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
AARONS INC COM PAR $0.50 002535300 229 7,500 SH   SOLE   7,500 0 0
ABB LTD SPONSORED ADR 000375204 201 9,500 SH   SOLE   9,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 747 134,629 SH   SOLE   134,629 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 14,911 SH   SOLE   14,911 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 119 12,415 SH   SOLE   12,415 0 0
ACCO BRANDS CORP COM 00081T108 104 11,551 SH   SOLE   11,551 0 0
ACTUANT CORP CL A NEW 00508X203 207 7,600 SH   SOLE   7,600 0 0
ADAMS EXPRESS CO COM 006212104 471 34,414 SH   SOLE   34,414 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 126 20,013 SH   SOLE   20,013 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 222 13,566 SH   SOLE   13,566 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 196 22,038 SH   SOLE   22,038 0 0
ADVISORY BRD CO COM 00762W107 211 4,300 SH   SOLE   4,300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 272 13,000 SH   SOLE   13,000 0 0
AERCAP HOLDINGS NV SHS N00985106 221 5,700 SH   SOLE   5,700 0 0
AGCO CORP COM 001084102 280 6,200 SH   SOLE   6,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 294 11,800 SH   SOLE   11,800 0 0
AIR METHODS CORP COM PAR $.06 009128307 229 5,200 SH   SOLE   5,200 0 0
AK STL HLDG CORP COM 001547108 287 48,400 SH   SOLE   48,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 3,000 SH   SOLE   3,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 843 67,809 SH   SOLE   67,809 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 917 122,810 SH   SOLE   122,810 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 302 2,600 SH   SOLE   2,600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 353 22,062 SH   SOLE   22,062 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 300 23,500 SH   SOLE   23,500 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 450 53,026 SH   SOLE   53,026 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 291 15,000 SH   SOLE   15,000 0 0
AMBEV SA SPONSORED ADR 02319V103 293 47,100 SH   SOLE   47,100 0 0
AMERICAN ASSETS TR INC COM 024013104 514 12,900 SH   SOLE   12,900 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 206 4,000 SH   SOLE   4,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 310 34,300 SH   SOLE   34,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,987 20,100 SH   SOLE   20,100 0 0
AMERICAS CAR MART INC COM 03062T105 288 5,400 SH   SOLE   5,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 132 18,600 SH   SOLE   18,600 0 0
ANGIES LIST INC COM 034754101 345 55,300 SH   SOLE   55,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 224 25,700 SH   SOLE   25,700 0 0
APACHE CORP COM 037411105 282 4,500 SH   SOLE   4,500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 163 25,000 SH   SOLE   25,000 0 0
ARCTIC CAT INC COM 039670104 433 12,200 SH   SOLE   12,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 245 4,800 SH   SOLE   4,800 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 739 23,739 SH   SOLE   23,739 0 0
AVALONBAY CMNTYS INC COM 053484101 2,385 14,600 SH   SOLE   14,600 0 0
B/E AEROSPACE INC COM 073302101 278 4,800 SH   SOLE   4,800 0 0
BAKER HUGHES INC COM 057224107 280 5,000 SH   SOLE   5,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199 21,200 SH   SOLE   21,200 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 286 56,900 SH   SOLE   56,900 0 0
BANCROFT FUND LTD COM 059695106 213 10,595 SH   SOLE   10,595 0 0
BANKRATE INC DEL COM 06647F102 177 14,200 SH   SOLE   14,200 0 0
BARRICK GOLD CORP COM 067901108 291 27,100 SH   SOLE   27,100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 284 6,600 SH   SOLE   6,600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 295 13,297 SH   SOLE   13,297 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 305 23,110 SH   SOLE   23,110 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 603 52,852 SH   SOLE   52,852 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 635 49,120 SH   SOLE   49,120 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,092 293,590 SH   SOLE   293,590 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 157 11,252 SH   SOLE   11,252 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 538 66,220 SH   SOLE   66,220 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 361 26,957 SH   SOLE   26,957 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 260 20,264 SH   SOLE   20,264 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 778 59,291 SH   SOLE   59,291 0 0
