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
INTEROIL CORP COM 460951106 9,355 134,595 SH   SOLE   134,595 0 0
CLEAN ENERGY FUELS CORP COM 184499101 435 33,000 SH   SOLE   33,000 0 0
ISHARES TR S&P NTL AMTFREE 464288414 472 4,500 SH   SOLE   4,500 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,425 206,270 SH   SOLE   206,270 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 560 121,905 SH   SOLE   121,905 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,749 447,550 SH   SOLE   447,550 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 578 36,919 SH   SOLE   36,919 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 12,234 SH   SOLE   12,234 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 405 23,949 SH   SOLE   23,949 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 4 500 SH   SOLE   500 0 0
BANCROFT FUND LTD COM 059695106 731 42,223 SH   SOLE   42,223 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 316 27,424 SH   SOLE   27,424 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,003 131,838 SH   SOLE   131,838 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,183 87,225 SH   SOLE   87,225 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 443 59,558 SH   SOLE   59,558 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,035 150,757 SH   SOLE   150,757 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 525 65,499 SH   SOLE   65,499 0 0
BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 113 9,078 SH   SOLE   9,078 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 1,741 82,258 SH   SOLE   82,258 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 474 15,898 SH   SOLE   15,898 0 0
CENTRAL SECS CORP COM 155123102 1,814 86,041 SH   SOLE   86,041 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,265 74,119 SH   SOLE   74,119 0 0
CHINA FD INC COM 169373107 1,546 77,400 SH   SOLE   77,400 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,855 226,276 SH   SOLE   226,276 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 370 36,534 SH   SOLE   36,534 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 677 175,138 SH   SOLE   175,138 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 398 44,685 SH   SOLE   44,685 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 884 76,083 SH   SOLE   76,083 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1,849 128,358 SH   SOLE   128,358 0 0
DENALI FD INC COM 24823A102 89 4,578 SH   SOLE   4,578 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 2,456 171,634 SH   SOLE   171,634 0 0
ELLSWORTH FUND LTD COM 289074106 876 114,484 SH   SOLE   114,484 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 263 12,574 SH   SOLE   12,574 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 264 17,532 SH   SOLE   17,532 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 951 52,132 SH   SOLE   52,132 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 32 3,936 SH   SOLE   3,936 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,821 293,838 SH   SOLE   293,838 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,260 66,953 SH   SOLE   66,953 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 561 82,268 SH   SOLE   82,268 0 0
GENERAL AMERN INVS INC COM 368802104 889 27,850 SH   SOLE   27,850 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,895 104,183 SH   SOLE   104,183 0 0
NEW GERMANY FD INC COM 644465106 546 31,069 SH   SOLE   31,069 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 439 42,052 SH   SOLE   42,052 0 0
ASIA TIGERS FD INC COM 04516T105 118 10,310 SH   SOLE   10,310 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,881 64,505 SH   SOLE   64,505 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,148 114,154 SH   SOLE   114,154 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 962 70,708 SH   SOLE   70,708 0 0
INDIA FD INC COM 454089103 1,768 92,257 SH   SOLE   92,257 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 613 67,962 SH   SOLE   67,962 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,290 148,662 SH   SOLE   148,662 0 0
ING RISK MANAGED NAT RES FD COM 449810100 132 12,250 SH   SOLE   12,250 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,268 105,170 SH   SOLE   105,170 0 0
JAPAN EQUITY FD INC COM 471057109 70 10,949 SH   SOLE   10,949 0 0
J F CHINA REGION FD INC COM 46614T107 173 13,132 SH   SOLE   13,132 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 32 3,784 SH   SOLE   3,784 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 420 28,270 SH   SOLE   28,270 0 0
KOREA EQUITY FD INC COM 50063B104 205 26,294 SH   SOLE   26,294 0 0
KOREA FD COM NEW 500634209 221 6,421 SH   SOLE   6,421 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 206 6,592 SH   SOLE   6,592 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 231 23,673 SH   SOLE   23,673 0 0
MADISON CVRED CALL & EQ STR COM 557437100 422 53,300 SH   SOLE   53,300 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 249 17,424 SH   SOLE   17,424 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 229 19,806 SH   SOLE   19,806 0 0
MEXICO EQUITY & INCOME FD COM 592834105 540 35,133 SH   SOLE   35,133 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 63 6,781 SH   SOLE   6,781 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 195 14,048 SH   SOLE   14,048 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 402 21,970 SH   SOLE   21,970 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 872 180,963 SH   SOLE   180,963 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 594 44,809 SH   SOLE   44,809 0 0
PETROLEUM & RES CORP COM 716549100 3,953 153,979 SH   SOLE   153,979 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 66 4,953 SH   SOLE   4,953 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 881 74,428 SH   SOLE   74,428 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,882 166,806 SH   SOLE   166,806 0 0
LMP CAP & INCOME FD INC COM 50208A102 482 31,217 SH   SOLE   31,217 0 0
SINGAPORE FD INC COM 82929L109 182 14,102 SH   SOLE   14,102 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 444 30,904 SH   SOLE   30,904 0 0
SWISS HELVETIA FD INC COM 870875101 1,298 105,367 SH   SOLE   105,367 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,235 49,223 SH   SOLE   49,223 0 0
THAI CAP FD INC COM NEW 882905201 276 23,691 SH   SOLE   23,691 0 0
TURKISH INVT FD INC COM 900145103 938 59,090 SH   SOLE   59,090 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 109 7,989 SH   SOLE   7,989 0 0
THAI FD INC COM 882904105 1,122 51,978 SH   SOLE   51,978 0 0
TAIWAN FD INC COM 874036106 756 46,554 SH   SOLE   46,554 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 888 170,933 SH   SOLE   170,933 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 484 25,630 SH   SOLE   25,630 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,461 57,603 SH   SOLE   57,603 0 0
ZWEIG FD COM NEW 989834205 2,383 186,033 SH   SOLE   186,033 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 24 1,857 SH   SOLE   1,857 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,106 84,497 SH   SOLE   84,497 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 661 43,984 SH   SOLE   43,984 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 603 46,452 SH   SOLE   46,452 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 1,236 94,602 SH   SOLE   94,602 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,221 169,032 SH   SOLE   169,032 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 49 6,770 SH   SOLE   6,770 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 76 5,277 SH   SOLE   5,277 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 42 2,916 SH   SOLE   2,916 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 517 29,406 SH   SOLE   29,406 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 891 88,632 SH   SOLE   88,632 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 10 700 SH   SOLE   700 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 69 5,390 SH   SOLE   5,390 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 62 4,790 SH   SOLE   4,790 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 184 13,859 SH   SOLE   13,859 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 29 2,266 SH   SOLE   2,266 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 232 12,080 SH   SOLE   12,080 0 0
MFS CALIF MUN FD COM 59318C106 23 2,194 SH   SOLE   2,194 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 7 574 SH   SOLE   574 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 361 126,033 SH   SOLE   126,033 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 36 9,555 SH   SOLE   9,555 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 251 30,952 SH   SOLE   30,952 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1,600 SH   SOLE   1,600 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 292 40,192 SH   SOLE   40,192 0 0
CUTWATER SELECT INCOME FD COM 232229104 115 6,273 SH   SOLE   6,273 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 77 15,825 SH   SOLE   15,825 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,074 114,906 SH   SOLE   114,906 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 74 3,210 SH   SOLE   3,210 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 89 21,093 SH   SOLE   21,093 0 0
DTF TAX-FREE INCOME INC COM 23334J107 36 2,419 SH   SOLE   2,419 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 33 3,070 SH   SOLE   3,070 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 27 2,869 SH   SOLE   2,869 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 392 27,197 SH   SOLE   27,197 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 12 883 SH   SOLE   883 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 600 49,084 SH   SOLE   49,084 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 92 8,020 SH   SOLE   8,020 0 0
EATON VANCE PA MUN BD FD COM 27828W102 39 3,189 SH   SOLE   3,189 0 0
EATON VANCE N J MUN BD FD COM 27828R103 33 2,649 SH   SOLE   2,649 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 639 32,400 SH   SOLE   32,400 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 258 17,651 SH   SOLE   17,651 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 98 5,338 SH   SOLE   5,338 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 47 3,705 SH   SOLE   3,705 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 89 6,990 SH   SOLE   6,990 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 139 11,510 SH   SOLE   11,510 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 234 14,678 SH   SOLE   14,678 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 396 35,927 SH   SOLE   35,927 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 492 34,279 SH   SOLE   34,279 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 413 22,061 SH   SOLE   22,061 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 624 39,671 SH   SOLE   39,671 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 608 31,320 SH   SOLE   31,320 0 0
FEDERATED PREM MUN INC FD COM 31423P108 213 15,226 SH   SOLE   15,226 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 631 48,385 SH   SOLE   48,385 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,172 87,224 SH   SOLE   87,224 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 42 3,274 SH   SOLE   3,274 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 44 3,943 SH   SOLE   3,943 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,933 106,331 SH   SOLE   106,331 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 553 32,126 SH   SOLE   32,126 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 158 14,465 SH   SOLE   14,465 0 0
EAGLE CAP GROWTH FD INC COM 269451100 19 2,551 SH   SOLE   2,551 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 270 32,549 SH   SOLE   32,549 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 108 13,346 SH   SOLE   13,346 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 136 23,019 SH   SOLE   23,019 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 340 158,240 SH   SOLE   158,240 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 76 13,441 SH   SOLE   13,441 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 491 48,824 SH   SOLE   48,824 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 9 4,680 SH   SOLE   4,680 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 830 46,966 SH   SOLE   46,966 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 1,062 62,413 SH   SOLE   62,413 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 679 56,028 SH   SOLE   56,028 0 0
NEW IRELAND FUND INC COM 645673104 489 47,035 SH   SOLE   47,035 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 575 68,329 SH   SOLE   68,329 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 122 4,831 SH   SOLE   4,831 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 134 5,243 SH   SOLE   5,243 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 400 41,916 SH   SOLE   41,916 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 30 1,256 SH   SOLE   1,256 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 470 53,968 SH   SOLE   53,968 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 291 35,159 SH   SOLE   35,159 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 343 36,762 SH   SOLE   36,762 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 177 18,282 SH   SOLE   18,282 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 292 22,688 SH   SOLE   22,688 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 517 55,915 SH   SOLE   55,915 0 0
