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
SEARS HLDGS CORP COM 812350106 1,916 39,087 SH   SOLE   39,087 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 995 395,000 SH   SOLE   395,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,926 402,038 SH   SOLE   402,038 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,986 415,397 SH   SOLE   415,397 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 5,965 684,942 SH   SOLE   684,942 0 0
BANCROFT FUND LTD COM 059695106 1,700 91,444 SH   SOLE   91,444 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,243 624,999 SH   SOLE   624,999 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,428 557,689 SH   SOLE   557,689 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,197 152,377 SH   SOLE   152,377 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 785 60,609 SH   SOLE   60,609 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 980 41,646 SH   SOLE   41,646 0 0
CENTRAL SECS CORP COM 155123102 762 35,092 SH   SOLE   35,092 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,409 224,783 SH   SOLE   224,783 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 322 23,027 SH   SOLE   23,027 0 0
ABERDEEN CHILE FD INC COM 00301W105 5 499 SH   SOLE   499 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,777 532,566 SH   SOLE   532,566 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,189 476,514 SH   SOLE   476,514 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 102 4,643 SH   SOLE   4,643 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 36 4,584 SH   SOLE   4,584 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 1,519 386,717 SH   SOLE   386,717 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 957 78,343 SH   SOLE   78,343 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 134 8,874 SH   SOLE   8,874 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 2,317 158,932 SH   SOLE   158,932 0 0
ELLSWORTH FUND LTD COM 289074106 1,428 174,382 SH   SOLE   174,382 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,746 516,781 SH   SOLE   516,781 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 265 22,507 SH   SOLE   22,507 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 78 5,281 SH   SOLE   5,281 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 1,161 SH   SOLE   1,161 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,861 109,906 SH   SOLE   109,906 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,130 269,729 SH   SOLE   269,729 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,952 108,047 SH   SOLE   108,047 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,440 108,168 SH   SOLE   108,168 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 853 108,611 SH   SOLE   108,611 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 530 42,220 SH   SOLE   42,220 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,163 114,511 SH   SOLE   114,511 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 474 25,875 SH   SOLE   25,875 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,571 174,202 SH   SOLE   174,202 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 585 29,235 SH   SOLE   29,235 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,901 189,802 SH   SOLE   189,802 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 777 18,665 SH   SOLE   18,665 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,172 229,026 SH   SOLE   229,026 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,474 115,721 SH   SOLE   115,721 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 39 4,713 SH   SOLE   4,713 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 4,188 244,656 SH   SOLE   244,656 0 0
INDIA FD INC COM 454089103 0 1 SH   SOLE   1 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 2,702 229,815 SH   SOLE   229,815 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 5,599 625,640 SH   SOLE   625,640 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,929 874,996 SH   SOLE   874,996 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 2,894 246,318 SH   SOLE   246,318 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 20 2,184 SH   SOLE   2,184 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,567 79,307 SH   SOLE   79,307 0 0
NEW IRELAND FUND INC COM 645673104 97 7,609 SH   SOLE   7,609 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,180 282,184 SH   SOLE   282,184 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5,058 384,082 SH   SOLE   384,082 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 2,707 214,167 SH   SOLE   214,167 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 316 16,212 SH   SOLE   16,212 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,312 184,247 SH   SOLE   184,247 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 228 24,048 SH   SOLE   24,048 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,241 143,113 SH   SOLE   143,113 0 0
KOREA FD COM NEW 500634209 36 881 SH   SOLE   881 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 952 27,693 SH   SOLE   27,693 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 695 25,446 SH   SOLE   25,446 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,762 174,022 SH   SOLE   174,022 0 0
MADISON CVRED CALL & EQ STR COM 557437100 192 23,562 SH   SOLE   23,562 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 30 1,400 SH   SOLE   1,400 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 950 51,899 SH   SOLE   51,899 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 611 51,139 SH   SOLE   51,139 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,941 117,179 SH   SOLE   117,179 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,560 182,396 SH   SOLE   182,396 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,115 717,838 SH   SOLE   717,838 0 0
PETROLEUM & RES CORP COM 716549100 3,020 110,321 SH   SOLE   110,321 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 273 22,829 SH   SOLE   22,829 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 167 9,892 SH   SOLE   9,892 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,147 213,498 SH   SOLE   213,498 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,317 402,392 SH   SOLE   402,392 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,190 653,004 SH   SOLE   653,004 0 0
ROYCE VALUE TR INC COM 780910105 1,220 76,234 SH   SOLE   76,234 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,982 188,788 SH   SOLE   188,788 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 119 4,250 SH   SOLE   4,250 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 396 SH   SOLE   396 0 0
SOURCE CAP INC COM 836144105 399 5,959 SH   SOLE   5,959 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 246 14,523 SH   SOLE   14,523 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 892 62,004 SH   SOLE   62,004 0 0
SWISS HELVETIA FD INC COM 870875101 954 68,458 SH   SOLE   68,458 0 0
CUSHING RENAISSANCE FD COM 231647108 998 39,881 SH   SOLE   39,881 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 298 11,621 SH   SOLE   11,621 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 844 29,689 SH   SOLE   29,689 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,266 304,184 SH   SOLE   304,184 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,458 58,120 SH   SOLE   58,120 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 184 10,494 SH   SOLE   10,494 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,115 61,637 SH   SOLE   61,637 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 476 26,497 SH   SOLE   26,497 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 539 30,021 SH   SOLE   30,021 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8 500 SH   SOLE   500 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,186 85,003 SH   SOLE   85,003 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 319 17,903 SH   SOLE   17,903 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,123 65,635 SH   SOLE   65,635 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 457 26,739 SH   SOLE   26,739 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 5 600 SH   SOLE   600 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 204 10,838 SH   SOLE   10,838 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 654 36,653 SH   SOLE   36,653 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 111 6,624 SH   SOLE   6,624 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 77 3,244 SH   SOLE   3,244 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 659 228,194 SH   SOLE   228,194 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 426 119,809 SH   SOLE   119,809 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 811 39,541 SH   SOLE   39,541 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 710 49,312 SH   SOLE   49,312 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 991 47,026 SH   SOLE   47,026 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,422 356,441 SH   SOLE   356,441 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,248 124,431 SH   SOLE   124,431 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 334 25,716 SH   SOLE   25,716 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 10 600 SH   SOLE   600 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 505 27,865 SH   SOLE   27,865 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 258 17,138 SH   SOLE   17,138 0 0
EATON VANCE FLTING RATE INC COM 278279104 623 40,852 SH   SOLE   40,852 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 891 75,266 SH   SOLE   75,266 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,346 166,871 SH   SOLE   166,871 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,452 84,427 SH   SOLE   84,427 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 154 22,287 SH   SOLE   22,287 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 994 65,021 SH   SOLE   65,021 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 12,298 SH   SOLE   12,298 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,234 118,702 SH   SOLE   118,702 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 286 19,740 SH   SOLE   19,740 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,153 54,266 SH   SOLE   54,266 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 716 49,056 SH   SOLE   49,056 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 548 31,872 SH   SOLE   31,872 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,975 152,081 SH   SOLE   152,081 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 747 69,020 SH   SOLE   69,020 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,312 72,607 SH   SOLE   72,607 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 741 42,318 SH   SOLE   42,318 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 468 47,241 SH   SOLE   47,241 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 46 2,677 SH   SOLE   2,677 0 0