BLACKROCK INCOME TR INC COM 09247F100 311 48,572 SH   SOLE   48,572 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 437 64,784 SH   SOLE   64,784 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 286 25,311 SH   SOLE   25,311 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 478 30,388 SH   SOLE   30,388 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 742 44,263 SH   SOLE   44,263 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,409 70,144 SH   SOLE   70,144 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 224 15,603 SH   SOLE   15,603 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 192 13,351 SH   SOLE   13,351 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 197 13,677 SH   SOLE   13,677 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 278 19,237 SH   SOLE   19,237 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 262 19,458 SH   SOLE   19,458 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 184 12,316 SH   SOLE   12,316 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 357 27,415 SH   SOLE   27,415 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 214 14,957 SH   SOLE   14,957 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 191 13,560 SH   SOLE   13,560 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 186 13,531 SH   SOLE   13,531 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 343 26,668 SH   SOLE   26,668 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 408 29,383 SH   SOLE   29,383 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 545 56,083 SH   SOLE   56,083 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 593 33,735 SH   SOLE   33,735 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 396 25,516 SH   SOLE   25,516 0 0
BLOOMIN BRANDS INC COM 094235108 421 17,000 SH   SOLE   17,000 0 0
BLUCORA INC COM 095229100 273 19,700 SH   SOLE   19,700 0 0
BOB EVANS FARMS INC COM 096761101 747 14,600 SH   SOLE   14,600 0 0
BORGWARNER INC COM 099724106 275 5,000 SH   SOLE   5,000 0 0
BOSTON PROPERTIES INC COM 101121101 618 4,800 SH   SOLE   4,800 0 0
BOULDER BRANDS INC COM 101405108 118 10,700 SH   SOLE   10,700 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 280 20,100 SH   SOLE   20,100 0 0
CABELAS INC COM 126804301 295 5,600 SH   SOLE   5,600 0 0
CABOT CORP COM 127055101 224 5,100 SH   SOLE   5,100 0 0
CALAMP CORP COM 128126109 243 13,300 SH   SOLE   13,300 0 0
CAMECO CORP COM 13321L108 284 17,300 SH   SOLE   17,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 291 5,900 SH   SOLE   5,900 0 0
CARTER INC COM 146229109 637 7,300 SH   SOLE   7,300 0 0
CATO CORP NEW CL A 149205106 823 19,500 SH   SOLE   19,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 348 38,671 SH   SOLE   38,671 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 268 5,600 SH   SOLE   5,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 286 28,070 SH   SOLE   28,070 0 0
CENTRAL FD CDA LTD CL A 153501101 7,045 608,383 SH   SOLE   608,383 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,560 38,377 SH   SOLE   38,377 0 0
CHART INDS INC COM PAR $0.01 16115Q308 284 8,300 SH   SOLE   8,300 0 0
CHEETAH MOBILE INC ADR 163075104 168 11,100 SH   SOLE   11,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 282 14,400 SH   SOLE   14,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 281 6,700 SH   SOLE   6,700 0 0
CHILDRENS PL INC COM 168905107 445 7,800 SH   SOLE   7,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 958 1,400 SH   SOLE   1,400 0 0
CIENA CORP COM NEW 171779309 297 15,300 SH   SOLE   15,300 0 0
CITI TRENDS INC COM 17306X102 326 12,900 SH   SOLE   12,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 213 3,800 SH   SOLE   3,800 0 0
CNH INDL N V SHS N20944109 94 11,700 SH   SOLE   11,700 0 0
COBALT INTL ENERGY INC COM 19075F106 100 11,200 SH   SOLE   11,200 0 0
COEUR MNG INC COM NEW 192108504 238 46,600 SH   SOLE   46,600 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 214 9,422 SH   SOLE   9,422 0 0
COLFAX CORP COM 194014106 206 4,000 SH   SOLE   4,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 526 11,800 SH   SOLE   11,800 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 284 7,700 SH   SOLE   7,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 279 44,400 SH   SOLE   44,400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 289 58,200 SH   SOLE   58,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 287 30,000 SH   SOLE   30,000 0 0
CONCHO RES INC COM 20605P101 219 2,200 SH   SOLE   2,200 0 0
CONOCOPHILLIPS COM 20825C104 207 3,000 SH   SOLE   3,000 0 0
CONSTELLIUM NV CL A N22035104 289 17,600 SH   SOLE   17,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 280 7,300 SH   SOLE   7,300 0 0
CORESITE RLTY CORP COM 21870Q105 250 6,400 SH   SOLE   6,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 352 10,000 SH   SOLE   10,000 0 0
COSAN LTD SHS A G25343107 287 37,000 SH   SOLE   37,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 383 2,700 SH   SOLE   2,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 746 5,300 SH   SOLE   5,300 0 0