MFS MUN INCOME TR SH BEN INT 552738106 103 15,152 SH   SOLE   15,152 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 910 151,940 SH   SOLE   151,940 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 15 1,168 SH   SOLE   1,168 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 521 72,772 SH   SOLE   72,772 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 717 122,921 SH   SOLE   122,921 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 730 127,014 SH   SOLE   127,014 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 112 9,011 SH   SOLE   9,011 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 164 11,970 SH   SOLE   11,970 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 200 SH   SOLE   200 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 18 1,449 SH   SOLE   1,449 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 142 9,552 SH   SOLE   9,552 0 0
AMERICAN INCOME FD INC COM 02672T109 34 4,412 SH   SOLE   4,412 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 39 3,923 SH   SOLE   3,923 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 291 22,758 SH   SOLE   22,758 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 56 4,246 SH   SOLE   4,246 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 59 4,399 SH   SOLE   4,399 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 588 44,412 SH   SOLE   44,412 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 8 586 SH   SOLE   586 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 116 9,054 SH   SOLE   9,054 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 41 3,091 SH   SOLE   3,091 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,278 99,689 SH   SOLE   99,689 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1,017 SH   SOLE   1,017 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 40 2,666 SH   SOLE   2,666 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 2,112 SH   SOLE   2,112 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 349 25,933 SH   SOLE   25,933 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 23 2,200 SH   SOLE   2,200 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 681 50,837 SH   SOLE   50,837 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 8 635 SH   SOLE   635 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 149 10,444 SH   SOLE   10,444 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 121 9,347 SH   SOLE   9,347 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,367 100,554 SH   SOLE   100,554 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 276 20,474 SH   SOLE   20,474 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 289 20,607 SH   SOLE   20,607 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 518 38,785 SH   SOLE   38,785 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 649 43,620 SH   SOLE   43,620 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 176 13,249 SH   SOLE   13,249 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 281 21,720 SH   SOLE   21,720 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 485 35,963 SH   SOLE   35,963 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 228 17,160 SH   SOLE   17,160 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 778 58,088 SH   SOLE   58,088 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 37 2,896 SH   SOLE   2,896 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1,005 SH   SOLE   1,005 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 95 6,869 SH   SOLE   6,869 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 44 3,735 SH   SOLE   3,735 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 25 1,781 SH   SOLE   1,781 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 856 64,605 SH   SOLE   64,605 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 173 26,348 SH   SOLE   26,348 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,082 84,143 SH   SOLE   84,143 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 724 91,671 SH   SOLE   91,671 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 642 21,973 SH   SOLE   21,973 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 94 8,635 SH   SOLE   8,635 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 88 10,488 SH   SOLE   10,488 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 14,005 SH   SOLE   14,005 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 349 48,972 SH   SOLE   48,972 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 288 25,070 SH   SOLE   25,070 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 957 178,950 SH   SOLE   178,950 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 518 19,977 SH   SOLE   19,977 0 0
RENN GLOBAL ENTREPENRS COM 759720105 17 11,606 SH   SOLE   11,606 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 82 8,749 SH   SOLE   8,749 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 760 36,905 SH   SOLE   36,905 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 68 SH   SOLE   68 0 0
INVESCO BD FD COM 46132L107 1,862 101,612 SH   SOLE   101,612 0 0
INVESCO HIGH INCOME TR II COM 46131F101 337 21,245 SH   SOLE   21,245 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 33 2,459 SH   SOLE   2,459 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,066 211,404 SH   SOLE   211,404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 513 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 239 5,783 SH   SOLE   5,783 0 0
ARKANSAS BEST CORP DEL COM 040790107 4 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 2,277 65,283 SH   SOLE   65,283 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 90 5,000 SH   SOLE   5,000 0 0
AMERICAN CAP LTD COM 02503Y103 32 2,600 SH   SOLE   2,600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 296 36,300 SH   SOLE   36,300 0 0
ALLERGAN INC COM 018490102 659 7,830 SH   SOLE   7,830 0 0
ASSURED GUARANTY LTD COM G0585R106 443 20,116 SH   SOLE   20,116 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,479 77,844 SH   SOLE   77,844 0 0
ALLSTATE CORP COM 020002101 553 11,500 SH   SOLE   11,500 0 0
ALTERA CORP COM 021441100 230 6,986 SH   SOLE   6,986 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 424 4,600 SH   SOLE   4,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 301 12,636 SH   SOLE   12,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,625 398,510 SH   SOLE   398,510 0 0
AMGEN INC COM 031162100 641 6,500 SH   SOLE   6,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 140 5,800 SH   SOLE   5,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 20 1,151 SH   SOLE   1,151 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 311 8,600 SH   SOLE   8,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 20 2,700 SH   SOLE   2,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 1,850 SH   SOLE   1,850 0 0
ATMEL CORP COM 049513104 107 14,600 SH   SOLE   14,600 0 0
AMERICAN EXPRESS CO COM 025816109 104 1,400 SH   SOLE   1,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 269 5,700 SH   SOLE   5,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,197 170,913 SH   SOLE   170,913 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 659 78,476 SH   SOLE   78,476 0 0
BARCLAYS PLC ADR 06738E204 915 53,500 SH   SOLE   53,500 0 0
SOTHEBYS COM 835898107 948 25,026 SH   SOLE   25,026 0 0
BANK NEW YORK MELLON CORP COM 064058100 215 7,700 SH   SOLE   7,700 0 0
BLACKROCK INC COM 09247X101 7,176 27,940 SH   SOLE   27,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,246 27,900 SH   SOLE   27,900 0 0
POPULAR INC COM NEW 733174700 958 31,570 SH   SOLE   31,570 0 0
BROADCOM CORP CL A 111320107 1,248 36,950 SH   SOLE   36,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765 6,839 SH   SOLE   6,839 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,517 72,052 SH   SOLE   72,052 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,692 96,618 SH   SOLE   96,618 0 0
CITIGROUP INC COM NEW 172967424 14,998 312,671 SH   SOLE   312,671 0 0
CAVIUM INC COM 14964U108 109 3,100 SH   SOLE   3,100 0 0
CBOE HLDGS INC COM 12503M108 736 15,800 SH   SOLE   15,800 0 0
CELGENE CORP COM 151020104 2,220 18,978 SH   SOLE   18,978 0 0
CIT GROUP INC COM NEW 125581801 160 3,447 SH   SOLE   3,447 0 0
CLIFFS NAT RES INC COM 18683K101 4,878 300,245 SH   SOLE   300,245 0 0
COMERICA INC COM 200340107 2,399 60,231 SH   SOLE   60,231 0 0
CME GROUP INC COM 12572Q105 2,632 34,660 SH   SOLE   34,660 0 0
CANADIAN NATL RY CO COM 136375102 87 900 SH   SOLE   900 0 0
CIRRUS LOGIC INC COM 172755100 315 18,171 SH   SOLE   18,171 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 289 10,926 SH   SOLE   10,926 0 0
CSX CORP COM 126408103 1,187 51,200 SH   SOLE   51,200 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 275 11,911 SH   SOLE   11,911 0 0
DIGITAL GENERATION INC COM 25400B108 139 18,900 SH   SOLE   18,900 0 0
DRYSHIPS INC SHS Y2109Q101 13 7,000 SH   SOLE   7,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 9 8,600 SH   SOLE   8,600 0 0
ELAN PLC ADR 284131208 1,185 83,853 SH   SOLE   83,853 0 0
EMULEX CORP COM NEW 292475209 35 5,500 SH   SOLE   5,500 0 0
E M C CORP MASS COM 268648102 1,642 69,550 SH   SOLE   69,550 0 0
ERICSSON ADR B SEK 10 294821608 82 7,300 SH   SOLE   7,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 948 74,940 SH   SOLE   74,940 0 0
EXACT SCIENCES CORP COM 30063P105 353 25,400 SH   SOLE   25,400 0 0
FOREST LABS INC COM 345838106 73 1,800 SH   SOLE   1,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 157 11,600 SH   SOLE   11,600 0 0
FIRST SOLAR INC COM 336433107 2,769 61,800 SH   SOLE   61,800 0 0
GILEAD SCIENCES INC COM 375558103 1,999 39,000 SH   SOLE   39,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 2,500 SH   SOLE   2,500 0 0
GENWORTH FINL INC COM CL A 37247D106 935 82,018 SH   SOLE   82,018 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 161 48,095 SH   SOLE   48,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,412 9,340 SH   SOLE   9,340 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 900 SH   SOLE   900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 400 SH   SOLE   400 0 0
HOSPIRA INC COM 441060100 183 4,800 SH   SOLE   4,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 317 12,800 SH   SOLE   12,800 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,536 53,304 SH   SOLE   53,304 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 162 10,200 SH   SOLE   10,200 0 0
ICICI BK LTD ADR 45104G104 1,668 43,632 SH   SOLE   43,632 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 61 17,000 SH   SOLE   17,000 0 0
IMMUNOMEDICS INC COM 452907108 3 700 SH   SOLE   700 0 0
ING GROEP N V SPONSORED ADR 456837103 307 33,800 SH   SOLE   33,800 0 0
INTEL CORP COM 458140100 2,718 112,200 SH   SOLE   112,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 129 10,040 SH   SOLE   10,040 0 0
HUNT J B TRANS SVCS INC COM 445658107 130 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 2,867 33,400 SH   SOLE   33,400 0 0
JUNIPER NETWORKS INC COM 48203R104 65 3,400 SH   SOLE   3,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 101 13,640 SH   SOLE   13,640 0 0
KEYCORP NEW COM 493267108 1,209 109,526 SH   SOLE   109,526 0 0
KKR FINL HLDGS LLC COM 48248A306 58 5,500 SH   SOLE   5,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 167 8,500 SH   SOLE   8,500 0 0
KLA-TENCOR CORP COM 482480100 96 1,727 SH   SOLE   1,727 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 582 5,500 SH   SOLE   5,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 400 SH   SOLE   400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5,661 76,500 SH   SOLE   76,500 0 0
LILLY ELI & CO COM 532457108 395 8,060 SH   SOLE   8,060 0 0
LEGG MASON INC COM 524901105 2,772 89,413 SH   SOLE   89,413 0 0
LAM RESEARCH CORP COM 512807108 31 700 SH   SOLE   700 0 0
LSI CORPORATION COM 502161102 168 23,543 SH   SOLE   23,543 0 0
LEUCADIA NATL CORP COM 527288104 61 2,339 SH   SOLE   2,339 0 0
SOUTHWEST AIRLS CO COM 844741108 116 9,000 SH   SOLE   9,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28 756 SH   SOLE   756 0 0
MOODYS CORP COM 615369105 566 9,300 SH   SOLE   9,300 0 0
MEDIVATION INC COM 58501N101 1,928 39,190 SH   SOLE   39,190 0 0
METLIFE INC COM 59156R108 7,220 157,797 SH   SOLE   157,797 0 0
MERCK & CO INC NEW COM 58933Y105 2,184 47,020 SH   SOLE   47,020 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 6,300 SH   SOLE   6,300 0 0
MORGAN STANLEY COM NEW 617446448 4,324 177,015 SH   SOLE   177,015 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 640 11,099 SH   SOLE   11,099 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 321 8,468 SH   SOLE   8,468 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 985 4,900 SH   SOLE   4,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 190 6,861 SH   SOLE   6,861 0 0
MYRIAD GENETICS INC COM 62855J104 718 26,750 SH   SOLE   26,750 0 0
MYLAN INC COM 628530107 3,142 101,263 SH   SOLE   101,263 0 0
NEKTAR THERAPEUTICS COM 640268108 95 8,300 SH   SOLE   8,300 0 0
NYSE EURONEXT COM 629491101 9,504 229,569 SH   SOLE   229,569 0 0
