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
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 809 283,200 SH   SOLE   283,200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 484 27,148 SH   SOLE   27,148 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,131 586,095 SH   SOLE   586,095 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 5,273 592,482 SH   SOLE   592,482 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,295 547,426 SH   SOLE   547,426 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,991 250,809 SH   SOLE   250,809 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 463 57,027 SH   SOLE   57,027 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 425 32,606 SH   SOLE   32,606 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 2 100 SH   SOLE   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,229 51,071 SH   SOLE   51,071 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 513 27,093 SH   SOLE   27,093 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 366 13,969 SH   SOLE   13,969 0 0
CENTRAL SECS CORP COM 155123102 138 6,198 SH   SOLE   6,198 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,590 226,095 SH   SOLE   226,095 0 0
CHINA FD INC COM 169373107 244 12,273 SH   SOLE   12,273 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,589 398,817 SH   SOLE   398,817 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,081 187,173 SH   SOLE   187,173 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 421 44,007 SH   SOLE   44,007 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,127 172,993 SH   SOLE   172,993 0 0
DENALI FD INC COM 24823A102 69 3,390 SH   SOLE   3,390 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 3,207 207,746 SH   SOLE   207,746 0 0
ELLSWORTH FUND LTD COM 289074106 1,079 125,568 SH   SOLE   125,568 0 0
EUROPEAN EQUITY FUND COM 298768102 10 1,145 SH   SOLE   1,145 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 649 38,255 SH   SOLE   38,255 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,543 450,236 SH   SOLE   450,236 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 67 5,045 SH   SOLE   5,045 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 276 16,516 SH   SOLE   16,516 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,470 176,529 SH   SOLE   176,529 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,644 91,242 SH   SOLE   91,242 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 608 45,642 SH   SOLE   45,642 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 752 97,732 SH   SOLE   97,732 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,579 122,882 SH   SOLE   122,882 0 0
GENERAL AMERN INVS INC COM 368802104 902 25,607 SH   SOLE   25,607 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 12 2,000 SH   SOLE   2,000 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,340 71,211 SH   SOLE   71,211 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 958 48,165 SH   SOLE   48,165 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,583 548,947 SH   SOLE   548,947 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 226 11,581 SH   SOLE   11,581 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,842 86,195 SH   SOLE   86,195 0 0
NEW IRELAND FUND INC COM 645673104 321 22,350 SH   SOLE   22,350 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,158 184,480 SH   SOLE   184,480 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 112 7,900 SH   SOLE   7,900 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3,369 257,207 SH   SOLE   257,207 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 179 9,336 SH   SOLE   9,336 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,892 216,053 SH   SOLE   216,053 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 69 6,453 SH   SOLE   6,453 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,168 141,712 SH   SOLE   141,712 0 0
KOREA FD COM NEW 500634209 140 3,513 SH   SOLE   3,513 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 694 25,446 SH   SOLE   25,446 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 266 9,599 SH   SOLE   9,599 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 400 SH   SOLE   400 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 541 38,846 SH   SOLE   38,846 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 569 24,245 SH   SOLE   24,245 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 743 41,545 SH   SOLE   41,545 0 0
MEXICO EQUITY & INCOME FD COM 592834105 20 1,400 SH   SOLE   1,400 0 0
MEXICO FD INC COM 592835102 471 17,485 SH   SOLE   17,485 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,816 113,458 SH   SOLE   113,458 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,837 601,186 SH   SOLE   601,186 0 0
PETROLEUM & RES CORP COM 716549100 3,979 142,517 SH   SOLE   142,517 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1 92 SH   SOLE   92 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 100 5,422 SH   SOLE   5,422 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,407 222,878 SH   SOLE   222,878 0 0
ROYCE MICRO-CAP TR INC COM 780915104 29 2,402 SH   SOLE   2,402 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 9 550 SH   SOLE   550 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,247 308,671 SH   SOLE   308,671 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,542 241,437 SH   SOLE   241,437 0 0
ROYCE VALUE TR INC COM 780910105 839 53,391 SH   SOLE   53,391 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,315 205,904 SH   SOLE   205,904 0 0
SOURCE CAP INC COM 836144105 139 2,025 SH   SOLE   2,025 0 0
SWISS HELVETIA FD INC COM 870875101 655 45,617 SH   SOLE   45,617 0 0
CUSHING RENAISSANCE FD COM 231647108 550 21,298 SH   SOLE   21,298 0 0
TEMPLETON DRAGON FD INC COM 88018T101 321 13,114 SH   SOLE   13,114 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 28 2,200 SH   SOLE   2,200 0 0
THAI FD INC COM 882904105 38 3,520 SH   SOLE   3,520 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 707 24,280 SH   SOLE   24,280 0 0