CRANE CO COM 224399105 217 3,700 SH   SOLE   3,700 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 432 131,257 SH   SOLE   131,257 0 0
CROCS INC COM 227046109 532 42,600 SH   SOLE   42,600 0 0
CTC MEDIA INC COM 12642X106 124 25,500 SH   SOLE   25,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 291 6,400 SH   SOLE   6,400 0 0
CUMULUS MEDIA INC CL A 231082108 164 38,800 SH   SOLE   38,800 0 0
CUTWATER SELECT INCOME FD COM 232229104 209 10,782 SH   SOLE   10,782 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,205 33,800 SH   SOLE   33,800 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 215 16,069 SH   SOLE   16,069 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 136 13,820 SH   SOLE   13,820 0 0
DENBURY RES INC COM NEW 247916208 155 19,100 SH   SOLE   19,100 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 137 15,655 SH   SOLE   15,655 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 347 40,736 SH   SOLE   40,736 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 175 15,173 SH   SOLE   15,173 0 0
DICKS SPORTING GOODS INC COM 253393102 531 10,700 SH   SOLE   10,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 282 8,200 SH   SOLE   8,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 8,500 SH   SOLE   8,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 456 26,316 SH   SOLE   26,316 0 0
DOMTAR CORP COM NEW 257559203 354 8,800 SH   SOLE   8,800 0 0
DOUGLAS EMMETT INC COM 25960P109 1,690 59,500 SH   SOLE   59,500 0 0
DOVER CORP COM 260003108 273 3,800 SH   SOLE   3,800 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 10,837 SH   SOLE   10,837 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 284 23,301 SH   SOLE   23,301 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 168 21,097 SH   SOLE   21,097 0 0
DSW INC CL A 23334L102 750 20,100 SH   SOLE   20,100 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 147 14,998 SH   SOLE   14,998 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 207 4,100 SH   SOLE   4,100 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 270 37,300 SH   SOLE   37,300 0 0
EAGLE MATERIALS INC COM 26969P108 281 3,700 SH   SOLE   3,700 0 0
EATON VANCE FLTING RATE INC COM 278279104 311 22,417 SH   SOLE   22,417 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 613 43,394 SH   SOLE   43,394 0 0
EATON VANCE MUN BD FD COM 27827X101 150 11,672 SH   SOLE   11,672 0 0
EATON VANCE MUN BD FD II COM 27827K109 129 10,192 SH   SOLE   10,192 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 336 19,208 SH   SOLE   19,208 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 201 9,591 SH   SOLE   9,591 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 210 14,826 SH   SOLE   14,826 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 144 15,155 SH   SOLE   15,155 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 230 20,595 SH   SOLE   20,595 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 199 18,035 SH   SOLE   18,035 0 0
ELDORADO GOLD CORP NEW COM 284902103 157 25,900 SH   SOLE   25,900 0 0
ELLIS PERRY INTL INC COM 288853104 399 15,400 SH   SOLE   15,400 0 0
ELLSWORTH FUND LTD COM 289074106 351 40,343 SH   SOLE   40,343 0 0
ENCANA CORP COM 292505104 205 14,800 SH   SOLE   14,800 0 0
EOG RES INC COM 26875P101 203 2,200 SH   SOLE   2,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 829 32,300 SH   SOLE   32,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,083 29,000 SH   SOLE   29,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 66 31,331 SH   SOLE   31,331 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 204 6,600 SH   SOLE   6,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 254 1,900 SH   SOLE   1,900 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 308 24,135 SH   SOLE   24,135 0 0
FEDERATED PREM MUN INC FD COM 31423P108 158 10,894 SH   SOLE   10,894 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 675 11,100 SH   SOLE   11,100 0 0
FINANCIAL ENGINES INC COM 317485100 212 5,800 SH   SOLE   5,800 0 0
FINISAR CORP COM NEW 31787A507 280 14,400 SH   SOLE   14,400 0 0
FINISH LINE INC CL A 317923100 202 8,300 SH   SOLE   8,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 271 13,200 SH   SOLE   13,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 196 39,100 SH   SOLE   39,100 0 0
FIRST SOLAR INC COM 336433107 290 6,500 SH   SOLE   6,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 137 11,412 SH   SOLE   11,412 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 745 46,565 SH   SOLE   46,565 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 235 18,071 SH   SOLE   18,071 0 0