OCWEN FINL CORP COM NEW 675746309 1,667 40,454 SH   SOLE   40,454 0 0
OMNICARE INC COM 681904108 983 20,622 SH   SOLE   20,622 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1,500 SH   SOLE   1,500 0 0
OMEROS CORP COM 682143102 3 700 SH   SOLE   700 0 0
ONYX PHARMACEUTICALS INC COM 683399109 915 10,541 SH   SOLE   10,541 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 15 1,100 SH   SOLE   1,100 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 154 26,500 SH   SOLE   26,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 462 24,805 SH   SOLE   24,805 0 0
PHARMACYCLICS INC COM 716933106 51 650 SH   SOLE   650 0 0
PFIZER INC COM 717081103 10,366 370,117 SH   SOLE   370,117 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 1,200 SH   SOLE   1,200 0 0
PHH CORP COM NEW 693320202 246 12,100 SH   SOLE   12,100 0 0
PROCERA NETWORKS INC COM NEW 74269U203 49 3,600 SH   SOLE   3,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 469 6,440 SH   SOLE   6,440 0 0
PERRIGO CO COM 714290103 326 2,700 SH   SOLE   2,700 0 0
PRUDENTIAL FINL INC COM 744320102 1,703 23,328 SH   SOLE   23,328 0 0
POWER ONE INC NEW COM 73930R102 466 73,759 SH   SOLE   73,759 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 127 2,800 SH   SOLE   2,800 0 0
RADIAN GROUP INC COM 750236101 2 200 SH   SOLE   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 1,100 SH   SOLE   1,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,700 SH   SOLE   2,700 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 250 13,600 SH   SOLE   13,600 0 0
SEATTLE GENETICS INC COM 812578102 86 2,760 SH   SOLE   2,760 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 52 3,900 SH   SOLE   3,900 0 0
SILICON IMAGE INC COM 82705T102 124 21,300 SH   SOLE   21,300 0 0
SLM CORP COM 78442P106 646 28,291 SH   SOLE   28,291 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 37 7,600 SH   SOLE   7,600 0 0
SYNOVUS FINL CORP COM 87161C105 786 269,222 SH   SOLE   269,222 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 11,898 SH   SOLE   11,898 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 677 25,820 SH   SOLE   25,820 0 0
STEC INC COM 784774101 553 82,388 SH   SOLE   82,388 0 0
STATE STR CORP COM 857477103 963 14,777 SH   SOLE   14,777 0 0
SUNEDISON INC COM 86732Y109 143 17,600 SH   SOLE   17,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 157 7,200 SH   SOLE   7,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 736 18,800 SH   SOLE   18,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 153 22,100 SH   SOLE   22,100 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 21 7,100 SH   SOLE   7,100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14 700 SH   SOLE   700 0 0
TILE SHOP HLDGS INC COM 88677Q109 61 2,139 SH   SOLE   2,139 0 0
UNITED CONTL HLDGS INC COM 910047109 1,392 44,500 SH   SOLE   44,500 0 0
UNION PAC CORP COM 907818108 1,033 6,700 SH   SOLE   6,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 164 1,900 SH   SOLE   1,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237 2,965 SH   SOLE   2,965 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,120 13,022 SH   SOLE   13,022 0 0
WESTERN DIGITAL CORP COM 958102105 664 10,700 SH   SOLE   10,700 0 0
WELLS FARGO & CO NEW COM 949746101 894 21,673 SH   SOLE   21,673 0 0
XILINX INC COM 983919101 510 12,900 SH   SOLE   12,900 0 0
ZOETIS INC CL A 98978V103 1,008 32,664 SH   SOLE   32,664 0 0
DYNEGY INC NEW DEL COM 26817R108 3,249 144,095 SH   SOLE   144,095 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 597 50,000 SH   SOLE   50,000 0 0
ACCELRYS INC COM 00430U103 2,240 266,691 SH   SOLE   266,691 0 0
COHEN & STEERS INC COM 19247A100 1,086 31,984 SH   SOLE   31,984 0 0
FORTEGRA FINL CORP COM 34954W104 378 55,115 SH   SOLE   55,115 0 0
HERITAGE COMMERCE CORP COM 426927109 229 32,800 SH   SOLE   32,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 434 41,609 SH   SOLE   41,609 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,169 25,000 SH   SOLE   25,000 0 0
ECOTALITY INC COM NEW 27922Y202 432 278,845 SH   SOLE   278,845 0 0
ROSETTA STONE INC COM 777780107 781 53,000 SH   SOLE   53,000 0 0
INTERMEC INC COM 458786100 7,376 750,388 SH   SOLE   750,388 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 10,478 414,018 SH   SOLE   414,018 0 0
NETSPEND HLDGS INC COM 64118V106 3,452 216,028 SH   SOLE   216,028 0 0
ROMA FINANCIAL CORP COM 77581P109 7,225 397,884 SH   SOLE   397,884 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 10 4,034 SH   SOLE   4,034 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 3,716 266,198 SH   SOLE   266,198 0 0
ENTERGY CORP NEW COM 29364G103 802 11,514 SH   SOLE   11,514 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 1,500 SH   SOLE   1,500 0 0
DECKERS OUTDOOR CORP COM 243537107 1,367 27,066 SH   SOLE   27,066 0 0
EXELIXIS INC COM 30161Q104 68 15,000 SH   SOLE   15,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,997 53,600 SH   SOLE   53,600 0 0
MOLYCORP INC DEL COM 608753109 3,738 603,000 SH   SOLE   603,000 0 0
VIRNETX HLDG CORP COM 92823T108 429 21,482 SH   SOLE   21,482 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 727 181,092 SH   SOLE   181,092 0 0
PENGROWTH ENERGY CORP COM 70706P104 165 33,254 SH   SOLE   33,254 0 0
CENTRAL FD CDA LTD CL A 153501101 2,163 155,166 SH   SOLE   155,166 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 11,600 SH   SOLE   11,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 312 30,600 SH   SOLE   30,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 380 2,100 SH   SOLE   2,100 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5,501 460,016 SH   SOLE   460,016 0 0
AMERICAN GREETINGS CORP CL A 026375105 931 51,151 SH   SOLE   51,151 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 875 67,723 SH   SOLE   67,723 0 0
ARBITRON INC COM 03875Q108 9,288 199,973 SH   SOLE   199,973 0 0
AMERISTAR CASINOS INC COM 03070Q101 5,761 219,135 SH   SOLE   219,135 0 0
ASIAINFO-LINKAGE INC COM 04518A104 6,533 566,143 SH   SOLE   566,143 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 5,519 149,005 SH   SOLE   149,005 0 0
BMC SOFTWARE INC COM 055921100 8,832 195,715 SH   SOLE   195,715 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,561 147,655 SH   SOLE   147,655 0 0
CLEARWIRE CORP NEW CL A 18538Q105 2,351 470,811 SH   SOLE   470,811 0 0
CLOROX CO DEL COM 189054109 27 330 SH   SOLE   330 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 86 3,477 SH   SOLE   3,477 0 0
COMPASS MINERALS INTL INC COM 20451N101 132 1,566 SH   SOLE   1,566 0 0
CONOCOPHILLIPS COM 20825C104 2,690 44,470 SH   SOLE   44,470 0 0
COOPER TIRE & RUBR CO COM 216831107 4,637 139,800 SH   SOLE   139,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 92 3,690 SH   SOLE   3,690 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 134 5,200 SH   SOLE   5,200 0 0
DELL INC COM 24702R101 6,142 461,000 SH   SOLE   461,000 0 0
EBIX INC COM NEW 278715206 1,087 117,447 SH   SOLE   117,447 0 0
EXACTTARGET INC COM 30064K105 4,839 143,508 SH   SOLE   143,508 0 0
FISHER COMMUNICATIONS INC COM 337756209 328 8,000 SH   SOLE   8,000 0 0
GARDNER DENVER INC COM 365558105 8,735 116,193 SH   SOLE   116,193 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,161 9,750 SH   SOLE   9,750 0 0
KIMBERLY CLARK CORP COM 494368103 1,843 18,978 SH   SOLE   18,978 0 0
MARKET LEADER INC COM 57056R103 1,664 155,527 SH   SOLE   155,527 0 0
CAPLEASE INC COM 140288101 488 57,900 SH   SOLE   57,900 0 0
LUFKIN INDS INC COM 549764108 845 9,559 SH   SOLE   9,559 0 0
MARRIOTT INTL INC NEW CL A 571903202 118 2,943 SH   SOLE   2,943 0 0
MULTIBAND CORP COM NEW 62544X209 798 251,835 SH   SOLE   251,835 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 34 432 SH   SOLE   432 0 0
MPG OFFICE TR INC COM 553274101 1,271 404,857 SH   SOLE   404,857 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,460 79,380 SH   SOLE   79,380 0 0
NV ENERGY INC COM 67073Y106 6,494 276,850 SH   SOLE   276,850 0 0
OFFICEMAX INC DEL COM 67622P101 468 45,842 SH   SOLE   45,842 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 81 7,000 SH   SOLE   7,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,724 22,400 SH   SOLE   22,400 0 0
PHILIP MORRIS INTL INC COM 718172109 6,078 70,173 SH   SOLE   70,173 0 0
PHARMERICA CORP COM 71714F104 173 12,500 SH   SOLE   12,500 0 0
REYNOLDS AMERICAN INC COM 761713106 2,331 48,200 SH   SOLE   48,200 0 0
RUE21 INC COM 781295100 1,748 42,012 SH   SOLE   42,012 0 0
SMITHFIELD FOODS INC COM 832248108 4,224 129,000 SH   SOLE   129,000 0 0
STEWART ENTERPRISES INC CL A 860370105 397 30,330 SH   SOLE   30,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,662 124,200 SH   SOLE   124,200 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 3,979 288,578 SH   SOLE   288,578 0 0
TRUE RELIGION APPAREL INC COM 89784N104 5,212 164,627 SH   SOLE   164,627 0 0
VIVUS INC COM 928551100 189 15,100 SH   SOLE   15,100 0 0
WMS INDS INC COM 929297109 9,056 355,001 SH   SOLE   355,001 0 0
EXCO RESOURCES INC COM 269279402 76 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 31 1,000 SH   SOLE   1,000 0 0
GREATER CHINA FD INC COM 39167B102 1,469 134,122 SH   SOLE   134,122 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1,374 21,059 SH   SOLE   21,059 0 0
ISHARES INC MSCI STH KOR CAP 464286772 915 17,213 SH   SOLE   17,213 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2,412 74,189 SH   SOLE   74,189 0 0
ISHARES INC MSCI JAPAN 464286848 11,562 1,030,554 SH   SOLE   1,030,554 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,685 141,723 SH   SOLE   141,723 0 0
ALCOA INC COM 013817101 2,254 288,272 SH   SOLE   288,272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 1,170 SH   SOLE   1,170 0 0
APPLE INC COM 037833100 4,816 12,147 SH   SOLE   12,147 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22 400 SH   SOLE   400 0 0
BARRICK GOLD CORP COM 067901108 1,026 65,242 SH   SOLE   65,242 0 0
ARCH COAL INC COM 039380100 56 15,000 SH   SOLE   15,000 0 0
ADOBE SYS INC COM 00724F101 232 5,100 SH   SOLE   5,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 895 13,000 SH   SOLE   13,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 172 6,278 SH   SOLE   6,278 0 0
AMERICAN ELEC PWR INC COM 025537101 859 19,200 SH   SOLE   19,200 0 0
AES CORP COM 00130H105 266 22,243 SH   SOLE   22,243 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 42 4,000 SH   SOLE   4,000 0 0
AGCO CORP COM 001084102 752 15,000 SH   SOLE   15,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,291 56,145 SH   SOLE   56,145 0 0
AGRIUM INC COM 008916108 791 9,100 SH   SOLE   9,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106 2,500 SH   SOLE   2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 512 7,000 SH   SOLE   7,000 0 0
AMAZON COM INC COM 023135106 2,820 10,156 SH   SOLE   10,156 0 0
AUTONATION INC COM 05329W102 65 1,500 SH   SOLE   1,500 0 0
ANGIES LIST INC COM 034754101 618 23,300 SH   SOLE   23,300 0 0
ALLIED NEVADA GOLD CORP COM 019344100 184 28,500 SH   SOLE   28,500 0 0
ANADARKO PETE CORP COM 032511107 2,078 24,193 SH   SOLE   24,193 0 0
APOLLO GROUP INC CL A 037604105 38 2,200 SH   SOLE   2,200 0 0
APPROACH RESOURCES INC COM 03834A103 41 1,708 SH   SOLE   1,708 0 0
AEROPOSTALE COM 007865108 153 11,100 SH   SOLE   11,100 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 115 24,500 SH   SOLE   24,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 152 8,765 SH   SOLE   8,765 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 265 10,097 SH   SOLE   10,097 0 0
ACTIVISION BLIZZARD INC COM 00507V109 362 25,400 SH   SOLE   25,400 0 0
YAMANA GOLD INC COM 98462Y100 315 33,225 SH   SOLE   33,225 0 0
AVALONBAY CMNTYS INC COM 053484101 167 1,244 SH   SOLE   1,244 0 0
AVON PRODS INC COM 054303102 515 24,500 SH   SOLE   24,500 0 0
AUTOZONE INC COM 053332102 562 1,327 SH   SOLE   1,327 0 0
BOEING CO COM 097023105 12,203 119,131 SH   SOLE   119,131 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 20 1,700 SH   SOLE   1,700 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 584 32,017 SH   SOLE   32,017 0 0
BECTON DICKINSON & CO COM 075887109 19 200 SH   SOLE   200 0 0
BUNGE LIMITED COM G16962105 1,775 25,091 SH   SOLE   25,091 0 0
BAIDU INC SPON ADR REP A 056752108 491 5,200 SH   SOLE   5,200 0 0
BARNES & NOBLE INC COM 067774109 262 16,450 SH   SOLE   16,450 0 0
BADGER METER INC COM 056525108 140 3,150 SH   SOLE   3,150 0 0
BP PLC SPONSORED ADR 055622104 2,071 49,621 SH   SOLE   49,621 0 0
BRIDGEPOINT ED INC COM 10807M105 4 400 SH   SOLE   400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 67 700 SH   SOLE   700 0 0
BROADSOFT INC COM 11133B409 242 8,782 SH   SOLE   8,782 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 1,000 SH   SOLE   1,000 0 0
PEABODY ENERGY CORP COM 704549104 1,277 87,239 SH   SOLE   87,239 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 900 SH   SOLE   900 0 0
BAZAARVOICE INC COM 073271108 0 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 32 383 SH   SOLE   383 0 0
BOSTON PROPERTIES INC COM 101121101 2,877 27,284 SH   SOLE   27,284 0 0
BOYD GAMING CORP COM 103304101 56 5,000 SH   SOLE   5,000 0 0
CA INC COM 12673P105 297 10,410 SH   SOLE   10,410 0 0
CABELAS INC COM 126804301 284 4,400 SH   SOLE   4,400 0 0
CATERPILLAR INC DEL COM 149123101 7,108 86,177 SH   SOLE   86,177 0 0