TRI CONTL CORP COM 895436103 1,913 95,283 SH   SOLE   95,283 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,137 193,410 SH   SOLE   193,410 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,684 212,169 SH   SOLE   212,169 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 867 47,861 SH   SOLE   47,861 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 278 13,759 SH   SOLE   13,759 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 309 17,450 SH   SOLE   17,450 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 374 21,288 SH   SOLE   21,288 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 964 54,334 SH   SOLE   54,334 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 111 6,492 SH   SOLE   6,492 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 30 1,763 SH   SOLE   1,763 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 7 2,640 SH   SOLE   2,640 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 605 167,683 SH   SOLE   167,683 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 666 30,677 SH   SOLE   30,677 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 203 13,914 SH   SOLE   13,914 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 928 46,906 SH   SOLE   46,906 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 772 36,424 SH   SOLE   36,424 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,190 290,399 SH   SOLE   290,399 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 74 4,022 SH   SOLE   4,022 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 811 44,461 SH   SOLE   44,461 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 203 13,429 SH   SOLE   13,429 0 0
EATON VANCE FLTING RATE INC COM 278279104 220 14,062 SH   SOLE   14,062 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 267 18,479 SH   SOLE   18,479 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,027 59,034 SH   SOLE   59,034 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 167 24,212 SH   SOLE   24,212 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 561 36,813 SH   SOLE   36,813 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 166 11,971 SH   SOLE   11,971 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 409 28,350 SH   SOLE   28,350 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,517 68,526 SH   SOLE   68,526 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 920 63,209 SH   SOLE   63,209 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 151 21,101 SH   SOLE   21,101 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,371 105,133 SH   SOLE   105,133 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 659 60,146 SH   SOLE   60,146 0 0
GDL FUND COM SH BEN IT 361570104 64 5,838 SH   SOLE   5,838 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 769 42,279 SH   SOLE   42,279 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 270 15,815 SH   SOLE   15,815 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 495 50,204 SH   SOLE   50,204 0 0
EAGLE CAP GROWTH FD INC COM 269451100 36 4,668 SH   SOLE   4,668 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 75 4,370 SH   SOLE   4,370 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 57 5,814 SH   SOLE   5,814 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,711 93,624 SH   SOLE   93,624 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 398 33,298 SH   SOLE   33,298 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 720 62,290 SH   SOLE   62,290 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 30 1,317 SH   SOLE   1,317 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 843 49,181 SH   SOLE   49,181 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 383 40,361 SH   SOLE   40,361 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 888 72,788 SH   SOLE   72,788 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 818 44,271 SH   SOLE   44,271 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 329 40,887 SH   SOLE   40,887 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1,380 146,855 SH   SOLE   146,855 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 1,386 145,749 SH   SOLE   145,749 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 712 55,557 SH   SOLE   55,557 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,171 49,217 SH   SOLE   49,217 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,788 195,934 SH   SOLE   195,934 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,376 210,830 SH   SOLE   210,830 0 0
AMERICAN INCOME FD INC COM 02672T109 547 72,180 SH   SOLE   72,180 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 31 1,550 SH   SOLE   1,550 0 0
NUVEEN SR INCOME FD COM 67067Y104 599 83,705 SH   SOLE   83,705 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 39 1,732 SH   SOLE   1,732 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 808 97,882 SH   SOLE   97,882 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 86 3,467 SH   SOLE   3,467 0 0
RENN GLOBAL ENTREPENRS COM 759720105 14 8,815 SH   SOLE   8,815 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 751 60,944 SH   SOLE   60,944 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 97 10,548 SH   SOLE   10,548 0 0
LMP CORPORATE LN FD INC COM 50208B100 30 2,486 SH   SOLE   2,486 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 27 SH   SOLE   27 0 0
THL CR SR LN FD COM 87244R103 608 33,411 SH   SOLE   33,411 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,190 70,442 SH   SOLE   70,442 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3 210 SH   SOLE   210 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 72 5,590 SH   SOLE   5,590 0 0
INVESCO SR INCOME TR COM 46131H107 441 87,950 SH   SOLE   87,950 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 82 5,666 SH   SOLE   5,666 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 506 43,453 SH   SOLE   43,453 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 22 1,674 SH   SOLE   1,674 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 103 7,794 SH   SOLE   7,794 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 202 14,870 SH   SOLE   14,870 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 50 3,544 SH   SOLE   3,544 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 140 9,789 SH   SOLE   9,789 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 194 13,879 SH   SOLE   13,879 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 340 24,503 SH   SOLE   24,503 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 609 43,832 SH   SOLE   43,832 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 69 5,121 SH   SOLE   5,121 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 364 29,009 SH   SOLE   29,009 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 355 25,913 SH   SOLE   25,913 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 160 12,532 SH   SOLE   12,532 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,078 83,966 SH   SOLE   83,966 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 45 4,204 SH   SOLE   4,204 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 283 21,147 SH   SOLE   21,147 0 0
