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
LANDS END INC NEW COM 51509F105 505 15,039 SH   SOLE   15,039 0 0
SEARS HLDGS CORP COM 812350106 1,998 50,000 SH   SOLE   50,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,331 354,247 SH   SOLE   354,247 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,186 73,945 SH   SOLE   73,945 0 0
PIONEER FLOATING RATE TR COM 72369J102 100 8,021 SH   SOLE   8,021 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 646 38,715 SH   SOLE   38,715 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,922 131,226 SH   SOLE   131,226 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,928 528,073 SH   SOLE   528,073 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,281 349,433 SH   SOLE   349,433 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,953 237,954 SH   SOLE   237,954 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 605 71,109 SH   SOLE   71,109 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 64 SH   SOLE   64 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,169 50,560 SH   SOLE   50,560 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 38 2,069 SH   SOLE   2,069 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 1,235 42,172 SH   SOLE   42,172 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 212 11,112 SH   SOLE   11,112 0 0
CENTRAL SECS CORP COM 155123102 371 15,855 SH   SOLE   15,855 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 358 22,027 SH   SOLE   22,027 0 0
CHINA FD INC COM 169373107 543 25,659 SH   SOLE   25,659 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 3,882 SH   SOLE   3,882 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,520 119,640 SH   SOLE   119,640 0 0
DENALI FD INC COM 24823A102 62 2,904 SH   SOLE   2,904 0 0
ELLSWORTH FUND LTD COM 289074106 1,190 134,877 SH   SOLE   134,877 0 0
EUROPEAN EQUITY FUND COM 298768102 510 56,639 SH   SOLE   56,639 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3,411 187,118 SH   SOLE   187,118 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 388 27,047 SH   SOLE   27,047 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 362 17,511 SH   SOLE   17,511 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 54 1,500 SH   SOLE   1,500 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,453 76,062 SH   SOLE   76,062 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 314 38,727 SH   SOLE   38,727 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 64 2,709 SH   SOLE   2,709 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 34 2,530 SH   SOLE   2,530 0 0
ROYCE FOCUS TR COM 78080N108 241 28,284 SH   SOLE   28,284 0 0
GENERAL AMERN INVS INC COM 368802104 4,914 133,478 SH   SOLE   133,478 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,599 73,049 SH   SOLE   73,049 0 0
NEW GERMANY FD INC COM 644465106 1,145 61,370 SH   SOLE   61,370 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 75 6,986 SH   SOLE   6,986 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 107 6,958 SH   SOLE   6,958 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,122 53,778 SH   SOLE   53,778 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 69 4,507 SH   SOLE   4,507 0 0
ASIA TIGERS FD INC COM 04516T105 635 52,643 SH   SOLE   52,643 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,723 130,141 SH   SOLE   130,141 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 812 60,825 SH   SOLE   60,825 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 149 15,815 SH   SOLE   15,815 0 0
INDIA FD INC COM 454089103 0 1 SH   SOLE   1 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 742 60,194 SH   SOLE   60,194 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,522 167,075 SH   SOLE   167,075 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,698 133,139 SH   SOLE   133,139 0 0
NEW IRELAND FUND INC COM 645673104 779 57,160 SH   SOLE   57,160 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 869 70,923 SH   SOLE   70,923 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 800 112,626 SH   SOLE   112,626 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 298 19,671 SH   SOLE   19,671 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 1,377 103,662 SH   SOLE   103,662 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,951 312,329 SH   SOLE   312,329 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 29 2,224 SH   SOLE   2,224 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,311 117,297 SH   SOLE   117,297 0 0
KOREA FD COM NEW 500634209 586 13,720 SH   SOLE   13,720 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 129 3,981 SH   SOLE   3,981 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 19 503 SH   SOLE   503 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,036 34,688 SH   SOLE   34,688 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 226 16,434 SH   SOLE   16,434 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 43 2,420 SH   SOLE   2,420 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 825 32,089 SH   SOLE   32,089 0 0
MEXICO EQUITY & INCOME FD COM 592834105 152 9,461 SH   SOLE   9,461 0 0
MEXICO FD INC COM 592835102 944 33,383 SH   SOLE   33,383 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 4,250 151,172 SH   SOLE   151,172 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,530 706,163 SH   SOLE   706,163 0 0
PETROLEUM & RES CORP COM 716549100 3,852 123,544 SH   SOLE   123,544 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,212 259,200 SH   SOLE   259,200 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 93 4,761 SH   SOLE   4,761 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,455 213,373 SH   SOLE   213,373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,728 262,248 SH   SOLE   262,248 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 97 8,659 SH   SOLE   8,659 0 0
LMP CAP & INCOME FD INC COM 50208A102 404 22,808 SH   SOLE   22,808 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 10 302 SH   SOLE   302 0 0
SOURCE CAP INC COM 836144105 1,956 27,965 SH   SOLE   27,965 0 0
SWISS HELVETIA FD INC COM 870875101 2,489 170,891 SH   SOLE   170,891 0 0
CUSHING RENAISSANCE FD COM 231647108 224 7,900 SH   SOLE   7,900 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,468 56,820 SH   SOLE   56,820 0 0
TURKISH INVT FD INC COM 900145103 150 12,542 SH   SOLE   12,542 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 211 5,954 SH   SOLE   5,954 0 0
TRI CONTL CORP COM 895436103 2,945 140,377 SH   SOLE   140,377 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,339 555,643 SH   SOLE   555,643 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,058 58,138 SH   SOLE   58,138 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 504 35,094 SH   SOLE   35,094 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 791 44,562 SH   SOLE   44,562 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 697 39,320 SH   SOLE   39,320 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 41 2,249 SH   SOLE   2,249 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 579 32,373 SH   SOLE   32,373 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 399 21,784 SH   SOLE   21,784 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 576 157,977 SH   SOLE   157,977 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 40 2,770 SH   SOLE   2,770 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,073 48,831 SH   SOLE   48,831 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 628 153,218 SH   SOLE   153,218 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,508 83,777 SH   SOLE   83,777 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 491 33,071 SH   SOLE   33,071 0 0