CINCINNATI BELL INC NEW COM 171871106 130 42,612 SH   SOLE   42,612 0 0
CBS CORP NEW CL B 124857202 708 14,500 SH   SOLE   14,500 0 0
CAMECO CORP COM 13321L108 197 9,550 SH   SOLE   9,550 0 0
CARNIVAL CORP PAIRED CTF 143658300 829 24,200 SH   SOLE   24,200 0 0
COEUR MNG INC COM NEW 192108504 62 4,700 SH   SOLE   4,700 0 0
CELANESE CORP DEL COM SER A 150870103 2,570 57,375 SH   SOLE   57,375 0 0
CAREER EDUCATION CORP COM 141665109 16 5,684 SH   SOLE   5,684 0 0
CENTURY ALUM CO COM 156431108 110 11,906 SH   SOLE   11,906 0 0
CERNER CORP COM 156782104 9 100 SH   SOLE   100 0 0
CF INDS HLDGS INC COM 125269100 2,373 13,840 SH   SOLE   13,840 0 0
CHESAPEAKE ENERGY CORP COM 165167107 675 33,145 SH   SOLE   33,145 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 448 8,656 SH   SOLE   8,656 0 0
CHEMTURA CORP COM NEW 163893209 14 700 SH   SOLE   700 0 0
CIGNA CORPORATION COM 125509109 434 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 629 10,994 SH   SOLE   10,994 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 1,588 SH   SOLE   1,588 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,862 33,258 SH   SOLE   33,258 0 0
CUMMINS INC COM 231021106 1,985 18,310 SH   SOLE   18,310 0 0
CENTERPOINT ENERGY INC COM 15189T107 54 2,300 SH   SOLE   2,300 0 0
CANADIAN NAT RES LTD COM 136385101 493 17,453 SH   SOLE   17,453 0 0
CONSOL ENERGY INC COM 20854P109 300 11,100 SH   SOLE   11,100 0 0
CORINTHIAN COLLEGES INC COM 218868107 8 3,900 SH   SOLE   3,900 0 0
CALPINE CORP COM NEW 131347304 594 28,000 SH   SOLE   28,000 0 0
CROCS INC COM 227046109 297 18,010 SH   SOLE   18,010 0 0
CARBO CERAMICS INC COM 140781105 344 5,109 SH   SOLE   5,109 0 0
CARRIZO OIL & GAS INC COM 144577103 728 25,700 SH   SOLE   25,700 0 0
COMPUTER SCIENCES CORP COM 205363104 302 6,900 SH   SOLE   6,900 0 0
CINTAS CORP COM 172908105 154 3,400 SH   SOLE   3,400 0 0
CENTURYLINK INC COM 156700106 166 4,700 SH   SOLE   4,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,900 SH   SOLE   2,900 0 0
CITRIX SYS INC COM 177376100 3,715 61,561 SH   SOLE   61,561 0 0
COMMVAULT SYSTEMS INC COM 204166102 113 1,493 SH   SOLE   1,493 0 0
CYS INVTS INC COM 12673A108 1,665 180,831 SH   SOLE   180,831 0 0
DILLARDS INC CL A 254067101 114 1,400 SH   SOLE   1,400 0 0
DEERE & CO COM 244199105 2,337 28,773 SH   SOLE   28,773 0 0
DEAN FOODS CO NEW COM 242370104 595 59,398 SH   SOLE   59,398 0 0
DOLLAR GEN CORP NEW COM 256677105 278 5,520 SH   SOLE   5,520 0 0
DISNEY WALT CO COM DISNEY 254687106 1,960 31,050 SH   SOLE   31,050 0 0
DISH NETWORK CORP CL A 25470M109 369 8,688 SH   SOLE   8,688 0 0
DOLLAR TREE INC COM 256746108 188 3,700 SH   SOLE   3,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 231 5,400 SH   SOLE   5,400 0 0
DENBURY RES INC COM NEW 247916208 64 3,700 SH   SOLE   3,700 0 0
DOVER CORP COM 260003108 15 200 SH   SOLE   200 0 0
DOW CHEM CO COM 260543103 1,078 33,528 SH   SOLE   33,528 0 0
DOMINOS PIZZA INC COM 25754A201 180 3,100 SH   SOLE   3,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,287 24,819 SH   SOLE   24,819 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 274 10,700 SH   SOLE   10,700 0 0
ELECTRONIC ARTS INC COM 285512109 32 1,400 SH   SOLE   1,400 0 0
EBAY INC COM 278642103 3,610 69,800 SH   SOLE   69,800 0 0
ENCANA CORP COM 292505104 940 55,500 SH   SOLE   55,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,282 22,000 SH   SOLE   22,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 103 3,400 SH   SOLE   3,400 0 0
EASTMAN CHEM CO COM 277432100 505 7,216 SH   SOLE   7,216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 68 1,100 SH   SOLE   1,100 0 0
ENERPLUS CORP COM 292766102 128 8,700 SH   SOLE   8,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,932 77,819 SH   SOLE   77,819 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 1,038 33,632 SH   SOLE   33,632 0 0
EXPEDIA INC DEL COM NEW 30212P303 216 3,598 SH   SOLE   3,598 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 512 23,124 SH   SOLE   23,124 0 0
FACEBOOK INC CL A 30303M102 2,287 91,950 SH   SOLE   91,950 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,830 102,527 SH   SOLE   102,527 0 0
FIRSTENERGY CORP COM 337932107 339 9,080 SH   SOLE   9,080 0 0
FINISH LINE INC CL A 317923100 59 2,700 SH   SOLE   2,700 0 0
FLUOR CORP NEW COM 343412102 47 800 SH   SOLE   800 0 0
FRANCESCAS HLDGS CORP COM 351793104 177 6,400 SH   SOLE   6,400 0 0
FOREST OIL CORP COM PAR $0.01 346091705 69 16,900 SH   SOLE   16,900 0 0
FORTINET INC COM 34959E109 317 18,150 SH   SOLE   18,150 0 0
GREENBRIER COS INC COM 393657101 0 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COM 369550108 2,906 37,100 SH   SOLE   37,100 0 0
GOODRICH PETE CORP COM NEW 382410405 847 66,181 SH   SOLE   66,181 0 0
GENERAL ELECTRIC CO COM 369604103 1,938 83,584 SH   SOLE   83,584 0 0
GEO GROUP INC COM 36159R103 94 2,795 SH   SOLE   2,795 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 4,921 SH   SOLE   4,921 0 0
GOLDCORP INC NEW COM 380956409 598 24,200 SH   SOLE   24,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 197 34,650 SH   SOLE   34,650 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 38 1,200 SH   SOLE   1,200 0 0
GNC HLDGS INC COM CL A 36191G107 61 1,400 SH   SOLE   1,400 0 0
GENERAC HLDGS INC COM 368736104 1,923 51,985 SH   SOLE   51,985 0 0
GENTEX CORP COM 371901109 34 1,500 SH   SOLE   1,500 0 0
RANDGOLD RES LTD ADR 752344309 198 3,095 SH   SOLE   3,095 0 0
GOOGLE INC CL A 38259P508 13,006 14,774 SH   SOLE   14,774 0 0
GULFPORT ENERGY CORP COM NEW 402635304 108 2,300 SH   SOLE   2,300 0 0
GAP INC DEL COM 364760108 331 7,950 SH   SOLE   7,950 0 0
GRACE W R & CO DEL NEW COM 38388F108 199 2,378 SH   SOLE   2,378 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,369 89,484 SH   SOLE   89,484 0 0
GRAFTECH INTL LTD COM 384313102 30 4,200 SH   SOLE   4,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 318 4,896 SH   SOLE   4,896 0 0
HALLIBURTON CO COM 406216101 7,280 174,500 SH   SOLE   174,500 0 0
HEALTH CARE REIT INC COM 42217K106 741 11,066 SH   SOLE   11,066 0 0
HERCULES OFFSHORE INC COM 427093109 211 30,050 SH   SOLE   30,050 0 0
HESS CORP COM 42809H107 5,357 80,578 SH   SOLE   80,578 0 0
HHGREGG INC COM 42833L108 333 20,900 SH   SOLE   20,900 0 0
HALCON RES CORP COM NEW 40537Q209 140 24,753 SH   SOLE   24,753 0 0
HERBALIFE LTD COM USD SHS G4412G101 225 5,000 SH   SOLE   5,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 215 8,050 SH   SOLE   8,050 0 0
HOLOGIC INC COM 436440101 5 300 SH   SOLE   300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,108 17,540 SH   SOLE   17,540 0 0
HELMERICH & PAYNE INC COM 423452101 187 3,000 SH   SOLE   3,000 0 0
BLOCK H & R INC COM 093671105 308 11,100 SH   SOLE   11,100 0 0
HILLSHIRE BRANDS CO COM 432589109 84 2,560 SH   SOLE   2,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104 591 35,050 SH   SOLE   35,050 0 0
HEARTWARE INTL INC COM 422368100 31 329 SH   SOLE   329 0 0
IAMGOLD CORP COM 450913108 219 50,766 SH   SOLE   50,766 0 0
IMAX CORP COM 45245E109 319 12,850 SH   SOLE   12,850 0 0
INFORMATICA CORP COM 45666Q102 434 12,408 SH   SOLE   12,408 0 0
INFOSYS LTD SPONSORED ADR 456788108 532 12,935 SH   SOLE   12,935 0 0
INTUIT COM 461202103 183 3,000 SH   SOLE   3,000 0 0
INTL PAPER CO COM 460146103 1,371 30,950 SH   SOLE   30,950 0 0
INTREPID POTASH INC COM 46121Y102 121 6,400 SH   SOLE   6,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 6,314 SH   SOLE   6,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,153 2,279 SH   SOLE   2,279 0 0
ILLINOIS TOOL WKS INC COM 452308109 159 2,300 SH   SOLE   2,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 7,500 SH   SOLE   7,500 0 0
PENNEY J C INC COM 708160106 1,574 92,200 SH   SOLE   92,200 0 0
JUST ENERGY GROUP INC COM 48213W101 181 30,500 SH   SOLE   30,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 242 4,400 SH   SOLE   4,400 0 0
JIVE SOFTWARE INC COM 47760A108 312 17,200 SH   SOLE   17,200 0 0
JONES GROUP INC COM 48020T101 17 1,300 SH   SOLE   1,300 0 0
ST JOE CO COM 790148100 375 17,850 SH   SOLE   17,850 0 0
JOY GLOBAL INC COM 481165108 668 13,776 SH   SOLE   13,776 0 0
KB HOME COM 48666K109 29 1,500 SH   SOLE   1,500 0 0
KBR INC COM 48242W106 1,849 56,895 SH   SOLE   56,895 0 0
KINROSS GOLD CORP COM NO PAR 496902404 272 53,400 SH   SOLE   53,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,579 41,412 SH   SOLE   41,412 0 0
CARMAX INC COM 143130102 420 9,100 SH   SOLE   9,100 0 0
COCA COLA CO COM 191216100 1,892 47,180 SH   SOLE   47,180 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16 1,800 SH   SOLE   1,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,822 32,627 SH   SOLE   32,627 0 0
KOHLS CORP COM 500255104 429 8,500 SH   SOLE   8,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 145 4,400 SH   SOLE   4,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 140 1,638 SH   SOLE   1,638 0 0
LORILLARD INC COM 544147101 1,279 29,300 SH   SOLE   29,300 0 0
L BRANDS INC COM 501797104 103 2,100 SH   SOLE   2,100 0 0
LULULEMON ATHLETICA INC COM 550021109 586 8,948 SH   SOLE   8,948 0 0
LAS VEGAS SANDS CORP COM 517834107 4,054 76,609 SH   SOLE   76,609 0 0
MACYS INC COM 55616P104 720 15,000 SH   SOLE   15,000 0 0
MASTERCARD INC CL A 57636Q104 24,657 42,920 SH   SOLE   42,920 0 0
MATTEL INC COM 577081102 1,205 26,600 SH   SOLE   26,600 0 0
MCDONALDS CORP COM 580135101 3,159 31,918 SH   SOLE   31,918 0 0
M D C HLDGS INC COM 552676108 165 5,100 SH   SOLE   5,100 0 0
MONDELEZ INTL INC CL A 609207105 535 18,785 SH   SOLE   18,785 0 0
MCDERMOTT INTL INC COM 580037109 817 99,934 SH   SOLE   99,934 0 0
MERCADOLIBRE INC COM 58733R102 334 3,100 SH   SOLE   3,100 0 0
MFA FINL INC COM 55272X102 1 200 SH   SOLE   200 0 0
MOHAWK INDS INC COM 608190104 432 3,843 SH   SOLE   3,843 0 0
MITEK SYS INC COM NEW 606710200 61 10,600 SH   SOLE   10,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1,400 SH   SOLE   1,400 0 0
ALTRIA GROUP INC COM 02209S103 3,764 107,575 SH   SOLE   107,575 0 0
MONSANTO CO NEW COM 61166W101 632 6,400 SH   SOLE   6,400 0 0
MARATHON PETE CORP COM 56585A102 1,856 26,125 SH   SOLE   26,125 0 0
MICROSOFT CORP COM 594918104 3,428 99,255 SH   SOLE   99,255 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 149 8,300 SH   SOLE   8,300 0 0
MECHEL OAO SPONSORED ADR 583840103 280 97,500 SH   SOLE   97,500 0 0
MERITOR INC COM 59001K100 328 46,646 SH   SOLE   46,646 0 0
MANITOWOC INC COM 563571108 601 33,600 SH   SOLE   33,600 0 0
MCEWEN MNG INC COM 58039P107 1 1,170 SH   SOLE   1,170 0 0
MONSTER WORLDWIDE INC COM 611742107 103 21,000 SH   SOLE   21,000 0 0
NOBLE ENERGY INC COM 655044105 1,209 20,140 SH   SOLE   20,140 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,008 65,844 SH   SOLE   65,844 0 0
NEWCASTLE INVT CORP COM 65105M108 64 12,300 SH   SOLE   12,300 0 0
NEWMONT MINING CORP COM 651639106 2,682 89,565 SH   SOLE   89,565 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 251 86,635 SH   SOLE   86,635 0 0
NEWFIELD EXPL CO COM 651290108 714 29,900 SH   SOLE   29,900 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 146 2,900 SH   SOLE   2,900 0 0
ANNALY CAP MGMT INC COM 035710409 1,976 157,233 SH   SOLE   157,233 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,177 60,635 SH   SOLE   60,635 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 30 3,400 SH   SOLE   3,400 0 0
INERGY L P UNIT LTD PTNR 456615103 4 300 SH   SOLE   300 0 0
NETEASE INC SPONSORED ADR 64110W102 517 8,200 SH   SOLE   8,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 5,000 SH   SOLE   5,000 0 0
REALTY INCOME CORP COM 756109104 12 300 SH   SOLE   300 0 0
OASIS PETE INC NEW COM 674215108 66 1,700 SH   SOLE   1,700 0 0
OWENS ILL INC COM NEW 690768403 22 800 SH   SOLE   800 0 0
OLIN CORP COM PAR $1 680665205 55 2,300 SH   SOLE   2,300 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 7 2,500 SH   SOLE   2,500 0 0
OPENTABLE INC COM 68372A104 853 13,352 SH   SOLE   13,352 0 0
ORACLE CORP COM 68389X105 1,087 35,425 SH   SOLE   35,425 0 0
OCEAN RIG UDW INC SHS Y64354205 1,457 77,800 SH   SOLE   77,800 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 439 SH   SOLE   439 0 0
OVERSTOCK COM INC DEL COM 690370101 215 7,630 SH   SOLE   7,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,507 95,341 SH   SOLE   95,341 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184 3,300 SH   SOLE   3,300 0 0
VERIFONE SYS INC COM 92342Y109 304 18,100 SH   SOLE   18,100 0 0
PITNEY BOWES INC COM 724479100 26 1,800 SH   SOLE   1,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,347 100,500 SH   SOLE   100,500 0 0
PRICELINE COM INC COM NEW 741503403 4,248 5,139 SH   SOLE   5,139 0 0
PRECISION CASTPARTS CORP COM 740189105 711 3,150 SH   SOLE   3,150 0 0
PENN NATL GAMING INC COM 707569109 132 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 2,894 35,388 SH   SOLE   35,388 0 0
PETSMART INC COM 716768106 314 4,700 SH   SOLE   4,700 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM 70931T103 63 3,033 SH   SOLE   3,033 0 0
PANERA BREAD CO CL A 69840W108 611 3,290 SH   SOLE   3,290 0 0
INSULET CORP COM 45784P101 205 6,538 SH   SOLE   6,538 0 0
POTASH CORP SASK INC COM 73755L107 1,939 50,872 SH   SOLE   50,872 0 0
POLYPORE INTL INC COM 73179V103 220 5,470 SH   SOLE   5,470 0 0
PATTERSON UTI ENERGY INC COM 703481101 83 4,300 SH   SOLE   4,300 0 0