MFS CALIF MUN FD COM 59318C106 145 13,704 SH   SOLE   13,704 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 268 22,337 SH   SOLE   22,337 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 664 74,320 SH   SOLE   74,320 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 987 87,874 SH   SOLE   87,874 0 0
DTF TAX-FREE INCOME INC COM 23334J107 178 12,040 SH   SOLE   12,040 0 0
EATON VANCE MUN BD FD COM 27827X101 209 17,668 SH   SOLE   17,668 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 392 33,007 SH   SOLE   33,007 0 0
EATON VANCE PA MUN BD FD COM 27828W102 77 6,278 SH   SOLE   6,278 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 266 22,181 SH   SOLE   22,181 0 0
EATON VANCE N J MUN BD FD COM 27828R103 300 24,416 SH   SOLE   24,416 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 275 14,202 SH   SOLE   14,202 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 333 26,999 SH   SOLE   26,999 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 43 4,042 SH   SOLE   4,042 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 41 3,184 SH   SOLE   3,184 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 286 23,839 SH   SOLE   23,839 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 68 4,940 SH   SOLE   4,940 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 158 12,334 SH   SOLE   12,334 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 87 6,051 SH   SOLE   6,051 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 219 18,560 SH   SOLE   18,560 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 42 5,286 SH   SOLE   5,286 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 68 5,203 SH   SOLE   5,203 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 59 4,122 SH   SOLE   4,122 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 190 17,455 SH   SOLE   17,455 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 254 19,007 SH   SOLE   19,007 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 99 7,578 SH   SOLE   7,578 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 177 11,392 SH   SOLE   11,392 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 12 961 SH   SOLE   961 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 113 9,112 SH   SOLE   9,112 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 266 20,098 SH   SOLE   20,098 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 499 36,003 SH   SOLE   36,003 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 162 11,997 SH   SOLE   11,997 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 492 35,313 SH   SOLE   35,313 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 30 2,430 SH   SOLE   2,430 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 339 23,454 SH   SOLE   23,454 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 764 54,923 SH   SOLE   54,923 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,210 95,015 SH   SOLE   95,015 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 763 55,209 SH   SOLE   55,209 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 37 3,006 SH   SOLE   3,006 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 98 10,302 SH   SOLE   10,302 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1,168 SH   SOLE   1,168 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 427 29,064 SH   SOLE   29,064 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 210 15,298 SH   SOLE   15,298 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 209 14,816 SH   SOLE   14,816 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 69 4,845 SH   SOLE   4,845 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 155 12,049 SH   SOLE   12,049 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 529 SH   SOLE   529 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 129 10,128 SH   SOLE   10,128 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 48 SH   SOLE   48 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 128 9,273 SH   SOLE   9,273 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 525 43,207 SH   SOLE   43,207 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 354 29,606 SH   SOLE   29,606 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 425 35,103 SH   SOLE   35,103 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 268 18,786 SH   SOLE   18,786 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 294 23,977 SH   SOLE   23,977 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 10 800 SH   SOLE   800 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 301 23,829 SH   SOLE   23,829 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,681 135,723 SH   SOLE   135,723 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,415 111,770 SH   SOLE   111,770 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,349 98,634 SH   SOLE   98,634 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 850 60,933 SH   SOLE   60,933 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 49 3,795 SH   SOLE   3,795 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 10 800 SH   SOLE   800 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72 5,398 SH   SOLE   5,398 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 118 8,209 SH   SOLE   8,209 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 554 43,579 SH   SOLE   43,579 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 65 4,685 SH   SOLE   4,685 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 240 18,857 SH   SOLE   18,857 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 906 68,299 SH   SOLE   68,299 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,685 126,455 SH   SOLE   126,455 