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
INTERCLOUD SYS INC COM NEW 458488202 862 189,990 SH   SOLE   189,990 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 241 14,643 SH   SOLE   14,643 0 0
ADAMS EXPRESS CO COM 006212104 4,252 305,069 SH   SOLE   305,069 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 710 104,670 SH   SOLE   104,670 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,753 234,159 SH   SOLE   234,159 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 567 111,189 SH   SOLE   111,189 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 216 12,490 SH   SOLE   12,490 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,180 317,361 SH   SOLE   317,361 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,073 126,737 SH   SOLE   126,737 0 0
BANCROFT FUND LTD COM 059695106 501 25,395 SH   SOLE   25,395 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 371 33,078 SH   SOLE   33,078 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,137 47,556 SH   SOLE   47,556 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 242 27,464 SH   SOLE   27,464 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 374 9,753 SH   SOLE   9,753 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 158 20,734 SH   SOLE   20,734 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,129 50,838 SH   SOLE   50,838 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 2,374 95,636 SH   SOLE   95,636 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 394 14,161 SH   SOLE   14,161 0 0
CENTRAL SECS CORP COM 155123102 410 17,870 SH   SOLE   17,870 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 403 29,245 SH   SOLE   29,245 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 116 28,307 SH   SOLE   28,307 0 0
ABERDEEN CHILE FD INC COM 00301W105 434 50,740 SH   SOLE   50,740 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 428 18,605 SH   SOLE   18,605 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 245 24,968 SH   SOLE   24,968 0 0
DENALI FD INC COM 24823A102 36 1,689 SH   SOLE   1,689 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 161 10,377 SH   SOLE   10,377 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 894 67,083 SH   SOLE   67,083 0 0
ELLSWORTH FUND LTD COM 289074106 880 101,781 SH   SOLE   101,781 0 0
EUROPEAN EQUITY FUND COM 298768102 414 50,459 SH   SOLE   50,459 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,891 163,008 SH   SOLE   163,008 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 37 1,535 SH   SOLE   1,535 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 257 18,538 SH   SOLE   18,538 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 422 23,764 SH   SOLE   23,764 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 174 13,412 SH   SOLE   13,412 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 228 12,174 SH   SOLE   12,174 0 0
GENERAL AMERN INVS INC COM 368802104 4,506 121,604 SH   SOLE   121,604 0 0
NEW GERMANY FD INC COM 644465106 23 1,414 SH   SOLE   1,414 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 400 42,612 SH   SOLE   42,612 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 64 6,343 SH   SOLE   6,343 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 41 3,441 SH   SOLE   3,441 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 119 8,340 SH   SOLE   8,340 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,024 53,515 SH   SOLE   53,515 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 648 45,325 SH   SOLE   45,325 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 1,634 SH   SOLE   1,634 0 0
ASIA TIGERS FD INC COM 04516T105 295 24,956 SH   SOLE   24,956 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 531 53,603 SH   SOLE   53,603 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,920 45,229 SH   SOLE   45,229 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 388 13,675 SH   SOLE   13,675 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 239 10,820 SH   SOLE   10,820 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 656 84,058 SH   SOLE   84,058 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,622 193,602 SH   SOLE   193,602 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 419 35,549 SH   SOLE   35,549 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 323 13,891 SH   SOLE   13,891 0 0
NEW IRELAND FUND INC COM 645673104 447 35,291 SH   SOLE   35,291 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 98 8,446 SH   SOLE   8,446 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 944 132,888 SH   SOLE   132,888 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 2,655 203,360 SH   SOLE   203,360 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 143 7,470 SH   SOLE   7,470 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,776 183,382 SH   SOLE   183,382 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,378 98,017 SH   SOLE   98,017 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,429 136,058 SH   SOLE   136,058 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 205 21,675 SH   SOLE   21,675 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 278 21,237 SH   SOLE   21,237 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 90 5,403 SH   SOLE   5,403 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 216 10,237 SH   SOLE   10,237 0 0
MEXICO FD INC COM 592835102 512 18,698 SH   SOLE   18,698 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,196 129,317 SH   SOLE   129,317 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,039 52,296 SH   SOLE   52,296 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,085 640,047 SH   SOLE   640,047 0 0
PETROLEUM & RES CORP COM 716549100 3,649 126,722 SH   SOLE   126,722 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,077 257,534 SH   SOLE   257,534 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 326 37,474 SH   SOLE   37,474 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 211 11,237 SH   SOLE   11,237 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,921 171,143 SH   SOLE   171,143 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 634 40,437 SH   SOLE   40,437 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 177 10,188 SH   SOLE   10,188 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,288 121,258 SH   SOLE   121,258 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 641 51,599 SH   SOLE   51,599 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 131 3,922 SH   SOLE   3,922 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 24 830 SH   SOLE   830 0 0
SOURCE CAP INC COM 836144105 3,267 50,283 SH   SOLE   50,283 0 0
SWISS HELVETIA FD INC COM 870875101 2,979 220,223 SH   SOLE   220,223 0 0
TURKISH INVT FD INC COM 900145103 1,236 118,518 SH   SOLE   118,518 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 73 2,600 SH   SOLE   2,600 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 1,544 122,559 SH   SOLE   122,559 0 0
THAI FD INC COM 882904105 2,229 181,423 SH   SOLE   181,423 0 0
TRI CONTL CORP COM 895436103 3,881 185,988 SH   SOLE   185,988 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 965 20,075 SH   SOLE   20,075 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,013 688,464 SH   SOLE   688,464 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 19 540 SH   SOLE   540 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 446 32,257 SH   SOLE   32,257 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 681 39,870 SH   SOLE   39,870 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 249 14,407 SH   SOLE   14,407 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,038 60,969 SH   SOLE   60,969 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 687 50,545 SH   SOLE   50,545 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 63 3,025 SH   SOLE   3,025 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,392 82,974 SH   SOLE   82,974 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 115 5,074 SH   SOLE   5,074 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 756 45,307 SH   SOLE   45,307 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 50 3,776 SH   SOLE   3,776 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 564 31,832 SH   SOLE   31,832 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 48 2,977 SH   SOLE   2,977 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,388 134,071 SH   SOLE   134,071 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 631 36,795 SH   SOLE   36,795 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 136 10,241 SH   SOLE   10,241 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 236 86,914 SH   SOLE   86,914 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 382 111,982 SH   SOLE   111,982 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 386 104,403 SH   SOLE   104,403 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 15 726 SH   SOLE   726 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 508 133,053 SH   SOLE   133,053 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 239 24,454 SH   SOLE   24,454 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 296 32,782 SH   SOLE   32,782 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 839 48,708 SH   SOLE   48,708 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 861 SH   SOLE   861 0 0