FLUOR CORP NEW COM 343412102 285 4,700 SH   SOLE   4,700 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 352 20,841 SH   SOLE   20,841 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 265 18,772 SH   SOLE   18,772 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 80 10,000 SH   SOLE   10,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 215 12,900 SH   SOLE   12,900 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 454 37,267 SH   SOLE   37,267 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 151 21,336 SH   SOLE   21,336 0 0
FREEPORT-MCMORAN INC CL B 35671D857 285 12,200 SH   SOLE   12,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 88 13,200 SH   SOLE   13,200 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 198 19,016 SH   SOLE   19,016 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 97 13,902 SH   SOLE   13,902 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 123 15,268 SH   SOLE   15,268 0 0
GENERAC HLDGS INC COM 368736104 332 7,100 SH   SOLE   7,100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 285 19,100 SH   SOLE   19,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,561 55,500 SH   SOLE   55,500 0 0
GENWORTH FINL INC COM CL A 37247D106 331 38,900 SH   SOLE   38,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 6,600 SH   SOLE   6,600 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 316 35,879 SH   SOLE   35,879 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 266 14,153 SH   SOLE   14,153 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 837 62,479 SH   SOLE   62,479 0 0
GOLDCORP INC NEW COM 380956409 291 15,700 SH   SOLE   15,700 0 0
GRAFTECH INTL LTD COM 384313102 189 37,300 SH   SOLE   37,300 0 0
GRAINGER W W INC COM 384802104 561 2,200 SH   SOLE   2,200 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 228 22,000 SH   SOLE   22,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 237 3,500 SH   SOLE   3,500 0 0
HALLIBURTON CO COM 406216101 283 7,200 SH   SOLE   7,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 106 11,000 SH   SOLE   11,000 0 0
HEALTH CARE REIT INC COM 42217K106 2,664 35,200 SH   SOLE   35,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 383 14,200 SH   SOLE   14,200 0 0
HESS CORP COM 42809H107 207 2,800 SH   SOLE   2,800 0 0
HIBBETT SPORTS INC COM 428567101 857 17,700 SH   SOLE   17,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 284 35,200 SH   SOLE   35,200 0 0
HOMEAWAY INC COM 43739Q100 816 27,400 SH   SOLE   27,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 254 8,600 SH   SOLE   8,600 0 0
HORIZON PHARMA PLC SHS G4617B105 160 12,400 SH   SOLE   12,400 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 287 11,500 SH   SOLE   11,500 0 0
HORTONWORKS INC COM 440894103 284 10,500 SH   SOLE   10,500 0 0
HUMANA INC COM 444859102 259 1,800 SH   SOLE   1,800 0 0
HUNTSMAN CORP COM 447011107 294 12,900 SH   SOLE   12,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 280 4,600 SH   SOLE   4,600 0 0
IMMUNOGEN INC COM 45253H101 235 38,500 SH   SOLE   38,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 1,900 SH   SOLE   1,900 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 125 10,776 SH   SOLE   10,776 0 0
INVESCO BD FD COM 46132L107 352 19,149 SH   SOLE   19,149 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 273 21,255 SH   SOLE   21,255 0 0
INVESCO HIGH INCOME TR II COM 46131F101 187 12,462 SH   SOLE   12,462 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 330 25,682 SH   SOLE   25,682 0 0
INVESCO MUN TR COM 46131J103 276 21,790 SH   SOLE   21,790 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 351 50,338 SH   SOLE   50,338 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 656 52,487 SH   SOLE   52,487 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 197 14,834 SH   SOLE   14,834 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 512 37,473 SH   SOLE   37,473 0 0
ISHARES MSCI TURKEY ETF 464286715 200 3,683 SH   SOLE   3,683 0 0
ISHARES MSCI BRZ CAP ETF 464286400 399 10,900 SH   SOLE   10,900 0 0
ISHARES MSCI ITALCPD ETF 464286855 177 13,000 SH   SOLE   13,000 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,114 73,404 SH   SOLE   73,404 0 0
ISHARES MSCI SINGAP ETF 464286673 1,126 86,100 SH   SOLE   86,100 0 0
ISHARES TR CHINA ETF 46429B671 376 7,481 SH   SOLE   7,481 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 585 14,047 SH   SOLE   14,047 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 228 17,500 SH   SOLE   17,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 286 6,400 SH   SOLE   6,400 0 0
JANUS CAP GROUP INC COM 47102X105 179 11,100 SH   SOLE   11,100 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 173 19,274 SH   SOLE   19,274 0 0
JOY GLOBAL INC COM 481165108 265 5,700 SH   SOLE   5,700 0 0
JUNIPER NETWORKS INC COM 48203R104 221 9,900 SH   SOLE   9,900 0 0
K12 INC COM 48273U102 131 11,000 SH   SOLE   11,000 0 0
KATE SPADE & CO COM 485865109 1,383 43,200 SH   SOLE   43,200 0 0