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 80 6,091 SH   SOLE   6,091 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,107 91,107 SH   SOLE   91,107 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 420 30,838 SH   SOLE   30,838 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 1,149 88,682 SH   SOLE   88,682 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 662 50,063 SH   SOLE   50,063 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 101 7,785 SH   SOLE   7,785 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 76 5,503 SH   SOLE   5,503 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 26 2,058 SH   SOLE   2,058 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 108 8,922 SH   SOLE   8,922 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1,115 SH   SOLE   1,115 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 123 10,447 SH   SOLE   10,447 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 207 16,802 SH   SOLE   16,802 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 37 2,912 SH   SOLE   2,912 0 0
INVESCO MUN TR COM 46131J103 85 7,075 SH   SOLE   7,075 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 2 198 SH   SOLE   198 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 365 29,946 SH   SOLE   29,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261 4,683 SH   SOLE   4,683 0 0
ABBVIE INC COM 00287Y109 15 300 SH   SOLE   300 0 0
AMERICAN CAP LTD COM 02503Y103 244 15,500 SH   SOLE   15,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 2,200 SH   SOLE   2,200 0 0
AMERIPRISE FINL INC COM 03076C106 170 1,550 SH   SOLE   1,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,337 39,400 SH   SOLE   39,400 0 0
ARES CAP CORP COM 04010L103 38 2,200 SH   SOLE   2,200 0 0
BIOGEN IDEC INC COM 09062X103 198 648 SH   SOLE   648 0 0
BLACKROCK INC COM 09247X101 2,849 9,060 SH   SOLE   9,060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 285 5,500 SH   SOLE   5,500 0 0
BROADCOM CORP CL A 111320107 354 11,250 SH   SOLE   11,250 0 0
PEABODY ENERGY CORP COM 704549104 2,824 172,873 SH   SOLE   172,873 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,280 98,650 SH   SOLE   98,650 0 0
CITIGROUP INC COM NEW 172967424 876 18,413 SH   SOLE   18,413 0 0
CAVIUM INC COM 14964U108 18 428 SH   SOLE   428 0 0
CBOE HLDGS INC COM 12503M108 1,030 18,200 SH   SOLE   18,200 0 0
CELGENE CORP COM 151020104 2,272 16,278 SH   SOLE   16,278 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 17 3,100 SH   SOLE   3,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 107 6,100 SH   SOLE   6,100 0 0
CME GROUP INC COM 12572Q105 367 4,960 SH   SOLE   4,960 0 0
CIRRUS LOGIC INC COM 172755100 511 25,766 SH   SOLE   25,766 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 4,067 SH   SOLE   4,067 0 0
CSX CORP COM 126408103 110 3,800 SH   SOLE   3,800 0 0
EMERALD OIL INC COM NEW 29101U209 392 58,471 SH   SOLE   58,471 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 90 3,940 SH   SOLE   3,940 0 0
EXACT SCIENCES CORP COM 30063P105 194 13,700 SH   SOLE   13,700 0 0
FIFTH THIRD BANCORP COM 316773100 122 5,341 SH   SOLE   5,341 0 0
FOREST LABS INC COM 345838106 8,563 92,813 SH   SOLE   92,813 0 0
GERON CORP COM 374163103 2 1,100 SH   SOLE   1,100 0 0
GILEAD SCIENCES INC COM 375558103 6,327 89,296 SH   SOLE   89,296 0 0
GENERAL MTRS CO COM 37045V100 4,986 144,869 SH   SOLE   144,869 0 0
GENWORTH FINL INC COM CL A 37247D106 998 56,318 SH   SOLE   56,318 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 8,000 SH   SOLE   8,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195 19,600 SH   SOLE   19,600 0 0
HECLA MNG CO COM 422704106 14 4,800 SH   SOLE   4,800 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 100 SH   SOLE   100 0 0
HOSPIRA INC COM 441060100 151 3,500 SH   SOLE   3,500 0 0
ICICI BK LTD ADR 45104G104 26 600 SH   SOLE   600 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 133 676 SH   SOLE   676 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 156 26,000 SH   SOLE   26,000 0 0
IMMUNOMEDICS INC COM 452907108 26 6,300 SH   SOLE   6,300 0 0
JOHNSON & JOHNSON COM 478160104 3,209 32,669 SH   SOLE   32,669 0 0
JPMORGAN CHASE & CO COM 46625H100 4,504 74,193 SH   SOLE   74,193 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 119 7,040 SH   SOLE   7,040 0 0
KEYCORP NEW COM 493267108 1,062 74,627 SH   SOLE   74,627 0 0
KKR & CO L P DEL COM UNITS 48248M102 678 29,700 SH   SOLE   29,700 0 0
KLA-TENCOR CORP COM 482480100 375 5,427 SH   SOLE   5,427 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 300 SH   SOLE   300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 165 3,400 SH   SOLE   3,400 0 0
LILLY ELI & CO COM 532457108 815 13,860 SH   SOLE   13,860 0 0
LSI CORPORATION COM 502161102 8,385 757,466 SH   SOLE   757,466 0 0
MEDIVATION INC COM 58501N101 1,009 15,690 SH   SOLE   15,690 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 88 7,600 SH   SOLE   7,600 0 0
MERCK & CO INC NEW COM 58933Y105 2,436 42,920 SH   SOLE   42,920 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 2,800 SH   SOLE   2,800 0 0
MORGAN STANLEY COM NEW 617446448 5,503 176,550 SH   SOLE   176,550 0 0
MYRIAD GENETICS INC COM 62855J104 340 9,954 SH   SOLE   9,954 0 0
MYLAN INC COM 628530107 2,268 46,463 SH   SOLE   46,463 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119 1,400 SH   SOLE   1,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 43 2,700 SH   SOLE   2,700 0 0
OWENS CORNING NEW COM 690742101 591 13,700 SH   SOLE   13,700 0 0
OCWEN FINL CORP COM NEW 675746309 144 3,700 SH   SOLE   3,700 0 0
OMNICARE INC COM 681904108 4,474 74,990 SH   SOLE   74,990 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 74 4,205 SH   SOLE   4,205 0 0
PHARMACYCLICS INC COM 716933106 1,062 10,600 SH   SOLE   10,600 0 0
PFIZER INC COM 717081103 2,571 80,059 SH   SOLE   80,059 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 41 900 SH   SOLE   900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 768 187,967 SH   SOLE   187,967 0 0
PHH CORP COM NEW 693320202 89 3,460 SH   SOLE   3,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 468 5,389 SH   SOLE   5,389 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,092 98,300 SH   SOLE   98,300 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 1 SH   SOLE   1 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7 400 SH   SOLE   400 0 0