EAGLE CAP GROWTH FD INC COM 269451100 11 1,399 SH   SOLE   1,399 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 23 2,897 SH   SOLE   2,897 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 298 30,975 SH   SOLE   30,975 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 43 SH   SOLE   43 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 205 16,890 SH   SOLE   16,890 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 63 3,783 SH   SOLE   3,783 0 0
ING RISK MANAGED NAT RES FD COM 449810100 566 57,773 SH   SOLE   57,773 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 903 51,977 SH   SOLE   51,977 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,274 70,866 SH   SOLE   70,866 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 329 27,660 SH   SOLE   27,660 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 258 22,696 SH   SOLE   22,696 0 0
HANCOCK JOHN INVS TR COM 410142103 666 35,829 SH   SOLE   35,829 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 513 65,427 SH   SOLE   65,427 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 450 50,787 SH   SOLE   50,787 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,068 131,219 SH   SOLE   131,219 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 216 13,107 SH   SOLE   13,107 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 224 23,114 SH   SOLE   23,114 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 807 66,277 SH   SOLE   66,277 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,158 61,509 SH   SOLE   61,509 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,281 166,634 SH   SOLE   166,634 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1,559 170,652 SH   SOLE   170,652 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 1,265 134,813 SH   SOLE   134,813 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 275 21,224 SH   SOLE   21,224 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,391 61,528 SH   SOLE   61,528 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,122 234,510 SH   SOLE   234,510 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 259 45,351 SH   SOLE   45,351 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,925 371,697 SH   SOLE   371,697 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,410 213,042 SH   SOLE   213,042 0 0
AMERICAN INCOME FD INC COM 02672T109 669 91,283 SH   SOLE   91,283 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 298 31,254 SH   SOLE   31,254 0 0
NUVEEN SR INCOME FD COM 67067Y104 628 88,177 SH   SOLE   88,177 0 0
WESTERN ASSET INCOME FD COM 95766T100 389 29,561 SH   SOLE   29,561 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 198 8,852 SH   SOLE   8,852 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1,672 SH   SOLE   1,672 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 194 19,338 SH   SOLE   19,338 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 801 102,030 SH   SOLE   102,030 0 0
ING PRIME RATE TR SH BEN INT 44977W106 296 50,883 SH   SOLE   50,883 0 0
RENN GLOBAL ENTREPENRS COM 759720105 16 11,269 SH   SOLE   11,269 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 739 60,710 SH   SOLE   60,710 0 0
LMP CORPORATE LN FD INC COM 50208B100 475 38,897 SH   SOLE   38,897 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 64 12,043 SH   SOLE   12,043 0 0
INVESCO BD FD COM 46132L107 928 52,460 SH   SOLE   52,460 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 434 25,679 SH   SOLE   25,679 0 0
INVESCO HIGH INCOME TR II COM 46131F101 850 52,955 SH   SOLE   52,955 0 0
INVESCO SR INCOME TR COM 46131H107 212 42,190 SH   SOLE   42,190 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,020 84,115 SH   SOLE   84,115 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 139 11,748 SH   SOLE   11,748 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 665 52,645 SH   SOLE   52,645 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 150 10,987 SH   SOLE   10,987 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 253 19,016 SH   SOLE   19,016 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 686 52,410 SH   SOLE   52,410 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 102 8,270 SH   SOLE   8,270 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 357 30,970 SH   SOLE   30,970 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 247 19,791 SH   SOLE   19,791 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 920 76,268 SH   SOLE   76,268 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 27 2,149 SH   SOLE   2,149 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 393 31,183 SH   SOLE   31,183 0 0
MFS CALIF MUN FD COM 59318C106 88 8,906 SH   SOLE   8,906 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 796 70,896 SH   SOLE   70,896 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 644 144,152 SH   SOLE   144,152 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 898 104,331 SH   SOLE   104,331 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 410 39,691 SH   SOLE   39,691 0 0
DTF TAX-FREE INCOME INC COM 23334J107 659 47,044 SH   SOLE   47,044 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 297 27,791 SH   SOLE   27,791 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 304 27,569 SH   SOLE   27,569 0 0
EATON VANCE PA MUN BD FD COM 27828W102 344 29,994 SH   SOLE   29,994 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 122 11,007 SH   SOLE   11,007 0 0
EATON VANCE N J MUN BD FD COM 27828R103 472 40,508 SH   SOLE   40,508 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 466 41,245 SH   SOLE   41,245 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,036 56,148 SH   SOLE   56,148 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 409 35,341 SH   SOLE   35,341 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 13 1,293 SH   SOLE   1,293 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 490 40,401 SH   SOLE   40,401 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 395 35,614 SH   SOLE   35,614 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 356 28,708 SH   SOLE   28,708 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 34 2,415 SH   SOLE   2,415 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 1,072 88,045 SH   SOLE   88,045 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 29 2,396 SH   SOLE   2,396 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 269 25,934 SH   SOLE   25,934 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 142 12,067 SH   SOLE   12,067 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 891 132,467 SH   SOLE   132,467 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 64 5,195 SH   SOLE   5,195 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 178 15,501 SH   SOLE   15,501 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 322 25,920 SH   SOLE   25,920 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 348 26,881 SH   SOLE   26,881 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 75 6,125 SH   SOLE   6,125 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 83 6,387 SH   SOLE   6,387 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 282 20,510 SH   SOLE   20,510 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 691 54,001 SH   SOLE   54,001 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 195 16,920 SH   SOLE   16,920 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 280 21,234 SH   SOLE   21,234 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 893 73,915 SH   SOLE   73,915 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 543 41,404 SH   SOLE   41,404 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 393 33,177 SH   SOLE   33,177 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 41 3,243 SH   SOLE   3,243 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 224 16,325 SH   SOLE   16,325 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 56 4,371 SH   SOLE   4,371 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 203 16,035 SH   SOLE   16,035 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 770 56,407 SH   SOLE   56,407 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 59 5,173 SH   SOLE   5,173 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 99 8,278 SH   SOLE   8,278 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 481 38,809 SH   SOLE   38,809 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 335 26,414 SH   SOLE   26,414 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,281 105,760 SH   SOLE   105,760 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 24 1,708 SH   SOLE   1,708 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 493 38,108 SH   SOLE   38,108 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 287 24,455 SH   SOLE   24,455 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 726 63,112 SH   SOLE   63,112 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 462 40,232 SH   SOLE   40,232 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 123 9,091 SH   SOLE   9,091 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 483 41,179 SH   SOLE   41,179 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 173 14,367 SH   SOLE   14,367 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 406 40,155 SH   SOLE   40,155 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 414 34,174 SH   SOLE   34,174 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,572 131,946 SH   SOLE   131,946 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,245 104,147 SH   SOLE   104,147 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,051 80,499 SH   SOLE   80,499 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 894 67,197 SH   SOLE   67,197 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 425 48,594 SH   SOLE   48,594 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 42 3,339 SH   SOLE   3,339 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 286 21,027 SH   SOLE   21,027 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 627 53,116 SH   SOLE   53,116 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 526 44,300 SH   SOLE   44,300 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 675 55,919 SH   SOLE   55,919 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 237 18,443 SH   SOLE   18,443 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 508 41,241 SH   SOLE   41,241 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 839 67,663 SH   SOLE   67,663 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 176 14,378 SH   SOLE   14,378 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 639 55,123 SH   SOLE   55,123 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 495 38,582 SH   SOLE   38,582 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 1,098 88,976 SH   SOLE   88,976 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 263 21,040 SH   SOLE   21,040 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 576 41,420 SH   SOLE   41,420 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 451 37,965 SH   SOLE   37,965 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 731 58,626 SH   SOLE   58,626 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 334 26,771 SH   SOLE   26,771 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 814 67,378 SH   SOLE   67,378 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 179 16,227 SH   SOLE   16,227 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 157 11,595 SH   SOLE   11,595 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 55 4,498 SH   SOLE   4,498 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 354 28,609 SH   SOLE   28,609 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 269 23,084 SH   SOLE   23,084 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,236 101,532 SH   SOLE   101,532 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,088 103,459 SH   SOLE   103,459 0 0