EATON VANCE FLTING RATE INC COM 278279104 268 18,458 SH   SOLE   18,458 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 324 23,260 SH   SOLE   23,260 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 290 44,620 SH   SOLE   44,620 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 4,868 SH   SOLE   4,868 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 533 39,342 SH   SOLE   39,342 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 424 21,528 SH   SOLE   21,528 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 666 30,674 SH   SOLE   30,674 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 566 40,318 SH   SOLE   40,318 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,330 77,870 SH   SOLE   77,870 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 94 13,496 SH   SOLE   13,496 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,551 125,298 SH   SOLE   125,298 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 862 82,949 SH   SOLE   82,949 0 0
GDL FUND COM SH BEN IT 361570104 220 20,935 SH   SOLE   20,935 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 127 13,202 SH   SOLE   13,202 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 390 41,642 SH   SOLE   41,642 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 76 13,289 SH   SOLE   13,289 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 186 19,772 SH   SOLE   19,772 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 195 98,408 SH   SOLE   98,408 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,133 68,265 SH   SOLE   68,265 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 789 66,733 SH   SOLE   66,733 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,142 66,054 SH   SOLE   66,054 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 159 14,113 SH   SOLE   14,113 0 0
HANCOCK JOHN INVS TR COM 410142103 365 19,763 SH   SOLE   19,763 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 159 19,053 SH   SOLE   19,053 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 374 26,594 SH   SOLE   26,594 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 292 38,756 SH   SOLE   38,756 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 875 95,198 SH   SOLE   95,198 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 57 6,585 SH   SOLE   6,585 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 36 2,058 SH   SOLE   2,058 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,070 119,888 SH   SOLE   119,888 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 454 26,569 SH   SOLE   26,569 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 308 37,880 SH   SOLE   37,880 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 951 106,400 SH   SOLE   106,400 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,549 174,852 SH   SOLE   174,852 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 791 65,178 SH   SOLE   65,178 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,263 142,575 SH   SOLE   142,575 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 575 104,125 SH   SOLE   104,125 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 324 64,701 SH   SOLE   64,701 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,151 179,339 SH   SOLE   179,339 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 45 2,238 SH   SOLE   2,238 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 472 36,632 SH   SOLE   36,632 0 0
NUVEEN SR INCOME FD COM 67067Y104 593 88,739 SH   SOLE   88,739 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 46 5,554 SH   SOLE   5,554 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 163 7,262 SH   SOLE   7,262 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 191 17,646 SH   SOLE   17,646 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 141 18,081 SH   SOLE   18,081 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 748 136,144 SH   SOLE   136,144 0 0
RENN FD INC COM 759720105 10 7,188 SH   SOLE   7,188 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 353 40,039 SH   SOLE   40,039 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 232 11,412 SH   SOLE   11,412 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 502 39,477 SH   SOLE   39,477 0 0
THL CR SR LN FD COM 87244R103 692 39,751 SH   SOLE   39,751 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 449 26,356 SH   SOLE   26,356 0 0
INVESCO HIGH INCOME TR II COM 46131F101 174 11,193 SH   SOLE   11,193 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 551 44,683 SH   SOLE   44,683 0 0
INVESCO SR INCOME TR COM 46131H107 776 163,553 SH   SOLE   163,553 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 489 34,167 SH   SOLE   34,167 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 355 30,785 SH   SOLE   30,785 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 220 17,496 SH   SOLE   17,496 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 666 47,106 SH   SOLE   47,106 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 80 5,893 SH   SOLE   5,893 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 78 5,732 SH   SOLE   5,732 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 58 4,212 SH   SOLE   4,212 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 887 61,175 SH   SOLE   61,175 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 233 18,647 SH   SOLE   18,647 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 586 42,852 SH   SOLE   42,852 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 298 22,449 SH   SOLE   22,449 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,068 82,120 SH   SOLE   82,120 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 782 39,361 SH   SOLE   39,361 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,235 89,256 SH   SOLE   89,256 0 0
MFS CALIF MUN FD COM 59318C106 298 27,710 SH   SOLE   27,710 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 568 46,039 SH   SOLE   46,039 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 748 172,361 SH   SOLE   172,361 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 486 102,486 SH   SOLE   102,486 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 902 98,766 SH   SOLE   98,766 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,534 130,385 SH   SOLE   130,385 0 0
DTF TAX-FREE INCOME INC COM 23334J107 12 800 SH   SOLE   800 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 165 13,394 SH   SOLE   13,394 0 0