BANCO SANTANDER SA ADR 05964H105 144 15,034 SH   SOLE   15,034 0 0
SCHWAB CHARLES CORP NEW COM 808513105 65 2,400 SH   SOLE   2,400 0 0
SEATTLE GENETICS INC COM 812578102 722 15,860 SH   SOLE   15,860 0 0
SLM CORP COM 78442P106 1,113 45,486 SH   SOLE   45,486 0 0
SYNOVUS FINL CORP COM 87161C105 206 61,022 SH   SOLE   61,022 0 0
SANOFI SPONSORED ADR 80105N105 67 1,300 SH   SOLE   1,300 0 0
STATE STR CORP COM 857477103 116 1,682 SH   SOLE   1,682 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 387 43,397 SH   SOLE   43,397 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 352 9,401 SH   SOLE   9,401 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 300 SH   SOLE   300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132 2,500 SH   SOLE   2,500 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 340 SH   SOLE   340 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 112 8,375 SH   SOLE   8,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 678 33,900 SH   SOLE   33,900 0 0
TEXAS INSTRS INC COM 882508104 160 3,400 SH   SOLE   3,400 0 0
US BANCORP DEL COM NEW 902973304 1,407 32,850 SH   SOLE   32,850 0 0
VEECO INSTRS INC DEL COM 922417100 201 4,800 SH   SOLE   4,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,553 64,389 SH   SOLE   64,389 0 0
WELLS FARGO & CO NEW COM 949746101 12,840 258,153 SH   SOLE   258,153 0 0
XILINX INC COM 983919101 596 11,000 SH   SOLE   11,000 0 0
ZOETIS INC CL A 98978V103 279 9,655 SH   SOLE   9,655 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 103 35,700 SH   SOLE   35,700 0 0
FORTEGRA FINL CORP COM 34954W104 771 109,778 SH   SOLE   109,778 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,384 50,876 SH   SOLE   50,876 0 0
ISHARES CHINA LG-CAP ETF 464287184 71 2,000 SH   SOLE   2,000 0 0
CADIZ INC COM NEW 127537207 121 17,200 SH   SOLE   17,200 0 0
INTERCLOUD SYS INC COM NEW 458488202 67 7,900 SH   SOLE   7,900 0 0
LOCAL CORP COM 53954W104 0 100 SH   SOLE   100 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,813 225,000 SH   SOLE   225,000 0 0
QUICKLOGIC CORP COM 74837P108 521 100,000 SH   SOLE   100,000 0 0
ATMI INC COM 00207R101 1,996 58,708 SH   SOLE   58,708 0 0
CAPITALSOURCE INC COM 14055X102 10,557 723,596 SH   SOLE   723,596 0 0
HI-TECH PHARMACAL INC COM 42840B101 4,114 94,965 SH   SOLE   94,965 0 0
NORDION INC COM 65563C105 1,038 90,136 SH   SOLE   90,136 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 744 47,299 SH   SOLE   47,299 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 2,550 105,497 SH   SOLE   105,497 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6,833 381,138 SH   SOLE   381,138 0 0
STERLING FINL CORP WASH COM NEW 859319303 4,457 133,745 SH   SOLE   133,745 0 0
TOWER GROUP INTL LTD COM G8988C105 873 323,440 SH   SOLE   323,440 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 7 402 SH   SOLE   402 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 535 84,300 SH   SOLE   84,300 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 248 51,095 SH   SOLE   51,095 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 249 64,689 SH   SOLE   64,689 0 0
BLACKBERRY LTD COM 09228F103 1,194 147,865 SH   SOLE   147,865 0 0
MOLYCORP INC DEL COM 608753109 4,036 860,579 SH   SOLE   860,579 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,059 32,650 SH   SOLE   32,650 0 0
VIRNETX HLDG CORP COM 92823T108 435 30,729 SH   SOLE   30,729 0 0
PRIMERO MNG CORP COM 74164W106 47 5,990 SH   SOLE   5,990 0 0
PENGROWTH ENERGY CORP COM 70706P104 372 60,254 SH   SOLE   60,254 0 0
TRANSALTA CORP COM 89346D107 1,075 83,800 SH   SOLE   83,800 0 0
CENTRAL FD CDA LTD CL A 153501101 1,266 87,946 SH   SOLE   87,946 0 0
TRANSGLOBE ENERGY CORP COM 893662106 25 3,000 SH   SOLE   3,000 0 0
ACCELRYS INC COM 00430U103 168 13,534 SH   SOLE   13,534 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,533 76,526 SH   SOLE   76,526 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 909 64,866 SH   SOLE   64,866 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 491 26,307 SH   SOLE   26,307 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 684 201,265 SH   SOLE   201,265 0 0
CHINDEX INTERNATIONAL INC COM 169467107 558 29,286 SH   SOLE   29,286 0 0
CLOROX CO DEL COM 189054109 29 330 SH   SOLE   330 0 0
COMPASS MINERALS INTL INC COM 20451N101 129 1,566 SH   SOLE   1,566 0 0
CONOCOPHILLIPS COM 20825C104 1,153 16,400 SH   SOLE   16,400 0 0
COOPER TIRE & RUBR CO COM 216831107 182 7,529 SH   SOLE   7,529 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,468 94,516 SH   SOLE   94,516 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 148 5,200 SH   SOLE   5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,007 17,400 SH   SOLE   17,400 0 0
EPL OIL & GAS INC COM 26883D108 4,296 111,296 SH   SOLE   111,296 0 0
EQUAL ENERGY LTD COM 29390Q109 1,425 311,254 SH   SOLE   311,254 0 0
EMERITUS CORP COM 291005106 715 22,748 SH   SOLE   22,748 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,952 168,749 SH   SOLE   168,749 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 500 4,050 SH   SOLE   4,050 0 0
JONES GROUP INC COM 48020T101 7,298 487,527 SH   SOLE   487,527 0 0
JOS A BANK CLOTHIERS INC COM 480838101 7,149 111,186 SH   SOLE   111,186 0 0
KIMBERLY CLARK CORP COM 494368103 559 5,078 SH   SOLE   5,078 0 0
LIN MEDIA LLC CL A COM 532771102 12 474 SH   SOLE   474 0 0
ELONG INC SPONSORED ADR 290138205 593 36,182 SH   SOLE   36,182 0 0
MARRIOTT INTL INC NEW CL A 571903202 164 2,943 SH   SOLE   2,943 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 385 4,637 SH   SOLE   4,637 0 0
NTS INC NEV COM 62943B105 1,298 672,544 SH   SOLE   672,544 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,850 107,764 SH   SOLE   107,764 0 0
PACER INTL INC TENN COM 69373H106 1,054 117,714 SH   SOLE   117,714 0 0
PROCTER & GAMBLE CO COM 742718109 2,494 30,950 SH   SOLE   30,950 0 0
PHILIP MORRIS INTL INC COM 718172109 1,303 15,923 SH   SOLE   15,923 0 0
QEP RES INC COM 74733V100 750 25,483 SH   SOLE   25,483 0 0
REYNOLDS AMERICAN INC COM 761713106 2,724 51,000 SH   SOLE   51,000 0 0
SOUFUN HLDGS LTD ADR 836034108 20 300 SH   SOLE   300 0 0
SCHAWK INC CL A 806373106 1,240 62,077 SH   SOLE   62,077 0 0