EATON VANCE FLTING RATE INC COM 278279104 555 36,835 SH   SOLE   36,835 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 125 8,431 SH   SOLE   8,431 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 486 71,479 SH   SOLE   71,479 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 704 49,288 SH   SOLE   49,288 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 482 21,078 SH   SOLE   21,078 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 958 65,404 SH   SOLE   65,404 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 92 12,235 SH   SOLE   12,235 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,152 88,110 SH   SOLE   88,110 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 475 42,503 SH   SOLE   42,503 0 0
GDL FUND COM SH BEN IT 361570104 212 19,547 SH   SOLE   19,547 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 35 1,879 SH   SOLE   1,879 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 164 9,436 SH   SOLE   9,436 0 0
EAGLE CAP GROWTH FD INC COM 269451100 35 4,457 SH   SOLE   4,457 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 390 38,935 SH   SOLE   38,935 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 50 23,621 SH   SOLE   23,621 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 477 26,639 SH   SOLE   26,639 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 621 50,533 SH   SOLE   50,533 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,025 55,437 SH   SOLE   55,437 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 780 64,533 SH   SOLE   64,533 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 207 14,171 SH   SOLE   14,171 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 85 3,636 SH   SOLE   3,636 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 74 3,978 SH   SOLE   3,978 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 899 96,068 SH   SOLE   96,068 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 89 7,196 SH   SOLE   7,196 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,131 61,495 SH   SOLE   61,495 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1,232 130,930 SH   SOLE   130,930 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 1,693 178,793 SH   SOLE   178,793 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 868 67,553 SH   SOLE   67,553 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 62 7,375 SH   SOLE   7,375 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 45 1,783 SH   SOLE   1,783 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,314 142,293 SH   SOLE   142,293 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 100 SH   SOLE   100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,023 153,866 SH   SOLE   153,866 0 0
AMERICAN INCOME FD INC COM 02672T109 442 56,986 SH   SOLE   56,986 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 90 4,437 SH   SOLE   4,437 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 184 8,575 SH   SOLE   8,575 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 352 25,477 SH   SOLE   25,477 0 0
NUVEEN SR INCOME FD COM 67067Y104 674 95,672 SH   SOLE   95,672 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 13 1,559 SH   SOLE   1,559 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 121 8,909 SH   SOLE   8,909 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 10 569 SH   SOLE   569 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 563 97,369 SH   SOLE   97,369 0 0
RENN GLOBAL ENTREPENRS COM 759720105 16 11,176 SH   SOLE   11,176 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 153 16,462 SH   SOLE   16,462 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 40 1,910 SH   SOLE   1,910 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 81 5,886 SH   SOLE   5,886 0 0
LMP CORPORATE LN FD INC COM 50208B100 296 24,675 SH   SOLE   24,675 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 41 7,451 SH   SOLE   7,451 0 0
THL CR SR LN FD COM 87244R103 742 40,629 SH   SOLE   40,629 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 934 52,346 SH   SOLE   52,346 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 337 26,029 SH   SOLE   26,029 0 0
INVESCO SR INCOME TR COM 46131H107 807 161,160 SH   SOLE   161,160 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 89 6,020 SH   SOLE   6,020 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 93 7,656 SH   SOLE   7,656 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 378 26,754 SH   SOLE   26,754 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 673 49,068 SH   SOLE   49,068 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 50 3,555 SH   SOLE   3,555 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 157 10,811 SH   SOLE   10,811 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 148 9,828 SH   SOLE   9,828 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 29 2,000 SH   SOLE   2,000 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 93 6,198 SH   SOLE   6,198 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 285 22,349 SH   SOLE   22,349 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 359 25,746 SH   SOLE   25,746 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 37 2,738 SH   SOLE   2,738 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,048 79,341 SH   SOLE   79,341 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 13 1,209 SH   SOLE   1,209 0 0
MFS CALIF MUN FD COM 59318C106 243 22,024 SH   SOLE   22,024 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 496 39,844 SH   SOLE   39,844 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 346 72,258 SH   SOLE   72,258 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 628 67,753 SH   SOLE   67,753 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,393 117,670 SH   SOLE   117,670 0 0
EATON VANCE MUN BD FD COM 27827X101 223 17,995 SH   SOLE   17,995 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 210 16,925 SH   SOLE   16,925 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 50 2,501 SH   SOLE   2,501 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 204 16,151 SH   SOLE   16,151 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 99 7,200 SH   SOLE   7,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 965 78,619 SH   SOLE   78,619 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 131 8,900 SH   SOLE   8,900 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 218 19,565 SH   SOLE   19,565 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 875 63,046 SH   SOLE   63,046 0 0