INVESCO MUN TR COM 46131J103 880 75,947 SH   SOLE   75,947 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 1,124 91,314 SH   SOLE   91,314 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 921 78,663 SH   SOLE   78,663 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 21 1,620 SH   SOLE   1,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 793 13,883 SH   SOLE   13,883 0 0
ABBVIE INC COM 00287Y109 971 18,402 SH   SOLE   18,402 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 464 18,600 SH   SOLE   18,600 0 0
AMERICAN CAP LTD COM 02503Y103 273 17,500 SH   SOLE   17,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 115 34,769 SH   SOLE   34,769 0 0
AFLAC INC COM 001055102 574 8,600 SH   SOLE   8,600 0 0
ASSURED GUARANTY LTD COM G0585R106 177 7,516 SH   SOLE   7,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,315 143,307 SH   SOLE   143,307 0 0
ALTERA CORP COM 021441100 350 10,786 SH   SOLE   10,786 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 810 6,100 SH   SOLE   6,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 389 15,840 SH   SOLE   15,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,237 578,100 SH   SOLE   578,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 66 306 SH   SOLE   306 0 0
AMGEN INC COM 031162100 2,053 18,000 SH   SOLE   18,000 0 0
AMERIPRISE FINL INC COM 03076C106 132 1,150 SH   SOLE   1,150 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 534 271,206 SH   SOLE   271,206 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,320 43,100 SH   SOLE   43,100 0 0
APACHE CORP COM 037411105 1,227 14,283 SH   SOLE   14,283 0 0
ARES CAP CORP COM 04010L103 55 3,100 SH   SOLE   3,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 180 26,451 SH   SOLE   26,451 0 0
ASSOCIATED BANC CORP COM 045487105 85 4,908 SH   SOLE   4,908 0 0
AMERICAN EXPRESS CO COM 025816109 489 5,400 SH   SOLE   5,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,963 383,032 SH   SOLE   383,032 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 880 71,076 SH   SOLE   71,076 0 0
BARCLAYS PLC ADR 06738E204 949 52,375 SH   SOLE   52,375 0 0
FRANKLIN RES INC COM 354613101 704 12,200 SH   SOLE   12,200 0 0
BIOGEN IDEC INC COM 09062X103 1,914 6,848 SH   SOLE   6,848 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,198 34,300 SH   SOLE   34,300 0 0
BLACKROCK INC COM 09247X101 3,753 11,860 SH   SOLE   11,860 0 0
POPULAR INC COM NEW 733174700 186 6,477 SH   SOLE   6,477 0 0
BROADCOM CORP CL A 111320107 775 26,150 SH   SOLE   26,150 0 0
PEABODY ENERGY CORP COM 704549104 1,589 81,389 SH   SOLE   81,389 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 656 20,850 SH   SOLE   20,850 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,395 57,164 SH   SOLE   57,164 0 0
CITIGROUP INC COM NEW 172967424 4,993 95,829 SH   SOLE   95,829 0 0
CAVIUM INC COM 14964U108 270 7,828 SH   SOLE   7,828 0 0
CHUBB CORP COM 171232101 19 200 SH   SOLE   200 0 0
CBOE HLDGS INC COM 12503M108 1,465 28,200 SH   SOLE   28,200 0 0
CELGENE CORP COM 151020104 1,398 8,278 SH   SOLE   8,278 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 18 4,100 SH   SOLE   4,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 401 16,600 SH   SOLE   16,600 0 0
CLIFFS NAT RES INC COM 18683K101 6,065 231,422 SH   SOLE   231,422 0 0
CME GROUP INC COM 12572Q105 193 2,460 SH   SOLE   2,460 0 0
CON-WAY INC COM 205944101 3 100 SH   SOLE   100 0 0
SPANSION INC COM CL A NEW 84649R200 61 4,404 SH   SOLE   4,404 0 0
CIRRUS LOGIC INC COM 172755100 1,114 54,566 SH   SOLE   54,566 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 442 14,267 SH   SOLE   14,267 0 0
CANADIAN SOLAR INC COM 136635109 29 1,000 SH   SOLE   1,000 0 0
DYAX CORP COM 26746E103 109 14,500 SH   SOLE   14,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,277 65,040 SH   SOLE   65,040 0 0
EXACT SCIENCES CORP COM 30063P105 224 19,100 SH   SOLE   19,100 0 0
FIFTH THIRD BANCORP COM 316773100 183 8,741 SH   SOLE   8,741 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 256 7,900 SH   SOLE   7,900 0 0
FOREST LABS INC COM 345838106 126 2,100 SH   SOLE   2,100 0 0
FIRST SOLAR INC COM 336433107 4,205 76,972 SH   SOLE   76,972 0 0
GERON CORP COM 374163103 18 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 4,242 56,496 SH   SOLE   56,496 0 0
GENERAL MTRS CO COM 37045V100 832 20,361 SH   SOLE   20,361 0 0
GENWORTH FINL INC COM CL A 37247D106 1,053 67,818 SH   SOLE   67,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,500 SH   SOLE   1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 16,700 SH   SOLE   16,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 193 20,100 SH   SOLE   20,100 0 0
HECLA MNG CO COM 422704106 125 40,600 SH   SOLE   40,600 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 1,800 SH   SOLE   1,800 0 0
HOSPIRA INC COM 441060100 198 4,800 SH   SOLE   4,800 0 0
ICICI BK LTD ADR 45104G104 2,154 57,974 SH   SOLE   57,974 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 348 58,300 SH   SOLE   58,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 2,700 SH   SOLE   2,700 0 0
IMMUNOMEDICS INC COM 452907108 38 8,400 SH   SOLE   8,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 325 23,600 SH   SOLE   23,600 0 0
INTEL CORP COM 458140100 49 1,900 SH   SOLE   1,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 21,870 SH   SOLE   21,870 0 0
JUST ENERGY GROUP INC COM 48213W101 315 44,100 SH   SOLE   44,100 0 0
JOHNSON & JOHNSON COM 478160104 6,032 65,869 SH   SOLE   65,869 0 0
JPMORGAN CHASE & CO COM 46625H100 14,834 253,669 SH   SOLE   253,669 0 0
KEYCORP NEW COM 493267108 1,010 75,316 SH   SOLE   75,316 0 0
KLA-TENCOR CORP COM 482480100 369 5,727 SH   SOLE   5,727 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,435 98,100 SH   SOLE   98,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 368 8,100 SH   SOLE   8,100 0 0
LILLY ELI & CO COM 532457108 1,145 22,460 SH   SOLE   22,460 0 0
LEGG MASON INC COM 524901105 1,570 36,113 SH   SOLE   36,113 0 0
LAM RESEARCH CORP COM 512807108 38 700 SH   SOLE   700 0 0
LSI CORPORATION COM 502161102 3,838 347,840 SH   SOLE   347,840 0 0
LEUCADIA NATL CORP COM 527288104 9 339 SH   SOLE   339 0 0
MBIA INC COM 55262C100 519 43,500 SH   SOLE   43,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 120 2,700 SH   SOLE   2,700 0 0
MEDIVATION INC COM 58501N101 1,645 25,790 SH   SOLE   25,790 0 0
METLIFE INC COM 59156R108 704 13,065 SH   SOLE   13,065 0 0
MANULIFE FINL CORP COM 56501R106 13 700 SH   SOLE   700 0 0
MANNKIND CORP COM 56400P201 752 144,631 SH   SOLE   144,631 0 0
MERCK & CO INC NEW COM 58933Y105 2,433 48,620 SH   SOLE   48,620 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 3,900 SH   SOLE   3,900 0 0
MORGAN STANLEY COM NEW 617446448 5,384 171,700 SH   SOLE   171,700 0 0
M & T BK CORP COM 55261F104 298 2,567 SH   SOLE   2,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 72 300 SH   SOLE   300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 146 5,261 SH   SOLE   5,261 0 0
MYLAN INC COM 628530107 5,531 127,463 SH   SOLE   127,463 0 0
NORFOLK SOUTHERN CORP COM 655844108 210 2,266 SH   SOLE   2,266 0 0
OCWEN FINL CORP COM NEW 675746309 83 1,500 SH   SOLE   1,500 0 0
OMNICARE INC COM 681904108 4,107 68,045 SH   SOLE   68,045 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 862 25,096 SH   SOLE   25,096 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 297 17,305 SH   SOLE   17,305 0 0
PFIZER INC COM 717081103 3,126 102,089 SH   SOLE   102,089 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH   SOLE   100 0 0
PHH CORP COM NEW 693320202 115 4,760 SH   SOLE   4,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,336 81,682 SH   SOLE   81,682 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,103 20,272 SH   SOLE   20,272 0 0
RADIAN GROUP INC COM 750236101 508 36,000 SH   SOLE   36,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 845 85,500 SH   SOLE   85,500 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7 400 SH   SOLE   400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33 500 SH   SOLE   500 0 0
BANCO SANTANDER SA ADR 05964H105 909 100,309 SH   SOLE   100,309 0 0
SEATTLE GENETICS INC COM 812578102 385 9,660 SH   SOLE   9,660 0 0
SILICON IMAGE INC COM 82705T102 1 200 SH   SOLE   200 0 0
SLM CORP COM 78442P106 1,134 43,186 SH   SOLE   43,186 0 0
SYNOVUS FINL CORP COM 87161C105 420 116,822 SH   SOLE   116,822 0 0
STATE STR CORP COM 857477103 255 3,482 SH   SOLE   3,482 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,074 26,800 SH   SOLE   26,800 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2,500 SH   SOLE   2,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 79 9,500 SH   SOLE   9,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 100 SH   SOLE   100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 60 4,400 SH   SOLE   4,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,159 66,500 SH   SOLE   66,500 0 0
UNITED CONTL HLDGS INC COM 910047109 2,818 74,500 SH   SOLE   74,500 0 0
UNION PAC CORP COM 907818108 688 4,100 SH   SOLE   4,100 0 0
US BANCORP DEL COM NEW 902973304 337 8,350 SH   SOLE   8,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,819 24,489 SH   SOLE   24,489 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,415 12,059 SH   SOLE   12,059 0 0
WELLS FARGO & CO NEW COM 949746101 8,253 181,802 SH   SOLE   181,802 0 0
XILINX INC COM 983919101 587 12,800 SH   SOLE   12,800 0 0
IXIA COM 45071R109 79 6,000 SH   SOLE   6,000 0 0
DYNEGY INC NEW DEL COM 26817R108 2,217 103,057 SH   SOLE   103,057 0 0
ACCELRYS INC COM 00430U103 2,094 219,550 SH   SOLE   219,550 0 0
FORTEGRA FINL CORP COM 34954W104 898 108,678 SH   SOLE   108,678 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 131 3,300 SH   SOLE   3,300 0 0
CADIZ INC COM NEW 127537207 249 35,836 SH   SOLE   35,836 0 0
QUICKLOGIC CORP COM 74837P108 908 230,000 SH   SOLE   230,000 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 408 43,065 SH   SOLE   43,065 0 0
EASTERN INS HLDGS INC COM 276534104 2,286 93,360 SH   SOLE   93,360 0 0
HI-TECH PHARMACAL INC COM 42840B101 2,488 57,355 SH   SOLE   57,355 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 171 10,890 SH   SOLE   10,890 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 9,974 371,759 SH   SOLE   371,759 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6,010 336,167 SH   SOLE   336,167 0 0
SANTARUS INC COM 802817304 255 8,000 SH   SOLE   8,000 0 0