KBR INC COM 48242W106 280 16,500 SH   SOLE   16,500 0 0
KENNAMETAL INC COM 489170100 200 5,600 SH   SOLE   5,600 0 0
KIMCO RLTY CORP COM 49446R109 3,404 135,400 SH   SOLE   135,400 0 0
KIRBY CORP COM 497266106 218 2,700 SH   SOLE   2,700 0 0
KIRKLANDS INC COM 497498105 454 19,201 SH   SOLE   19,201 0 0
KKR & CO L P DEL COM UNITS 48248M102 202 8,700 SH   SOLE   8,700 0 0
LAS VEGAS SANDS CORP COM 517834107 285 4,900 SH   SOLE   4,900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 134 28,300 SH   SOLE   28,300 0 0
LEIDOS HLDGS INC COM 525327102 201 4,614 SH   SOLE   4,614 0 0
LENDINGCLUB CORP COM 52603A109 2,675 105,722 SH   SOLE   105,722 0 0
LEUCADIA NATL CORP COM 527288104 282 12,600 SH   SOLE   12,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 13,047 SH   SOLE   13,047 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 293 8,300 SH   SOLE   8,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 346 6,500 SH   SOLE   6,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 164 20,100 SH   SOLE   20,100 0 0
LOWES COS INC COM 548661107 234 3,400 SH   SOLE   3,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 3,500 SH   SOLE   3,500 0 0
MACYS INC COM 55616P104 210 3,200 SH   SOLE   3,200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 142 17,419 SH   SOLE   17,419 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 149 12,538 SH   SOLE   12,538 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 178 21,900 SH   SOLE   21,900 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 273 151,734 SH   SOLE   151,734 0 0
MANITOWOC INC COM 563571108 305 13,800 SH   SOLE   13,800 0 0
MARATHON OIL CORP COM 565849106 291 10,300 SH   SOLE   10,300 0 0
MARATHON PETE CORP COM 56585A102 235 2,600 SH   SOLE   2,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 302 20,633 SH   SOLE   20,633 0 0
MARTIN MARIETTA MATLS INC COM 573284106 287 2,600 SH   SOLE   2,600 0 0
MASTEC INC COM 576323109 289 12,800 SH   SOLE   12,800 0 0
MATTEL INC COM 577081102 353 11,400 SH   SOLE   11,400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 436 7,500 SH   SOLE   7,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 124 13,600 SH   SOLE   13,600 0 0
MBIA INC COM 55262C100 280 29,400 SH   SOLE   29,400 0 0
MDU RES GROUP INC COM 552690109 334 14,200 SH   SOLE   14,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 290 11,400 SH   SOLE   11,400 0 0
METHANEX CORP COM 59151K108 284 6,200 SH   SOLE   6,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 227 24,680 SH   SOLE   24,680 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 91 20,654 SH   SOLE   20,654 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 503 105,254 SH   SOLE   105,254 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 116 43,666 SH   SOLE   43,666 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 157 16,733 SH   SOLE   16,733 0 0
MFS MULTIMARKET INCOME TR SHS BEN INT 552737108 152 23,418 SH   SOLE   23,418 0 0
MFS MUN INCOME TR SH BEN INT 552738106 107 16,083 SH   SOLE   16,083 0 0
MGM RESORTS INTERNATIONAL COM 552953101 316 14,800 SH   SOLE   14,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 811 10,800 SH   SOLE   10,800 0 0
MOMO INC ADR 60879B107 392 32,700 SH   SOLE   32,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 190 20,900 SH   SOLE   20,900 0 0
MONSTER WORLDWIDE INC COM 611742107 177 38,400 SH   SOLE   38,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 620 68,252 SH   SOLE   68,252 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 258 14,408 SH   SOLE   14,408 0 0
NABORS INDUSTRIES LTD SHS G6359F103 240 18,500 SH   SOLE   18,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 275 4,200 SH   SOLE   4,200 0 0
NAVIENT CORP COM 63938C108 1,446 66,900 SH   SOLE   66,900 0 0
NCR CORP NEW COM 62886E108 356 12,200 SH   SOLE   12,200 0 0
NETFLIX INC COM 64110L106 205 600 SH   SOLE   600 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 305 24,758 SH   SOLE   24,758 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 259 49,045 SH   SOLE   49,045 0 0
NEW GOLD INC CDA COM 644535106 268 62,300 SH   SOLE   62,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 14,100 SH   SOLE   14,100 0 0
NEWMONT MINING CORP COM 651639106 285 15,100 SH   SOLE   15,100 0 0
NEWS CORP NEW CL A 65249B109 282 18,000 SH   SOLE   18,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 355 31,649 SH   SOLE   31,649 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 266 9,500 SH   SOLE   9,500 0 0
NIKE INC CL B 654106103 885 9,200 SH   SOLE   9,200 0 0
NOBLE CORP PLC SHS USD G65431101 247 14,900 SH   SOLE   14,900 0 0
NOBLE ENERGY INC COM 655044105 289 6,100 SH   SOLE   6,100 0 0