EATON VANCE N J MUN BD FD COM 27828R103 139 11,109 SH   SOLE   11,109 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 412 33,593 SH   SOLE   33,593 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 73 6,069 SH   SOLE   6,069 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 7 569 SH   SOLE   569 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,094 90,311 SH   SOLE   90,311 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 885 60,758 SH   SOLE   60,758 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 384 34,318 SH   SOLE   34,318 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,111 79,961 SH   SOLE   79,961 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,147 175,169 SH   SOLE   175,169 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 745 55,959 SH   SOLE   55,959 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 775 48,164 SH   SOLE   48,164 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 404 30,307 SH   SOLE   30,307 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 810 60,629 SH   SOLE   60,629 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 460 33,043 SH   SOLE   33,043 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 420 31,912 SH   SOLE   31,912 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 364 26,518 SH   SOLE   26,518 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 126 8,987 SH   SOLE   8,987 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 134 10,536 SH   SOLE   10,536 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,269 89,200 SH   SOLE   89,200 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,191 89,722 SH   SOLE   89,722 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 384 27,453 SH   SOLE   27,453 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 121 9,331 SH   SOLE   9,331 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 19 1,231 SH   SOLE   1,231 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 103 7,193 SH   SOLE   7,193 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 320 23,400 SH   SOLE   23,400 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 405 27,923 SH   SOLE   27,923 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 234 18,679 SH   SOLE   18,679 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 698 54,481 SH   SOLE   54,481 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 63 4,724 SH   SOLE   4,724 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 758 56,879 SH   SOLE   56,879 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 8 644 SH   SOLE   644 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 251 17,764 SH   SOLE   17,764 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 0 78 SH   SOLE   78 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,338 107,028 SH   SOLE   107,028 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 909 70,835 SH   SOLE   70,835 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,291 94,744 SH   SOLE   94,744 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 683 49,045 SH   SOLE   49,045 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 568 42,238 SH   SOLE   42,238 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 134 10,030 SH   SOLE   10,030 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 99 7,216 SH   SOLE   7,216 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 597 41,217 SH   SOLE   41,217 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 84 6,635 SH   SOLE   6,635 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,093 84,539 SH   SOLE   84,539 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,366 102,611 SH   SOLE   102,611 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 575 42,091 SH   SOLE   42,091 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 162 12,721 SH   SOLE   12,721 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 409 32,932 SH   SOLE   32,932 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 843 64,166 SH   SOLE   64,166 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 144 10,563 SH   SOLE   10,563 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 59 4,306 SH   SOLE   4,306 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 597 44,520 SH   SOLE   44,520 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 393 29,914 SH   SOLE   29,914 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 1,000 SH   SOLE   1,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 155 11,139 SH   SOLE   11,139 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 70 5,959 SH   SOLE   5,959 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 593 83,844 SH   SOLE   83,844 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 277 23,758 SH   SOLE   23,758 0 0
PIMCO MUN INCOME FD III COM 72201A103 18 1,735 SH   SOLE   1,735 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 322 24,582 SH   SOLE   24,582 0 0
INVESCO MUN TR COM 46131J103 253 20,205 SH   SOLE   20,205 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 326 26,052 SH   SOLE   26,052 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 314 24,148 SH   SOLE   24,148 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,097 81,853 SH   SOLE   81,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 777 13,649 SH   SOLE   13,649 0 0
AMERICAN CAP LTD COM 02503Y103 423 29,900 SH   SOLE   29,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 6,000 SH   SOLE   6,000 0 0
ANALOG DEVICES INC COM 032654105 89 1,800 SH   SOLE   1,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,639 289,505 SH   SOLE   289,505 0 0
ALTERA CORP COM 021441100 164 4,586 SH   SOLE   4,586 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,426 8,600 SH   SOLE   8,600 0 0
AMGEN INC COM 031162100 2,091 14,891 SH   SOLE   14,891 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,281 38,400 SH   SOLE   38,400 0 0
ARES CAP CORP COM 04010L103 100 6,200 SH   SOLE   6,200 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 856 19,600 SH   SOLE   19,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 333 79,500 SH   SOLE   79,500 0 0
ASSOCIATED BANC CORP COM 045487105 11 637 SH   SOLE   637 0 0
BANK AMER CORP COM 060505104 9,866 578,683 SH   SOLE   578,683 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 468 39,000 SH   SOLE   39,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 59 6,050 SH   SOLE   6,050 0 0
FRANKLIN RES INC COM 354613101 513 9,400 SH   SOLE   9,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1,938 SH   SOLE   1,938 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 756 14,784 SH   SOLE   14,784 0 0
POPULAR INC COM NEW 733174700 44 1,500 SH   SOLE   1,500 0 0
BROADCOM CORP CL A 111320107 1,275 31,550 SH   SOLE   31,550 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,180 69,259 SH   SOLE   69,259 0 0
CITIGROUP INC COM NEW 172967424 3,303 63,747 SH   SOLE   63,747 0 0
CBOE HLDGS INC COM 12503M108 1,252 23,400 SH   SOLE   23,400 0 0
CELGENE CORP COM 151020104 26,446 279,034 SH   SOLE   279,034 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 234 18,100 SH   SOLE   18,100 0 0
CME GROUP INC COM 12572Q105 340 4,260 SH   SOLE   4,260 0 0
CREE INC COM 225447101 773 18,900 SH   SOLE   18,900 0 0
CIRRUS LOGIC INC COM 172755100 464 22,266 SH   SOLE   22,266 0 0
CANADIAN SOLAR INC COM 136635109 214 6,000 SH   SOLE   6,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 64 6,500 SH   SOLE   6,500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 213 17,500 SH   SOLE   17,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 762 33,740 SH   SOLE   33,740 0 0
FIRST FINL BANCORP OH COM 320209109 276 17,450 SH   SOLE   17,450 0 0
FIFTH THIRD BANCORP COM 316773100 263 13,141 SH   SOLE   13,141 0 0
GERON CORP COM 374163103 4 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 8,417 79,071 SH   SOLE   79,071 0 0
GENERAL MTRS CO COM 37045V100 877 27,475 SH   SOLE   27,475 0 0
GENWORTH FINL INC COM CL A 37247D106 302 23,118 SH   SOLE   23,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,397 13,063 SH   SOLE   13,063 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197 4,300 SH   SOLE   4,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 235 24,200 SH   SOLE   24,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,276 168,497 SH   SOLE   168,497 0 0
HECLA MNG CO COM 422704106 11 4,800 SH   SOLE   4,800 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 100 SH   SOLE   100 0 0
HOSPIRA INC COM 441060100 135 2,600 SH   SOLE   2,600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,224 49,092 SH   SOLE   49,092 0 0
IMMUNOMEDICS INC COM 452907108 96 26,000 SH   SOLE   26,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,639 118,120 SH   SOLE   118,120 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 212 23,000 SH   SOLE   23,000 0 0
JOHNSON & JOHNSON COM 478160104 744 6,986 SH   SOLE   6,986 0 0
KEYCORP NEW COM 493267108 1,325 99,428 SH   SOLE   99,428 0 0
LINEAR TECHNOLOGY CORP COM 535678106 57 1,300 SH   SOLE   1,300 0 0
LEGG MASON INC COM 524901105 107 2,100 SH   SOLE   2,100 0 0
LEXINGTON REALTY TRUST COM 529043101 34 3,500 SH   SOLE   3,500 0 0
MBIA INC COM 55262C100 118 12,900 SH   SOLE   12,900 0 0