SINA CORP ORD G81477104 6,175 102,222 SH   SOLE   102,222 0 0
SIRIUS XM HLDGS INC COM 82968B103 535 167,352 SH   SOLE   167,352 0 0
SONY CORP ADR NEW 835699307 569 29,803 SH   SOLE   29,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,041 172,800 SH   SOLE   172,800 0 0
SAFEWAY INC COM NEW 786514208 3,294 89,187 SH   SOLE   89,187 0 0
TIMKEN CO COM 887389104 88 1,500 SH   SOLE   1,500 0 0
T-MOBILE US INC COM 872590104 791 23,963 SH   SOLE   23,963 0 0
TIME WARNER CABLE INC COM 88732J207 4,074 29,705 SH   SOLE   29,705 0 0
TEXAS INDS INC COM 882491103 627 7,000 SH   SOLE   7,000 0 0
UNS ENERGY CORP COM 903119105 5,867 97,744 SH   SOLE   97,744 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 10 4,034 SH   SOLE   4,034 0 0
VIVUS INC COM 928551100 42 7,080 SH   SOLE   7,080 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,626 58,000 SH   SOLE   58,000 0 0
YONGYE INTL INC COM 98607B106 2,221 326,144 SH   SOLE   326,144 0 0
SUNTRUST BKS INC COM 867914103 39 1,000 SH   SOLE   1,000 0 0
INDIA FD INC COM 454089103 0 1 SH   SOLE   1 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   SOLE   1 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   SOLE   1 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,129 76,314 SH   SOLE   76,314 0 0
ISHARES MSCI MEX CAP ETF 464286822 188 2,940 SH   SOLE   2,940 0 0
ISHARES MSCI STH KOR ETF 464286772 11 180 SH   SOLE   180 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 484 25,458 SH   SOLE   25,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,540 24,277 SH   SOLE   24,277 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 61 1,878 SH   SOLE   1,878 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 148 1,170 SH   SOLE   1,170 0 0
AMBEV SA SPONSORED ADR 02319V103 48 6,500 SH   SOLE   6,500 0 0
ADOBE SYS INC COM 00724F101 245 3,740 SH   SOLE   3,740 0 0
AES CORP COM 00130H105 32 2,243 SH   SOLE   2,243 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,145 192,888 SH   SOLE   192,888 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,200 SH   SOLE   1,200 0 0
AOL INC COM 00184X105 100 2,306 SH   SOLE   2,306 0 0
ASCENA RETAIL GROUP INC COM 04351G101 300 17,400 SH   SOLE   17,400 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 344 8,000 SH   SOLE   8,000 0 0
YAMANA GOLD INC COM 98462Y100 103 11,775 SH   SOLE   11,775 0 0
HOMEAWAY INC COM 43739Q100 1,137 30,200 SH   SOLE   30,200 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 810 40,600 SH   SOLE   40,600 0 0
BRUNSWICK CORP COM 117043109 27 600 SH   SOLE   600 0 0
SOTHEBYS COM 835898107 131 3,026 SH   SOLE   3,026 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 200 SH   SOLE   200 0 0
BROADSOFT INC COM 11133B409 44 1,682 SH   SOLE   1,682 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 800 SH   SOLE   800 0 0
BUFFALO WILD WINGS INC COM 119848109 108 731 SH   SOLE   731 0 0
BOYD GAMING CORP COM 103304101 825 62,549 SH   SOLE   62,549 0 0
BALLY TECHNOLOGIES INC COM 05874B107 19 300 SH   SOLE   300 0 0
CA INC COM 12673P105 148 4,800 SH   SOLE   4,800 0 0
CABELAS INC COM 126804301 85 1,300 SH   SOLE   1,300 0 0
CONAGRA FOODS INC COM 205887102 6 213 SH   SOLE   213 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,422 39,217 SH   SOLE   39,217 0 0
CINCINNATI BELL INC NEW COM 171871106 92 26,649 SH   SOLE   26,649 0 0
CBS CORP NEW CL B 124857202 1,296 20,984 SH   SOLE   20,984 0 0
CAMECO CORP COM 13321L108 553 24,178 SH   SOLE   24,178 0 0
CARNIVAL CORP PAIRED CTF 143658300 897 23,700 SH   SOLE   23,700 0 0
COEUR MNG INC COM NEW 192108504 7 800 SH   SOLE   800 0 0
CELANESE CORP DEL COM SER A 150870103 2,963 53,385 SH   SOLE   53,385 0 0
CAREER EDUCATION CORP COM 141665109 12 1,700 SH   SOLE   1,700 0 0
CENTURY ALUM CO COM 156431108 15 1,206 SH   SOLE   1,206 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,592 62,157 SH   SOLE   62,157 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 216 4,756 SH   SOLE   4,756 0 0
CHIMERA INVT CORP COM 16934Q109 50 16,593 SH   SOLE   16,593 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 131 5,100 SH   SOLE   5,100 0 0
CUMMINS INC COM 231021106 148 1,000 SH   SOLE   1,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,048 60,450 SH   SOLE   60,450 0 0
CONNS INC COM 208242107 389 10,030 SH   SOLE   10,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 781 6,997 SH   SOLE   6,997 0 0
CAMPBELL SOUP CO COM 134429109 295 6,589 SH   SOLE   6,589 0 0
COMPUWARE CORP COM 205638109 609 58,030 SH   SOLE   58,030 0 0
CROCS INC COM 227046109 153 9,838 SH   SOLE   9,838 0 0
CARRIZO OIL & GAS INC COM 144577103 155 2,900 SH   SOLE   2,900 0 0
CINTAS CORP COM 172908105 655 11,000 SH   SOLE   11,000 0 0
CENTURYLINK INC COM 156700106 1,806 55,000 SH   SOLE   55,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 7,800 SH   SOLE   7,800 0 0
CHEVRON CORP NEW COM 166764100 9,592 80,667 SH   SOLE   80,667 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 223 17,700 SH   SOLE   17,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 800 SH   SOLE   800 0 0
CYS INVTS INC COM 12673A108 1,930 233,742 SH   SOLE   233,742 0 0
DANA HLDG CORP COM 235825205 53 2,300 SH   SOLE   2,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 731 10,900 SH   SOLE   10,900 0 0
DEERE & CO COM 244199105 576 6,350 SH   SOLE   6,350 0 0
DECKERS OUTDOOR CORP COM 243537107 310 3,900 SH   SOLE   3,900 0 0
DOLLAR GEN CORP NEW COM 256677105 105 1,900 SH   SOLE   1,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,446 30,551 SH   SOLE   30,551 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 165 2,000 SH   SOLE   2,000 0 0
DEMAND MEDIA INC COM 24802N109 610 125,797 SH   SOLE   125,797 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40 800 SH   SOLE   800 0 0
DENBURY RES INC COM NEW 247916208 41 2,500 SH   SOLE   2,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 89 1,100 SH   SOLE   1,100 0 0
DOW CHEM CO COM 260543103 1,627 33,497 SH   SOLE   33,497 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20 400 SH   SOLE   400 0 0
DRESSER-RAND GROUP INC COM 261608103 259 4,450 SH   SOLE   4,450 0 0
DARDEN RESTAURANTS INC COM 237194105 466 9,200 SH   SOLE   9,200 0 0