NRG ENERGY INC COM NEW 629377508 278 10,300 SH   SOLE   10,300 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 93 22,300 SH   SOLE   22,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 283 19,800 SH   SOLE   19,800 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 353 25,529 SH   SOLE   25,529 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 269 12,704 SH   SOLE   12,704 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 213 9,716 SH   SOLE   9,716 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 265 21,116 SH   SOLE   21,116 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 304 34,621 SH   SOLE   34,621 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 338 23,930 SH   SOLE   23,930 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 229 19,417 SH   SOLE   19,417 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 600 43,571 SH   SOLE   43,571 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 493 34,958 SH   SOLE   34,958 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 192 17,445 SH   SOLE   17,445 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 152 12,055 SH   SOLE   12,055 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 237 18,211 SH   SOLE   18,211 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 268 21,190 SH   SOLE   21,190 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 406 32,451 SH   SOLE   32,451 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 133 10,080 SH   SOLE   10,080 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 564 44,552 SH   SOLE   44,552 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 398 29,115 SH   SOLE   29,115 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 401 29,357 SH   SOLE   29,357 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 223 16,392 SH   SOLE   16,392 0 0
NUVEEN MUN VALUE FD INC COM 670928100 338 34,975 SH   SOLE   34,975 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 350 26,865 SH   SOLE   26,865 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 439 32,596 SH   SOLE   32,596 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 794 61,563 SH   SOLE   61,563 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 228 17,205 SH   SOLE   17,205 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 262 19,398 SH   SOLE   19,398 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 155 10,763 SH   SOLE   10,763 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 201 13,129 SH   SOLE   13,129 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 383 27,918 SH   SOLE   27,918 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 238 16,161 SH   SOLE   16,161 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 291 20,978 SH   SOLE   20,978 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 227 16,042 SH   SOLE   16,042 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 407 29,123 SH   SOLE   29,123 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 448 34,001 SH   SOLE   34,001 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 134 16,099 SH   SOLE   16,099 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 160 19,811 SH   SOLE   19,811 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 349 28,810 SH   SOLE   28,810 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 288 20,621 SH   SOLE   20,621 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 186 13,063 SH   SOLE   13,063 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 192 13,479 SH   SOLE   13,479 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 188 13,841 SH   SOLE   13,841 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 230 13,818 SH   SOLE   13,818 0 0
NUVEEN SR INCOME FD COM 67067Y104 159 24,202 SH   SOLE   24,202 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 172 13,119 SH   SOLE   13,119 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 274 3,400 SH   SOLE   3,400 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 159 13,600 SH   SOLE   13,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 84 13,800 SH   SOLE   13,800 0 0
OWENS CORNING NEW COM 690742101 272 7,600 SH   SOLE   7,600 0 0
OWENS ILL INC COM NEW 690768403 367 13,600 SH   SOLE   13,600 0 0
PACCAR INC COM 693718108 1,000 14,700 SH   SOLE   14,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 288 31,300 SH   SOLE   31,300 0 0
PANERA BREAD CO CL A 69840W108 1,031 5,900 SH   SOLE   5,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 176 10,600 SH   SOLE   10,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 280 38,300 SH   SOLE   38,300 0 0
PETROLEUM & RES CORP COM 716549100 364 15,277 SH   SOLE   15,277 0 0
PETSMART INC COM 716768106 260 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 231 11,171 SH   SOLE   11,171 0 0
PIONEER FLOATING RATE TR COM 72369J102 164 14,438 SH   SOLE   14,438 0 0
PIXELWORKS INC COM NEW 72581M305 155 33,900 SH   SOLE   33,900 0 0
POLARIS INDS INC COM 731068102 786 5,200 SH   SOLE   5,200 0 0