MANNKIND CORP COM 56400P201 1,039 175,963 SH   SOLE   175,963 0 0
MERCK & CO INC NEW COM 58933Y105 1,859 31,362 SH   SOLE   31,362 0 0
MORGAN STANLEY COM NEW 617446448 610 17,649 SH   SOLE   17,649 0 0
MYLAN INC COM 628530107 1,940 42,663 SH   SOLE   42,663 0 0
NAVIENT CORP COM 63938C108 83 4,700 SH   SOLE   4,700 0 0
NEKTAR THERAPEUTICS COM 640268108 51 4,300 SH   SOLE   4,300 0 0
NORTHERN TR CORP COM 665859104 13 200 SH   SOLE   200 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 13 2,700 SH   SOLE   2,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,100 SH   SOLE   1,100 0 0
OWENS CORNING NEW COM 690742101 317 10,000 SH   SOLE   10,000 0 0
OCWEN FINL CORP COM NEW 675746309 39 1,500 SH   SOLE   1,500 0 0
OMNICARE INC COM 681904108 5,729 92,019 SH   SOLE   92,019 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 639 19,600 SH   SOLE   19,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 203 7,701 SH   SOLE   7,701 0 0
PHARMACYCLICS INC COM 716933106 540 4,600 SH   SOLE   4,600 0 0
PFIZER INC COM 717081103 1,447 48,955 SH   SOLE   48,955 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 94 1,800 SH   SOLE   1,800 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 845 162,975 SH   SOLE   162,975 0 0
PHH CORP COM NEW 693320202 21 960 SH   SOLE   960 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,991 58,329 SH   SOLE   58,329 0 0
PPL CORP COM 69351T106 849 25,880 SH   SOLE   25,880 0 0
REGIONS FINL CORP NEW COM 7591EP100 489 48,800 SH   SOLE   48,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 12,231 SH   SOLE   12,231 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 30 3,100 SH   SOLE   3,100 0 0
BANCO SANTANDER SA ADR 05964H105 206 21,754 SH   SOLE   21,754 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 674 37,898 SH   SOLE   37,898 0 0
SCHWAB CHARLES CORP NEW COM 808513105 96 3,300 SH   SOLE   3,300 0 0
SEATTLE GENETICS INC COM 812578102 589 15,860 SH   SOLE   15,860 0 0
SLM CORP COM 78442P106 168 19,693 SH   SOLE   19,693 0 0
SYNOVUS FINL CORP COM NEW 87161C501 190 8,045 SH   SOLE   8,045 0 0
SANOFI SPONSORED ADR 80105N105 203 3,600 SH   SOLE   3,600 0 0
STATE STR CORP COM 857477103 397 5,400 SH   SOLE   5,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 272 31,397 SH   SOLE   31,397 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 714 13,300 SH   SOLE   13,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 386 3,175 SH   SOLE   3,175 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,423 284,414 SH   SOLE   284,414 0 0
PRICE T ROWE GROUP INC COM 74144T108 164 2,100 SH   SOLE   2,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 159 1,696 SH   SOLE   1,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 19,100 SH   SOLE   19,100 0 0
US BANCORP DEL COM NEW 902973304 1,175 28,104 SH   SOLE   28,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,287 64,889 SH   SOLE   64,889 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 230 1,759 SH   SOLE   1,759 0 0
WELLS FARGO & CO NEW COM 949746101 5,188 100,021 SH   SOLE   100,021 0 0
WESTERN REFNG INC COM 959319104 163 3,899 SH   SOLE   3,899 0 0
ZOETIS INC CL A 98978V103 2,204 59,655 SH   SOLE   59,655 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 285 SH   SOLE   285 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,698 264,290 SH   SOLE   264,290 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 275 5,000 SH   SOLE   5,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 828 39,112 SH   SOLE   39,112 0 0
PARTNERRE LTD COM G6852T105 2,197 20,000 SH   SOLE   20,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 494 15,153 SH   SOLE   15,153 0 0
JAVELIN MTG INVT CORP COM 47200B104 4,919 409,581 SH   SOLE   409,581 0 0
CAPSTONE TURBINE CORP COM 14067D102 864 807,527 SH   SOLE   807,527 0 0
GEVO INC COM 374396109 858 2,507,835 SH   SOLE   2,507,835 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,174 195,830 SH   SOLE   195,830 0 0
HYDROGENICS CORP NEW COM NEW 448883207 646 38,400 SH   SOLE   38,400 0 0
IDENTIV INC COM NEW 45170X205 3,575 266,600 SH   SOLE   266,600 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,268 90,844 SH   SOLE   90,844 0 0
PROFIRE ENERGY INC COM 74316X101 954 230,000 SH   SOLE   230,000 0 0
VIGGLE INC COM NEW 92672V204 1,911 540,000 SH   SOLE   540,000 0 0
BANK KY FINL CORP COM 062896105 762 16,499 SH   SOLE   16,499 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 10,163 SH   SOLE   10,163 0 0
FORTEGRA FINL CORP COM 34954W104 1,222 123,591 SH   SOLE   123,591 0 0
FRANKLIN FINL CORP VA COM 35353C102 76 4,132 SH   SOLE   4,132 0 0
GFI GROUP INC COM 361652209 33 6,100 SH   SOLE   6,100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 8,155 207,834 SH   SOLE   207,834 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 404 34,917 SH   SOLE   34,917 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 5,344 205,620 SH   SOLE   205,620 0 0
PROTECTIVE LIFE CORP COM 743674103 7,411 106,784 SH   SOLE   106,784 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 200 16,235 SH   SOLE   16,235 0 0
QLT INC COM 746927102 2,542 562,533 SH   SOLE   562,533 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,213 27,847 SH   SOLE   27,847 0 0
SWS GROUP INC COM 78503N107 229 33,290 SH   SOLE   33,290 0 0
TF FINL CORP COM 872391107 546 13,140 SH   SOLE   13,140 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 322 91,500 SH   SOLE   91,500 0 0
CASH AMER INTL INC COM 14754D100 438 10,000 SH   SOLE   10,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 24 5,000 SH   SOLE   5,000 0 0
VECTRUS INC COM 92242T101 17 881 SH   SOLE   881 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 87 64,689 SH   SOLE   64,689 0 0
REAL GOODS SOLAR INC CL A 75601N104 928 539,658 SH   SOLE   539,658 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 76 29,100 SH   SOLE   29,100 0 0
PRIMERO MNG CORP COM 74164W106 29 5,390 SH   SOLE   5,390 0 0
PENGROWTH ENERGY CORP COM 70706P104 129 23,654 SH   SOLE   23,654 0 0
TRANSALTA CORP COM 89346D107 1,022 87,000 SH   SOLE   87,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,895 330,741 SH   SOLE   330,741 0 0
CENTRAL FD CDA LTD CL A 153501101 1,487 114,088 SH   SOLE   114,088 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 719 2,900 SH   SOLE   2,900 0 0
ALLERGAN INC COM 018490102 10 60 SH   SOLE   60 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 984 81,666 SH   SOLE   81,666 0 0
ATHLON ENERGY INC COM 047477104 1,182 20,300 SH   SOLE   20,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 98 1,380 SH   SOLE   1,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 1,618 SH   SOLE   1,618 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 298 14,811 SH   SOLE   14,811 0 0
BAIDU INC SPON ADR REP A 056752108 2,743 12,571 SH   SOLE   12,571 0 0
ANNIES INC COM 03600T104 1,001 21,810 SH   SOLE   21,810 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 554 26,307 SH   SOLE   26,307 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8,144 100,923 SH   SOLE   100,923 0 0
CLOROX CO DEL COM 189054109 31 330 SH   SOLE   330 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,291 15,318 SH   SOLE   15,318 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,734 13,680 SH   SOLE   13,680 0 0
CONOCOPHILLIPS COM 20825C104 997 13,037 SH   SOLE   13,037 0 0
COMPUWARE CORP COM 205638109 4,789 451,424 SH   SOLE   451,424 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 85 1,500 SH   SOLE   1,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 285 12,300 SH   SOLE   12,300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 141 5,200 SH   SOLE   5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,250 20,600 SH   SOLE   20,600 0 0
DRESSER-RAND GROUP INC COM 261608103 2,352 28,600 SH   SOLE   28,600 0 0
DIRECTV COM 25490A309 1,384 16,000 SH   SOLE   16,000 0 0
ENVENTIS CORP COM 29402J101 1,997 109,855 SH   SOLE   109,855 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,410 134,736 SH   SOLE   134,736 0 0
EXPRESS INC COM 30219E103 245 15,714 SH   SOLE   15,714 0 0
FAMILY DLR STORES INC COM 307000109 200 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 191 1,650 SH   SOLE   1,650 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5,170 381,844 SH   SOLE   381,844 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 9,087 867,145 SH   SOLE   867,145 0 0