MFS MUN INCOME TR SH BEN INT 552738106 291 44,120 SH   SOLE   44,120 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 506 37,708 SH   SOLE   37,708 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 476 29,359 SH   SOLE   29,359 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 41 2,349 SH   SOLE   2,349 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 206 15,736 SH   SOLE   15,736 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 118 8,489 SH   SOLE   8,489 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 37 2,565 SH   SOLE   2,565 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 317 22,535 SH   SOLE   22,535 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 250 19,618 SH   SOLE   19,618 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 279 18,520 SH   SOLE   18,520 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,263 88,218 SH   SOLE   88,218 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,402 105,839 SH   SOLE   105,839 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 460 34,889 SH   SOLE   34,889 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 469 31,068 SH   SOLE   31,068 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 43 2,947 SH   SOLE   2,947 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 294 21,095 SH   SOLE   21,095 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 428 31,190 SH   SOLE   31,190 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 14 1,109 SH   SOLE   1,109 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 52 3,717 SH   SOLE   3,717 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 203 13,746 SH   SOLE   13,746 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 185 13,606 SH   SOLE   13,606 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 278 20,705 SH   SOLE   20,705 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 9 841 SH   SOLE   841 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,444 112,145 SH   SOLE   112,145 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,062 80,435 SH   SOLE   80,435 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,167 82,556 SH   SOLE   82,556 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 458 31,762 SH   SOLE   31,762 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 449 32,963 SH   SOLE   32,963 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 109 8,086 SH   SOLE   8,086 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36 2,664 SH   SOLE   2,664 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 372 25,384 SH   SOLE   25,384 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 208 16,253 SH   SOLE   16,253 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 797 60,840 SH   SOLE   60,840 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 855 62,331 SH   SOLE   62,331 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 557 40,210 SH   SOLE   40,210 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 180 13,185 SH   SOLE   13,185 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 726 57,457 SH   SOLE   57,457 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 997 74,388 SH   SOLE   74,388 0 0
NUVEEN MUN VALUE FD INC COM 670928100 37 3,855 SH   SOLE   3,855 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 139 9,974 SH   SOLE   9,974 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 458 33,714 SH   SOLE   33,714 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 170 12,641 SH   SOLE   12,641 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 112 8,312 SH   SOLE   8,312 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 155 11,214 SH   SOLE   11,214 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 361 26,458 SH   SOLE   26,458 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 19 1,500 SH   SOLE   1,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 336 28,655 SH   SOLE   28,655 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 41 3,057 SH   SOLE   3,057 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 10 800 SH   SOLE   800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 334 25,708 SH   SOLE   25,708 0 0
INVESCO MUN TR COM 46131J103 476 38,029 SH   SOLE   38,029 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 395 31,379 SH   SOLE   31,379 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 241 17,075 SH   SOLE   17,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 903 15,732 SH   SOLE   15,732 0 0
ABBVIE INC COM 00287Y109 340 6,031 SH   SOLE   6,031 0 0
AMERICAN CAP LTD COM 02503Y103 273 17,900 SH   SOLE   17,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 16 2,200 SH   SOLE   2,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,028 32,800 SH   SOLE   32,800 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 77 6,050 SH   SOLE   6,050 0 0
FRANKLIN RES INC COM 354613101 561 9,700 SH   SOLE   9,700 0 0
BLACKROCK INC COM 09247X101 3,374 10,560 SH   SOLE   10,560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 238 SH   SOLE   238 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 564 11,644 SH   SOLE   11,644 0 0
BROADCOM CORP CL A 111320107 499 13,450 SH   SOLE   13,450 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,598 77,692 SH   SOLE   77,692 0 0
CITIGROUP INC COM NEW 172967424 3,765 79,946 SH   SOLE   79,946 0 0
CAVIUM INC COM 14964U108 19 400 SH   SOLE   400 0 0
CBOE HLDGS INC COM 12503M108 1,254 25,500 SH   SOLE   25,500 0 0
CELGENE CORP COM 151020104 1,459 16,993 SH   SOLE   16,993 0 0
CME GROUP INC COM 12572Q105 316 4,460 SH   SOLE   4,460 0 0
CIRRUS LOGIC INC COM 172755100 324 14,266 SH   SOLE   14,266 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 84 2,967 SH   SOLE   2,967 0 0
CANADIAN SOLAR INC COM 136635109 187 6,000 SH   SOLE   6,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 4,700 SH   SOLE   4,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,493 70,240 SH   SOLE   70,240 0 0
FIRST FINL BANCORP OH COM 320209109 356 20,694 SH   SOLE   20,694 0 0
FIFTH THIRD BANCORP COM 316773100 316 14,841 SH   SOLE   14,841 0 0
FOREST LABS INC COM 345838106 9,206 92,991 SH   SOLE   92,991 0 0
GERON CORP COM 374163103 6 1,900 SH   SOLE   1,900 0 0
GILEAD SCIENCES INC COM 375558103 7,855 94,749 SH   SOLE   94,749 0 0
GENERAL MTRS CO COM 37045V100 988 27,235 SH   SOLE   27,235 0 0
GENWORTH FINL INC COM CL A 37247D106 762 43,818 SH   SOLE   43,818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 3,900 SH   SOLE   3,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 291 30,600 SH   SOLE   30,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,823 134,687 SH   SOLE   134,687 0 0
HECLA MNG CO COM 422704106 16 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 159 3,100 SH   SOLE   3,100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 628 26,992 SH   SOLE   26,992 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 4,628 192,054 SH   SOLE   192,054 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 258 16,700 SH   SOLE   16,700 0 0
ILLUMINA INC COM 452327109 201 1,128 SH   SOLE   1,128 0 0
IMMUNOMEDICS INC COM 452907108 55 15,200 SH   SOLE   15,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,295 90,120 SH   SOLE   90,120 0 0
JOHNSON & JOHNSON COM 478160104 3,220 30,781 SH   SOLE   30,781 0 0
JPMORGAN CHASE & CO COM 46625H100 11,704 203,138 SH   SOLE   203,138 0 0
KEYCORP NEW COM 493267108 1,200 83,770 SH   SOLE   83,770 0 0