STELLARONE CORP COM 85856G100 4,029 167,426 SH   SOLE   167,426 0 0
STERLING FINL CORP WASH COM NEW 859319303 4,811 141,187 SH   SOLE   141,187 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 187 9,946 SH   SOLE   9,946 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 6,156 362,342 SH   SOLE   362,342 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 242 34,000 SH   SOLE   34,000 0 0
DIGITAL GENERATION INC COM 25400B108 712 55,889 SH   SOLE   55,889 0 0
ENTERGY CORP NEW COM 29364G103 1,171 18,514 SH   SOLE   18,514 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 233 51,095 SH   SOLE   51,095 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 850 151,096 SH   SOLE   151,096 0 0
BLACKBERRY LTD COM 09228F103 3,649 490,490 SH   SOLE   490,490 0 0
INTEROIL CORP COM 460951106 25,438 494,040 SH   SOLE   494,040 0 0
MOLYCORP INC DEL COM 608753109 5,026 894,427 SH   SOLE   894,427 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,971 53,350 SH   SOLE   53,350 0 0
VIRNETX HLDG CORP COM 92823T108 818 42,182 SH   SOLE   42,182 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 347 97,592 SH   SOLE   97,592 0 0
PENGROWTH ENERGY CORP COM 70706P104 383 61,254 SH   SOLE   61,254 0 0
CENTRAL FD CDA LTD CL A 153501101 839 61,775 SH   SOLE   61,775 0 0
BELLATRIX EXPLORATION LTD COM 078314101 23 3,000 SH   SOLE   3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 394 1,500 SH   SOLE   1,500 0 0
ANAREN INC COM 032744104 1,185 42,337 SH   SOLE   42,337 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 448 34,866 SH   SOLE   34,866 0 0
ASIAINFO-LINKAGE INC COM 04518A104 7,709 644,623 SH   SOLE   644,623 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1,380 SH   SOLE   1,380 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 958 49,800 SH   SOLE   49,800 0 0
BRE PROPERTIES INC CL A 05564E106 49 902 SH   SOLE   902 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 6,929 102,752 SH   SOLE   102,752 0 0
CLOROX CO DEL COM 189054109 30 330 SH   SOLE   330 0 0
COMPASS MINERALS INTL INC COM 20451N101 425 5,318 SH   SOLE   5,318 0 0
CONOCOPHILLIPS COM 20825C104 1,391 19,700 SH   SOLE   19,700 0 0
CAPITALSOURCE INC COM 14055X102 8,005 557,121 SH   SOLE   557,121 0 0
COOPER TIRE & RUBR CO COM 216831107 265 11,029 SH   SOLE   11,029 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,447 95,372 SH   SOLE   95,372 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 144 5,200 SH   SOLE   5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,268 23,700 SH   SOLE   23,700 0 0
DYNAMICS RESH CORP COM 268057106 329 28,691 SH   SOLE   28,691 0 0
EQUAL ENERGY LTD COM 29390Q109 1,734 324,833 SH   SOLE   324,833 0 0
FLOW INTL CORP COM 343468104 4,880 1,211,123 SH   SOLE   1,211,123 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 191 1,650 SH   SOLE   1,650 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,051 156,641 SH   SOLE   156,641 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 716 14,517 SH   SOLE   14,517 0 0
JONES GROUP INC COM 48020T101 391 26,154 SH   SOLE   26,154 0 0
KIMBERLY CLARK CORP COM 494368103 1,282 12,278 SH   SOLE   12,278 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,162 66,837 SH   SOLE   66,837 0 0
MARRIOTT INTL INC NEW CL A 571903202 145 2,943 SH   SOLE   2,943 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,728 20,637 SH   SOLE   20,637 0 0
NTS INC NEV COM 62943B105 931 473,012 SH   SOLE   473,012 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,887 189,964 SH   SOLE   189,964 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,090 59,705 SH   SOLE   59,705 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 6,399 895,017 SH   SOLE   895,017 0 0
PROCTER & GAMBLE CO COM 742718109 1,396 17,150 SH   SOLE   17,150 0 0
PHILIP MORRIS INTL INC COM 718172109 1,143 13,123 SH   SOLE   13,123 0 0
REYNOLDS AMERICAN INC COM 761713106 1,804 36,100 SH   SOLE   36,100 0 0
SONY CORP ADR NEW 835699307 636 36,803 SH   SOLE   36,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,815 137,400 SH   SOLE   137,400 0 0
TIMKEN CO COM 887389104 1,539 27,960 SH   SOLE   27,960 0 0
TALISMAN ENERGY INC COM 87425E103 3,846 330,191 SH   SOLE   330,191 0 0
MAC-GRAY CORP COM 554153106 2,145 101,049 SH   SOLE   101,049 0 0
UNS ENERGY CORP COM 903119105 2,370 39,601 SH   SOLE   39,601 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 4,034 SH   SOLE   4,034 0 0
VIROPHARMA INC COM 928241108 2,469 49,538 SH   SOLE   49,538 0 0
VITRAN CORP INC COM 92850E107 265 40,993 SH   SOLE   40,993 0 0
VIVUS INC COM 928551100 34 3,780 SH   SOLE   3,780 0 0
YONGYE INTL INC COM 98607B106 5,238 818,495 SH   SOLE   818,495 0 0
ZOLTEK COS INC COM 98975W104 201 12,000 SH   SOLE   12,000 0 0
SUNTRUST BKS INC COM 867914103 36 1,000 SH   SOLE   1,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   SOLE   1 0 0
ISHARES CHINA LG-CAP ETF 464287184 236 6,164 SH   SOLE   6,164 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,960 77,676 SH   SOLE   77,676 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,976 340,802 SH   SOLE   340,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,585 528,374 SH   SOLE   528,374 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 172 5,965 SH   SOLE   5,965 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 327 15,823 SH   SOLE   15,823 0 0
ALCOA INC COM 013817101 1,383 130,161 SH   SOLE   130,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 129 1,170 SH   SOLE   1,170 0 0
APPLE INC COM 037833100 29,245 52,129 SH   SOLE   52,129 0 0
ABB LTD SPONSORED ADR 000375204 5 200 SH   SOLE   200 0 0
BARRICK GOLD CORP COM 067901108 3,339 189,432 SH   SOLE   189,432 0 0
ARCH COAL INC COM 039380100 578 129,950 SH   SOLE   129,950 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 110 7,592 SH   SOLE   7,592 0 0
ADOBE SYS INC COM 00724F101 68 1,140 SH   SOLE   1,140 0 0
AUTODESK INC COM 052769106 313 6,228 SH   SOLE   6,228 0 0
AGNICO EAGLE MINES LTD COM 008474108 136 5,178 SH   SOLE   5,178 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1,900 SH   SOLE   1,900 0 0
AMERICAN ELEC PWR INC COM 025537101 453 9,700 SH   SOLE   9,700 0 0
AES CORP COM 00130H105 32 2,243 SH   SOLE   2,243 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 52 5,400 SH   SOLE   5,400 0 0
AGCO CORP COM 001084102 390 6,600 SH   SOLE   6,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,624 136,038 SH   SOLE   136,038 0 0
AGRIUM INC COM 008916108 1,102 12,051 SH   SOLE   12,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 70 1,500 SH   SOLE   1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 500 SH   SOLE   500 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 771 52,232 SH   SOLE   52,232 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 3,100 SH   SOLE   3,100 0 0
AMAZON COM INC COM 023135106 7,835 19,649 SH   SOLE   19,649 0 0
ANGIES LIST INC COM 034754101 929 61,360 SH   SOLE   61,360 0 0
ALLIED NEVADA GOLD CORP COM 019344100 122 34,400 SH   SOLE   34,400 0 0
AIR PRODS & CHEMS INC COM 009158106 108 969 SH   SOLE   969 0 0
APPROACH RESOURCES INC COM 03834A103 443 23,004 SH   SOLE   23,004 0 0
ARENA PHARMACEUTICALS INC COM 040047102 463 79,200 SH   SOLE   79,200 0 0
AEROPOSTALE COM 007865108 210 23,150 SH   SOLE   23,150 0 0
ASCENA RETAIL GROUP INC COM 04351G101 217 10,300 SH   SOLE   10,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 220 6,197 SH   SOLE   6,197 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 529 11,300 SH   SOLE   11,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 15,250 SH   SOLE   15,250 0 0
ATWOOD OCEANICS INC COM 050095108 5 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 111 9,546 SH   SOLE   9,546 0 0
YAMANA GOLD INC COM 98462Y100 290 33,675 SH   SOLE   33,675 0 0
AVALONBAY CMNTYS INC COM 053484101 170 1,444 SH   SOLE   1,444 0 0
AVON PRODS INC COM 054303102 370 21,500 SH   SOLE   21,500 0 0
BOEING CO COM 097023105 1,226 8,989 SH   SOLE   8,989 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 900 SH   SOLE   900 0 0
BED BATH & BEYOND INC COM 075896100 128 1,600 SH   SOLE   1,600 0 0
BEST BUY INC COM 086516101 119 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 99 900 SH   SOLE   900 0 0
BUNGE LIMITED COM G16962105 391 4,770 SH   SOLE   4,770 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 133 1,958 SH   SOLE   1,958 0 0
BAIDU INC SPON ADR REP A 056752108 3,298 18,541 SH   SOLE   18,541 0 0
BARNES & NOBLE INC COM 067774109 43 2,900 SH   SOLE   2,900 0 0
BP PLC SPONSORED ADR 055622104 1,774 36,498 SH   SOLE   36,498 0 0
BRIDGEPOINT ED INC COM 10807M105 106 6,024 SH   SOLE   6,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107 360 30,000 SH   SOLE   30,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 150 5,900 SH   SOLE   5,900 0 0
BOSTON PROPERTIES INC COM 101121101 2,096 20,884 SH   SOLE   20,884 0 0
BOYD GAMING CORP COM 103304101 1,044 92,748 SH   SOLE   92,748 0 0
CA INC COM 12673P105 205 6,110 SH   SOLE   6,110 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 446 7,500 SH   SOLE   7,500 0 0
CATERPILLAR INC DEL COM 149123101 5,823 64,126 SH   SOLE   64,126 0 0
CINCINNATI BELL INC NEW COM 171871106 109 30,740 SH   SOLE   30,740 0 0
CBS CORP NEW CL B 124857202 1,265 19,848 SH   SOLE   19,848 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,641 37,200 SH   SOLE   37,200 0 0
CAMECO CORP COM 13321L108 360 17,378 SH   SOLE   17,378 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,341 33,400 SH   SOLE   33,400 0 0
COEUR MNG INC COM NEW 192108504 149 13,800 SH   SOLE   13,800 0 0
CELANESE CORP DEL COM SER A 150870103 2,301 41,606 SH   SOLE   41,606 0 0
CENTURY ALUM CO COM 156431108 125 12,006 SH   SOLE   12,006 0 0
CF INDS HLDGS INC COM 125269100 792 3,400 SH   SOLE   3,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 818 15,656 SH   SOLE   15,656 0 0
CIGNA CORPORATION COM 125509109 507 5,801 SH   SOLE   5,801 0 0
CHIMERA INVT CORP COM 16934Q109 50 16,293 SH   SOLE   16,293 0 0
C&J ENERGY SVCS INC COM 12467B304 5 242 SH   SOLE   242 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 257 9,900 SH   SOLE   9,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,370 21,070 SH   SOLE   21,070 0 0
COMCAST CORP NEW CL A SPL 20030N200 141 2,839 SH   SOLE   2,839 0 0
CUMMINS INC COM 231021106 648 4,600 SH   SOLE   4,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,800 SH   SOLE   1,800 0 0
CONSOL ENERGY INC COM 20854P109 1,301 34,220 SH   SOLE   34,220 0 0
CORINTHIAN COLLEGES INC COM 218868107 6 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 547 4,597 SH   SOLE   4,597 0 0
CAMPBELL SOUP CO COM 134429109 2,609 60,289 SH   SOLE   60,289 0 0
CALPINE CORP COM NEW 131347304 130 6,700 SH   SOLE   6,700 0 0
COMPUWARE CORP COM 205638109 650 58,030 SH   SOLE   58,030 0 0
CROCS INC COM 227046109 209 13,138 SH   SOLE   13,138 0 0
CARBO CERAMICS INC COM 140781105 46 398 SH   SOLE   398 0 0
COMPUTER SCIENCES CORP COM 205363104 11 206 SH   SOLE   206 0 0
CINTAS CORP COM 172908105 643 10,800 SH   SOLE   10,800 0 0