KIMBERLY CLARK CORP COM 494368103 96 900 SH   SOLE   900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,107 33,319 SH   SOLE   33,319 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,475 624,594 SH   SOLE   624,594 0 0
LIN MEDIA LLC CL A COM 532771102 8,641 389,237 SH   SOLE   389,237 0 0
LORILLARD INC COM 544147101 1,925 32,146 SH   SOLE   32,146 0 0
ELONG INC SPONSORED ADR 290138205 304 14,818 SH   SOLE   14,818 0 0
MARRIOTT INTL INC NEW CL A 571903202 187 2,689 SH   SOLE   2,689 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 51 600 SH   SOLE   600 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4,620 128,312 SH   SOLE   128,312 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 147 1,537 SH   SOLE   1,537 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2,655 127,127 SH   SOLE   127,127 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 2,286 105,969 SH   SOLE   105,969 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 747 48,464 SH   SOLE   48,464 0 0
PINNACLE FOODS INC DEL COM 72348P104 48 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COM 742718109 4,661 55,665 SH   SOLE   55,665 0 0
PIKE CORP COM 721283109 2,857 240,286 SH   SOLE   240,286 0 0
PHILIP MORRIS INTL INC COM 718172109 72 870 SH   SOLE   870 0 0
PEPCO HOLDINGS INC COM 713291102 6,393 238,914 SH   SOLE   238,914 0 0
QEP RES INC COM 74733V100 923 30,000 SH   SOLE   30,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,499 128,725 SH   SOLE   128,725 0 0
REYNOLDS AMERICAN INC COM 761713106 4,236 71,805 SH   SOLE   71,805 0 0
ROCKWOOD HLDGS INC COM 774415103 7,575 99,095 SH   SOLE   99,095 0 0
SANDERSON FARMS INC COM 800013104 263 3,000 SH   SOLE   3,000 0 0
SOUFUN HLDGS LTD ADR 836034108 44 4,500 SH   SOLE   4,500 0 0
SIGMA ALDRICH CORP COM 826552101 4,418 32,490 SH   SOLE   32,490 0 0
SINA CORP ORD G81477104 4,683 113,832 SH   SOLE   113,832 0 0
SIRIUS XM HLDGS INC COM 82968B103 223 64,002 SH   SOLE   64,002 0 0
SONY CORP ADR NEW 835699307 258 14,303 SH   SOLE   14,303 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,940 81,341 SH   SOLE   81,341 0 0
SAFEWAY INC COM NEW 786514208 5,136 149,765 SH   SOLE   149,765 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,174 110,676 SH   SOLE   110,676 0 0
TIM HORTONS INC COM 88706M103 5,797 73,561 SH   SOLE   73,561 0 0
TIBCO SOFTWARE INC COM 88632Q103 817 34,579 SH   SOLE   34,579 0 0
TIMKEN CO COM 887389104 211 5,000 SH   SOLE   5,000 0 0
T-MOBILE US INC COM 872590104 691 23,963 SH   SOLE   23,963 0 0
TRI POINTE HOMES INC COM 87265H109 202 15,679 SH   SOLE   15,679 0 0
TRULIA INC COM 897888103 2,001 40,925 SH   SOLE   40,925 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,611 65,300 SH   SOLE   65,300 0 0
TIME WARNER CABLE INC COM 88732J207 8,812 61,418 SH   SOLE   61,418 0 0
TW TELECOM INC COM 87311L104 9,488 228,040 SH   SOLE   228,040 0 0
URS CORP NEW COM 903236107 7,767 134,823 SH   SOLE   134,823 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 740 47,182 SH   SOLE   47,182 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 271 15,150 SH   SOLE   15,150 0 0
SUNTRUST BKS INC COM 867914103 38 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 100 SH   SOLE   100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,725 65,591 SH   SOLE   65,591 0 0
ISHARES MSCI MEX CAP ETF 464286822 159 2,326 SH   SOLE   2,326 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,275 162,609 SH   SOLE   162,609 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,449 85,529 SH   SOLE   85,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,225 447,798 SH   SOLE   447,798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,386 10,642 SH   SOLE   10,642 0 0
AMBEV SA SPONSORED ADR 02319V103 42 6,500 SH   SOLE   6,500 0 0
BARRICK GOLD CORP COM 067901108 3,443 234,894 SH   SOLE   234,894 0 0
ARCH COAL INC COM 039380100 849 400,732 SH   SOLE   400,732 0 0
ADOBE SYS INC COM 00724F101 428 6,200 SH   SOLE   6,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 325 SH   SOLE   325 0 0
AGNICO EAGLE MINES LTD COM 008474108 641 22,100 SH   SOLE   22,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 1,200 SH   SOLE   1,200 0 0
AES CORP COM 00130H105 31 2,243 SH   SOLE   2,243 0 0
AGCO CORP COM 001084102 197 4,350 SH   SOLE   4,350 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 252 11,900 SH   SOLE   11,900 0 0
AGRIUM INC COM 008916108 146 1,651 SH   SOLE   1,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,834 831,300 SH   SOLE   831,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,191 23,404 SH   SOLE   23,404 0 0
AMAZON COM INC COM 023135106 3,872 12,010 SH   SOLE   12,010 0 0
ANGIES LIST INC COM 034754101 124 19,556 SH   SOLE   19,556 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,951 1,189,993 SH   SOLE   1,189,993 0 0
AIR PRODS & CHEMS INC COM 009158106 585 4,500 SH   SOLE   4,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 1,000 SH   SOLE   1,000 0 0
AEROPOSTALE COM 007865108 0 50 SH   SOLE   50 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,282 592,820 SH   SOLE   592,820 0 0
ASCENA RETAIL GROUP INC COM 04351G101 352 26,500 SH   SOLE   26,500 0 0
ATWOOD OCEANICS INC COM 050095108 2,276 52,100 SH   SOLE   52,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 846 SH   SOLE   846 0 0
AURICO GOLD INC COM 05155C105 28 8,193 SH   SOLE   8,193 0 0
YAMANA GOLD INC COM 98462Y100 22 3,775 SH   SOLE   3,775 0 0
AVON PRODS INC COM 054303102 304 24,200 SH   SOLE   24,200 0 0
HOMEAWAY INC COM 43739Q100 323 9,100 SH   SOLE   9,100 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 10 500 SH   SOLE   500 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44 2,184 SH   SOLE   2,184 0 0
BEST BUY INC COM 086516101 2,151 64,050 SH   SOLE   64,050 0 0
BUNGE LIMITED COM G16962105 691 8,204 SH   SOLE   8,204 0 0
BAKER HUGHES INC COM 057224107 494 7,596 SH   SOLE   7,596 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 601 10,208 SH   SOLE   10,208 0 0
SOTHEBYS COM 835898107 100 2,826 SH   SOLE   2,826 0 0
BIG LOTS INC COM 089302103 385 8,950 SH   SOLE   8,950 0 0
BARNES & NOBLE INC COM 067774109 517 26,200 SH   SOLE   26,200 0 0
BROADSOFT INC COM 11133B409 199 9,482 SH   SOLE   9,482 0 0
PEABODY ENERGY CORP COM 704549104 829 67,001 SH   SOLE   67,001 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 3,400 SH   SOLE   3,400 0 0
BOYD GAMING CORP COM 103304101 467 46,049 SH   SOLE   46,049 0 0
CA INC COM 12673P105 70 2,524 SH   SOLE   2,524 0 0
CONAGRA FOODS INC COM 205887102 49 1,500 SH   SOLE   1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 167 2,517 SH   SOLE   2,517 0 0
CINCINNATI BELL INC NEW COM 171871106 59 17,688 SH   SOLE   17,688 0 0
CBRE GROUP INC CL A 12504L109 633 21,300 SH   SOLE   21,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 740 12,800 SH   SOLE   12,800 0 0
CBS CORP NEW CL B 124857202 2,967 55,463 SH   SOLE   55,463 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 592 13,350 SH   SOLE   13,350 0 0
CAMECO CORP COM 13321L108 243 13,778 SH   SOLE   13,778 0 0
CARNIVAL CORP PAIRED CTF 143658300 572 14,250 SH   SOLE   14,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 235 13,671 SH   SOLE   13,671 0 0
CELANESE CORP DEL COM SER A 150870103 2,121 36,250 SH   SOLE   36,250 0 0
CENTURY ALUM CO COM 156431108 173 6,700 SH   SOLE   6,700 0 0
CF INDS HLDGS INC COM 125269100 111 400 SH   SOLE   400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 376 16,378 SH   SOLE   16,378 0 0
CHIMERA INVT CORP COM 16934Q109 43 14,393 SH   SOLE   14,393 0 0
CONTINENTAL RESOURCES INC COM 212015101 106 1,600 SH   SOLE   1,600 0 0
CANADIAN NAT RES LTD COM 136385101 681 17,553 SH   SOLE   17,553 0 0
CONSOL ENERGY INC COM 20854P109 87 2,300 SH   SOLE   2,300 0 0
CAMPBELL SOUP CO COM 134429109 431 10,089 SH   SOLE   10,089 0 0
CALPINE CORP COM NEW 131347304 149 6,900 SH   SOLE   6,900 0 0
COMSTOCK RES INC COM NEW 205768203 1 100 SH   SOLE   100 0 0
CROCS INC COM 227046109 140 11,138 SH   SOLE   11,138 0 0
CARBO CERAMICS INC COM 140781105 1,063 17,948 SH   SOLE   17,948 0 0
CARRIZO OIL & GAS INC COM 144577103 452 8,400 SH   SOLE   8,400 0 0
COMPUTER SCIENCES CORP COM 205363104 844 13,806 SH   SOLE   13,806 0 0
CINTAS CORP COM 172908105 11 158 SH   SOLE   158 0 0