PENN WEST PETE LTD NEW COM 707887105 3 300 SH   SOLE   300 0 0
QUANTA SVCS INC COM 74762E102 365 13,800 SH   SOLE   13,800 0 0
PRAXAIR INC COM 74005P104 34 300 SH   SOLE   300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 427 9,250 SH   SOLE   9,250 0 0
QUALITY SYS INC COM 747582104 37 2,000 SH   SOLE   2,000 0 0
RACKSPACE HOSTING INC COM 750086100 307 8,119 SH   SOLE   8,119 0 0
RARE ELEMENT RES LTD COM 75381M102 14 7,189 SH   SOLE   7,189 0 0
RED HAT INC COM 756577102 62 1,300 SH   SOLE   1,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 217 5,300 SH   SOLE   5,300 0 0
RALPH LAUREN CORP CL A 751212101 260 1,499 SH   SOLE   1,499 0 0
ROCKWOOD HLDGS INC COM 774415103 476 7,445 SH   SOLE   7,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 7,241 SH   SOLE   7,241 0 0
ROSETTA RESOURCES INC COM 777779307 1,314 30,920 SH   SOLE   30,920 0 0
ROSS STORES INC COM 778296103 503 7,765 SH   SOLE   7,765 0 0
DONNELLEY R R & SONS CO COM 257867101 141 10,100 SH   SOLE   10,100 0 0
SEABRIDGE GOLD INC COM 811916105 276 29,294 SH   SOLE   29,294 0 0
SAIC INC COM 78390X101 246 17,700 SH   SOLE   17,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 299 4,034 SH   SOLE   4,034 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 175 SH   SOLE   175 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 24 SH   SOLE   24 0 0
SELECT COMFORT CORP COM 81616X103 65 2,600 SH   SOLE   2,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 778 163,450 SH   SOLE   163,450 0 0
SPECTRA ENERGY CORP COM 847560109 1,241 36,025 SH   SOLE   36,025 0 0
SEMGROUP CORP CL A 81663A105 1,127 20,933 SH   SOLE   20,933 0 0
ISTAR FINL INC COM 45031U101 85 7,600 SH   SOLE   7,600 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 163 11,000 SH   SOLE   11,000 0 0
SWIFT ENERGY CO COM 870738101 11 1,000 SH   SOLE   1,000 0 0
SEARS HLDGS CORP COM 812350106 2,494 59,290 SH   SOLE   59,290 0 0
SHERWIN WILLIAMS CO COM 824348106 1,467 8,307 SH   SOLE   8,307 0 0
SIEMENS A G SPONSORED ADR 826197501 716 7,075 SH   SOLE   7,075 0 0
SINA CORP ORD G81477104 752 13,500 SH   SOLE   13,500 0 0
SMUCKER J M CO COM NEW 832696405 30 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM 806857108 1,848 25,790 SH   SOLE   25,790 0 0
SILVER WHEATON CORP COM 828336107 90 4,600 SH   SOLE   4,600 0 0
SM ENERGY CO COM 78454L100 237 3,959 SH   SOLE   3,959 0 0
SONY CORP ADR NEW 835699307 1,411 66,608 SH   SOLE   66,608 0 0
SOUTHERN CO COM 842587107 357 8,100 SH   SOLE   8,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 400 SH   SOLE   400 0 0
STAPLES INC COM 855030102 133 8,400 SH   SOLE   8,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,811 69,600 SH   SOLE   69,600 0 0
ST JUDE MED INC COM 790849103 379 8,320 SH   SOLE   8,320 0 0
STEEL DYNAMICS INC COM 858119100 122 8,222 SH   SOLE   8,222 0 0
STATOIL ASA SPONSORED ADR 85771P102 169 8,200 SH   SOLE   8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 166 3,197 SH   SOLE   3,197 0 0
SILVERCORP METALS INC COM 82835P103 9 3,200 SH   SOLE   3,200 0 0
SUPERVALU INC COM 868536103 54 8,800 SH   SOLE   8,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,748 48,487 SH   SOLE   48,487 0 0
SOUTHWESTERN ENERGY CO COM 845467109 855 23,424 SH   SOLE   23,424 0 0
SAFEWAY INC COM NEW 786514208 440 18,600 SH   SOLE   18,600 0 0
STRYKER CORP COM 863667101 316 4,900 SH   SOLE   4,900 0 0
AT&T INC COM 00206R102 3,304 93,356 SH   SOLE   93,356 0 0
TECK RESOURCES LTD CL B 878742204 205 9,600 SH   SOLE   9,600 0 0
TERADATA CORP DEL COM 88076W103 597 11,900 SH   SOLE   11,900 0 0
TIDEWATER INC COM 886423102 68 1,200 SH   SOLE   1,200 0 0
TENNECO INC COM 880349105 117 2,600 SH   SOLE   2,600 0 0
TASEKO MINES LTD COM 876511106 0 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 2,110 30,650 SH   SOLE   30,650 0 0
TIM HORTONS INC COM 88706M103 368 6,800 SH   SOLE   6,800 0 0
THORATEC CORP COM NEW 885175307 272 8,700 SH   SOLE   8,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 220 10,300 SH   SOLE   10,300 0 0
TIFFANY & CO NEW COM 886547108 274 3,774 SH   SOLE   3,774 0 0
TJX COS INC NEW COM 872540109 5,065 101,188 SH   SOLE   101,188 0 0
TEEKAY CORPORATION COM Y8564W103 150 3,700 SH   SOLE   3,700 0 0
TALISMAN ENERGY INC COM 87425E103 2,802 245,150 SH   SOLE   245,150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 2,110 SH   SOLE   2,110 0 0
T-MOBILE US INC COM 872590104 11 463 SH   SOLE   463 0 0
TOLL BROTHERS INC COM 889478103 1,760 53,963 SH   SOLE   53,963 0 0
TOTAL S A SPONSORED ADR 89151E109 2,560 52,573 SH   SOLE   52,573 0 0
TEMPUR PEDIC INTL INC COM 88023U101 364 8,300 SH   SOLE   8,300 0 0
TRIPADVISOR INC COM 896945201 827 13,588 SH   SOLE   13,588 0 0
TRINITY INDS INC COM 896522109 284 7,400 SH   SOLE   7,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,055 30,945 SH   SOLE   30,945 0 0
TRACTOR SUPPLY CO COM 892356106 235 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 910 35,443 SH   SOLE   35,443 0 0
TESORO CORP COM 881609101 1,926 36,812 SH   SOLE   36,812 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,685 71,900 SH   SOLE   71,900 0 0
TIME WARNER CABLE INC COM 88732J207 2,547 22,650 SH   SOLE   22,650 0 0
TITAN INTL INC ILL COM 88830M102 385 22,826 SH   SOLE   22,826 0 0
TWO HBRS INVT CORP COM 90187B101 365 35,612 SH   SOLE   35,612 0 0
TIME WARNER INC COM NEW 887317303 513 8,877 SH   SOLE   8,877 0 0
TEXTRON INC COM 883203101 202 7,769 SH   SOLE   7,769 0 0
UNDER ARMOUR INC CL A 904311107 832 13,950 SH   SOLE   13,950 0 0
UNILEVER N V N Y SHS NEW 904784709 19 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,025 15,658 SH   SOLE   15,658 0 0
U S G CORP COM NEW 903293405 233 10,116 SH   SOLE   10,116 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,066 97,550 SH   SOLE   97,550 0 0
VISA INC COM CL A 92826C839 895 4,900 SH   SOLE   4,900 0 0
VALE S A ADR 91912E105 2,132 162,172 SH   SOLE   162,172 0 0
VALUECLICK INC COM 92046N102 59 2,400 SH   SOLE   2,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,167 119,864 SH   SOLE   119,864 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2,715 97,317 SH   SOLE   97,317 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,109 38,600 SH   SOLE   38,600 0 0
VERISIGN INC COM 92343E102 348 7,800 SH   SOLE   7,800 0 0
WALGREEN CO COM 931422109 419 9,500 SH   SOLE   9,500 0 0
WEBMD HEALTH CORP COM 94770V102 199 6,800 SH   SOLE   6,800 0 0
WHOLE FOODS MKT INC COM 966837106 838 16,282 SH   SOLE   16,282 0 0
WHIRLPOOL CORP COM 963320106 427 3,737 SH   SOLE   3,737 0 0
WINDSTREAM CORP COM 97381W104 311 40,340 SH   SOLE   40,340 0 0
WHITING PETE CORP NEW COM 966387102 2,733 59,304 SH   SOLE   59,304 0 0
WALTER ENERGY INC COM 93317Q105 629 60,506 SH   SOLE   60,506 0 0
WASTE MGMT INC DEL COM 94106L109 258 6,405 SH   SOLE   6,405 0 0
WILLIAMS COS INC DEL COM 969457100 749 23,082 SH   SOLE   23,082 0 0
WAL-MART STORES INC COM 931142103 1,016 13,650 SH   SOLE   13,650 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 594 12,926 SH   SOLE   12,926 0 0
WESTERN UN CO COM 959802109 183 10,700 SH   SOLE   10,700 0 0
WHITEWAVE FOODS CO COM CL B 966244204 695 45,729 SH   SOLE   45,729 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 94 1,650 SH   SOLE   1,650 0 0
WYNN RESORTS LTD COM 983134107 11,774 92,006 SH   SOLE   92,006 0 0
UNITED STATES STL CORP NEW COM 912909108 882 50,316 SH   SOLE   50,316 0 0
EXXON MOBIL CORP COM 30231G102 1,672 18,513 SH   SOLE   18,513 0 0
XYLEM INC COM 98419M100 2,081 77,282 SH   SOLE   77,282 0 0
YELP INC CL A 985817105 391 11,250 SH   SOLE   11,250 0 0
YAHOO INC COM 984332106 2,268 90,286 SH   SOLE   90,286 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 40 2,100 SH   SOLE   2,100 0 0
YUM BRANDS INC COM 988498101 2,123 30,630 SH   SOLE   30,630 0 0
ZIMMER HLDGS INC COM 98956P102 134 1,799 SH   SOLE   1,799 0 0
ZYNGA INC CL A 98986T108 125 45,290 SH   SOLE   45,290 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 230 6,892 SH   SOLE   6,892 0 0
BROOKDALE SR LIVING INC COM 112463104 1,147 43,396 SH   SOLE   43,396 0 0
MACK CALI RLTY CORP COM 554489104 1,805 73,716 SH   SOLE   73,716 0 0
CST BRANDS INC COM 12646R105 324 10,526 SH   SOLE   10,526 0 0
CURTISS WRIGHT CORP COM 231561101 1,845 49,795 SH   SOLE   49,795 0 0
CYTEC INDS INC COM 232820100 4,945 67,516 SH   SOLE   67,516 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 421 53,942 SH   SOLE   53,942 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,842 28,640 SH   SOLE   28,640 0 0
HOME PROPERTIES INC COM 437306103 3,027 46,320 SH   SOLE   46,320 0 0
HARSCO CORP COM 415864107 914 39,424 SH   SOLE   39,424 0 0
KEY ENERGY SVCS INC COM 492914106 688 115,771 SH   SOLE   115,771 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 848 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,668 27,602 SH   SOLE   27,602 0 0
LENNAR CORP CL B 526057302 10 380 SH   SOLE   380 0 0
LMI AEROSPACE INC COM 502079106 1,165 62,191 SH   SOLE   62,191 0 0
LINDSAY CORP COM 535555106 1,783 23,790 SH   SOLE   23,790 0 0
MAGNA INTL INC COM 559222401 2,065 29,000 SH   SOLE   29,000 0 0
MANITEX INTL INC COM 563420108 1,038 94,841 SH   SOLE   94,841 0 0
MRC GLOBAL INC COM 55345K103 1,325 48,000 SH   SOLE   48,000 0 0
MSC INDL DIRECT INC CL A 553530106 2,587 33,400 SH   SOLE   33,400 0 0
MYR GROUP INC DEL COM 55405W104 1,167 60,050 SH   SOLE   60,050 0 0
NN INC COM 629337106 467 40,998 SH   SOLE   40,998 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
QEP RES INC COM 74733V100 1,061 38,200 SH   SOLE   38,200 0 0
REGAL BELOIT CORP COM 758750103 3,612 55,708 SH   SOLE   55,708 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 778 30,000 SH   SOLE   30,000 0 0
SPX CORP COM 784635104 5,006 69,551 SH   SOLE   69,551 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 1,804 SH   SOLE   1,804 0 0
TWIN DISC INC COM 901476101 437 18,458 SH   SOLE   18,458 0 0
URS CORP NEW COM 903236107 3,716 78,709 SH   SOLE   78,709 0 0
VALSPAR CORP COM 920355104 2,597 40,163 SH   SOLE   40,163 0 0
WORTHINGTON INDS INC COM 981811102 379 11,983 SH   SOLE   11,983 0 0
PROSHARES TR II ULTRA SILVER 74347W841 57 3,400 SH   SOLE   3,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 358 14,400 SH   SOLE   14,400 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,855 30,918 SH   SOLE   30,918 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 538 8,626 SH   SOLE   8,626 0 0
ISHARES INC MSCI CDA INDEX 464286509 15 600 SH   SOLE   600 0 0
ISHARES INC MSCI HONG KONG 464286871 4 232 SH   SOLE   232 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,025 205,205 SH   SOLE   205,205 0 0
ISHARES TR NASDQ BIO INDX 464287556 28 166 SH   SOLE   166 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 92 900 SH   SOLE   900 0 0
ISHARES TR TRANSP AVE IDX 464287192 21 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 237 40,500 SH   SOLE   40,500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,917 106,000 SH   SOLE   106,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 637 15,600 SH   SOLE   15,600 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 222 7,500 SH   SOLE   7,500 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,078 98,884 SH   SOLE   98,884 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 423 38,700 SH   SOLE   38,700 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 111 4,500 SH   SOLE   4,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12,913 168,300 SH   SOLE   168,300 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 350 11,000 SH   SOLE   11,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,180 18,900 SH   SOLE   18,900 0 0
PROSHARES TR ULT R/EST NEW 74347X625 252 3,400 SH   SOLE   3,400 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 7 100 SH   SOLE   100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 825 8,839 SH   SOLE   8,839 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 159 4,635 SH   SOLE   4,635 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 371 6,640 SH   SOLE   6,640 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 22 987 SH   SOLE   987 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 789 23,800 SH   SOLE   23,800 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,730 27,000 SH   SOLE   27,000 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 3,686 36,400 SH   SOLE   36,400 0 0
ISHARES INC MSCI EMU INDEX 464286608 847 26,093 SH   SOLE   26,093 0 0
ISHARES TR S&P EURO PLUS 464287861 565 14,590 SH   SOLE   14,590 0 0
ISHARES TR RUSSELL1000VAL 464287598 17,004 202,942 SH   SOLE   202,942 0 0
ISHARES TR RUSSELL1000GRW 464287614 8,491 116,732 SH   SOLE   116,732 0 0
ISHARES TR RUSL 2000 VALU 464287630 13,522 157,416 SH   SOLE   157,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,240 88,109 SH   SOLE   88,109 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 62 5,500 SH   SOLE   5,500 0 0
COMPUWARE CORP COM 205638109 308 29,872 SH   SOLE   29,872 0 0
CAESARS ENTMT CORP COM 127686103 241 17,600 SH   SOLE   17,600 0 0
DEMAND MEDIA INC COM 24802N109 240 40,000 SH   SOLE   40,000 0 0
OIL STS INTL INC COM 678026105 222 2,400 SH   SOLE   2,400 0 0
STARWOOD PPTY TR INC COM 85571B105 237 9,600 SH   SOLE   9,600 0 0
UNITED ONLINE INC COM 911268100 395 52,117 SH   SOLE   52,117 0 0
VIAD CORP COM NEW 92552R406 245 10,000 SH   SOLE   10,000 0 0