CENTURYLINK INC COM 156700106 1,780 55,900 SH   SOLE   55,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 2,100 SH   SOLE   2,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 37 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 10,784 86,337 SH   SOLE   86,337 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 72 6,100 SH   SOLE   6,100 0 0
CONCHO RES INC COM 20605P101 162 1,500 SH   SOLE   1,500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 800 SH   SOLE   800 0 0
DANA HLDG CORP COM 235825205 1 100 SH   SOLE   100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 487 7,500 SH   SOLE   7,500 0 0
DEERE & CO COM 244199105 86 950 SH   SOLE   950 0 0
DOLLAR GEN CORP NEW COM 256677105 229 3,800 SH   SOLE   3,800 0 0
DISNEY WALT CO COM DISNEY 254687106 4,167 54,551 SH   SOLE   54,551 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 244 2,700 SH   SOLE   2,700 0 0
DISH NETWORK CORP CL A 25470M109 423 7,306 SH   SOLE   7,306 0 0
DOLLAR TREE INC COM 256746108 411 7,300 SH   SOLE   7,300 0 0
DEMAND MEDIA INC COM 24802N109 817 141,597 SH   SOLE   141,597 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 130 2,700 SH   SOLE   2,700 0 0
DENBURY RES INC COM NEW 247916208 165 10,100 SH   SOLE   10,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 113 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108 376 3,900 SH   SOLE   3,900 0 0
DOW CHEM CO COM 260543103 1,069 24,097 SH   SOLE   24,097 0 0
DRESSER-RAND GROUP INC COM 261608103 265 4,450 SH   SOLE   4,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 3,076 SH   SOLE   3,076 0 0
DEVRY INC DEL COM 251893103 46 1,300 SH   SOLE   1,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,695 27,405 SH   SOLE   27,405 0 0
EBAY INC COM 278642103 4,231 77,124 SH   SOLE   77,124 0 0
ECOTALITY INC COM NEW 27922Y202 0 1,250,000 SH   SOLE   1,250,000 0 0
EBIX INC COM NEW 278715206 939 63,850 SH   SOLE   63,850 0 0
ENCANA CORP COM 292505104 884 49,000 SH   SOLE   49,000 0 0
CONSOLIDATED EDISON INC COM 209115104 917 16,600 SH   SOLE   16,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 661 21,000 SH   SOLE   21,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 2,100 SH   SOLE   2,100 0 0
EASTMAN CHEM CO COM 277432100 533 6,616 SH   SOLE   6,616 0 0
EMERSON ELEC CO COM 291011104 98 1,400 SH   SOLE   1,400 0 0
EOG RES INC COM 26875P101 1,722 10,265 SH   SOLE   10,265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 682 10,300 SH   SOLE   10,300 0 0
ENERPLUS CORP COM 292766102 159 8,800 SH   SOLE   8,800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 188 5,600 SH   SOLE   5,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32 397 SH   SOLE   397 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 191 3,350 SH   SOLE   3,350 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 30 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101 2,237 81,691 SH   SOLE   81,691 0 0
EXPEDIA INC DEL COM NEW 30212P303 745 10,700 SH   SOLE   10,700 0 0
EXPRESS INC COM 30219E103 59 3,200 SH   SOLE   3,200 0 0
FACEBOOK INC CL A 30303M102 4,374 80,051 SH   SOLE   80,051 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,933 157,221 SH   SOLE   157,221 0 0
FAMILY DLR STORES INC COM 307000109 305 4,700 SH   SOLE   4,700 0 0
FIRSTENERGY CORP COM 337932107 35 1,080 SH   SOLE   1,080 0 0
FLOWERS FOODS INC COM 343498101 45 2,100 SH   SOLE   2,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 103 3,000 SH   SOLE   3,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 149 8,100 SH   SOLE   8,100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 150 41,700 SH   SOLE   41,700 0 0
FLOTEK INDS INC DEL COM 343389102 12 600 SH   SOLE   600 0 0
FORTINET INC COM 34959E109 2 150 SH   SOLE   150 0 0
GANNETT INC COM 364730101 269 9,103 SH   SOLE   9,103 0 0
GENERAL DYNAMICS CORP COM 369550108 4,457 46,649 SH   SOLE   46,649 0 0
GENERAL ELECTRIC CO COM 369604103 1,987 70,899 SH   SOLE   70,899 0 0
GOLDCORP INC NEW COM 380956409 481 22,200 SH   SOLE   22,200 0 0
GAMESTOP CORP NEW CL A 36467W109 413 8,400 SH   SOLE   8,400 0 0
GENERAC HLDGS INC COM 368736104 1,995 35,228 SH   SOLE   35,228 0 0
GENTEX CORP COM 371901109 19 600 SH   SOLE   600 0 0
GOGO INC COM 38046C109 3,912 157,627 SH   SOLE   157,627 0 0
GOOGLE INC CL A 38259P508 63,163 56,360 SH   SOLE   56,360 0 0
GULFPORT ENERGY CORP COM NEW 402635304 574 9,100 SH   SOLE   9,100 0 0
GAP INC DEL COM 364760108 101 2,600 SH   SOLE   2,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 354 3,585 SH   SOLE   3,585 0 0
GROUPON INC COM CL A 399473107 154 13,100 SH   SOLE   13,100 0 0
GRAFTECH INTL LTD COM 384313102 42 3,800 SH   SOLE   3,800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 629 6,584 SH   SOLE   6,584 0 0
HYATT HOTELS CORP COM CL A 448579102 257 5,200 SH   SOLE   5,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 126 1,396 SH   SOLE   1,396 0 0
HALLIBURTON CO COM 406216101 9,757 192,269 SH   SOLE   192,269 0 0
HEALTH CARE REIT INC COM 42217K106 2,678 50,006 SH   SOLE   50,006 0 0
HOME DEPOT INC COM 437076102 139 1,700 SH   SOLE   1,700 0 0
HERCULES OFFSHORE INC COM 427093109 128 19,750 SH   SOLE   19,750 0 0
HHGREGG INC COM 42833L108 192 13,763 SH   SOLE   13,763 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,631 71,554 SH   SOLE   71,554 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,163 257,512 SH   SOLE   257,512 0 0
HARLEY DAVIDSON INC COM 412822108 508 7,344 SH   SOLE   7,344 0 0
HONEYWELL INTL INC COM 438516106 73 800 SH   SOLE   800 0 0
HELMERICH & PAYNE INC COM 423452101 168 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INC COM 093671105 276 9,520 SH   SOLE   9,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 626 32,250 SH   SOLE   32,250 0 0
HERSHEY CO COM 427866108 316 3,258 SH   SOLE   3,258 0 0
HATTERAS FINL CORP COM 41902R103 1,712 104,801 SH   SOLE   104,801 0 0
IAMGOLD CORP COM 450913108 398 119,666 SH   SOLE   119,666 0 0
IMAX CORP COM 45245E109 3 119 SH   SOLE   119 0 0
INFORMATICA CORP COM 45666Q102 714 17,208 SH   SOLE   17,208 0 0
INTUIT COM 461202103 206 2,700 SH   SOLE   2,700 0 0
INTL PAPER CO COM 460146103 811 16,550 SH   SOLE   16,550 0 0
INTREPID POTASH INC COM 46121Y102 989 62,465 SH   SOLE   62,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 98 15,814 SH   SOLE   15,814 0 0
IRON MTN INC COM 462846106 678 22,342 SH   SOLE   22,342 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 928 63,237 SH   SOLE   63,237 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 182 2,900 SH   SOLE   2,900 0 0
JIVE SOFTWARE INC COM 47760A108 345 30,700 SH   SOLE   30,700 0 0
ST JOE CO COM 790148100 244 12,750 SH   SOLE   12,750 0 0
JOY GLOBAL INC COM 481165108 310 5,304 SH   SOLE   5,304 0 0
NORDSTROM INC COM 655664100 98 1,600 SH   SOLE   1,600 0 0
KB HOME COM 48666K109 985 53,900 SH   SOLE   53,900 0 0
KBR INC COM 48242W106 3,100 97,223 SH   SOLE   97,223 0 0
KINROSS GOLD CORP COM NO PAR 496902404 457 104,550 SH   SOLE   104,550 0 0
KINDER MORGAN INC DEL COM 49456B101 2,628 73,011 SH   SOLE   73,011 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,580 56,791 SH   SOLE   56,791 0 0
CARMAX INC COM 143130102 437 9,300 SH   SOLE   9,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 338 30,200 SH   SOLE   30,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,014 12,500 SH   SOLE   12,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 169 3,138 SH   SOLE   3,138 0 0
KOHLS CORP COM 500255104 221 3,900 SH   SOLE   3,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 411 4,000 SH   SOLE   4,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 260 2,438 SH   SOLE   2,438 0 0
CHENIERE ENERGY INC COM NEW 16411R208 510 11,850 SH   SOLE   11,850 0 0
LINKEDIN CORP COM CL A 53578A108 702 3,240 SH   SOLE   3,240 0 0
LORILLARD INC COM 544147101 587 11,600 SH   SOLE   11,600 0 0
LAREDO PETE HLDGS INC COM 516806106 105 3,800 SH   SOLE   3,800 0 0
LULULEMON ATHLETICA INC COM 550021109 174 2,948 SH   SOLE   2,948 0 0
LAS VEGAS SANDS CORP COM 517834107 654 8,300 SH   SOLE   8,300 0 0
MACYS INC COM 55616P104 16 303 SH   SOLE   303 0 0
MASTERCARD INC CL A 57636Q104 5,196 6,220 SH   SOLE   6,220 0 0
MATTEL INC COM 577081102 6,670 140,200 SH   SOLE   140,200 0 0
MCDONALDS CORP COM 580135101 2,567 26,465 SH   SOLE   26,465 0 0
M D C HLDGS INC COM 552676108 35 1,100 SH   SOLE   1,100 0 0
MCDERMOTT INTL INC COM 580037109 446 48,734 SH   SOLE   48,734 0 0
MEDTRONIC INC COM 585055106 350 6,100 SH   SOLE   6,100 0 0
MERCADOLIBRE INC COM 58733R102 161 1,502 SH   SOLE   1,502 0 0
MFA FINL INC COM 55272X102 815 115,500 SH   SOLE   115,500 0 0
MAGNA INTL INC COM 559222401 3,898 47,502 SH   SOLE   47,502 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39 400 SH   SOLE   400 0 0
3M CO COM 88579Y101 280 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 291 4,600 SH   SOLE   4,600 0 0
MONSTER BEVERAGE CORP COM 611740101 535 7,900 SH   SOLE   7,900 0 0
ALTRIA GROUP INC COM 02209S103 3,891 101,375 SH   SOLE   101,375 0 0
MELCO CROWN ENTMT LTD ADR 585464100 169 4,331 SH   SOLE   4,331 0 0
MICROSOFT CORP COM 594918104 4,131 110,449 SH   SOLE   110,449 0 0
MICROSTRATEGY INC CL A NEW 594972408 24 200 SH   SOLE   200 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,608 92,113 SH   SOLE   92,113 0 0
MECHEL OAO SPONSORED ADR 583840103 311 121,500 SH   SOLE   121,500 0 0
MERITOR INC COM 59001K100 519 49,800 SH   SOLE   49,800 0 0
MANITOWOC INC COM 563571108 261 11,200 SH   SOLE   11,200 0 0
MURPHY OIL CORP COM 626717102 490 7,559 SH   SOLE   7,559 0 0
MCEWEN MNG INC COM 58039P107 2 1,170 SH   SOLE   1,170 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,110 16,800 SH   SOLE   16,800 0 0
MONSTER WORLDWIDE INC COM 611742107 149 21,000 SH   SOLE   21,000 0 0
NETSUITE INC COM 64118Q107 309 3,000 SH   SOLE   3,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 99 2,596 SH   SOLE   2,596 0 0
NABORS INDUSTRIES LTD SHS G6359F103 821 48,350 SH   SOLE   48,350 0 0
NEWCASTLE INVT CORP COM 65105M108 776 135,322 SH   SOLE   135,322 0 0
NEWMONT MINING CORP COM 651639106 3,501 152,040 SH   SOLE   152,040 0 0
NEWFIELD EXPL CO COM 651290108 396 16,100 SH   SOLE   16,100 0 0
BLUE NILE INC COM 09578R103 3 66 SH   SOLE   66 0 0
NIKE INC CL B 654106103 352 4,482 SH   SOLE   4,482 0 0
ANNALY CAP MGMT INC COM 035710409 2,916 292,563 SH   SOLE   292,563 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 36 2,400 SH   SOLE   2,400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 560 41,700 SH   SOLE   41,700 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1,000 SH   SOLE   1,000 0 0
NETEASE INC SPONSORED ADR 64110W102 495 6,300 SH   SOLE   6,300 0 0
NUTRI SYS INC NEW COM 67069D108 19 1,200 SH   SOLE   1,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 428 3,100 SH   SOLE   3,100 0 0
NEWS CORP NEW CL B 65249B208 83 4,700 SH   SOLE   4,700 0 0
REALTY INCOME CORP COM 756109104 67 1,800 SH   SOLE   1,800 0 0
OASIS PETE INC NEW COM 674215108 335 7,150 SH   SOLE   7,150 0 0
OFFICE DEPOT INC COM 676220106 275 52,109 SH   SOLE   52,109 0 0
OIL STS INTL INC COM 678026105 589 5,800 SH   SOLE   5,800 0 0