COVANTA HLDG CORP COM 22282E102 53 2,500 SH   SOLE   2,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 84 4,800 SH   SOLE   4,800 0 0
COMMVAULT SYSTEMS INC COM 204166102 75 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 1,239 15,577 SH   SOLE   15,577 0 0
CHEVRON CORP NEW COM 166764100 5,893 49,394 SH   SOLE   49,394 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,448 571,240 SH   SOLE   571,240 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 151 4,400 SH   SOLE   4,400 0 0
CYS INVTS INC COM 12673A108 631 76,674 SH   SOLE   76,674 0 0
DOMINION RES INC VA NEW COM 25746U109 88 1,279 SH   SOLE   1,279 0 0
DILLARDS INC CL A 254067101 108 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 49 600 SH   SOLE   600 0 0
DECKERS OUTDOOR CORP COM 243537107 252 2,600 SH   SOLE   2,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 406 30,673 SH   SOLE   30,673 0 0
DOLLAR GEN CORP NEW COM 256677105 464 7,600 SH   SOLE   7,600 0 0
D R HORTON INC COM 23331A109 1,429 69,671 SH   SOLE   69,671 0 0
DISH NETWORK CORP CL A 25470M109 278 4,306 SH   SOLE   4,306 0 0
DOLLAR TREE INC COM 256746108 588 10,500 SH   SOLE   10,500 0 0
DENBURY RES INC COM NEW 247916208 40 2,700 SH   SOLE   2,700 0 0
DOVER CORP COM 260003108 32 400 SH   SOLE   400 0 0
DOMINOS PIZZA INC COM 25754A201 115 1,500 SH   SOLE   1,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,041 13,933 SH   SOLE   13,933 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,365 20,030 SH   SOLE   20,030 0 0
DYNEGY INC NEW DEL COM 26817R108 1,009 34,968 SH   SOLE   34,968 0 0
CONSOLIDATED EDISON INC COM 209115104 192 3,400 SH   SOLE   3,400 0 0
ELLINGTON FINANCIAL LLC COM 288522303 364 16,400 SH   SOLE   16,400 0 0
EASTMAN CHEM CO COM 277432100 2,395 29,616 SH   SOLE   29,616 0 0
EMERSON ELEC CO COM 291011104 808 12,917 SH   SOLE   12,917 0 0
ENERGIZER HLDGS INC COM 29266R108 492 4,000 SH   SOLE   4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 208 5,172 SH   SOLE   5,172 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 154 2,508 SH   SOLE   2,508 0 0
ENERPLUS CORP COM 292766102 30 1,600 SH   SOLE   1,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 86 1,400 SH   SOLE   1,400 0 0
ENTERGY CORP NEW COM 29364G103 177 2,300 SH   SOLE   2,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 227 6,400 SH   SOLE   6,400 0 0
EXELON CORP COM 30161N101 1,655 48,558 SH   SOLE   48,558 0 0
EAGLE MATERIALS INC COM 26969P108 71 700 SH   SOLE   700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,515 77,049 SH   SOLE   77,049 0 0
FLUOR CORP NEW COM 343412102 70 1,050 SH   SOLE   1,050 0 0
F M C CORP COM NEW 302491303 28 500 SH   SOLE   500 0 0
FRANCESCAS HLDGS CORP COM 351793104 100 7,200 SH   SOLE   7,200 0 0
FOREST OIL CORP COM PAR $0.01 346091705 98 84,300 SH   SOLE   84,300 0 0
FLOTEK INDS INC DEL COM 343389102 33 1,300 SH   SOLE   1,300 0 0
STEALTHGAS INC SHS Y81669106 154 17,000 SH   SOLE   17,000 0 0
GANNETT INC COM 364730101 282 9,521 SH   SOLE   9,521 0 0
GENERAL DYNAMICS CORP COM 369550108 177 1,400 SH   SOLE   1,400 0 0
GOODRICH PETE CORP COM NEW 382410405 2,777 187,390 SH   SOLE   187,390 0 0
GENERAL ELECTRIC CO COM 369604103 1,431 55,870 SH   SOLE   55,870 0 0
GUESS INC COM 401617105 28 1,300 SH   SOLE   1,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 18 3,950 SH   SOLE   3,950 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 113 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM 370334104 363 7,200 SH   SOLE   7,200 0 0
GAMESTOP CORP NEW CL A 36467W109 414 10,050 SH   SOLE   10,050 0 0
GNC HLDGS INC COM CL A 36191G107 80 2,076 SH   SOLE   2,076 0 0
GENERAC HLDGS INC COM 368736104 997 24,600 SH   SOLE   24,600 0 0
RANDGOLD RES LTD ADR 752344309 243 3,600 SH   SOLE   3,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 170 3,200 SH   SOLE   3,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 81 900 SH   SOLE   900 0 0
GRAINGER W W INC COM 384802104 57 227 SH   SOLE   227 0 0
HALLIBURTON CO COM 406216101 3,408 52,843 SH   SOLE   52,843 0 0
HEALTH CARE REIT INC COM 42217K106 896 14,369 SH   SOLE   14,369 0 0
HOME DEPOT INC COM 437076102 4,734 51,610 SH   SOLE   51,610 0 0
HOLLYFRONTIER CORP COM 436106108 585 13,400 SH   SOLE   13,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,934 135,647 SH   SOLE   135,647 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2,543 692,966 SH   SOLE   692,966 0 0
HONEYWELL INTL INC COM 438516106 385 4,141 SH   SOLE   4,141 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 271 74,021 SH   SOLE   74,021 0 0
HELMERICH & PAYNE INC COM 423452101 2,555 26,114 SH   SOLE   26,114 0 0
HOST HOTELS & RESORTS INC COM 44107P104 244 11,453 SH   SOLE   11,453 0 0
HERSHEY CO COM 427866108 191 2,006 SH   SOLE   2,006 0 0
HATTERAS FINL CORP COM 41902R103 2,144 119,390 SH   SOLE   119,390 0 0
HUNTSMAN CORP COM 447011107 327 12,600 SH   SOLE   12,600 0 0
IAMGOLD CORP COM 450913108 694 251,666 SH   SOLE   251,666 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 30 1,800 SH   SOLE   1,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 337 5,585 SH   SOLE   5,585 0 0
INTEROIL CORP COM 460951106 7,553 139,203 SH   SOLE   139,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100 212 11,600 SH   SOLE   11,600 0 0
IRON MTN INC COM 462846106 321 9,842 SH   SOLE   9,842 0 0
ITC HLDGS CORP COM 465685105 98 2,756 SH   SOLE   2,756 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,608 356,762 SH   SOLE   356,762 0 0
JOHNSON CTLS INC COM 478366107 3,157 71,750 SH   SOLE   71,750 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 78 1,600 SH   SOLE   1,600 0 0
JIVE SOFTWARE INC COM 47760A108 33 5,700 SH   SOLE   5,700 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 224 9,545 SH   SOLE   9,545 0 0
51JOB INC SP ADR REP COM 316827104 1,310 43,800 SH   SOLE   43,800 0 0
KELLOGG CO COM 487836108 1,263 20,515 SH   SOLE   20,515 0 0
KINROSS GOLD CORP COM NO PAR 496902404 114 34,750 SH   SOLE   34,750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,825 53,590 SH   SOLE   53,590 0 0
KROGER CO COM 501044101 291 5,600 SH   SOLE   5,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45 800 SH   SOLE   800 0 0
KOHLS CORP COM 500255104 207 3,400 SH   SOLE   3,400 0 0
LEIDOS HLDGS INC COM 525327102 8 250 SH   SOLE   250 0 0
LANDS END INC NEW COM 51509F105 450 10,962 SH   SOLE   10,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,232 27,900 SH   SOLE   27,900 0 0
LINKEDIN CORP COM CL A 53578A108 940 4,526 SH   SOLE   4,526 0 0
LIFELOCK INC COM 53224V100 7 500 SH   SOLE   500 0 0
LAREDO PETROLEUM INC COM 516806106 76 3,400 SH   SOLE   3,400 0 0
LULULEMON ATHLETICA INC COM 550021109 888 21,156 SH   SOLE   21,156 0 0
LAS VEGAS SANDS CORP COM 517834107 2,954 47,493 SH   SOLE   47,493 0 0
MASTERCARD INC CL A 57636Q104 2,153 29,136 SH   SOLE   29,136 0 0
MATTEL INC COM 577081102 3,647 119,000 SH   SOLE   119,000 0 0
MCDONALDS CORP COM 580135101 11,801 124,470 SH   SOLE   124,470 0 0
M D C HLDGS INC COM 552676108 88 3,500 SH   SOLE   3,500 0 0
MONDELEZ INTL INC CL A 609207105 2,381 69,509 SH   SOLE   69,509 0 0
MAGNA INTL INC COM 559222401 3,017 31,795 SH   SOLE   31,795 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,341 58,900 SH   SOLE   58,900 0 0
MOHAWK INDS INC COM 608190104 229 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 200 1,413 SH   SOLE   1,413 0 0
ALTRIA GROUP INC COM 02209S103 304 6,618 SH   SOLE   6,618 0 0
MONSANTO CO NEW COM 61166W101 26,526 235,771 SH   SOLE   235,771 0 0
MARATHON PETE CORP COM 56585A102 889 10,500 SH   SOLE   10,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,935 225,781 SH   SOLE   225,781 0 0
MERITOR INC COM 59001K100 220 20,300 SH   SOLE   20,300 0 0
MANITOWOC INC COM 563571108 16 700 SH   SOLE   700 0 0
MURPHY OIL CORP COM 626717102 1,515 26,631 SH   SOLE   26,631 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 568 7,400 SH   SOLE   7,400 0 0
NETSUITE INC COM 64118Q107 190 2,124 SH   SOLE   2,124 0 0
NOBLE ENERGY INC COM 655044105 246 3,600 SH   SOLE   3,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,112 92,800 SH   SOLE   92,800 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 631 49,767 SH   SOLE   49,767 0 0
NEXTERA ENERGY INC COM 65339F101 1,177 12,539 SH   SOLE   12,539 0 0