KKR & CO L P DEL COM UNITS 48248M102 520 21,400 SH   SOLE   21,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 34 2,400 SH   SOLE   2,400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 800 SH   SOLE   800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 221 4,700 SH   SOLE   4,700 0 0
LEGG MASON INC COM 524901105 133 2,600 SH   SOLE   2,600 0 0
MBIA INC COM 55262C100 62 5,700 SH   SOLE   5,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43 900 SH   SOLE   900 0 0
MEDIVATION INC COM 58501N101 831 10,790 SH   SOLE   10,790 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 249 20,665 SH   SOLE   20,665 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 282 23,400 SH   SOLE   23,400 0 0
MERCK & CO INC NEW COM 58933Y105 3,757 64,952 SH   SOLE   64,952 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,612 112,500 SH   SOLE   112,500 0 0
MORGAN STANLEY COM NEW 617446448 4,676 144,662 SH   SOLE   144,662 0 0
MYLAN INC COM 628530107 2,942 57,063 SH   SOLE   57,063 0 0
NAVIENT CORP COM 63938C108 95 5,400 SH   SOLE   5,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 117 1,300 SH   SOLE   1,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 126 7,900 SH   SOLE   7,900 0 0
OWENS CORNING NEW COM 690742101 50 1,300 SH   SOLE   1,300 0 0
OCWEN FINL CORP COM NEW 675746309 59 1,600 SH   SOLE   1,600 0 0
OMNICARE INC COM 681904108 5,612 84,303 SH   SOLE   84,303 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 555 17,300 SH   SOLE   17,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 336 15,301 SH   SOLE   15,301 0 0
PHARMACYCLICS INC COM 716933106 538 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103 1,432 48,271 SH   SOLE   48,271 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,027 238,367 SH   SOLE   238,367 0 0
PHH CORP COM NEW 693320202 35 1,560 SH   SOLE   1,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 190 2,142 SH   SOLE   2,142 0 0
PPL CORP COM 69351T106 770 21,680 SH   SOLE   21,680 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7,527 81,382 SH   SOLE   81,382 0 0
REGIONS FINL CORP NEW COM 7591EP100 558 52,600 SH   SOLE   52,600 0 0
BANCO SANTANDER SA ADR 05964H105 0 34 SH   SOLE   34 0 0
SCHWAB CHARLES CORP NEW COM 808513105 102 3,800 SH   SOLE   3,800 0 0
SEATTLE GENETICS INC COM 812578102 606 15,860 SH   SOLE   15,860 0 0
SLM CORP COM 78442P106 169 20,393 SH   SOLE   20,393 0 0
SYNOVUS FINL CORP COM NEW 87161C501 198 8,157 SH   SOLE   8,157 0 0
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
STATE STR CORP COM 857477103 52 782 SH   SOLE   782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2,500 SH   SOLE   2,500 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788 6,684 SH   SOLE   6,684 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,899 246,654 SH   SOLE   246,654 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 18,000 SH   SOLE   18,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304 1,678 38,743 SH   SOLE   38,743 0 0
VEECO INSTRS INC DEL COM 922417100 134 3,600 SH   SOLE   3,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,143 64,889 SH   SOLE   64,889 0 0
WELLS FARGO & CO NEW COM 949746101 10,180 193,700 SH   SOLE   193,700 0 0
WESTERN REFNG INC COM 959319104 1,199 31,950 SH   SOLE   31,950 0 0
XILINX INC COM 983919101 605 12,800 SH   SOLE   12,800 0 0
ZOETIS INC CL A 98978V103 311 9,655 SH   SOLE   9,655 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 87 21,400 SH   SOLE   21,400 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 90 6,002 SH   SOLE   6,002 0 0
FORTEGRA FINL CORP COM 34954W104 514 67,512 SH   SOLE   67,512 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 488 15,153 SH   SOLE   15,153 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 121 3,800 SH   SOLE   3,800 0 0
ISHARES CHINA LG-CAP ETF 464287184 37 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 29 700 SH   SOLE   700 0 0
CAPSTONE TURBINE CORP COM 14067D102 890 590,000 SH   SOLE   590,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 3,885 208,000 SH   SOLE   208,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,318 176,000 SH   SOLE   176,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,837 120,193 SH   SOLE   120,193 0 0
PROFIRE ENERGY INC COM 74316X101 1,736 385,000 SH   SOLE   385,000 0 0
VIGGLE INC COM NEW 92672V204 2,403 555,000 SH   SOLE   555,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,221 1,043,572 SH   SOLE   1,043,572 0 0
HITTITE MICROWAVE CORP COM 43365Y104 447 5,736 SH   SOLE   5,736 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,202 58,106 SH   SOLE   58,106 0 0
NORDION INC COM 65563C105 2,841 226,229 SH   SOLE   226,229 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 679 47,299 SH   SOLE   47,299 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 2,282 104,736 SH   SOLE   104,736 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 6,820 272,800 SH   SOLE   272,800 0 0
PROTECTIVE LIFE CORP COM 743674103 3,039 43,841 SH   SOLE   43,841 0 0
PLX TECHNOLOGY INC COM 693417107 285 44,188 SH   SOLE   44,188 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5,655 330,541 SH   SOLE   330,541 0 0
SUSSER HLDGS CORP COM 869233106 9,927 122,990 SH   SOLE   122,990 0 0
SWS GROUP INC COM 78503N107 520 71,462 SH   SOLE   71,462 0 0
TF FINL CORP COM 872391107 1,183 27,666 SH   SOLE   27,666 0 0
TOWER GROUP INTL LTD COM G8988C105 591 328,440 SH   SOLE   328,440 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 722 86,500 SH   SOLE   86,500 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 280 51,095 SH   SOLE   51,095 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 161 64,689 SH   SOLE   64,689 0 0
REAL GOODS SOLAR INC CL A 75601N104 1,382 463,791 SH   SOLE   463,791 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 243 129,622 SH   SOLE   129,622 0 0
PRIMERO MNG CORP COM 74164W106 51 5,990 SH   SOLE   5,990 0 0
PENGROWTH ENERGY CORP COM 70706P104 174 23,654 SH   SOLE   23,654 0 0
TRANSALTA CORP COM 89346D107 1,137 87,000 SH   SOLE   87,000 0 0
CENTRAL FD CDA LTD CL A 153501101 1,200 79,997 SH   SOLE   79,997 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,271 156,508 SH   SOLE   156,508 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,149 91,766 SH   SOLE   91,766 0 0
BLACKBERRY LTD COM 09228F103 1,772 173,090 SH   SOLE   173,090 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 549 26,307 SH   SOLE   26,307 0 0
CBEYOND INC COM 149847105 221 22,230 SH   SOLE   22,230 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 902 262,568 SH   SOLE   262,568 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5,191 219,159 SH   SOLE   219,159 0 0
CLOROX CO DEL COM 189054109 30 330 SH   SOLE   330 0 0
COMPASS MINERALS INTL INC COM 20451N101 149 1,566 SH   SOLE   1,566 0 0
CONOCOPHILLIPS COM 20825C104 4,732 55,203 SH   SOLE   55,203 0 0
COOPER TIRE & RUBR CO COM 216831107 45 1,529 SH   SOLE   1,529 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 324 12,200 SH   SOLE   12,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 159 5,200 SH   SOLE   5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,308 22,300 SH   SOLE   22,300 0 0