AVIAT NETWORKS INC COM 05366Y102 537 205,223 SH   SOLE   205,223 0 0
COBALT INTL ENERGY INC COM 19075F106 503 18,961 SH   SOLE   18,961 0 0
FLIR SYS INC COM 302445101 595 22,065 SH   SOLE   22,065 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 551 17,833 SH   SOLE   17,833 0 0
JABIL CIRCUIT INC COM 466313103 1,166 57,245 SH   SOLE   57,245 0 0
TEREX CORP NEW COM 880779103 128 4,890 SH   SOLE   4,890 0 0
ISHARES TR BARCLYS 20+ YR 464287432 331 3,000 SH   SOLE   3,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,633 100,496 SH   SOLE   100,496 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 23 5,300 SH   SOLE   5,300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 407 16,700 SH   SOLE   16,700 0 0
OPKO HEALTH INC COM 68375N103 284 40,000 SH   SOLE   40,000 0 0
SOLARCITY CORP COM 83416T100 1,173 31,100 SH   SOLE   31,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 854 132,900 SH   SOLE   132,900 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 907 27,051 SH   SOLE   27,051 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 341 10,000 SH   SOLE   10,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 902 15,062 SH   SOLE   15,062 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,641 82,169 SH   SOLE   82,169 0 0
ALERE INC COM 01449J105 2,229 91,001 SH   SOLE   91,001 0 0
BAXTER INTL INC COM 071813109 3,733 53,897 SH   SOLE   53,897 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40 7,100 SH   SOLE   7,100 0 0
CARDINAL HEALTH INC COM 14149Y108 4 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 970 39,900 SH   SOLE   39,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 515 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 139 2,300 SH   SOLE   2,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 144 1,200 SH   SOLE   1,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 158 2,566 SH   SOLE   2,566 0 0
CORNING INC COM 219350105 445 31,300 SH   SOLE   31,300 0 0
MCKESSON CORP COM 58155Q103 589 5,150 SH   SOLE   5,150 0 0
MEDTRONIC INC COM 585055106 174 3,400 SH   SOLE   3,400 0 0
NOKIA CORP SPONSORED ADR 654902204 441 118,142 SH   SOLE   118,142 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 546 19,424 SH   SOLE   19,424 0 0
POLYCOM INC COM 73172K104 32 3,100 SH   SOLE   3,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 170 10,970 SH   SOLE   10,970 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 100 SH   SOLE   100 0 0
WELLPOINT INC COM 94973V107 752 9,193 SH   SOLE   9,193 0 0
XEROX CORP COM 984121103 255 28,200 SH   SOLE   28,200 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 243 167,575 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 141 186,516 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,196 284,004 SH   SOLE   0 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 4 55,720 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 20,088 828,464 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,314 79,618 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 22,857 1,043,903 SH   SOLE   0 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 35,164 1,304,774 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,464 97,990 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 10,484 194,694 SH   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 50 6,528 SH   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,484 466,871 SH   SOLE   0 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 138 68,747 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 15,151 506,124 SH   SOLE   0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 2,335 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 14 1,534 SH   SOLE   0 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 484 35,441 SH   SOLE   0 0 0
WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 2,903 168,722 SH   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 755 188,822 SH   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 5,991 1,024,121 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 20 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57 134 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 83 204 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 1 1 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 34 123 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 101 823 SH Put SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 150 SH Put SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 39 959 SH Call SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 45 73 SH Put SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 61 SH Call SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 1,143 SH Put SOLE   0 0 0
ACTAVIS INC COM 00507K103 14 12 SH Put SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 41 86 SH Call SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 0 1 SH Call SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 25 1,856 SH Put SOLE   0 0 0
AFLAC INC COM 001055102 413 472 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 50 505 SH Put SOLE   0 0 0
ALLERGAN INC COM 018490102 10 53 SH Call SOLE   0 0 0
ALLERGAN INC COM 018490102 431 343 SH Put SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 37 128 SH Call SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 50 856 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM 026874784 78 91 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM 026874784 386 1,470 SH Put SOLE   0 0 0
ALLSTATE CORP COM 020002101 13 71 SH Call SOLE   0 0 0
ALLSTATE CORP COM 020002101 14 543 SH Put SOLE   0 0 0
ALTERA CORP COM 021441100 2 4 SH Call SOLE   0 0 0
ALTERA CORP COM 021441100 0 10 SH Put SOLE   0 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 1 17 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 90 204 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 49 461 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 6 1,291 SH Put SOLE   0 0 0
AMBAC FINL GROUP INC COM 023139884 9 90 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 383 35,898 SH Put SOLE   0 0 0
AMGEN INC COM 031162100 430 334 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 759 1,136 SH Put SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 672 SH Put SOLE   0 0 0
AMARIN CORP PLC COM 023111206 24 522 SH Call SOLE   0 0 0
AMARIN CORP PLC COM 023111206 573 4,645 SH Put SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 141 533 SH Call SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 69 692 SH Put SOLE   0 0 0
APACHE CORP COM 037411105 450 2,258 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 340 1,316 SH Put SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 20 SH Put SOLE   0 0 0
ARM HLDGS PLC COM 042068106 28 167 SH Call SOLE   0 0 0
ARM HLDGS PLC COM 042068106 148 186 SH Put SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 19 134 SH Call SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 11 562 SH Put SOLE   0 0 0
ATMEL CORP COM 049513104 5 24 SH Call SOLE   0 0 0
ATMEL CORP COM 049513104 19 144 SH Put SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 573 6,529 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 451 277 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 58 610 SH Put SOLE   0 0 0
ASTRAZENECA PLC COM 046353108 3 63 SH Call SOLE   0 0 0
ASTRAZENECA PLC COM 046353108 0 1 SH Put SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 623 3,312 SH Call SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 330 9,466 SH Put SOLE   0 0 0
BANCO BRADESCO S A COM 059460303 14 350 SH Call SOLE   0 0 0
BANCO BRADESCO S A COM 059460303 18 75 SH Put SOLE   0 0 0
BB&T CORP COM 054937107 41 250 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 10 84 SH Put SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1 30 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 140 2,271 SH Put SOLE   0 0 0
BARCLAYS PLC COM 06738E204 1 38 SH Call SOLE   0 0 0
BARCLAYS PLC COM 06738E204 124 1,126 SH Put SOLE   0 0 0
FRANKLIN RES INC COM 354613101 66 224 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 72 65 SH Put SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 1,805 300 SH Call SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 222 299 SH Put SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 339 467 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 58 295 SH Put SOLE   0 0 0
BLACKROCK INC COM 09247X101 106 67 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 614 452 SH Put SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 527 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 160 927 SH Put SOLE   0 0 0
POPULAR INC COM 733174700 5 26 SH Call SOLE   0 0 0
POPULAR INC COM 733174700 17 650 SH Put SOLE   0 0 0
BROADCOM CORP COM 111320107 64 419 SH Call SOLE   0 0 0
BROADCOM CORP COM 111320107 190 779 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,321 2,241 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 437 1,885 SH Put SOLE   0 0 0
BLACKSTONE GROUP L P COM 09253U108 163 995 SH Call SOLE   0 0 0
BLACKSTONE GROUP L P COM 09253U108 146 1,502 SH Put SOLE   0 0 0
BEAZER HOMES USA INC COM 07556Q881 0 1 SH Call SOLE   0 0 0
BEAZER HOMES USA INC COM 07556Q881 435 2,382 SH Put SOLE   0 0 0
CITIGROUP INC COM 172967424 6,334 9,281 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 23 49 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 0 18 SH Put SOLE   0 0 0
CAVIUM INC COM 14964U108 21 88 SH Call SOLE   0 0 0
CAVIUM INC COM 14964U108 5 28 SH Put SOLE   0 0 0
CHUBB CORP COM 171232101 1 10 SH Call SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 82 91 SH Call SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 0 6 SH Put SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 87 250 SH Call SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 37 250 SH Put SOLE   0 0 0
CELGENE CORP COM 151020104 2,637 796 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 999 710 SH Put SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5 124 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6 24 SH Put SOLE   0 0 0
CIT GROUP INC COM 125581801 8 42 SH Call SOLE   0 0 0
CIT GROUP INC COM 125581801 5 79 SH Put SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 214 644 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 14 15 SH Call SOLE   0 0 0
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TEREX CORP NEW COM 880779103 6 98 SH Call SOLE   0 0 0
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TASEKO MINES LTD COM 876511106 0 10 SH Call SOLE   0 0 0
TASEKO MINES LTD COM 876511106 5 26 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 207 562 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 132 364 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM 88033G407 19 30 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP COM 88033G407 3 4 SH Put SOLE   0 0 0
TIM HORTONS INC COM 88706M103 18 200 SH Put SOLE   0 0 0
THORATEC CORP COM 885175307 0 1 SH Call SOLE   0 0 0
THORATEC CORP COM 885175307 4 20 SH Put SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 218 200 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 34 95 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 12 68 SH Put SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 69 63 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 17 64 SH Put SOLE   0 0 0
TIVO INC COM 888706108 2 676 SH Call SOLE   0 0 0
TIVO INC COM 888706108 195 1,312 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109 17 57 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 13 151 SH Put SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 1 11 SH Put SOLE   0 0 0
TIMKEN CO COM 887389104 9 21 SH Call SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 1 105 SH Call SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 12 336 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 126 230 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 99 216 SH Put SOLE   0 0 0
T-MOBILE US INC COM 872590104 38 54 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 0 40 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 45 175 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 215 727 SH Put SOLE   0 0 0
TOTAL S A COM 89151E109 1 54 SH Call SOLE   0 0 0
TOTAL S A COM 89151E109 70 153 SH Put SOLE   0 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4 150 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201 44 35 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 273 603 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522109 1 14 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 17 67 SH Put SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 29 41 SH Put SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 13 SH Call SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 14 SH Put SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 17 20 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 11 27 SH Put SOLE   0 0 0
TESLA MTRS INC COM 88160R101 2,986 991 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 864 1,641 SH Put SOLE   0 0 0
TYSON FOODS INC COM 902494103 123 430 SH Call SOLE   0 0 0
TYSON FOODS INC COM 902494103 31 1,733 SH Put SOLE   0 0 0
TESORO CORP COM 881609101 179 426 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 307 529 SH Put SOLE   0 0 0
TATA MTRS LTD COM 876568502 1 66 SH Call SOLE   0 0 0