NEWMONT MINING CORP COM 651639106 841 36,500 SH   SOLE   36,500 0 0
NETFLIX INC COM 64110L106 11 25 SH   SOLE   25 0 0
NEW GOLD INC CDA COM 644535106 21 4,200 SH   SOLE   4,200 0 0
ANNALY CAP MGMT INC COM 035710409 2,018 188,991 SH   SOLE   188,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 1,400 SH   SOLE   1,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 3,500 SH   SOLE   3,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 472 6,208 SH   SOLE   6,208 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 217 3,300 SH   SOLE   3,300 0 0
NEUSTAR INC CL A 64126X201 206 8,300 SH   SOLE   8,300 0 0
NETEASE INC SPONSORED ADR 64110W102 651 7,600 SH   SOLE   7,600 0 0
NUTRI SYS INC NEW COM 67069D108 32 2,100 SH   SOLE   2,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 445 9,900 SH   SOLE   9,900 0 0
REALTY INCOME CORP COM 756109104 8 200 SH   SOLE   200 0 0
OASIS PETE INC NEW COM 674215108 144 3,450 SH   SOLE   3,450 0 0
OWENS ILL INC COM NEW 690768403 18 700 SH   SOLE   700 0 0
ONEOK INC NEW COM 682680103 52 800 SH   SOLE   800 0 0
OLIN CORP COM PAR $1 680665205 32 1,300 SH   SOLE   1,300 0 0
ORACLE CORP COM 68389X105 940 24,562 SH   SOLE   24,562 0 0
OCEAN RIG UDW INC SHS Y64354205 502 31,163 SH   SOLE   31,163 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 135 900 SH   SOLE   900 0 0
OUTERWALL INC COM 690070107 28 505 SH   SOLE   505 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 776 8,077 SH   SOLE   8,077 0 0
PANDORA MEDIA INC COM 698354107 1,542 63,850 SH   SOLE   63,850 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,524 76,865 SH   SOLE   76,865 0 0
PAN AMERICAN SILVER CORP COM 697900108 42 3,905 SH   SOLE   3,905 0 0
VERIFONE SYS INC COM 92342Y109 488 14,200 SH   SOLE   14,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,814 198,350 SH   SOLE   198,350 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 16 1,800 SH   SOLE   1,800 0 0
PACCAR INC COM 693718108 222 3,915 SH   SOLE   3,915 0 0
PLUM CREEK TIMBER CO INC COM 729251108 33 850 SH   SOLE   850 0 0
PRECISION CASTPARTS CORP COM 740189105 59 250 SH   SOLE   250 0 0
PARKER HANNIFIN CORP COM 701094104 68 600 SH   SOLE   600 0 0
PIER 1 IMPORTS INC COM 720279108 593 49,900 SH   SOLE   49,900 0 0
CHILDRENS PL INC COM 168905107 119 2,500 SH   SOLE   2,500 0 0
POTASH CORP SASK INC COM 73755L107 543 15,729 SH   SOLE   15,729 0 0
PETROQUEST ENERGY INC COM 716748108 264 47,147 SH   SOLE   47,147 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,112 34,200 SH   SOLE   34,200 0 0
PVH CORP COM 693656100 593 4,900 SH   SOLE   4,900 0 0
PIONEER NAT RES CO COM 723787107 724 3,679 SH   SOLE   3,679 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,299 34,079 SH   SOLE   34,079 0 0
RENT A CTR INC NEW COM 76009N100 54 1,800 SH   SOLE   1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 3,700 SH   SOLE   3,700 0 0
ROYAL GOLD INC COM 780287108 441 6,800 SH   SOLE   6,800 0 0
ROCK-TENN CO CL A 772739207 180 3,800 SH   SOLE   3,800 0 0
RALPH LAUREN CORP CL A 751212101 395 2,400 SH   SOLE   2,400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 27 2,200 SH   SOLE   2,200 0 0
ROSETTA RESOURCES INC COM 777779307 66 1,500 SH   SOLE   1,500 0 0
ROVI CORP COM 779376102 7 400 SH   SOLE   400 0 0
RANGE RES CORP COM 75281A109 24 356 SH   SOLE   356 0 0
DONNELLEY R R & SONS CO COM 257867101 57 3,500 SH   SOLE   3,500 0 0
SEABRIDGE GOLD INC COM 811916105 83 10,334 SH   SOLE   10,334 0 0
SOLARCITY CORP COM 83416T100 4,583 76,912 SH   SOLE   76,912 0 0
SPECTRA ENERGY CORP COM 847560109 294 7,500 SH   SOLE   7,500 0 0
SEMGROUP CORP CL A 81663A105 0 4 SH   SOLE   4 0 0
SHUTTERFLY INC COM 82568P304 106 2,181 SH   SOLE   2,181 0 0
SHERWIN WILLIAMS CO COM 824348106 459 2,100 SH   SOLE   2,100 0 0
U S SILICA HLDGS INC COM 90346E103 218 3,500 SH   SOLE   3,500 0 0
SM ENERGY CO COM 78454L100 3,193 40,948 SH   SOLE   40,948 0 0
SANCHEZ ENERGY CORP COM 79970Y105 640 24,400 SH   SOLE   24,400 0 0
SOUTHERN CO COM 842587107 309 7,100 SH   SOLE   7,100 0 0
SOHU COM INC COM 83408W103 264 5,271 SH   SOLE   5,271 0 0
STANDARD PAC CORP NEW COM 85375C101 229 30,600 SH   SOLE   30,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 1,621 SH   SOLE   1,621 0 0
STAPLES INC COM 855030102 744 61,500 SH   SOLE   61,500 0 0
SPECTRANETICS CORP COM 84760C107 76 2,873 SH   SOLE   2,873 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 35 1,484 SH   SOLE   1,484 0 0
STEEL DYNAMICS INC COM 858119100 160 7,100 SH   SOLE   7,100 0 0
STARWOOD PPTY TR INC COM 85571B105 41 1,900 SH   SOLE   1,900 0 0
SILVERCORP METALS INC COM 82835P103 10 6,600 SH   SOLE   6,600 0 0
SUPERVALU INC COM 868536103 460 51,540 SH   SOLE   51,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,694 165,499 SH   SOLE   165,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,373 39,300 SH   SOLE   39,300 0 0
SYMANTEC CORP COM 871503108 1,643 69,900 SH   SOLE   69,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,041 13,988 SH   SOLE   13,988 0 0
TERADATA CORP DEL COM 88076W103 150 3,600 SH   SOLE   3,600 0 0
TARGET CORP COM 87612E106 1,583 25,263 SH   SOLE   25,263 0 0
TIFFANY & CO NEW COM 886547108 105 1,100 SH   SOLE   1,100 0 0
TJX COS INC NEW COM 872540109 1,652 27,927 SH   SOLE   27,927 0 0
TOLL BROTHERS INC COM 889478103 2,043 65,589 SH   SOLE   65,589 0 0
TRIPADVISOR INC COM 896945201 713 7,800 SH   SOLE   7,800 0 0
TRINITY INDS INC COM 896522109 1,055 22,600 SH   SOLE   22,600 0 0
TRACTOR SUPPLY CO COM 892356106 67 1,100 SH   SOLE   1,100 0 0
TESLA MTRS INC COM 88160R101 3,664 15,100 SH   SOLE   15,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 859 37,244 SH   SOLE   37,244 0 0
TITAN INTL INC ILL COM 88830M102 216 18,300 SH   SOLE   18,300 0 0
TWO HBRS INVT CORP COM 90187B101 8,372 865,799 SH   SOLE   865,799 0 0
TWITTER INC COM 90184L102 165 3,200 SH   SOLE   3,200 0 0
TEXTRON INC COM 883203101 89 2,500 SH   SOLE   2,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 579 4,900 SH   SOLE   4,900 0 0
U S G CORP COM NEW 903293405 129 4,700 SH   SOLE   4,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,840 17,431 SH   SOLE   17,431 0 0
VISA INC COM CL A 92826C839 3,461 16,221 SH   SOLE   16,221 0 0
VALE S A ADR 91912E105 691 62,825 SH   SOLE   62,825 0 0
VISTEON CORP COM NEW 92839U206 624 6,426 SH   SOLE   6,426 0 0
V F CORP COM 918204108 283 4,300 SH   SOLE   4,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 471 10,195 SH   SOLE   10,195 0 0
VULCAN MATLS CO COM 929160109 18 300 SH   SOLE   300 0 0
VORNADO RLTY TR SH BEN INT 929042109 439 4,400 SH   SOLE   4,400 0 0
WORKDAY INC CL A 98138H101 371 4,500 SH   SOLE   4,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,149 56,400 SH   SOLE   56,400 0 0
WHIRLPOOL CORP COM 963320106 524 3,600 SH   SOLE   3,600 0 0
WAL-MART STORES INC COM 931142103 281 3,684 SH   SOLE   3,684 0 0
WESTERN UN CO COM 959802109 134 8,400 SH   SOLE   8,400 0 0
WHITEWAVE FOODS CO COM 966244105 0 20 SH   SOLE   20 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 170 2,100 SH   SOLE   2,100 0 0
WYNN RESORTS LTD COM 983134107 1,777 9,500 SH   SOLE   9,500 0 0
UNITED STATES STL CORP NEW COM 912909108 717 18,327 SH   SOLE   18,327 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 49 583 SH   SOLE   583 0 0
YELP INC CL A 985817105 892 13,074 SH   SOLE   13,074 0 0
YAHOO INC COM 984332106 4,680 114,859 SH   SOLE   114,859 0 0
YUM BRANDS INC COM 988498101 748 10,393 SH   SOLE   10,393 0 0
YY INC ADS REPCOM CLA 98426T106 7 100 SH   SOLE   100 0 0
ZYNGA INC CL A 98986T108 42 15,600 SH   SOLE   15,600 0 0
ENPRO INDS INC COM 29355X107 0 2 SH   SOLE   2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,282 138,649 SH   SOLE   138,649 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,440 22,634 SH   SOLE   22,634 0 0
APPROACH RESOURCES INC COM 03834A103 1,730 119,373 SH   SOLE   119,373 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 249 25,000 SH   SOLE   25,000 0 0
CIVEO CORP COM 178787107 203 17,532 SH   SOLE   17,532 0 0
CYTEC INDS INC COM 232820100 3,523 74,498 SH   SOLE   74,498 0 0
ENERGEN CORP COM 29265N108 1,733 24,000 SH   SOLE   24,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,162 35,373 SH   SOLE   35,373 0 0
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ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 11,583 13,250,000 PRN   SOLE   0 0 0