DIRECTV COM 25490A309 1,282 15,086 SH   SOLE   15,086 0 0
EBAY INC COM 278642103 958 19,147 SH   SOLE   19,147 0 0
ENVENTIS CORP COM 29402J101 95 6,000 SH   SOLE   6,000 0 0
EQUAL ENERGY LTD COM 29390Q109 1,606 296,354 SH   SOLE   296,354 0 0
EMERITUS CORP COM 291005106 4,806 151,852 SH   SOLE   151,852 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 6,098 515,116 SH   SOLE   515,116 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,650 SH   SOLE   1,650 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,414 221,746 SH   SOLE   221,746 0 0
HILLSHIRE BRANDS CO COM 432589109 1,374 22,060 SH   SOLE   22,060 0 0
KIMBERLY CLARK CORP COM 494368103 566 5,094 SH   SOLE   5,094 0 0
LIN MEDIA LLC CL A COM 532771102 4,833 177,371 SH   SOLE   177,371 0 0
ELONG INC SPONSORED ADR 290138205 463 21,118 SH   SOLE   21,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 188 2,943 SH   SOLE   2,943 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 199 2,137 SH   SOLE   2,137 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,442 76,864 SH   SOLE   76,864 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,101 146,324 SH   SOLE   146,324 0 0
PINNACLE FOODS INC DEL COM 72348P104 64 1,950 SH   SOLE   1,950 0 0
PROCTER & GAMBLE CO COM 742718109 4,004 50,949 SH   SOLE   50,949 0 0
PHILIP MORRIS INTL INC COM 718172109 1,962 23,278 SH   SOLE   23,278 0 0
PEPCO HOLDINGS INC COM 713291102 3,709 135,007 SH   SOLE   135,007 0 0
QEP RES INC COM 74733V100 899 26,083 SH   SOLE   26,083 0 0
REYNOLDS AMERICAN INC COM 761713106 4,803 79,600 SH   SOLE   79,600 0 0
SANDERSON FARMS INC COM 800013104 145 1,500 SH   SOLE   1,500 0 0
SOUFUN HLDGS LTD ADR 836034108 44 4,500 SH   SOLE   4,500 0 0
SCHAWK INC CL A 806373106 3,498 171,855 SH   SOLE   171,855 0 0
SINA CORP ORD G81477104 12,205 245,232 SH   SOLE   245,232 0 0
SIRIUS XM HLDGS INC COM 82968B103 479 138,702 SH   SOLE   138,702 0 0
SONY CORP ADR NEW 835699307 516 30,803 SH   SOLE   30,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,558 106,941 SH   SOLE   106,941 0 0
SAFEWAY INC COM NEW 786514208 4,631 134,865 SH   SOLE   134,865 0 0
TIMKEN CO COM 887389104 101 1,500 SH   SOLE   1,500 0 0
T-MOBILE US INC COM 872590104 805 23,963 SH   SOLE   23,963 0 0
TIME WARNER CABLE INC COM 88732J207 8,371 56,836 SH   SOLE   56,836 0 0
TW TELECOM INC COM 87311L104 4,387 108,854 SH   SOLE   108,854 0 0
TEXAS INDS INC COM 882491103 559 6,055 SH   SOLE   6,055 0 0
UNS ENERGY CORP COM 903119105 6,187 102,420 SH   SOLE   102,420 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 4,034 SH   SOLE   4,034 0 0
VIVUS INC COM 928551100 2 450 SH   SOLE   450 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,257 52,700 SH   SOLE   52,700 0 0
YONGYE INTL INC COM 98607B106 5,867 837,021 SH   SOLE   837,021 0 0
SUNTRUST BKS INC COM 867914103 40 1,000 SH   SOLE   1,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   SOLE   1 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   SOLE   1 0 0
THOMPSON CREEK METALS CO INC COM 884768102 323 109,158 SH   SOLE   109,158 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,242 47,811 SH   SOLE   47,811 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,583 59,879 SH   SOLE   59,879 0 0
ISHARES RUS 1000 VAL ETF 464287598 18,774 185,391 SH   SOLE   185,391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,727 330,715 SH   SOLE   330,715 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 146 4,478 SH   SOLE   4,478 0 0
ISHARES IBOXX HI YD ETF 464288513 5,497 57,747 SH   SOLE   57,747 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,844 13,670 SH   SOLE   13,670 0 0
AMBEV SA SPONSORED ADR 02319V103 45 6,500 SH   SOLE   6,500 0 0
ADOBE SYS INC COM 00724F101 361 5,000 SH   SOLE   5,000 0 0
AES CORP COM 00130H105 34 2,243 SH   SOLE   2,243 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,175 13,063 SH   SOLE   13,063 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,944 1,063,093 SH   SOLE   1,063,093 0 0
ASCENA RETAIL GROUP INC COM 04351G101 566 33,100 SH   SOLE   33,100 0 0
AURICO GOLD INC COM 05155C105 96 22,693 SH   SOLE   22,693 0 0
YAMANA GOLD INC COM 98462Y100 408 49,675 SH   SOLE   49,675 0 0
HOMEAWAY INC COM 43739Q100 832 23,900 SH   SOLE   23,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,257 43,029 SH   SOLE   43,029 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 431 19,500 SH   SOLE   19,500 0 0
BUNGE LIMITED COM G16962105 705 9,326 SH   SOLE   9,326 0 0
SOTHEBYS COM 835898107 299 7,126 SH   SOLE   7,126 0 0
BROADSOFT INC COM 11133B409 392 14,882 SH   SOLE   14,882 0 0
PEABODY ENERGY CORP COM 704549104 2,768 169,301 SH   SOLE   169,301 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212 1,850 SH   SOLE   1,850 0 0
BUFFALO WILD WINGS INC COM 119848109 104 631 SH   SOLE   631 0 0
BOYD GAMING CORP COM 103304101 738 60,849 SH   SOLE   60,849 0 0
BALLY TECHNOLOGIES INC COM 05874B107 32 500 SH   SOLE   500 0 0
CA INC COM 12673P105 150 5,224 SH   SOLE   5,224 0 0
CABELAS INC COM 126804301 12 200 SH   SOLE   200 0 0
CONAGRA FOODS INC COM 205887102 68 2,313 SH   SOLE   2,313 0 0
CARDINAL HEALTH INC COM 14149Y108 20 300 SH   SOLE   300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 393 5,817 SH   SOLE   5,817 0 0
CINCINNATI BELL INC NEW COM 171871106 77 19,688 SH   SOLE   19,688 0 0
CBS CORP NEW CL B 124857202 14,334 230,684 SH   SOLE   230,684 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,032 21,600 SH   SOLE   21,600 0 0
CAMECO CORP COM 13321L108 364 18,578 SH   SOLE   18,578 0 0
CARNIVAL CORP PAIRED CTF 143658300 824 21,900 SH   SOLE   21,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 454 25,971 SH   SOLE   25,971 0 0
CELANESE CORP DEL COM SER A 150870103 4,954 77,071 SH   SOLE   77,071 0 0
CENTURY ALUM CO COM 156431108 141 9,000 SH   SOLE   9,000 0 0
CF INDS HLDGS INC COM 125269100 228 950 SH   SOLE   950 0 0
CHIMERA INVT CORP COM 16934Q109 371 116,593 SH   SOLE   116,593 0 0
CUMMINS INC COM 231021106 1,897 12,300 SH   SOLE   12,300 0 0
CANADIAN NAT RES LTD COM 136385101 280 6,103 SH   SOLE   6,103 0 0
CONSOL ENERGY INC COM 20854P109 795 17,259 SH   SOLE   17,259 0 0
CABOT OIL & GAS CORP COM 127097103 167 4,903 SH   SOLE   4,903 0 0
CONNS INC COM 208242107 49 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,458 12,662 SH   SOLE   12,662 0 0
CAMPBELL SOUP CO COM 134429109 737 16,089 SH   SOLE   16,089 0 0
CALPINE CORP COM NEW 131347304 2 100 SH   SOLE   100 0 0
COMPUWARE CORP COM 205638109 595 59,630 SH   SOLE   59,630 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 13 7,600 SH   SOLE   7,600 0 0
CROCS INC COM 227046109 182 12,138 SH   SOLE   12,138 0 0
CARBO CERAMICS INC COM 140781105 184 1,198 SH   SOLE   1,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 3,400 SH   SOLE   3,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 4,400 SH   SOLE   4,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 137 2,800 SH   SOLE   2,800 0 0
CVS CAREMARK CORPORATION COM 126650100 135 1,794 SH   SOLE   1,794 0 0
CHEVRON CORP NEW COM 166764100 3,100 23,747 SH   SOLE   23,747 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 108 3,300 SH   SOLE   3,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,249 19,089 SH   SOLE   19,089 0 0