OLIN CORP COM PAR $1 680665205 112 3,900 SH   SOLE   3,900 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 110 54,600 SH   SOLE   54,600 0 0
OPENTABLE INC COM 68372A104 484 6,102 SH   SOLE   6,102 0 0
ORACLE CORP COM 68389X105 1,789 46,768 SH   SOLE   46,768 0 0
OCEAN RIG UDW INC SHS Y64354205 957 49,763 SH   SOLE   49,763 0 0
OVERSTOCK COM INC DEL COM 690370101 172 5,600 SH   SOLE   5,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,409 119,971 SH   SOLE   119,971 0 0
PANDORA MEDIA INC COM 698354107 1,595 59,972 SH   SOLE   59,972 0 0
VERIFONE SYS INC COM 92342Y109 179 6,700 SH   SOLE   6,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,102 80,000 SH   SOLE   80,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 72 1,550 SH   SOLE   1,550 0 0
PRECISION CASTPARTS CORP COM 740189105 172 640 SH   SOLE   640 0 0
PENN NATL GAMING INC COM 707569109 27 1,900 SH   SOLE   1,900 0 0
PULTE GROUP INC COM 745867101 173 8,500 SH   SOLE   8,500 0 0
PIER 1 IMPORTS INC COM 720279108 16 700 SH   SOLE   700 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 188 3,300 SH   SOLE   3,300 0 0
PENNYMAC MTG INVT TR COM 70931T103 261 11,400 SH   SOLE   11,400 0 0
POTASH CORP SASK INC COM 73755L107 3,654 110,881 SH   SOLE   110,881 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 89 5,500 SH   SOLE   5,500 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 11,200 SH   SOLE   11,200 0 0
QEP RES INC COM 74733V100 1,121 36,581 SH   SOLE   36,581 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,833 22,342 SH   SOLE   22,342 0 0
QLIK TECHNOLOGIES INC COM 74733T105 115 4,333 SH   SOLE   4,333 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 13 800 SH   SOLE   800 0 0
QUALITY SYS INC COM 747582104 16 800 SH   SOLE   800 0 0
RACKSPACE HOSTING INC COM 750086100 274 7,019 SH   SOLE   7,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 11,664 SH   SOLE   11,664 0 0
RARE ELEMENT RES LTD COM 75381M102 3 2,289 SH   SOLE   2,289 0 0
ROYAL GOLD INC COM 780287108 274 5,950 SH   SOLE   5,950 0 0
RED HAT INC COM 756577102 93 1,660 SH   SOLE   1,660 0 0
ROCK-TENN CO CL A 772739207 262 2,500 SH   SOLE   2,500 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 139 7,900 SH   SOLE   7,900 0 0
ROCKWOOD HLDGS INC COM 774415103 71 1,000 SH   SOLE   1,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40 2,785 SH   SOLE   2,785 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 100 SH   SOLE   100 0 0
ROSETTA RESOURCES INC COM 777779307 1,860 38,738 SH   SOLE   38,738 0 0
ROSS STORES INC COM 778296103 387 5,165 SH   SOLE   5,165 0 0
RAYTHEON CO COM NEW 755111507 244 2,701 SH   SOLE   2,701 0 0
SPRINT CORP COM SER 1 85207U105 212 19,775 SH   SOLE   19,775 0 0
SAP AG SPON ADR 803054204 113 1,300 SH   SOLE   1,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 209 2,334 SH   SOLE   2,334 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 175 SH   SOLE   175 0 0
STARBUCKS CORP COM 855244109 80 1,033 SH   SOLE   1,033 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,838 114,949 SH   SOLE   114,949 0 0
SEADRILL LIMITED SHS G7945E105 53 1,300 SH   SOLE   1,300 0 0
SPECTRA ENERGY CORP COM 847560109 338 9,500 SH   SOLE   9,500 0 0
SEMGROUP CORP CL A 81663A105 960 14,721 SH   SOLE   14,721 0 0
SHUTTERFLY INC COM 82568P304 504 9,910 SH   SOLE   9,910 0 0
SWIFT ENERGY CO COM 870738101 68 5,100 SH   SOLE   5,100 0 0
SHERWIN WILLIAMS CO COM 824348106 146 800 SH   SOLE   800 0 0
SIEMENS A G SPONSORED ADR 826197501 374 2,705 SH   SOLE   2,705 0 0
SINA CORP ORD G81477104 5,721 67,912 SH   SOLE   67,912 0 0
SCHLUMBERGER LTD COM 806857108 1,940 21,540 SH   SOLE   21,540 0 0
U S SILICA HLDGS INC COM 90346E103 85 2,500 SH   SOLE   2,500 0 0
SILVER WHEATON CORP COM 828336107 438 21,700 SH   SOLE   21,700 0 0
SOUTHERN CO COM 842587107 690 16,800 SH   SOLE   16,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,141 7,500 SH   SOLE   7,500 0 0
STAPLES INC COM 855030102 101 6,400 SH   SOLE   6,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 85 3,200 SH   SOLE   3,200 0 0
ST JUDE MED INC COM 790849103 69 1,120 SH   SOLE   1,120 0 0
STEEL DYNAMICS INC COM 858119100 156 8,000 SH   SOLE   8,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 300 SH   SOLE   300 0 0
SILVERCORP METALS INC COM 82835P103 4 1,900 SH   SOLE   1,900 0 0
SUPERVALU INC COM 868536103 314 43,100 SH   SOLE   43,100 0 0
SWIFT TRANSN CO CL A 87074U101 317 14,285 SH   SOLE   14,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,542 31,513 SH   SOLE   31,513 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,494 38,000 SH   SOLE   38,000 0 0
SAFEWAY INC COM NEW 786514208 1,214 37,279 SH   SOLE   37,279 0 0
STRYKER CORP COM 863667101 247 3,300 SH   SOLE   3,300 0 0
SYMANTEC CORP COM 871503108 971 41,200 SH   SOLE   41,200 0 0
SYSCO CORP COM 871829107 1,808 50,100 SH   SOLE   50,100 0 0
SOLAZYME INC COM 83415T101 93 8,600 SH   SOLE   8,600 0 0
AT&T INC COM 00206R102 2,428 69,056 SH   SOLE   69,056 0 0
TECK RESOURCES LTD CL B 878742204 918 35,300 SH   SOLE   35,300 0 0
TERADATA CORP DEL COM 88076W103 382 8,400 SH   SOLE   8,400 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   SOLE   100 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 100 SH   SOLE   100 0 0
TIFFANY & CO NEW COM 886547108 307 3,314 SH   SOLE   3,314 0 0
TJX COS INC NEW COM 872540109 915 14,365 SH   SOLE   14,365 0 0
TEEKAY CORPORATION COM Y8564W103 566 11,800 SH   SOLE   11,800 0 0
T-MOBILE US INC COM 872590104 230 6,863 SH   SOLE   6,863 0 0
TOLL BROTHERS INC COM 889478103 1,879 50,789 SH   SOLE   50,789 0 0
TEMPUR SEALY INTL INC COM 88023U101 299 5,550 SH   SOLE   5,550 0 0
TRIPADVISOR INC COM 896945201 2,380 28,738 SH   SOLE   28,738 0 0
TRINITY INDS INC COM 896522109 1,392 25,538 SH   SOLE   25,538 0 0
TURQUOISE HILL RES LTD COM 900435108 13 4,180 SH   SOLE   4,180 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,945 39,595 SH   SOLE   39,595 0 0
TYSON FOODS INC CL A 902494103 1,396 41,743 SH   SOLE   41,743 0 0
TESORO CORP COM 881609101 4,364 74,600 SH   SOLE   74,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 647 21,021 SH   SOLE   21,021 0 0
TILE SHOP HLDGS INC COM 88677Q109 126 7,000 SH   SOLE   7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 808 46,544 SH   SOLE   46,544 0 0
TIME WARNER CABLE INC COM 88732J207 4,085 30,150 SH   SOLE   30,150 0 0
TWO HBRS INVT CORP COM 90187B101 746 80,444 SH   SOLE   80,444 0 0
TIME WARNER INC COM NEW 887317303 370 5,309 SH   SOLE   5,309 0 0
TEXTRON INC COM 883203101 50 1,369 SH   SOLE   1,369 0 0
UNDER ARMOUR INC CL A 904311107 2,023 23,175 SH   SOLE   23,175 0 0
UNISYS CORP COM NEW 909214306 638 19,017 SH   SOLE   19,017 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 287 2,982 SH   SOLE   2,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,261 16,758 SH   SOLE   16,758 0 0
UNI PIXEL INC COM NEW 904572203 968 96,800 SH   SOLE   96,800 0 0
ULTRA PETROLEUM CORP COM 903914109 106 4,900 SH   SOLE   4,900 0 0
URS CORP NEW COM 903236107 2,988 56,404 SH   SOLE   56,404 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,997 96,642 SH   SOLE   96,642 0 0
VALE S A ADR 91912E105 762 49,972 SH   SOLE   49,972 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,876 116,600 SH   SOLE   116,600 0 0
VMWARE INC CL A COM 928563402 1,004 11,200 SH   SOLE   11,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 227 7,700 SH   SOLE   7,700 0 0
VERISIGN INC COM 92343E102 292 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,321 26,900 SH   SOLE   26,900 0 0
WALGREEN CO COM 931422109 373 6,500 SH   SOLE   6,500 0 0
WHOLE FOODS MKT INC COM 966837106 775 13,418 SH   SOLE   13,418 0 0
WHIRLPOOL CORP COM 963320106 141 900 SH   SOLE   900 0 0
WHITING PETE CORP NEW COM 966387102 4,218 68,184 SH   SOLE   68,184 0 0
WELLPOINT INC COM 94973V107 341 3,693 SH   SOLE   3,693 0 0
WALTER ENERGY INC COM 93317Q105 237 14,300 SH   SOLE   14,300 0 0
WILLIAMS COS INC DEL COM 969457100 1,777 46,082 SH   SOLE   46,082 0 0
WAL-MART STORES INC COM 931142103 3,204 40,721 SH   SOLE   40,721 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3,399 173,345 SH   SOLE   173,345 0 0
W & T OFFSHORE INC COM 92922P106 613 38,339 SH   SOLE   38,339 0 0
WESTERN UN CO COM 959802109 32 1,901 SH   SOLE   1,901 0 0
WHITEWAVE FOODS CO COM CL A 966244105 63 2,781 SH   SOLE   2,781 0 0
WEYERHAEUSER CO COM 962166104 2,151 68,151 SH   SOLE   68,151 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 151 2,050 SH   SOLE   2,050 0 0
WYNN RESORTS LTD COM 983134107 7,008 36,087 SH   SOLE   36,087 0 0
YAHOO INC COM 984332106 3,711 91,770 SH   SOLE   91,770 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 142 4,700 SH   SOLE   4,700 0 0
YUM BRANDS INC COM 988498101 658 8,712 SH   SOLE   8,712 0 0
ZILLOW INC CL A 98954A107 179 2,200 SH   SOLE   2,200 0 0
ZIMMER HLDGS INC COM 98956P102 195 2,099 SH   SOLE   2,099 0 0
ZYNGA INC CL A 98986T108 150 39,690 SH   SOLE   39,690 0 0
MASONITE INTL CORP NEW COM 575385109 1,695 28,255 SH   SOLE   28,255 0 0
ARCTIC CAT INC COM 039670104 955 16,766 SH   SOLE   16,766 0 0
MACK CALI RLTY CORP COM 554489104 608 28,343 SH   SOLE   28,343 0 0
CYTEC INDS INC COM 232820100 4,744 50,924 SH   SOLE   50,924 0 0
ENERGEN CORP COM 29265N108 606 8,579 SH   SOLE   8,579 0 0
EMERALD OIL INC COM NEW 29101U209 686 89,571 SH   SOLE   89,571 0 0
EPL OIL & GAS INC COM 26883D108 544 19,104 SH   SOLE   19,104 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,142 70,826 SH   SOLE   70,826 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 810 35,173 SH   SOLE   35,173 0 0
LMI AEROSPACE INC COM 502079106 200 13,594 SH   SOLE   13,594 0 0
LINDSAY CORP COM 535555106 2,251 27,214 SH   SOLE   27,214 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 353 16,108 SH   SOLE   16,108 0 0
MSC INDL DIRECT INC CL A 553530106 2,839 35,113 SH   SOLE   35,113 0 0
NORTHERN TR CORP COM 665859104 0 1 SH   SOLE   1 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   SOLE   1 0 0
PIKE ELEC CORP COM 721283109 539 51,031 SH   SOLE   51,031 0 0
SYNERGY RES CORP COM 87164P103 386 41,688 SH   SOLE   41,688 0 0
WORTHINGTON INDS INC COM 981811102 1,276 30,335 SH   SOLE   30,335 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 82 2,000 SH   SOLE   2,000 0 0
ACORN ENERGY INC COM 004848107 85 21,000 SH   SOLE   21,000 0 0
AEP INDS INC COM 001031103 79 1,500 SH   SOLE   1,500 0 0
ACCRETIVE HEALTH INC COM 00438V103 99 10,900 SH   SOLE   10,900 0 0
ARQULE INC COM 04269E107 78 36,500 SH   SOLE   36,500 0 0
AVIAT NETWORKS INC COM 05366Y102 658 291,211 SH   SOLE   291,211 0 0
BIOSCRIP INC COM 09069N108 85 11,500 SH   SOLE   11,500 0 0
BODY CENT CORP COM 09689U102 76 19,500 SH   SOLE   19,500 0 0
BAZAARVOICE INC COM 073271108 83 10,500 SH   SOLE   10,500 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 79 8,500 SH   SOLE   8,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 81 12,000 SH   SOLE   12,000 0 0
CURIS INC COM 231269101 83 29,500 SH   SOLE   29,500 0 0
CASH AMER INTL INC COM 14754D100 76 2,000 SH   SOLE   2,000 0 0
CATAMARAN CORP COM 148887102 242 5,100 SH   SOLE   5,100 0 0
CYTORI THERAPEUTICS INC COM 23283K105 86 33,500 SH   SOLE   33,500 0 0
