,550 SH   SOLE   12,550 0 0
RED LION HOTELS CORP COM 756764106 197 30,998 SH   SOLE   30,998 0 0
RETAILMENOT INC COM SER 1 76132B106 171 11,730 SH   SOLE   11,730 0 0
RICHARDSON ELECTRS LTD COM 763165107 301 30,147 SH   SOLE   30,147 0 0
ROCKWOOD HLDGS INC COM 774415103 434 5,510 SH   SOLE   5,510 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 153 10,200 SH   SOLE   10,200 0 0
SALESFORCE COM INC COM 79466L302 263 4,434 SH   SOLE   4,434 0 0
SCHEIN HENRY INC COM 806407102 259 1,901 SH   SOLE   1,901 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 864 67,884 SH   SOLE   67,884 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 6,616 SH   SOLE   6,616 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 709 8,955 SH   SOLE   8,955 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 12,200 SH   SOLE   12,200 0 0
SEMPRA ENERGY COM 816851109 324 2,913 SH   SOLE   2,913 0 0
SERVICESOURCE INTL LLC COM 81763U100 56 11,913 SH   SOLE   11,913 0 0
SIGMA ALDRICH CORP COM 826552101 623 4,539 SH   SOLE   4,539 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 205 7,510 SH   SOLE   7,510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 484 13,182 SH   SOLE   13,182 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 44 48,068 SH   SOLE   48,068 0 0
SOUTHWESTERN ENERGY CO COM 845467109 614 22,485 SH   SOLE   22,485 0 0
SPANSION INC COM CL A NEW 84649R200 250 7,298 SH   SOLE   7,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,694 32,574 SH   SOLE   32,574 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 466 4,850 SH   SOLE   4,850 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 18,245 SH   SOLE   18,245 0 0
SPROUTS FMRS MKT INC COM 85208M102 248 7,288 SH   SOLE   7,288 0 0
STARZ COM SER A 85571Q102 624 21,019 SH   SOLE   21,019 0 0
STERLING CONSTRUCTION CO INC COM 859241101 106 16,660 SH   SOLE   16,660 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 230 12,161 SH   SOLE   12,161 0 0
SUPERCOM LTD NEW SHS NEW M87095119 127 12,466 SH   SOLE   12,466 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 241 17,981 SH   SOLE   17,981 0 0
TANGOE INC COM 87582Y108 155 11,900 SH   SOLE   11,900 0 0
TCF FINL CORP COM 872275102 222 13,946 SH   SOLE   13,946 0 0
TERADATA CORP DEL COM 88076W103 654 14,963 SH   SOLE   14,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255 2,034 SH   SOLE   2,034 0 0
THOR INDS INC COM 885160101 240 4,293 SH   SOLE   4,293 0 0
TIME WARNER CABLE INC COM 88732J207 357 2,347 SH   SOLE   2,347 0 0
TIME WARNER INC COM NEW 887317303 320 3,752 SH   SOLE   3,752 0 0
TIMKEN CO COM 887389104 283 6,620 SH   SOLE   6,620 0 0
TOLL BROTHERS INC COM 889478103 268 7,820 SH   SOLE   7,820 0 0
TRECORA RES COM 894648104 155 10,563 SH   SOLE   10,563 0 0
TREMOR VIDEO INC COM 89484Q100 52 18,037 SH   SOLE   18,037 0 0
TRIUMPH GROUP INC NEW COM 896818101 252 3,748 SH   SOLE   3,748 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 518 5,039 SH   SOLE   5,039 0 0
TUTOR PERINI CORP COM 901109108 392 16,288 SH   SOLE   16,288 0 0
TYSON FOODS INC CL A 902494103 206 5,148 SH   SOLE   5,148 0 0
UMPQUA HLDGS CORP COM 904214103 258 15,156 SH   SOLE   15,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 337 3,034 SH   SOLE   3,034 0 0
UNITED RENTALS INC COM 911363109 638 6,256 SH   SOLE   6,256 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 228 7,990 SH   SOLE   7,990 0 0
VANTIV INC CL A 92210H105 274 8,076 SH   SOLE   8,076 0 0
VECTOR GROUP LTD COM 92240M108 468 21,942 SH   SOLE   21,942 0 0
VERINT SYS INC COM 92343X100 688 11,800 SH   SOLE   11,800 0 0
VERSO PAPER CORP COM 92531L108 151 44,034 SH   SOLE   44,034 0 0
VIACOM INC NEW CL B 92553P201 606 8,054 SH   SOLE   8,054 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 215 11,000 SH   SOLE   11,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 288 18,153 SH   SOLE   18,153 0 0
VISTEON CORP COM NEW 92839U206 625 5,847 SH   SOLE   5,847 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 239 241,000 SH   SOLE   241,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 213 10,895 SH   SOLE   10,895 0 0
WEB COM GROUP INC COM 94733A104 368 19,364 SH   SOLE   19,364 0 0
WELLS FARGO & CO NEW COM 949746101 210 3,834 SH   SOLE   3,834 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 157 17,640 SH   SOLE   17,640 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 201 14,399 SH   SOLE   14,399 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 177 15,990 SH   SOLE   15,990 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 219 13,860 SH   SOLE   13,860 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 286 25,049 SH   SOLE   25,049 0 0
WESTERN DIGITAL CORP COM 958102105 598 5,400 SH   SOLE   5,400 0 0
WESTERN UN CO COM 959802109 585 32,685 SH   SOLE   32,685 0 0
XOOM CORP COM 98419Q101 237 13,557 SH   SOLE   13,557 0 0
YAHOO INC COM 984332106 434 8,601 SH   SOLE   8,601 0 0
YUM BRANDS INC COM 988498101 209 2,869 SH   SOLE   2,869 0 0
ZOETIS INC CL A 98978V103 278 6,460 SH   SOLE   6,460 0 0
ZYNGA INC CL A 98986T108 41 15,300 SH   SOLE   15,300 0 0