DILLARDS INC CL A 254067101 221 1,900 SH   SOLE   1,900 0 0
DEERE & CO COM 244199105 90 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 441 7,700 SH   SOLE   7,700 0 0
D R HORTON INC COM 23331A109 2,363 96,171 SH   SOLE   96,171 0 0
DISH NETWORK CORP CL A 25470M109 280 4,306 SH   SOLE   4,306 0 0
DIGITAL RLTY TR INC COM 253868103 85 1,472 SH   SOLE   1,472 0 0
DUNKIN BRANDS GROUP INC COM 265504100 119 2,600 SH   SOLE   2,600 0 0
DOVER CORP COM 260003108 27 300 SH   SOLE   300 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 22 400 SH   SOLE   400 0 0
DRESSER-RAND GROUP INC COM 261608103 194 3,050 SH   SOLE   3,050 0 0
DARDEN RESTAURANTS INC COM 237194105 425 9,200 SH   SOLE   9,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 239 3,232 SH   SOLE   3,232 0 0
DEVRY ED GROUP INC COM 251893103 4 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 105 SH   SOLE   105 0 0
ENCANA CORP COM 292505104 97 4,100 SH   SOLE   4,100 0 0
CONSOLIDATED EDISON INC COM 209115104 519 9,000 SH   SOLE   9,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18 700 SH   SOLE   700 0 0
ENERGEN CORP COM 29265N108 199 2,250 SH   SOLE   2,250 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 247 28,601 SH   SOLE   28,601 0 0
LAUDER ESTEE COS INC CL A 518439104 7 100 SH   SOLE   100 0 0
EASTMAN CHEM CO COM 277432100 1,992 22,816 SH   SOLE   22,816 0 0
EMERSON ELEC CO COM 291011104 161 2,438 SH   SOLE   2,438 0 0
ENERGIZER HLDGS INC COM 29266R108 610 5,000 SH   SOLE   5,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50 800 SH   SOLE   800 0 0
ENERPLUS CORP COM 292766102 60 2,400 SH   SOLE   2,400 0 0
ENTERGY CORP NEW COM 29364G103 180 2,200 SH   SOLE   2,200 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 253 6,400 SH   SOLE   6,400 0 0
EXELON CORP COM 30161N101 2,473 67,814 SH   SOLE   67,814 0 0
EXTERRAN HLDGS INC COM 30225X103 87 1,946 SH   SOLE   1,946 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 864 36,576 SH   SOLE   36,576 0 0
FASTENAL CO COM 311900104 138 2,800 SH   SOLE   2,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,298 145,175 SH   SOLE   145,175 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,166 63,300 SH   SOLE   63,300 0 0
FRANCESCAS HLDGS CORP COM 351793104 106 7,200 SH   SOLE   7,200 0 0
FOREST OIL CORP COM PAR $0.01 346091705 194 85,100 SH   SOLE   85,100 0 0
FLOTEK INDS INC DEL COM 343389102 61 1,900 SH   SOLE   1,900 0 0
GANNETT INC COM 364730101 6 203 SH   SOLE   203 0 0
GENERAL DYNAMICS CORP COM 369550108 606 5,200 SH   SOLE   5,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,426 54,273 SH   SOLE   54,273 0 0
GERDAU S A SPON ADR REP PFD 373737105 63 10,850 SH   SOLE   10,850 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 115 4,900 SH   SOLE   4,900 0 0
KEURIG GREEN MTN INC COM 49271M100 48 388 SH   SOLE   388 0 0
GNC HLDGS INC COM CL A 36191G107 128 3,776 SH   SOLE   3,776 0 0
GENERAC HLDGS INC COM 368736104 2,232 45,801 SH   SOLE   45,801 0 0
GENTEX CORP COM 371901109 20 700 SH   SOLE   700 0 0
RANDGOLD RES LTD ADR 752344309 304 3,600 SH   SOLE   3,600 0 0
GOOGLE INC CL C 38259P706 1,409 2,450 SH   SOLE   2,450 0 0
GOOGLE INC CL A 38259P508 2,309 3,950 SH   SOLE   3,950 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,338 37,231 SH   SOLE   37,231 0 0
GAP INC DEL COM 364760108 207 5,000 SH   SOLE   5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 122 1,300 SH   SOLE   1,300 0 0
GROUPON INC COM CL A 399473107 374 56,600 SH   SOLE   56,600 0 0
GRAFTECH INTL LTD COM 384313102 41 4,000 SH   SOLE   4,000 0 0
GRAINGER W W INC COM 384802104 57 227 SH   SOLE   227 0 0
HALLIBURTON CO COM 406216101 4,681 65,924 SH   SOLE   65,924 0 0
HARMAN INTL INDS INC COM 413086109 150 1,400 SH   SOLE   1,400 0 0
HEALTH CARE REIT INC COM 42217K106 1,225 19,555 SH   SOLE   19,555 0 0
HOME DEPOT INC COM 437076102 941 11,635 SH   SOLE   11,635 0 0
HERCULES OFFSHORE INC COM 427093109 115 28,750 SH   SOLE   28,750 0 0
HOLLYFRONTIER CORP COM 436106108 2,328 53,294 SH   SOLE   53,294 0 0
HALCON RES CORP COM NEW 40537Q209 107 14,800 SH   SOLE   14,800 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3,146 630,649 SH   SOLE   630,649 0 0
HARLEY DAVIDSON INC COM 412822108 445 6,384 SH   SOLE   6,384 0 0
HONEYWELL INTL INC COM 438516106 89 965 SH   SOLE   965 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 381 74,021 SH   SOLE   74,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 168 7,650 SH   SOLE   7,650 0 0
HERSHEY CO COM 427866108 185 1,906 SH   SOLE   1,906 0 0
HUNTSMAN CORP COM 447011107 643 22,900 SH   SOLE   22,900 0 0
IAMGOLD CORP COM 450913108 316 76,866 SH   SOLE   76,866 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 133 8,400 SH   SOLE   8,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 375 6,985 SH   SOLE   6,985 0 0
INTUIT COM 461202103 756 9,400 SH   SOLE   9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 105 1,200 SH   SOLE   1,200 0 0
JOHNSON CTLS INC COM 478366107 1,495 29,950 SH   SOLE   29,950 0 0
PENNEY J C INC COM 708160106 66 7,371 SH   SOLE   7,371 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 133 2,500 SH   SOLE   2,500 0 0
NORDSTROM INC COM 655664100 33 500 SH   SOLE   500 0 0
KELLOGG CO COM 487836108 1,840 28,015 SH   SOLE   28,015 0 0
KB HOME COM 48666K109 248 13,300 SH   SOLE   13,300 0 0
KBR INC COM 48242W106 987 41,400 SH   SOLE   41,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 144 34,950 SH   SOLE   34,950 0 0
KINDER MORGAN INC DEL COM 49456B101 1,344 37,080 SH   SOLE   37,080 0 0
KODIAK OIL & GAS CORP COM 50015Q100 29 2,000 SH   SOLE   2,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 518 5,850 SH   SOLE   5,850 0 0
KOHLS CORP COM 500255104 263 5,000 SH   SOLE   5,000 0 0
LEIDOS HLDGS INC COM 525327102 10 275 SH   SOLE   275 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 641 5,310 SH   SOLE   5,310 0 0
LOCKHEED MARTIN CORP COM 539830109 130 810 SH   SOLE   810 0 0
LINKEDIN CORP COM CL A 53578A108 1,136 6,626 SH   SOLE   6,626 0 0
LIFELOCK INC COM 53224V100 82 5,900 SH   SOLE   5,900 0 0
LAREDO PETROLEUM INC COM 516806106 21 700 SH   SOLE   700 0 0
K12 INC COM 48273U102 222 9,250 SH   SOLE   9,250 0 0
LAS VEGAS SANDS CORP COM 517834107 4,584 60,143 SH   SOLE   60,143 0 0
LEXINGTON REALTY TRUST COM 529043101 18 1,650 SH   SOLE   1,650 0 0
MASTERCARD INC CL A 57636Q104 3,994 54,369 SH   SOLE   54,369 0 0
MATTEL INC COM 577081102 4,960 127,300 SH   SOLE   127,300 0 0
MCDONALDS CORP COM 580135101 6,589 65,415 SH   SOLE   65,415 0 0
M D C HLDGS INC COM 552676108 75 2,500 SH   SOLE   2,500 0 0
MONDELEZ INTL INC CL A 609207105 1,041 27,682 SH   SOLE   27,682 0 0
MAGNA INTL INC COM 559222401 2,472 22,947 SH   SOLE   22,947 0 0
MOHAWK INDS INC COM 608190104 318 2,300 SH   SOLE   2,300 0 0
MONSTER BEVERAGE CORP COM 611740101 1,124 15,830 SH   SOLE   15,830 0 0
ALTRIA GROUP INC COM 02209S103 3,750 89,437 SH   SOLE   89,437 0 0
MOSAIC CO NEW COM 61945C103 257 5,200 SH   SOLE   5,200 0 0
MARATHON PETE CORP COM 56585A102 195 2,500 SH   SOLE   2,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 328 9,200 SH   SOLE   9,200 0 0
MICROSOFT CORP COM 594918104 5,774 138,489 SH   SOLE   138,489 0 0