DIRECTV COM 25490A309 159 2,086 SH   SOLE   2,086 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 941 13,222 SH   SOLE   13,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,439 21,505 SH   SOLE   21,505 0 0
DYNEGY INC NEW DEL COM 26817R108 626 25,126 SH   SOLE   25,126 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87 3,200 SH   SOLE   3,200 0 0
EASTMAN CHEM CO COM 277432100 1,372 15,916 SH   SOLE   15,916 0 0
EMERSON ELEC CO COM 291011104 187 2,800 SH   SOLE   2,800 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 735 10,600 SH   SOLE   10,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 1,000 SH   SOLE   1,000 0 0
ENERPLUS CORP COM 292766102 106 5,300 SH   SOLE   5,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 214 6,400 SH   SOLE   6,400 0 0
FASTENAL CO COM 311900104 221 4,500 SH   SOLE   4,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,425 133,821 SH   SOLE   133,821 0 0
FIRSTENERGY CORP COM 337932107 34 1,000 SH   SOLE   1,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 59 1,900 SH   SOLE   1,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 49 1,550 SH   SOLE   1,550 0 0
FRANCESCAS HLDGS CORP COM 351793104 130 7,200 SH   SOLE   7,200 0 0
FOREST OIL CORP COM PAR $0.01 346091705 50 26,400 SH   SOLE   26,400 0 0
FLOTEK INDS INC DEL COM 343389102 5 200 SH   SOLE   200 0 0
GANNETT INC COM 364730101 270 9,803 SH   SOLE   9,803 0 0
GENERAL DYNAMICS CORP COM 369550108 1,944 17,849 SH   SOLE   17,849 0 0
GENERAL ELECTRIC CO COM 369604103 2,060 79,599 SH   SOLE   79,599 0 0
GERDAU S A SPON ADR REP PFD 373737105 48 7,550 SH   SOLE   7,550 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 107 4,900 SH   SOLE   4,900 0 0
GENERAL MLS INC COM 370334104 362 7,000 SH   SOLE   7,000 0 0
KEURIG GREEN MTN INC COM 49271M100 495 4,688 SH   SOLE   4,688 0 0
GNC HLDGS INC COM CL A 36191G107 267 6,076 SH   SOLE   6,076 0 0
GENERAC HLDGS INC COM 368736104 171 2,900 SH   SOLE   2,900 0 0
GENTEX CORP COM 371901109 22 700 SH   SOLE   700 0 0
RANDGOLD RES LTD ADR 752344309 300 4,000 SH   SOLE   4,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 597 8,400 SH   SOLE   8,400 0 0
GAP INC DEL COM 364760108 160 4,000 SH   SOLE   4,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 167 1,685 SH   SOLE   1,685 0 0
GROUPON INC COM CL A 399473107 213 27,200 SH   SOLE   27,200 0 0
GASTAR EXPL INC NEW COM 36729W202 193 35,309 SH   SOLE   35,309 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 152 5,855 SH   SOLE   5,855 0 0
GRAFTECH INTL LTD COM 384313102 43 4,000 SH   SOLE   4,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,453 30,883 SH   SOLE   30,883 0 0
HAIN CELESTIAL GROUP INC COM 405217100 136 1,496 SH   SOLE   1,496 0 0
HALLIBURTON CO COM 406216101 9,088 154,334 SH   SOLE   154,334 0 0
HARMAN INTL INDS INC COM 413086109 42 400 SH   SOLE   400 0 0
HEALTH CARE REIT INC COM 42217K106 1,197 20,097 SH   SOLE   20,097 0 0
HERCULES OFFSHORE INC COM 427093109 103 22,650 SH   SOLE   22,650 0 0
HOLLYFRONTIER CORP COM 436106108 589 12,394 SH   SOLE   12,394 0 0
HALCON RES CORP COM NEW 40537Q209 241 55,872 SH   SOLE   55,872 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2,157 573,891 SH   SOLE   573,891 0 0
HARLEY DAVIDSON INC COM 412822108 258 3,884 SH   SOLE   3,884 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 350 74,021 SH   SOLE   74,021 0 0
HELMERICH & PAYNE INC COM 423452101 215 2,000 SH   SOLE   2,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 652 32,250 SH   SOLE   32,250 0 0
HERSHEY CO COM 427866108 272 2,606 SH   SOLE   2,606 0 0
HATTERAS FINL CORP COM 41902R103 3,827 203,043 SH   SOLE   203,043 0 0
HUNTSMAN CORP COM 447011107 146 6,000 SH   SOLE   6,000 0 0
IAMGOLD CORP COM 450913108 181 51,566 SH   SOLE   51,566 0 0
INFORMATICA CORP COM 45666Q102 34 908 SH   SOLE   908 0 0
INFOSYS LTD SPONSORED ADR 456788108 161 2,985 SH   SOLE   2,985 0 0
INTUIT COM 461202103 256 3,300 SH   SOLE   3,300 0 0
INTL PAPER CO COM 460146103 699 15,250 SH   SOLE   15,250 0 0
INTREPID POTASH INC COM 46121Y102 722 46,732 SH   SOLE   46,732 0 0
IRON MTN INC COM 462846106 701 25,442 SH   SOLE   25,442 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,801 109,408 SH   SOLE   109,408 0 0
JIVE SOFTWARE INC COM 47760A108 22 2,800 SH   SOLE   2,800 0 0
NORDSTROM INC COM 655664100 106 1,700 SH   SOLE   1,700 0 0
KB HOME COM 48666K109 436 25,700 SH   SOLE   25,700 0 0
KBR INC COM 48242W106 3,104 116,359 SH   SOLE   116,359 0 0
KINROSS GOLD CORP COM NO PAR 496902404 222 53,750 SH   SOLE   53,750 0 0
CARMAX INC COM 143130102 56 1,200 SH   SOLE   1,200 0 0
KODIAK OIL & GAS CORP COM 50015Q100 86 7,100 SH   SOLE   7,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 157 2,808 SH   SOLE   2,808 0 0
KOHLS CORP COM 500255104 284 5,000 SH   SOLE   5,000 0 0
LAMAR ADVERTISING CO CL A 512815101 351 6,900 SH   SOLE   6,900 0 0
LEIDOS HLDGS INC COM 525327102 9 275 SH   SOLE   275 0 0
LOCKHEED MARTIN CORP COM 539830109 2,818 17,264 SH   SOLE   17,264 0 0
LINKEDIN CORP COM CL A 53578A108 2,011 10,876 SH   SOLE   10,876 0 0
LORILLARD INC COM 544147101 164 3,050 SH   SOLE   3,050 0 0
LAREDO PETROLEUM INC COM 516806106 64 2,500 SH   SOLE   2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 605 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC CL A 57636Q104 844 11,300 SH   SOLE   11,300 0 0
MATTEL INC COM 577081102 5,126 127,800 SH   SOLE   127,800 0 0
MCDONALDS CORP COM 580135101 4,290 43,765 SH   SOLE   43,765 0 0
M D C HLDGS INC COM 552676108 76 2,700 SH   SOLE   2,700 0 0
MAGNA INTL INC COM 559222401 2,291 23,791 SH   SOLE   23,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 201 7,801 SH   SOLE   7,801 0 0
MOHAWK INDS INC COM 608190104 244 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1,000 SH   SOLE   1,000 0 0
MONSTER BEVERAGE CORP COM 611740101 664 9,574 SH   SOLE   9,574 0 0
ALTRIA GROUP INC COM 02209S103 4,329 115,675 SH   SOLE   115,675 0 0
MARATHON PETE CORP COM 56585A102 208 2,400 SH   SOLE   2,400 0 0
MIDSTATES PETE CO INC COM 59804T100 6 1,200 SH   SOLE   1,200 0 0
MICROSOFT CORP COM 594918104 3,182 77,649 SH   SOLE   77,649 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,355 72,200 SH   SOLE   72,200 0 0
MECHEL OAO SPONSORED ADR 583840103 13 6,600 SH   SOLE   6,600 0 0
MERITOR INC COM 59001K100 159 13,000 SH   SOLE   13,000 0 0