POPEYES LA KITCHEN INC COM 732872106 467 8,300 SH   SOLE   8,300 0 0
POST HLDGS INC COM 737446104 260 6,200 SH   SOLE   6,200 0 0
POST PPTYS INC COM 737464107 1,181 20,100 SH   SOLE   20,100 0 0
POTBELLY CORP COM 73754Y100 952 74,000 SH   SOLE   74,000 0 0
PRICELINE GRP INC COM NEW 741503403 228 200 SH   SOLE   200 0 0
PRICESMART INC COM 741511109 1,314 14,400 SH   SOLE   14,400 0 0
PROLOGIS INC COM 74340W103 1,510 35,100 SH   SOLE   35,100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 302 3,800 SH   SOLE   3,800 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 344 42,416 SH   SOLE   42,416 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 294 40,556 SH   SOLE   40,556 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 156 32,513 SH   SOLE   32,513 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 176 14,658 SH   SOLE   14,658 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 393 74,820 SH   SOLE   74,820 0 0
PVH CORP COM 693656100 923 7,200 SH   SOLE   7,200 0 0
QUANTA SVCS INC COM 74762E102 290 10,200 SH   SOLE   10,200 0 0
RALPH LAUREN CORP CL A 751212101 722 3,900 SH   SOLE   3,900 0 0
RANDGOLD RES LTD ADR 752344309 297 4,400 SH   SOLE   4,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 223 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM 754907103 279 10,000 SH   SOLE   10,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 700 9,100 SH   SOLE   9,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288 4,700 SH   SOLE   4,700 0 0
RENN FD INC COM 759720105 56 42,852 SH   SOLE   42,852 0 0
RENT A CTR INC NEW COM 76009N100 374 10,300 SH   SOLE   10,300 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 151 15,100 SH   SOLE   15,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 451 27,000 SH   SOLE   27,000 0 0
RETAILMENOT INC COM SER 1 76132B106 281 19,200 SH   SOLE   19,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 290 6,300 SH   SOLE   6,300 0 0
ROCK-TENN CO CL A 772739207 262 4,300 SH   SOLE   4,300 0 0
ROSETTA STONE INC COM 777780107 195 20,000 SH   SOLE   20,000 0 0
RUBY TUESDAY INC COM 781182100 99 14,500 SH   SOLE   14,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 449 14,600 SH   SOLE   14,600 0 0
SANOFI SPONSORED ADR 80105N105 278 6,100 SH   SOLE   6,100 0 0
SELECT COMFORT CORP COM 81616X103 416 15,400 SH   SOLE   15,400 0 0
SERVICESOURCE INTL LLC COM 81763U100 67 14,400 SH   SOLE   14,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 298 1,400 SH   SOLE   1,400 0 0
SHOE CARNIVAL INC COM 824889109 247 9,600 SH   SOLE   9,600 0 0
SHUTTERSTOCK INC COM 825690100 677 9,800 SH   SOLE   9,800 0 0
SILVER WHEATON CORP COM 828336107 287 14,100 SH   SOLE   14,100 0 0
SINA CORP ORD G81477104 277 7,400 SH   SOLE   7,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 876 20,300 SH   SOLE   20,300 0 0
SKECHERS U S A INC CL A 830566105 448 8,100 SH   SOLE   8,100 0 0
SLM CORP COM 78442P106 213 20,900 SH   SOLE   20,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 467 49,311 SH   SOLE   49,311 0 0
SONIC CORP COM 835451105 1,339 49,163 SH   SOLE   49,163 0 0
SOUFUN HLDGS LTD ADR 836034108 222 30,100 SH   SOLE   30,100 0 0
SOURCE CAP INC COM 836144105 317 4,442 SH   SOLE   4,442 0 0
SOUTHWESTERN ENERGY CO COM 845467109 270 9,900 SH   SOLE   9,900 0 0
SPRINT CORP COM SER 1 85207U105 281 67,593 SH   SOLE   67,593 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 577 59,036 SH   SOLE   59,036 0 0
SPROUTS FMRS MKT INC COM 85208M102 313 9,200 SH   SOLE   9,200 0 0
STAGE STORES INC COM NEW 85254C305 662 32,000 SH   SOLE   32,000 0 0
STANDARD PAC CORP NEW COM 85375C101 207 28,400 SH   SOLE   28,400 0 0
STAPLES INC COM 855030102 286 15,800 SH   SOLE   15,800 0 0
STEIN MART INC COM 858375108 211 14,400 SH   SOLE   14,400 0 0
STILLWATER MNG CO COM 86074Q102 186 12,600 SH   SOLE   12,600 0 0
STORE CAP CORP COM 862121100 346 16,000 SH   SOLE   16,000 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 404 47,622 SH   SOLE   47,622 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 959 72,500 SH   SOLE   72,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 15,500 SH   SOLE   15,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,473 89,200 SH   SOLE   89,200 0 0
SWISS HELVETIA FD INC COM 870875101 170 15,293 SH   SOLE   15,293 0 0
SYNAPTICS INC COM 87157D109 248 3,600 SH   SOLE   3,600 0 0
T MOBILE US INC COM 872590104 431 16,000 SH   SOLE   16,000 0 0
TALISMAN ENERGY INC COM 87425E103 81 10,300 SH   SOLE   10,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 795 21,500 SH   SOLE   21,500 0 0
TARGET CORP COM 87612E106 622 8,200 SH   SOLE   8,200 0 0
TAUBMAN CTRS INC COM 876664103 1,131 14,800 SH   SOLE   14,800 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 62 11,418 SH   SOLE   11,418 0 0