MERITOR INC COM 59001K100 327 25,100 SH   SOLE   25,100 0 0
MONSTER WORLDWIDE INC COM 611742107 21 3,300 SH   SOLE   3,300 0 0
NETSUITE INC COM 64118Q107 121 1,400 SH   SOLE   1,400 0 0
NOBLE ENERGY INC COM 655044105 302 3,900 SH   SOLE   3,900 0 0
NEWCASTLE INVT CORP COM 65105M108 451 94,300 SH   SOLE   94,300 0 0
NEWMONT MINING CORP COM 651639106 464 18,240 SH   SOLE   18,240 0 0
NETFLIX INC COM 64110L106 11 25 SH   SOLE   25 0 0
NEWFIELD EXPL CO COM 651290108 934 21,150 SH   SOLE   21,150 0 0
NEW GOLD INC CDA COM 644535106 26 4,200 SH   SOLE   4,200 0 0
NIKE INC CL B 654106103 561 7,240 SH   SOLE   7,240 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 37 2,300 SH   SOLE   2,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57 704 SH   SOLE   704 0 0
SERVICENOW INC COM 81762P102 148 2,400 SH   SOLE   2,400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 217 3,500 SH   SOLE   3,500 0 0
NETEASE INC SPONSORED ADR 64110W102 532 6,800 SH   SOLE   6,800 0 0
NUTRI SYS INC NEW COM 67069D108 6 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105 88 1,801 SH   SOLE   1,801 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 277 3,747 SH   SOLE   3,747 0 0
NEWELL RUBBERMAID INC COM 651229106 15 500 SH   SOLE   500 0 0
NEWS CORP NEW CL B 65249B208 64 3,700 SH   SOLE   3,700 0 0
OLIN CORP COM PAR $1 680665205 59 2,200 SH   SOLE   2,200 0 0
ORACLE CORP COM 68389X105 378 9,349 SH   SOLE   9,349 0 0
OCEAN RIG UDW INC SHS Y64354205 222 11,763 SH   SOLE   11,763 0 0
OVERSTOCK COM INC DEL COM 690370101 111 7,100 SH   SOLE   7,100 0 0
OPEN TEXT CORP COM 683715106 19 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 487 4,752 SH   SOLE   4,752 0 0
PANDORA MEDIA INC COM 698354107 1,839 62,350 SH   SOLE   62,350 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,414 56,865 SH   SOLE   56,865 0 0
VERIFONE SYS INC COM 92342Y109 260 7,100 SH   SOLE   7,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,048 71,700 SH   SOLE   71,700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 20 1,800 SH   SOLE   1,800 0 0
PRECISION CASTPARTS CORP COM 740189105 340 1,350 SH   SOLE   1,350 0 0
PETSMART INC COM 716768106 35 600 SH   SOLE   600 0 0
PARKER HANNIFIN CORP COM 701094104 50 400 SH   SOLE   400 0 0
POLARIS INDS INC COM 731068102 195 1,500 SH   SOLE   1,500 0 0
PIER 1 IMPORTS INC COM 720279108 809 52,500 SH   SOLE   52,500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 99 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM 73755L107 4,055 106,829 SH   SOLE   106,829 0 0
PETROQUEST ENERGY INC COM 716748108 777 103,447 SH   SOLE   103,447 0 0
PATTERSON UTI ENERGY INC COM 703481101 167 4,800 SH   SOLE   4,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,870 42,052 SH   SOLE   42,052 0 0
RACKSPACE HOSTING INC COM 750086100 40 1,200 SH   SOLE   1,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 494 6,000 SH   SOLE   6,000 0 0
ROCK-TENN CO CL A 772739207 200 1,900 SH   SOLE   1,900 0 0
RALPH LAUREN CORP CL A 751212101 385 2,400 SH   SOLE   2,400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 28 1,700 SH   SOLE   1,700 0 0
ROCKWOOD HLDGS INC COM 774415103 258 3,400 SH   SOLE   3,400 0 0
ROSETTA RESOURCES INC COM 777779307 57 1,040 SH   SOLE   1,040 0 0
ROVI CORP COM 779376102 9 400 SH   SOLE   400 0 0
RANGE RES CORP COM 75281A109 483 5,556 SH   SOLE   5,556 0 0
DONNELLEY R R & SONS CO COM 257867101 76 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 507 5,501 SH   SOLE   5,501 0 0
SAP AG SPON ADR 803054204 404 5,250 SH   SOLE   5,250 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 176 SH   SOLE   176 0 0
SOUTHERN COPPER CORP COM 84265V105 133 4,400 SH   SOLE   4,400 0 0
SOLARCITY CORP COM 83416T100 176 2,500 SH   SOLE   2,500 0 0
SPECTRA ENERGY CORP COM 847560109 186 4,400 SH   SOLE   4,400 0 0
SEMGROUP CORP CL A 81663A105 57 729 SH   SOLE   729 0 0
SWIFT ENERGY CO COM 870738101 72 5,600 SH   SOLE   5,600 0 0
STONE ENERGY CORP COM 861642106 2,550 54,500 SH   SOLE   54,500 0 0
SHERWIN WILLIAMS CO COM 824348106 600 2,900 SH   SOLE   2,900 0 0
SIEMENS A G SPONSORED ADR 826197501 238 1,805 SH   SOLE   1,805 0 0
SMUCKER J M CO COM NEW 832696405 10 100 SH   SOLE   100 0 0
SILVER WHEATON CORP COM 828336107 28 1,100 SH   SOLE   1,100 0 0
SM ENERGY CO COM 78454L100 1,148 13,659 SH   SOLE   13,659 0 0
SOUTHERN CO COM 842587107 149 3,300 SH   SOLE   3,300 0 0
SOHU COM INC COM 83408W103 15 271 SH   SOLE   271 0 0
STANDARD PAC CORP NEW COM 85375C101 263 30,600 SH   SOLE   30,600 0 0
SERVICESOURCE INTL LLC COM 81763U100 836 144,206 SH   SOLE   144,206 0 0
STEEL DYNAMICS INC COM 858119100 134 7,500 SH   SOLE   7,500 0 0
SILVERCORP METALS INC COM 82835P103 13 6,600 SH   SOLE   6,600 0 0
SUPERVALU INC COM 868536103 417 50,840 SH   SOLE   50,840 0 0
SMITH & WESSON HLDG CORP COM 831756101 27 1,900 SH   SOLE   1,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,659 235,249 SH   SOLE   235,249 0 0
SYMANTEC CORP COM 871503108 1,550 67,700 SH   SOLE   67,700 0 0
SYSCO CORP COM 871829107 659 17,600 SH   SOLE   17,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 191 2,588 SH   SOLE   2,588 0 0
TECK RESOURCES LTD CL B 878742204 317 13,900 SH   SOLE   13,900 0 0
TERADATA CORP DEL COM 88076W103 209 5,200 SH   SOLE   5,200 0 0
TIFFANY & CO NEW COM 886547108 411 4,100 SH   SOLE   4,100 0 0
TJX COS INC NEW COM 872540109 341 6,419 SH   SOLE   6,419 0 0
TEEKAY CORPORATION COM Y8564W103 1,089 17,500 SH   SOLE   17,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110 925 SH   SOLE   925 0 0
TOLL BROTHERS INC COM 889478103 650 17,626 SH   SOLE   17,626 0 0
TYSON FOODS INC CL A 902494103 3,057 81,443 SH   SOLE   81,443 0 0
TESORO CORP COM 881609101 775 13,225 SH   SOLE   13,225 0 0
TIME WARNER INC COM NEW 887317303 32 466 SH   SOLE   466 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 45 500 SH   SOLE   500 0 0
URS CORP NEW COM 903236107 2,862 62,441 SH   SOLE   62,441 0 0
U S G CORP COM NEW 903293405 111 3,700 SH   SOLE   3,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,517 82,434 SH   SOLE   82,434 0 0
VISA INC COM CL A 92826C839 3,182 15,104 SH   SOLE   15,104 0 0
V F CORP COM 918204108 201 3,200 SH   SOLE   3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,202 23,995 SH   SOLE   23,995 0 0
VORNADO RLTY TR SH BEN INT 929042109 608 5,700 SH   SOLE   5,700 0 0
WORKDAY INC CL A 98138H101 215 2,400 SH   SOLE   2,400 0 0
WHIRLPOOL CORP COM 963320106 529 3,800 SH   SOLE   3,800 0 0
WHITING PETE CORP NEW COM 966387102 6,790 84,623 SH   SOLE   84,623 0 0
WALTER ENERGY INC COM 93317Q105 31 5,750 SH   SOLE   5,750 0 0
WILLIAMS COS INC DEL COM 969457100 1,655 28,437 SH   SOLE   28,437 0 0
WAL-MART STORES INC COM 931142103 1,141 15,206 SH   SOLE   15,206 0 0
WHITEWAVE FOODS CO COM CL A 966244105 14 447 SH   SOLE   447 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 275 23,100 SH   SOLE   23,100 0 0
WYNN RESORTS LTD COM 983134107 664 3,200 SH   SOLE   3,200 0 0
UNITED STATES STL CORP NEW COM 912909108 302 11,627 SH   SOLE   11,627 0 0
YELP INC CL A 985817105 553 7,224 SH   SOLE   7,224 0 0
YAHOO INC COM 984332106 6,131 174,528 SH   SOLE   174,528 0 0
YUM BRANDS INC COM 988498101 577 7,112 SH   SOLE   7,112 0 0