TATA MTRS LTD COM 876568502 199 686 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 47 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 51 SH Put SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 22 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 93 151 SH Call SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 161 360 SH Put SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 6 24 SH Put SOLE   0 0 0
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TWO HBRS INVT CORP COM 90187B101 47 479 SH Put SOLE   0 0 0
TIME WARNER INC COM 887317303 25 126 SH Call SOLE   0 0 0
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TEXAS INDS INC COM 882491103 2 3 SH Call SOLE   0 0 0
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UNILEVER N V COM 904784709 1 10 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132 92 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87 224 SH Put SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 74 548 SH Call SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 108 328 SH Put SOLE   0 0 0
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URBAN OUTFITTERS INC COM 917047102 47 66 SH Put SOLE   0 0 0
UNITED RENTALS INC COM 911363109 81 189 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 45 193 SH Put SOLE   0 0 0
U S G CORP COM 903293405 52 231 SH Call SOLE   0 0 0
U S G CORP COM 903293405 90 382 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82 75 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 208 SH Put SOLE   0 0 0
VISA INC COM 92826C839 675 568 SH Call SOLE   0 0 0
VISA INC COM 92826C839 228 300 SH Put SOLE   0 0 0
V F CORP COM 918204108 4 2 SH Call SOLE   0 0 0
V F CORP COM 918204108 2 16 SH Put SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 35 438 SH Call SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 489 490 SH Put SOLE   0 0 0
VIACOM INC NEW COM 92553P201 42 40 SH Call SOLE   0 0 0
VIACOM INC NEW COM 92553P201 47 762 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 380 816 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 905 1,699 SH Put SOLE   0 0 0
VMWARE INC COM 928563402 27 80 SH Call SOLE   0 0 0
VMWARE INC COM 928563402 230 76 SH Put SOLE   0 0 0
VANGUARD NATURAL RESOURCES L COM 92205F106 1 67 SH Put SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W209 49 926 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W209 78 598 SH Put SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 138 200 SH Put SOLE   0 0 0
VERISIGN INC COM 92343E102 53 104 SH Call SOLE   0 0 0
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VENTAS INC COM 92276F100 0 16 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239 1,036 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 267 669 SH Put SOLE   0 0 0
WALGREEN CO COM 931422109 166 644 SH Call SOLE   0 0 0
WALGREEN CO COM 931422109 133 469 SH Put SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 1 8 SH Call SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 0 5 SH Put SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Call SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Put SOLE   0 0 0
WORKDAY INC COM 98138H101 50 175 SH Put SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 110 249 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 536 1,544 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 194 198 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 173 227 SH Put SOLE   0 0 0
WINDSTREAM CORP COM 97381W104 0 39 SH Call SOLE   0 0 0
WINDSTREAM CORP COM 97381W104 89 243 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 68 232 SH Call SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 130 415 SH Put SOLE   0 0 0
WELLPOINT INC COM 94973V107 248 374 SH Call SOLE   0 0 0
WELLPOINT INC COM 94973V107 4 47 SH Put SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 3 160 SH Call SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 1,950 1,025 SH Put SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 24 126 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 16 337 SH Put SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 137 808 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 164 725 SH Put SOLE   0 0 0
WAL-MART STORES INC COM 931142103 988 1,414 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 491 1,390 SH Put SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 28 39 SH Call SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 4 87 SH Put SOLE   0 0 0
WILLIAMS PARTNERS L P COM 96950F104 9 65 SH Call SOLE   0 0 0
WILLIAMS PARTNERS L P COM 96950F104 0 1 SH Put SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 1 8 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 3 27 SH Put SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 23 SH Call SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 123 210 SH Put SOLE   0 0 0
WESTERN UN CO COM 959802109 26 192 SH Call SOLE   0 0 0
WESTERN UN CO COM 959802109 3 111 SH Put SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 6 10 SH Call SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 44 388 SH Call SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 32 111 SH Put SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 35 SH Call SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 40 SH Put SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 485 516 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,684 1,979 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 69 901 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,185 7,003 SH Put SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 0 5 SH Call SOLE   0 0 0
EXIDE TECHNOLOGIES COM 302051206 0 36 SH Call SOLE   0 0 0
EXIDE TECHNOLOGIES COM 302051206 109 341 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,408 1,849 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 796 1,991 SH Put SOLE   0 0 0
YELP INC COM 985817105 41 250 SH Put SOLE   0 0 0
YAHOO INC COM 984332106 1,042 2,261 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 364 2,518 SH Put SOLE   0 0 0
YOUKU TUDOU INC COM 98742U100 33 446 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 105 487 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 231 519 SH Put SOLE   0 0 0
HORSEHEAD HLDG CORP COM 440694305 5 1,038 SH Put SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 6 5 SH Call SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 1 5 SH Put SOLE   0 0 0
ZYNGA INC COM 98986T108 2 132 SH Call SOLE   0 0 0
ZYNGA INC COM 98986T108 47 1,918 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W841 97 870 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W841 2,677 2,003 SH Put SOLE   0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 3 152 SH Call SOLE   0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 21 128 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R719 113 122 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R719 30 143 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W755 5,363 2,621 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W755 569 636 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y660 999 5,685 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y660 1,563 2,078 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A525 46 344 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A525 3 34 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A590 33 208 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A590 8 49 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 1,338 10,087 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 6,719 9,305 SH Put SOLE   0 0 0
ISHARES TR COM 464287234 22 2,087 SH Call SOLE   0 0 0
ISHARES TR COM 464287234 969 2,775 SH Put SOLE   0 0 0
ISHARES TR COM 464287465 765 9,020 SH Call SOLE   0 0 0
ISHARES TR COM 464287465 1,352 4,057 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 644 648 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 1,423 2,507 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y454 9,206 9,780 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y454 3,323 5,213 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W882 11 72 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W882 108 124 SH Put SOLE   0 0 0
ISHARES INC COM 464286871 0 14 SH Put SOLE   0 0 0
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ISHARES INC COM 464286848 18 475 SH Put SOLE   0 0 0
ISHARES INC COM 464286822 75 564 SH Call SOLE   0 0 0
ISHARES INC COM 464286822 572 1,005 SH Put SOLE   0 0 0
ISHARES INC COM 464286400 39 1,965 SH Call SOLE   0 0 0
ISHARES INC COM 464286400 1,069 1,272 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y447 226 6,118 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y447 8,206 2,914 SH Put SOLE   0 0 0
CURRENCYSHARES EURO TR COM 23130C108 0 1 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X567 264 3,999 SH Call SOLE   0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 199 1,022 SH Call SOLE   0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 156 1,210 SH Put SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 94 2,514 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 2,797 2,501 SH Put SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 478 4,324 SH Call SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 3,021 1,447 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W395 92 39 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W395 0 38 SH Put SOLE   0 0 0
ISHARES TR COM 464287440 1 1 SH Put SOLE   0 0 0
ISHARES TR COM 464287739 51 468 SH Call SOLE   0 0 0
ISHARES TR COM 464287739 100 351 SH Put SOLE   0 0 0
ISHARES TR COM 464287192 105 1,979 SH Call SOLE   0 0 0
ISHARES TR COM 464287192 1,690 2,595 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A797 13 20 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A698 238 507 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A698 81 1,059 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 417 510 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 110 288 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X237 144 188 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R206 934 789 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R206 1,963 1,798 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST COM 73935A104 479 4,000 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U506 38 436 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U506 294 505 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W668 37 198 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W668 48 398 SH Put SOLE   0 0 0
PROSHARES TR COM 74347B300 360 2,145 SH Call SOLE   0 0 0
PROSHARES TR COM 74347B300 1,830 1,000 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R503 17 172 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R503 42 60 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X146 16 450 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X146 16 9 SH Put SOLE   0 0 0
ISHARES SILVER TRUST COM 46428Q109 516 12,770 SH Call SOLE   0 0 0
ISHARES SILVER TRUST COM 46428Q109 4,562 6,740 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W862 176 224 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W862 41 223 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W151 4 149 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W151 20 51 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A632 71 640 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A632 14 50 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR COM 78462F103 342 3,248 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR COM 78462F103 333 2,546 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A871 224 1,705 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A871 0 4 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R107 2,795 3,012 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R107 795 2,448 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W627 948 4,163 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W627 3,794 1,806 SH Put SOLE   0 0 0
PROSHARES TR COM 74347B201 918 5,134 SH Call SOLE   0 0 0
PROSHARES TR COM 74347B201 942 2,225 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W847 12,391 9,107 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W847 5,372 16,001 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y488 370 9,838 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y488 1,598 1,487 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W650 221 1,166 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W650 698 3,502 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X864 2,884 1,948 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X864 715 2,065 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X625 0 7 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X625 1 6 SH Put SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 51 1,890 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 68 6,638 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W379 4,574 27,019 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W379 9,519 10,724 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R842 48 29 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R842 5 64 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X633 750 349 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X633 52 222 SH Put SOLE   0 0 0