TECK RESOURCES LTD CL B 878742204 288 21,100 SH   SOLE   21,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 230 13,000 SH   SOLE   13,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 593 52,277 SH   SOLE   52,277 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 891 123,951 SH   SOLE   123,951 0 0
TENARIS S A SPONSORED ADR 88031M109 284 9,400 SH   SOLE   9,400 0 0
TEREX CORP NEW COM 880779103 282 10,100 SH   SOLE   10,100 0 0
TEXAS ROADHOUSE INC COM 882681109 348 10,300 SH   SOLE   10,300 0 0
THERAPEUTICSMD INC COM 88338N107 86 19,300 SH   SOLE   19,300 0 0
TIDEWATER INC COM 886423102 285 8,800 SH   SOLE   8,800 0 0
TILLYS INC CL A 886885102 178 18,400 SH   SOLE   18,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 287 12,900 SH   SOLE   12,900 0 0
TIME WARNER INC COM NEW 887317303 273 3,200 SH   SOLE   3,200 0 0
TIMKEN CO COM 887389104 277 6,500 SH   SOLE   6,500 0 0
TITAN INTL INC ILL COM 88830M102 161 15,100 SH   SOLE   15,100 0 0
TJX COS INC NEW COM 872540109 418 6,100 SH   SOLE   6,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 251 13,238 SH   SOLE   13,238 0 0
TRACTOR SUPPLY CO COM 892356106 544 6,900 SH   SOLE   6,900 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 299 14,764 SH   SOLE   14,764 0 0
TRI CONTL CORP COM 895436103 447 20,893 SH   SOLE   20,893 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 127 13,700 SH   SOLE   13,700 0 0
TRINITY INDS INC COM 896522109 277 9,900 SH   SOLE   9,900 0 0
TUMI HLDGS INC COM 89969Q104 596 25,100 SH   SOLE   25,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 221 3,500 SH   SOLE   3,500 0 0
TURKISH INVT FD INC COM 900145103 126 11,463 SH   SOLE   11,463 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 699 18,200 SH   SOLE   18,200 0 0
TWITTER INC COM 90184L102 265 7,400 SH   SOLE   7,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 524 4,100 SH   SOLE   4,100 0 0
V F CORP COM 918204108 547 7,300 SH   SOLE   7,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,579 31,900 SH   SOLE   31,900 0 0
VALMONT INDS INC COM 920253101 216 1,700 SH   SOLE   1,700 0 0
VMWARE INC CL A COM 928563402 281 3,400 SH   SOLE   3,400 0 0
VONAGE HLDGS CORP COM 92886T201 68 17,800 SH   SOLE   17,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 824 7,000 SH   SOLE   7,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 255 30,590 SH   SOLE   30,590 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 279 24,400 SH   SOLE   24,400 0 0
WEB COM GROUP INC COM 94733A104 281 14,800 SH   SOLE   14,800 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 216 28,779 SH   SOLE   28,779 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 454 51,123 SH   SOLE   51,123 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 567 41,574 SH   SOLE   41,574 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 145 10,400 SH   SOLE   10,400 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 809 71,587 SH   SOLE   71,587 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 516 44,476 SH   SOLE   44,476 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 607 38,525 SH   SOLE   38,525 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 655 59,841 SH   SOLE   59,841 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 289 26,058 SH   SOLE   26,058 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 172 17,598 SH   SOLE   17,598 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,156 73,325 SH   SOLE   73,325 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 492 91,528 SH   SOLE   91,528 0 0
WESTERN ASSET INCOME FD COM 95766T100 206 15,326 SH   SOLE   15,326 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 490 95,870 SH   SOLE   95,870 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 144 18,689 SH   SOLE   18,689 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 279 24,450 SH   SOLE   24,450 0 0
WESTLAKE CHEM CORP COM 960413102 287 4,700 SH   SOLE   4,700 0 0
WHIRLPOOL CORP COM 963320106 775 4,000 SH   SOLE   4,000 0 0
WHITING PETE CORP NEW COM 966387102 267 8,100 SH   SOLE   8,100 0 0
WHOLE FOODS MKT INC COM 966837106 267 5,300 SH   SOLE   5,300 0 0
WILLIAMS COS INC DEL COM 969457100 202 4,500 SH   SOLE   4,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 784 26,600 SH   SOLE   26,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 247 20,000 SH   SOLE   20,000 0 0
WPX ENERGY INC COM 98212B103 140 12,000 SH   SOLE   12,000 0 0
WYNN RESORTS LTD COM 983134107 283 1,900 SH   SOLE   1,900 0 0
XILINX INC COM 983919101 281 6,500 SH   SOLE   6,500 0 0
YAMANA GOLD INC COM 98462Y100 224 55,800 SH   SOLE   55,800 0 0
YANDEX N V SHS CLASS A N97284108 381 21,200 SH   SOLE   21,200 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 289 16,200 SH   SOLE   16,200 0 0
YUM BRANDS INC COM 988498101 342 4,700 SH   SOLE   4,700 0 0
ZAGG INC COM 98884U108 318 46,800 SH   SOLE   46,800 0 0