ZYNGA INC CL A 98986T108 56 17,600 SH   SOLE   17,600 0 0
MASONITE INTL CORP NEW COM 575385109 506 9,000 SH   SOLE   9,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,357 52,825 SH   SOLE   52,825 0 0
CYTEC INDS INC COM 232820100 851 8,078 SH   SOLE   8,078 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,132 24,141 SH   SOLE   24,141 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 660 19,948 SH   SOLE   19,948 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 390 16,108 SH   SOLE   16,108 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,391 46,958 SH   SOLE   46,958 0 0
MRC GLOBAL INC COM 55345K103 652 23,071 SH   SOLE   23,071 0 0
OM GROUP INC COM 670872100 1,814 55,954 SH   SOLE   55,954 0 0
PIKE CORP COM 721283109 457 51,031 SH   SOLE   51,031 0 0
RPC INC COM 749660106 1,039 44,269 SH   SOLE   44,269 0 0
TIDEWATER INC COM 886423102 1,484 26,441 SH   SOLE   26,441 0 0
TARGA RES CORP COM 87612G101 834 5,978 SH   SOLE   5,978 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,451 16,210 SH   SOLE   16,210 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 446 35,297 SH   SOLE   35,297 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 82 3,000 SH   SOLE   3,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 529 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 0 10 SH   SOLE   10 0 0
ISHARES MSCI CDA ETF 464286509 19 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 389 3,900 SH   SOLE   3,900 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 173 9,800 SH   SOLE   9,800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 778 8,089 SH   SOLE   8,089 0 0
ISHARES 7-10 Y TR BD ETF 464287440 424 4,100 SH   SOLE   4,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 800 SH   SOLE   800 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 98 2,200 SH   SOLE   2,200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,444 21,500 SH   SOLE   21,500 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 68 4,400 SH   SOLE   4,400 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 76 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,470 12,700 SH   SOLE   12,700 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 7,118 80,644 SH   SOLE   80,644 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 40 950 SH   SOLE   950 0 0
PROSHARES TR ULT R/EST NEW 74347X625 252 2,800 SH   SOLE   2,800 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 80 902 SH   SOLE   902 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 78 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 201 2,320 SH   SOLE   2,320 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1,991 27,637 SH   SOLE   27,637 0 0
ISHARES RUS 1000 GRW ETF 464287614 13,488 148,340 SH   SOLE   148,340 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,883 78,610 SH   SOLE   78,610 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,476 88,298 SH   SOLE   88,298 0 0
DYNEX CAP INC COM NEW 26817Q506 944 106,729 SH   SOLE   106,729 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,204 60,188 SH   SOLE   60,188 0 0
FIVE OAKS INVT CORP COM 33830W106 1,519 134,569 SH   SOLE   134,569 0 0
ZAIS FINL CORP COM 98886K108 1,327 79,870 SH   SOLE   79,870 0 0
CENOVUS ENERGY INC COM 15135U109 511 15,800 SH   SOLE   15,800 0 0
DEMAND MEDIA INC COM 24802N109 623 129,397 SH   SOLE   129,397 0 0
F M C CORP COM NEW 302491303 676 9,500 SH   SOLE   9,500 0 0
KIMBALL INTL INC CL B 494274103 685 41,000 SH   SOLE   41,000 0 0
LSB INDS INC COM 502160104 512 12,300 SH   SOLE   12,300 0 0
EXELIS INC COM 30162A108 696 41,000 SH   SOLE   41,000 0 0
TIME INC NEW COM 887228104 19 786 SH   SOLE   786 0 0
AVIAT NETWORKS INC COM 05366Y102 99 77,867 SH   SOLE   77,867 0 0
FLIR SYS INC COM 302445101 937 26,980 SH   SOLE   26,980 0 0
GOODRICH PETE CORP COM NEW 382410405 86 3,150 SH   SOLE   3,150 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 461 16,475 SH   SOLE   16,475 0 0
KOFAX LTD COM USD G5307C105 181 21,112 SH   SOLE   21,112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,104 38,178 SH   SOLE   38,178 0 0
MASTEC INC COM 576323109 184 6,000 SH   SOLE   6,000 0 0
PENN VA CORP COM 707882106 127 7,548 SH   SOLE   7,548 0 0
RYDER SYS INC COM 783549108 1,098 12,474 SH   SOLE   12,474 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,419 26,149 SH   SOLE   26,149 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 342 11,969 SH   SOLE   11,969 0 0
ISHARES MSCI JAPAN ETF 464286848 3,074 255,374 SH   SOLE   255,374 0 0
ISHARES RUS 2000 VAL ETF 464287630 6,141 59,474 SH   SOLE   59,474 0 0
ISHARES U.S. REAL ES ETF 464287739 9,934 138,385 SH   SOLE   138,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,093 234,023 SH   SOLE   234,023 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 57 205,911 SH   SOLE   205,911 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 153 13,700 SH   SOLE   13,700 0 0
BON-TON STORES INC COM 09776J101 114 11,100 SH   SOLE   11,100 0 0
BIOTIME INC COM 09066L105 7 2,300 SH   SOLE   2,300 0 0
CHEGG INC COM 163092109 33 4,804 SH   SOLE   4,804 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1,000 SH   SOLE   1,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,847 189,233 SH   SOLE   189,233 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 37 10,888 SH   SOLE   10,888 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 27 1,043 SH   SOLE   1,043 0 0
CYTRX CORP COM PAR $.001 232828509 36 8,800 SH   SOLE   8,800 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 56 4,200 SH   SOLE   4,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 500 SH   SOLE   500 0 0
EBIX INC COM NEW 278715206 905 63,250 SH   SOLE   63,250 0 0
ENERGY RECOVERY INC COM 29270J100 42 8,600 SH   SOLE   8,600 0 0
FIDUS INVT CORP COM 316500107 60 2,955 SH   SOLE   2,955 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 200 SH   SOLE   200 0 0
GALENA BIOPHARMA INC COM 363256108 246 80,400 SH   SOLE   80,400 0 0
GOLUB CAP BDC INC COM 38173M102 3 200 SH   SOLE   200 0 0
GOGO INC COM 38046C109 14 743 SH   SOLE   743 0 0
GLOBALSTAR INC COM 378973408 12 2,962 SH   SOLE   2,962 0 0
HYPERDYNAMICS CORP COM NEW 448954206 0 300 SH   SOLE   300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 1,300 SH   SOLE   1,300 0 0
HHGREGG INC COM 42833L108 25 2,463 SH   SOLE   2,463 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,085 218,247 SH   SOLE   218,247 0 0
INVENSENSE INC COM 46123D205 228 10,081 SH   SOLE   10,081 0 0
INTEROIL CORP COM 460951106 6,132 95,903 SH   SOLE   95,903 0 0
IROBOT CORP COM 462726100 77 1,900 SH   SOLE   1,900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 314 29,000 SH   SOLE   29,000 0 0
51JOB INC SP ADR REP COM 316827104 1,444 21,900 SH   SOLE   21,900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 108 7,040 SH   SOLE   7,040 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 199 14,100 SH   SOLE   14,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 245 7,600 SH   SOLE   7,600 0 0
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LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 26,032 15,570,000 PRN   SOLE   0 0 0
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