BARCLAYS BK PLC COM 06740C188 670 7,891 SH Call SOLE   0 0 0
BARCLAYS BK PLC COM 06740C188 4,324 8,978 SH Put SOLE   0 0 0
BARCLAYS BK PLC COM 06740C519 9 34 SH Call SOLE   0 0 0
BARCLAYS BK PLC COM 06740C519 26 59 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y100 31 189 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 197 1,266 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 382 1,237 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y605 122 579 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y605 20 429 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 9 111 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 16 271 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y803 12 80 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y803 1 40 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y308 73 226 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y308 30 520 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y407 97 218 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y407 27 481 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A755 27 393 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A755 300 883 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A714 181 200 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A714 52 411 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W114 3,952 1,966 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W114 755 632 SH Put SOLE   0 0 0
ALCATEL-LUCENT COM 013904305 6 129 SH Call SOLE   0 0 0
ALCATEL-LUCENT COM 013904305 1 228 SH Put SOLE   0 0 0
ACCURAY INC COM 004397105 16 825 SH Put SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 29 336 SH Call SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 131 380 SH Put SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 20 35 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 4 23 SH Put SOLE   0 0 0
BAXTER INTL INC COM 071813109 245 514 SH Call SOLE   0 0 0
BAXTER INTL INC COM 071813109 163 1,012 SH Put SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 0 9 SH Call SOLE   0 0 0
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BROCADE COMMUNICATIONS SYS I COM 111621306 5 321 SH Call SOLE   0 0 0
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CHEMED CORP NEW COM 16359R103 68 180 SH Put SOLE   0 0 0
CIENA CORP COM 171779309 283 861 SH Call SOLE   0 0 0
CIENA CORP COM 171779309 310 2,234 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 297 996 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 170 1,963 SH Put SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 115 SH Put SOLE   0 0 0
DELL INC COM 24702R101 8 752 SH Call SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 21 55 SH Put SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 2 8 SH Put SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 127 SH Put SOLE   0 0 0
QUALITY SYS INC COM 747582104 0 12 SH Put SOLE   0 0 0
RESMED INC COM 761152107 2 18 SH Put SOLE   0 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 10,392 10,550,000 PRN   SOLE   0 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 22,797 13,600,000 PRN   SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 39,908 38,978,000 PRN   SOLE   0 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 15,193 14,050,000 PRN   SOLE   0 0 0
APACHE CORP PFD CONV SER D 037411808 29,962 628,370 SH   SOLE   0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 4,754 5,000,000 PRN   SOLE   0 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2,005 116,895 SH   SOLE   0 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 17,384 18,288,000 PRN   SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 34,501 35,608,000 PRN   SOLE   0 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,361 1,225 SH   SOLE   0 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 5,302 6,638,000 PRN   SOLE   0 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 802 27,850 SH   SOLE   0 0 0
CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 9,606 9,000,000 PRN   SOLE   0 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5,506 2,997,000 PRN   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 26,487 15,055,000 PRN   SOLE   0 0 0
CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC7 2,776 1,160,000 PRN   SOLE   0 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4,644 2,750,000 PRN   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 7,424 8,423,000 PRN   SOLE   0 0 0
3-D SYS CORP DEL NOTE 5.500%12/1 88554DAB2 35,361 11,540,000 PRN   SOLE   0 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 14,740 20,203,000 PRN   SOLE   0 0 0
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 11,490 11,395,000 PRN   SOLE   0 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 43,306 276,690 SH   SOLE   0 0 0
FINISAR CORP NOTE 5.000%10/1 31787AAK7 26,118 14,600,000 PRN   SOLE   0 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 11,124 9,685,000 PRN   SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 7,748 9,000,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 489 4,095 SH   SOLE   0 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 1,799 2,045,000 PRN   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 2,382 83,623 SH   SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 3,940 3,982,000 PRN   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 969 814,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 26,411 24,545,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.625% 2/1 452327AB5 46,056 13,435,000 PRN   SOLE   0 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 102,100 39,847,000 PRN   SOLE   0 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 9,828 10,130,000 PRN   SOLE   0 0 0
INTERMUNE INC NOTE 2.500%12/1 45884XAF0 15,008 14,170,000 PRN   SOLE   0 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,337 1,122,000 PRN   SOLE   0 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 38,645 28,789,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 29,973 22,128,000 PRN   SOLE   0 0 0
METLIFE INC UNIT 99/99/9999 59156R116 204 3,743 SH   SOLE   0 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 4,229 4,333,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 13,796 11,250,000 PRN   SOLE   0 0 0
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 11,801 12,214,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 31,627 24,491,000 PRN   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10,266 548,752 SH   SOLE   0 0 0
MASTEC INC NOTE 4.000% 6/1 576323AG4 19,409 9,218,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 26,536 17,274,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 20,672 13,283,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 24,425 18,250,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 26,437 20,749,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2,758 2,800,000 PRN   SOLE   0 0 0
OMNICARE CAP TR I PIERS 68214L201 925 15,748 SH   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 20,254 14,762,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 19,386 15,690,000 PRN   SOLE   0 0 0
PPL CORP UNIT 99/99/9999S 69351T114 2,322 42,966 SH   SOLE   0 0 0
PPL CORP UNIT 99/99/9999 69351T601 7,070 134,744 SH   SOLE   0 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 732 628,338 SH   SOLE   0 0 0
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 5,165 6,745,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 29,395 24,980,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11,225 10,500,000 PRN   SOLE   0 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 10,880 669,566 SH   SOLE   0 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 68,129 21,147,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 47,025 30,506,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 17,653 11,882,000 PRN   SOLE   0 0 0
TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 8,485 8,550,000 PRN   SOLE   0 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 5,129 23,388,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 29,065 20,000,000 PRN   SOLE   0 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 31,218 19,000,000 PRN   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,829 9,270 SH   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 515 520,000 PRN   SOLE   0 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 83,853 28,856,000 PRN   SOLE   0 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,572 4,500,000 PRN   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 22,654 18,713,000 PRN   SOLE   0 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 3,633 4,090,000 PRN   SOLE   0 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 601 601,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 12,965 15,040,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 29,006 33,877,000 PRN   SOLE   0 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 11,349 11,187,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 9,414 7,500,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 9,628 10,000,000 PRN   SOLE   0 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 10,799 9,000,000 PRN   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8,826 9,218,000 PRN   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 45,119 42,500,000 PRN   SOLE   0 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 13,728 14,295,000 PRN   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 62,661 34,540,000 PRN   SOLE   0 0 0
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 1,352 1,500,000 PRN   SOLE   0 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 10,320 7,977,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 5,557 111,937 SH   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4,681 94,384 SH   SOLE   0 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 28,030 16,832,000 PRN   SOLE   0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 118,330 64,306,000 PRN   SOLE   0 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 10,722 17,457,000 PRN   SOLE   0 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 67,354 39,913,000 PRN   SOLE   0 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 45,560 35,325,000 PRN   SOLE   0 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 392 16,253 SH   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 23,336 23,430,000 PRN   SOLE   0 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,805 58,332 SH   SOLE   0 0 0
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 1,196 1,200,000 PRN   SOLE   0 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 8,872 8,270,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 101 1,856 SH   SOLE   0 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 12,721 12,500,000 PRN   SOLE   0 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 39,231 11,619,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 15,198 13,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 15,456 23,006,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,533 1,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 12,462 16,441,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,126 3,000,000 PRN   SOLE   0 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 2,177 1,034,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,430 2,500,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 480 8,633 SH   SOLE   0 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10,934 11,117,000 PRN   SOLE   0 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 7,308 5,078,000 PRN   SOLE   0 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 31,273 11,456,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 9,399 6,606,000 PRN   SOLE   0 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3,519 3,000,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 291 5,007 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC FRNT 2.000% 7/1 829226AU3 9,954 5,700,000 PRN   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 9,067 5,400,000 PRN   SOLE   0 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 21,794 23,588,000 PRN   SOLE   0 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 27,646 28,531,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 15,009 12,160,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 4,066 3,138,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 44,409 42,500,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 32,869 18,931,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 10,117 9,000,000 PRN   SOLE   0 0 0
UNISYS CORP PFD SER A 6.25% 909214405 2,816 44,486 SH   SOLE   0 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 11,433 12,500,000 PRN   SOLE   0 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 4,386 4,376,000 PRN   SOLE   0 0 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 1,653 1,603,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12,753 11,700,000 PRN   SOLE   0 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 1,110 2,446,000 PRN   SOLE   0 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 9,480 9,000,000 PRN   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 474 500,000 PRN   SOLE   0 0 0