DICE HLDGS INC COM 253017107 79 11,000 SH   SOLE   11,000 0 0
DFC GLOBAL CORP COM 23324T107 91 8,000 SH   SOLE   8,000 0 0
DEX MEDIA INC NEW COM 25213A107 94 13,910 SH   SOLE   13,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 65 1,000 SH   SOLE   1,000 0 0
EZCORP INC CL A NON VTG 302301106 81 7,000 SH   SOLE   7,000 0 0
FUSION-IO INC COM 36112J107 80 9,000 SH   SOLE   9,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 86 37,000 SH   SOLE   37,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 83 6,000 SH   SOLE   6,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 79 14,500 SH   SOLE   14,500 0 0
FX ENERGY INC COM 302695101 89 24,500 SH   SOLE   24,500 0 0
GORDMANS STORES INC COM 38269P100 80 10,500 SH   SOLE   10,500 0 0
GOLD RESOURCE CORP COM 38068T105 70 15,500 SH   SOLE   15,500 0 0
GSE HLDG INC COM 36191X100 77 37,438 SH   SOLE   37,438 0 0
HALCON RES CORP COM NEW 40537Q209 378 98,024 SH   SOLE   98,024 0 0
INTERMOLECULAR INC COM 45882D109 71 14,435 SH   SOLE   14,435 0 0
ION GEOPHYSICAL CORP COM 462044108 75 23,000 SH   SOLE   23,000 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 81 6,500 SH   SOLE   6,500 0 0
KMG CHEMICALS INC COM 482564101 76 4,500 SH   SOLE   4,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 78 39,500 SH   SOLE   39,500 0 0
SPARK NETWORKS INC COM 84651P100 80 13,000 SH   SOLE   13,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 79 3,500 SH   SOLE   3,500 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 83 6,000 SH   SOLE   6,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 83 11,500 SH   SOLE   11,500 0 0
MIDSTATES PETE CO INC COM 59804T100 82 12,500 SH   SOLE   12,500 0 0
MERGE HEALTHCARE INC COM 589499102 76 33,000 SH   SOLE   33,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 81 10,500 SH   SOLE   10,500 0 0
MYRIAD GENETICS INC COM 62855J104 358 17,095 SH   SOLE   17,095 0 0
NATIONAL INTERSTATE CORP COM 63654U100 68 2,998 SH   SOLE   2,998 0 0
NII HLDGS INC CL B NEW 62913F201 155 56,700 SH   SOLE   56,700 0 0
NORANDA ALUM HLDG CORP COM 65542W107 103 31,500 SH   SOLE   31,500 0 0
NANOSPHERE INC COM 63009F105 81 35,500 SH   SOLE   35,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 75 7,500 SH   SOLE   7,500 0 0
ORTHOFIX INTL N V COM N6748L102 79 3,500 SH   SOLE   3,500 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 79 9,500 SH   SOLE   9,500 0 0
OSI SYSTEMS INC COM 671044105 79 1,500 SH   SOLE   1,500 0 0
ELLIS PERRY INTL INC COM 288853104 78 5,000 SH   SOLE   5,000 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 77 6,000 SH   SOLE   6,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 282 18,800 SH   SOLE   18,800 0 0
PLANET PAYMENT INC SHS U72603118 90 32,500 SH   SOLE   32,500 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 66 9,000 SH   SOLE   9,000 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 75 30,000 SH   SOLE   30,000 0 0
ELIZABETH ARDEN INC COM 28660G106 70 2,000 SH   SOLE   2,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 88 31,000 SH   SOLE   31,000 0 0
REALD INC COM 75604L105 76 9,000 SH   SOLE   9,000 0 0
RTI SURGICAL INC COM 74975N105 88 25,000 SH   SOLE   25,000 0 0
RAYONIER INC COM 754907103 84 2,000 SH   SOLE   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105 86 3,000 SH   SOLE   3,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 76 3,000 SH   SOLE   3,000 0 0
SIGMA DESIGNS INC COM 826565103 84 18,000 SH   SOLE   18,000 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 76 16,000 SH   SOLE   16,000 0 0
SKULLCANDY INC COM 83083J104 93 13,000 SH   SOLE   13,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 239 45,690 SH   SOLE   45,690 0 0
SUPPORT COM INC COM 86858W101 81 21,500 SH   SOLE   21,500 0 0
STRAYER ED INC COM 863236105 68 2,000 SH   SOLE   2,000 0 0
FRESH MKT INC COM 35804H106 81 2,000 SH   SOLE   2,000 0 0
TGC INDS INC COM NEW 872417308 80 11,000 SH   SOLE   11,000 0 0
TITAN MACHY INC COM 88830R101 398 22,371 SH   SOLE   22,371 0 0
TILLYS INC CL A 886885102 80 7,000 SH   SOLE   7,000 0 0
TOWER GROUP INTL LTD COM G8988C105 62 18,500 SH   SOLE   18,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 70 4,500 SH   SOLE   4,500 0 0
VITACOST COM INC COM 92847A200 80 13,986 SH   SOLE   13,986 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 77 2,500 SH   SOLE   2,500 0 0
WET SEAL INC CL A 961840105 81 30,000 SH   SOLE   30,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 847 25,726 SH   SOLE   25,726 0 0
EXCO RESOURCES INC COM 269279402 79 15,000 SH   SOLE   15,000 0 0
XENOPORT INC COM 98411C100 83 14,500 SH   SOLE   14,500 0 0
ZAGG INC COM 98884U108 82 19,000 SH   SOLE   19,000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 208 13,200 SH   SOLE   13,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 283 11,700 SH   SOLE   11,700 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 11 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 571 8,200 SH   SOLE   8,200 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 0 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 189 4,300 SH   SOLE   4,300 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 485 16,900 SH   SOLE   16,900 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 0 2 SH   SOLE   2 0 0
ISHARES MSCI CDA ETF 464286509 17 600 SH   SOLE   600 0 0
ISHARES MSCI JAPAN ETF 464286848 6,283 517,621 SH   SOLE   517,621 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH   SOLE   200 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 9 600 SH   SOLE   600 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 593 6,400 SH   SOLE   6,400 0 0
ISHARES TRANS AVG ETF 464287192 171 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 88 3,234 SH   SOLE   3,234 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 13 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 390 6,124 SH   SOLE   6,124 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 135 1,326 SH   SOLE   1,326 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,361 17,500 SH   SOLE   17,500 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 142 8,400 SH   SOLE   8,400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,779 80,772 SH   SOLE   80,772 0 0
PROSHARES TR ULT R/EST NEW 74347X625 20 300 SH   SOLE   300 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,472 12,500 SH   SOLE   12,500 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 48 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 34 2,187 SH   SOLE   2,187 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 1,065 SH   SOLE   1,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 590 SH   SOLE   590 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 176 4,200 SH   SOLE   4,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 20 SH   SOLE   20 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,623 22,900 SH   SOLE   22,900 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 99 1,100 SH   SOLE   1,100 0 0
ISHARES EMU ETF 464286608 2,893 69,920 SH   SOLE   69,920 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,063 33,039 SH   SOLE   33,039 0 0
ISHARES EUROPE ETF 464287861 1,930 40,694 SH   SOLE   40,694 0 0
ISHARES RUS 1000 VAL ETF 464287598 9,654 102,517 SH   SOLE   102,517 0 0
ISHARES RUS 1000 GRW ETF 464287614 16,094 187,255 SH   SOLE   187,255 0 0
ISHARES RUS 2000 VAL ETF 464287630 12,065 121,259 SH   SOLE   121,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,470 246,094 SH   SOLE   246,094 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,414 335,916 SH   SOLE   335,916 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 515 33,532 SH   SOLE   33,532 0 0
AG MTG INVT TR INC COM 001228105 1,573 100,620 SH   SOLE   100,620 0 0
FIVE OAKS INVT CORP COM 33830W106 280 26,943 SH   SOLE   26,943 0 0
ZAIS FINL CORP COM 98886K108 81 5,074 SH   SOLE   5,074 0 0
BOB EVANS FARMS INC COM 096761101 450 8,900 SH   SOLE   8,900 0 0
ONEOK INC NEW COM 682680103 746 12,000 SH   SOLE   12,000 0 0
STARWOOD PPTY TR INC COM 85571B105 695 25,100 SH   SOLE   25,100 0 0
VIAD CORP COM NEW 92552R406 500 18,000 SH   SOLE   18,000 0 0
EXELIS INC COM 30162A108 543 28,500 SH   SOLE   28,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 233 32,642 SH   SOLE   32,642 0 0
BROOKDALE SR LIVING INC COM 112463104 1,114 41,001 SH   SOLE   41,001 0 0
COBALT INTL ENERGY INC COM 19075F106 111 6,780 SH   SOLE   6,780 0 0
FLIR SYS INC COM 302445101 2,143 71,204 SH   SOLE   71,204 0 0
GOODRICH PETE CORP COM NEW 382410405 268 15,777 SH   SOLE   15,777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 919 25,380 SH   SOLE   25,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776 3,180 SH   SOLE   3,180 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 445 16,977 SH   SOLE   16,977 0 0
BALLARD PWR SYS INC NEW COM 058586108 744 491,700 SH   SOLE   491,700 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,053 51,800 SH   SOLE   51,800 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 180 17,000 SH   SOLE   17,000 0 0
CYTRX CORP COM PAR $.001 232828509 29 4,700 SH   SOLE   4,700 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 447 55,439 SH   SOLE   55,439 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 69 27,900 SH   SOLE   27,900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 452 49,400 SH   SOLE   49,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 98 7,640 SH   SOLE   7,640 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 814 69,100 SH   SOLE   69,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 591 19,200 SH   SOLE   19,200 0 0
NOODLES & CO CL A 65540B105 1,016 28,300 SH   SOLE   28,300 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2,012 136,904 SH   SOLE   136,904 0 0
OMEROS CORP COM 682143102 108 9,600 SH   SOLE   9,600 0 0
POLYPORE INTL INC COM 73179V103 115 2,970 SH   SOLE   2,970 0 0
STURM RUGER & CO INC COM 864159108 2,870 39,267 SH   SOLE   39,267 0 0
ROCKWELL MED INC COM 774374102 564 54,100 SH   SOLE   54,100 0 0
RADIOSHACK CORP COM 750438103 178 68,600 SH   SOLE   68,600 0 0
SEABRIDGE GOLD INC COM 811916105 481 65,934 SH   SOLE   65,934 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 290 31,400 SH   SOLE   31,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 199 9,800 SH   SOLE   9,800 0 0
SEASPAN CORP SHS Y75638109 139 6,059 SH   SOLE   6,059 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 187 24,897 SH   SOLE   24,897 0 0
SMITH & WESSON HLDG CORP COM 831756101 22 1,700 SH   SOLE   1,700 0 0
WINDSTREAM HLDGS INC COM 97382A101 158 19,840 SH   SOLE   19,840 0 0
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DIREXION SHS ETF TR COM 25459Y447 117 6,200 SH Call SOLE   0 0 0
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SPDR SERIES TRUST COM 78464A698 189 378 SH Call SOLE   0 0 0
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DIREXION SHS ETF TR COM 25459W847 14,168 4,380 SH Call SOLE   0 0 0
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UNITED STATES OIL FUND LP COM 91232N108 26 341 SH Call SOLE   0 0 0
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ACCRETIVE HEALTH INC COM 00438V103 2 60 SH Put SOLE   0 0 0