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 98,638 42,322,000 PRN   SOLE   0 0 0
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DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 29,410 29,690,000 PRN   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 31,001 20,764,000 PRN   SOLE   0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 7,694 8,625,000 PRN   SOLE   0 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 13,416 11,923,000 PRN   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 2,704 1,157,000 PRN   SOLE   0 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 83 3,487 SH   SOLE   0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5,574 9,746,000 PRN   SOLE   0 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 17,981 17,250,000 PRN   SOLE   0 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,440 2,000,000 PRN   SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 46,652 30,400,000 PRN   SOLE   0 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 118 2,062 SH   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1,015 814,000 PRN   SOLE   0 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 10,204 10,130,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 62,292 25,720,000 PRN   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 19,643 12,600,000 PRN   SOLE   0 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 27,209 25,500,000 PRN   SOLE   0 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 36,380 18,621,000 PRN   SOLE   0 0 0
METLIFE INC UNIT 99/99/9999 59156R116 10,675 346,795 SH   SOLE   0 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 5,706 5,721,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 12,558 11,250,000 PRN   SOLE   0 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 7,336 6,480,000 PRN   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,377 537,570 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 194,523 62,109,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 92,505 29,355,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 44,856 12,550,000 PRN   SOLE   0 0 0
OMNICARE CAP TR I PIERS 68214L201 15 204 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 83,860 21,393,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 25,302 17,710,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 24,056 18,690,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11,783 12,057,000 PRN   SOLE   0 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 9,006 8,910,000 PRN   SOLE   0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 12,252 10,000,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 75,372 31,156,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 111,210 33,088,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 37,994 24,980,000 PRN   SOLE   0 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 10,879 11,415,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 31,071 32,891,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 105,446 39,250,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 517 520,000 PRN   SOLE   0 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 4,737 87,708 SH   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 5,544 3,265,000 PRN   SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 10,652 100,000 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 16,984 23,877,000 PRN   SOLE   0 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 17,335 11,500,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 10,548 10,000,000 PRN   SOLE   0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 7,759 8,600,000 PRN   SOLE   0 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 10,090 10,390,000 PRN   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9,032 9,218,000 PRN   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 73,821 88,845,000 PRN   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 78,419 29,240,000 PRN   SOLE   0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 23,438 23,411,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 19,829 6,750,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,107 55,382 SH   SOLE   0 0 0
CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 3,165 4,690,000 PRN   SOLE   0 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 1,212 17,497,000 PRN   SOLE   0 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 76,936 39,911,000 PRN   SOLE   0 0 0
EXELON CORP UNIT 99/99/9999 30161N127 622 12,251 SH   SOLE   0 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 77 3,113 SH   SOLE   0 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 8,828 8,270,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 3,546 76,047 SH   SOLE   0 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 251,002 44,979,000 PRN   SOLE   0 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 13,446 13,380,000 PRN   SOLE   0 0 0
51JOB INC DEBT 3.250% 4/1 G34155AA2 2,336 2,400,000 PRN   SOLE   0 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 46,482 11,619,000 PRN   SOLE   0 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 35,886 26,344,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,576 5,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 12,581 43,670,000 PRN   SOLE   0 0 0
MOVE INC NOTE 2.750% 9/0 62458MAB4 12,786 10,000,000 PRN   SOLE   0 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10,092 10,170,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 22,854 17,250,000 PRN   SOLE   0 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 43,650 11,456,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 13,721 7,168,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 14,806 14,375,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 325 5,360 SH   SOLE   0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 27,490 23,000,000 PRN   SOLE   0 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2,315 2,317,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 44,333 34,521,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 2,211 2,470,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 6,196 5,415,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 37,411 18,931,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,769 5,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 104,410 51,750,000 PRN   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 10,997 218,546 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12,455 10,506,000 PRN   SOLE   0 0 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000%10/3 928497AE6 1,668 1,603,000 PRN   SOLE   0 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 20,820 20,715,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,754 2,056,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12,764 10,000,000 PRN   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 19,423 18,430,000 PRN   SOLE   0 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 10,479 9,633,000 PRN   SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 7,406 9,580,000 PRN   SOLE   0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 13,574 13,000,000 PRN   SOLE   0 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1,384 13,239 SH   SOLE   0 0 0
FINISAR CORP NOTE 5.000%10/1 31787AAK7 32,680 20,750,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 1,976 16,079 SH   SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 6,602 6,802,000 PRN   SOLE   0 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 16,828 15,000,000 PRN   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,041 6,000 SH   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 486 500,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 26,779 15,570,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 15,745 15,700,000 PRN   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 26,833 27,363,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 9,303 155,000 SH   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,870 9,000 SH   SOLE   0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 72,630 32,880,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 24,851 12,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17,494 5,000,000 PRN   SOLE   0 0 0