ALCATEL-LUCENT COM 013904305 182 1,123 SH Call SOLE   0 0 0
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ACCURAY INC COM 004397105 43 3,058 SH Put SOLE   0 0 0
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CIENA CORP COM 171779309 316 393 SH Call SOLE   0 0 0
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LEXMARK INTL NEW COM 529771107 497 690 SH Call SOLE   0 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 14 32 SH Call SOLE   0 0 0
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NOKIA CORP COM 654902204 718 1,517 SH Call SOLE   0 0 0
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ROCKWELL MED INC COM 774374102 239 1,020 SH Put SOLE   0 0 0
RADISYS CORP COM 750459109 1 24 SH Put SOLE   0 0 0
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AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 17,202 10,550,000 PRN   SOLE   0 0 0
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CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1,401 2,000,000 PRN   SOLE   0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 13,880 13,250,000 PRN   SOLE   0 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 17,496 18,288,000 PRN   SOLE   0 0 0
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BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,826 3,138,000 PRN   SOLE   0 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1,513 40,513 SH   SOLE   0 0 0
CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 15,954 9,000,000 PRN   SOLE   0 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 24,333 9,679,000 PRN   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 102,639 42,322,000 PRN   SOLE   0 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4,235 2,150,000 PRN   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 11,276 10,082,000 PRN   SOLE   0 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 897 43,178 SH   SOLE   0 0 0
3-D SYS CORP DEL NOTE 5.500%12/1 88554DAB2 81,537 12,540,000 PRN   SOLE   0 0 0
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DENDREON CORP NOTE 4.750% 6/1 24823QAB3 11,050 11,395,000 PRN   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 18,473 7,973,000 PRN   SOLE   0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8,040 6,514,000 PRN   SOLE   0 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 11,154 7,685,000 PRN   SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 36,287 26,500,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2,583 20,119 SH   SOLE   0 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,266 2,163,000 PRN   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1,865 58,589 SH   SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 6,044 6,802,000 PRN   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1,135 814,000 PRN   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 14,635 4,220,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.625% 2/1 452327AB5 68,035 13,435,000 PRN   SOLE   0 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 245,585 42,559,000 PRN   SOLE   0 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 9,545 10,130,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 49,772 20,000,000 PRN   SOLE   0 0 0
INTERMUNE INC NOTE 2.500%12/1 45884XAF0 32,615 23,725,000 PRN   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 3,765 3,500,000 PRN   SOLE   0 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 35,241 28,789,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 25,925 19,009,000 PRN   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 13,125 12,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 99 7,909 SH   SOLE   0 0 0
METLIFE INC UNIT 99/99/9999 59156R116 3,425 108,727 SH   SOLE   0 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 6,173 6,311,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 14,611 11,250,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 29,110 24,491,000 PRN   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 14,345 556,664 SH   SOLE   0 0 0
MASTEC INC NOTE 4.000% 6/1 576323AG4 19,165 9,218,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 54,648 23,550,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 37,562 16,429,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 27,933 20,712,000 PRN   SOLE   0 0 0
OMNICARE CAP TR I PIERS 68214L201 1,473 19,948 SH   SOLE   0 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 21,416 12,939,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 27,295 17,710,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 21,206 15,690,000 PRN   SOLE   0 0 0
PPL CORP UNIT 99/99/9999S 69351T114 788 14,963 SH   SOLE   0 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1,633 565,095 SH   SOLE   0 0 0
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 5,610 7,745,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,733 2,500,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 35,049 24,980,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 12,545 10,500,000 PRN   SOLE   0 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 8,130 634,507 SH   SOLE   0 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 66,455 20,647,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 40,920 28,006,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 73,297 52,900,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 23,713 10,000,000 PRN   SOLE   0 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 34,654 12,955,000 PRN   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,774 9,851 SH   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 528 520,000 PRN   SOLE   0 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 127,984 28,856,000 PRN   SOLE   0 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9,844 5,872,000 PRN   SOLE   0 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 984 8,391,000 PRN   SOLE   0 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 8,909 25,691,000 PRN   SOLE   0 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6,152 6,090,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 20,838 12,765,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 35,152 33,877,000 PRN   SOLE   0 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 5,392 5,301,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 19,861 11,500,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 11,152 10,000,000 PRN   SOLE   0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11,141 10,350,000 PRN   SOLE   0 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,740 2,682,000 PRN   SOLE   0 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 32,260 24,053,000 PRN   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8,389 9,218,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 372 4,058 SH   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 23,956 27,000,000 PRN   SOLE   0 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 13,959 14,295,000 PRN   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 89,379 34,590,000 PRN   SOLE   0 0 0
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 1,422 1,500,000 PRN   SOLE   0 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,933 2,500,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,000 55,291 SH   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 100 1,861 SH   SOLE   0 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 74,488 43,332,000 PRN   SOLE   0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 140,862 62,768,000 PRN   SOLE   0 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 14,089 17,497,000 PRN   SOLE   0 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 63,744 39,913,000 PRN   SOLE   0 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 82,912 37,950,000 PRN   SOLE   0 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 52,766 35,325,000 PRN   SOLE   0 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 478 20,215 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 10,108 151,825 SH   SOLE   0 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 8,863 8,270,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,509 25,494 SH   SOLE   0 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 12,998 13,500,000 PRN   SOLE   0 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 44,596 11,619,000 PRN   SOLE   0 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 528 11,901 SH   SOLE   0 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 16,194 23,006,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 2,853 3,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 13,374 16,481,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,380 3,000,000 PRN   SOLE   0 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 2,149 1,034,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 42 755 SH   SOLE   0 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10,840 11,117,000 PRN   SOLE   0 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 12,034 6,811,000 PRN   SOLE   0 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 43,883 11,456,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 13,582 6,565,000 PRN   SOLE   0 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3,219 3,050,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 638 10,842 SH   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 22,100 17,765,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 4,107 3,138,000 PRN   SOLE   0 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 21,200 21,367,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 48,021 42,521,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 49,426 18,931,000 PRN   SOLE   0 0 0
UNISYS CORP PFD SER A 6.25% 909214405 9,838 110,331 SH   SOLE   0 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 4,586 4,376,000 PRN   SOLE   0 0 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 1,697 1,603,000 PRN   SOLE   0 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 21,360 21,715,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 33,879 25,292,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 14,891 11,824,000 PRN   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC FRNT 2.000% 7/1 829226AU3 681 320,000 PRN   SOLE   0 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 792 2,446,000 PRN   SOLE   0 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 11,471 11,000,000 PRN   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 5,116 4,900,000 PRN   SOLE   0 0 0
FINISAR CORP NOTE 5.000%10/1 31787AAK7 44,849 19,600,000 PRN   SOLE   0 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 6,760 5,633,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 8,830 8,680,000 PRN   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 589 500,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 21,082 14,375,000 PRN   SOLE   0 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3,851 3,887,000 PRN   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 630 582,000 PRN   SOLE   0 0 0