MANITOWOC INC COM 563571108 116 3,700 SH   SOLE   3,700 0 0
MURPHY OIL CORP COM 626717102 393 6,259 SH   SOLE   6,259 0 0
MONSTER WORLDWIDE INC COM 611742107 4 600 SH   SOLE   600 0 0
NETSUITE INC COM 64118Q107 284 3,000 SH   SOLE   3,000 0 0
NEWCASTLE INVT CORP COM 65105M108 78 16,800 SH   SOLE   16,800 0 0
NEWMONT MINING CORP COM 651639106 992 42,340 SH   SOLE   42,340 0 0
NETFLIX INC COM 64110L106 8 25 SH   SOLE   25 0 0
NEWFIELD EXPL CO COM 651290108 31 1,000 SH   SOLE   1,000 0 0
NEW GOLD INC CDA COM 644535106 20 4,200 SH   SOLE   4,200 0 0
NIKE INC CL B 654106103 456 6,182 SH   SOLE   6,182 0 0
NORTHROP GRUMMAN CORP COM 666807102 74 600 SH   SOLE   600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 40 2,800 SH   SOLE   2,800 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 737 45,700 SH   SOLE   45,700 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 100 SH   SOLE   100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 241 4,400 SH   SOLE   4,400 0 0
NETEASE INC SPONSORED ADR 64110W102 639 9,500 SH   SOLE   9,500 0 0
NUTRI SYS INC NEW COM 67069D108 55 3,700 SH   SOLE   3,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 107 1,297 SH   SOLE   1,297 0 0
NEWELL RUBBERMAID INC COM 651229106 29 1,000 SH   SOLE   1,000 0 0
NEWS CORP NEW CL B 65249B208 78 4,700 SH   SOLE   4,700 0 0
REALTY INCOME CORP COM 756109104 134 3,300 SH   SOLE   3,300 0 0
OASIS PETE INC NEW COM 674215108 156 3,750 SH   SOLE   3,750 0 0
OWENS ILL INC COM NEW 690768403 40 1,200 SH   SOLE   1,200 0 0
OIL STS INTL INC COM 678026105 640 6,500 SH   SOLE   6,500 0 0
OLIN CORP COM PAR $1 680665205 93 3,400 SH   SOLE   3,400 0 0
OPENTABLE INC COM 68372A104 184 2,402 SH   SOLE   2,402 0 0
OCEAN RIG UDW INC SHS Y64354205 346 19,463 SH   SOLE   19,463 0 0
OVERSTOCK COM INC DEL COM 690370101 135 6,900 SH   SOLE   6,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,315 87,260 SH   SOLE   87,260 0 0
PANDORA MEDIA INC COM 698354107 939 30,972 SH   SOLE   30,972 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,091 19,797 SH   SOLE   19,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 522 39,700 SH   SOLE   39,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 23 550 SH   SOLE   550 0 0
PRECISION CASTPARTS CORP COM 740189105 240 950 SH   SOLE   950 0 0
PENN NATL GAMING INC COM 707569109 16 1,300 SH   SOLE   1,300 0 0
PARKER HANNIFIN CORP COM 701094104 4,584 38,300 SH   SOLE   38,300 0 0
PULTE GROUP INC COM 745867101 149 7,800 SH   SOLE   7,800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 164 3,300 SH   SOLE   3,300 0 0
PENNYMAC MTG INVT TR COM 70931T103 95 4,000 SH   SOLE   4,000 0 0
POTASH CORP SASK INC COM 73755L107 2,694 74,381 SH   SOLE   74,381 0 0
PUBLIC STORAGE COM 74460D109 168 1,000 SH   SOLE   1,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 28 900 SH   SOLE   900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 891 8,952 SH   SOLE   8,952 0 0
QLIK TECHNOLOGIES INC COM 74733T105 61 2,300 SH   SOLE   2,300 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 17 1,000 SH   SOLE   1,000 0 0
RACKSPACE HOSTING INC COM 750086100 66 2,019 SH   SOLE   2,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,561 21,367 SH   SOLE   21,367 0 0
ROCK-TENN CO CL A 772739207 242 2,300 SH   SOLE   2,300 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 145 7,800 SH   SOLE   7,800 0 0
ROCKWOOD HLDGS INC COM 774415103 163 2,200 SH   SOLE   2,200 0 0
ROSETTA RESOURCES INC COM 777779307 1,289 27,674 SH   SOLE   27,674 0 0
ROSS STORES INC COM 778296103 64 900 SH   SOLE   900 0 0
DONNELLEY R R & SONS CO COM 257867101 82 4,588 SH   SOLE   4,588 0 0
RAYTHEON CO COM NEW 755111507 632 6,401 SH   SOLE   6,401 0 0
SBA COMMUNICATIONS CORP COM 78388J106 421 4,634 SH   SOLE   4,634 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 175 SH   SOLE   175 0 0
SOUTHERN COPPER CORP COM 84265V105 52 1,800 SH   SOLE   1,800 0 0
SCHNITZER STL INDS CL A 806882106 14 500 SH   SOLE   500 0 0
SEADRILL LIMITED SHS G7945E105 364 10,361 SH   SOLE   10,361 0 0
SPECTRA ENERGY CORP COM 847560109 29 800 SH   SOLE   800 0 0
SEALED AIR CORP NEW COM 81211K100 16 492 SH   SOLE   492 0 0
SEMGROUP CORP CL A 81663A105 735 11,195 SH   SOLE   11,195 0 0
SHERWIN WILLIAMS CO COM 824348106 650 3,300 SH   SOLE   3,300 0 0
SIEMENS A G SPONSORED ADR 826197501 406 3,005 SH   SOLE   3,005 0 0
SMUCKER J M CO COM NEW 832696405 68 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD COM 806857108 754 7,740 SH   SOLE   7,740 0 0
SILVER WHEATON CORP COM 828336107 360 15,900 SH   SOLE   15,900 0 0
SM ENERGY CO COM 78454L100 232 3,259 SH   SOLE   3,259 0 0
SOUTHERN CO COM 842587107 4 100 SH   SOLE   100 0 0
SOHU COM INC COM 83408W103 121 1,871 SH   SOLE   1,871 0 0
STANDARD PAC CORP NEW COM 85375C101 241 29,100 SH   SOLE   29,100 0 0
STEEL DYNAMICS INC COM 858119100 87 4,900 SH   SOLE   4,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 110 1,300 SH   SOLE   1,300 0 0
SILVERCORP METALS INC COM 82835P103 12 6,600 SH   SOLE   6,600 0 0
SUPERVALU INC COM 868536103 217 31,800 SH   SOLE   31,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,336 213,395 SH   SOLE   213,395 0 0
SUNCOKE ENERGY INC COM 86722A103 20 900 SH   SOLE   900 0 0
SYMANTEC CORP COM 871503108 822 41,200 SH   SOLE   41,200 0 0
SYSCO CORP COM 871829107 592 16,400 SH   SOLE   16,400 0 0
TECK RESOURCES LTD CL B 878742204 336 15,500 SH   SOLE   15,500 0 0
TERADATA CORP DEL COM 88076W103 324 6,600 SH   SOLE   6,600 0 0
TIDEWATER INC COM 886423102 1,323 27,217 SH   SOLE   27,217 0 0
TIBCO SOFTWARE INC COM 88632Q103 46 2,300 SH   SOLE   2,300 0 0
TIFFANY & CO NEW COM 886547108 388 4,514 SH   SOLE   4,514 0 0
TJX COS INC NEW COM 872540109 40 667 SH   SOLE   667 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 325 SH   SOLE   325 0 0
TOLL BROTHERS INC COM 889478103 1,327 36,989 SH   SOLE   36,989 0 0
TRINITY INDS INC COM 896522109 14 200 SH   SOLE   200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,009 36,872 SH   SOLE   36,872 0 0
TRACTOR SUPPLY CO COM 892356106 113 1,605 SH   SOLE   1,605 0 0
TYSON FOODS INC CL A 902494103 1,837 41,743 SH   SOLE   41,743 0 0
TILE SHOP HLDGS INC COM 88677Q109 108 7,000 SH   SOLE   7,000 0 0
TITAN INTL INC ILL COM 88830M102 20 1,100 SH   SOLE   1,100 0 0
TIME WARNER INC COM NEW 887317303 399 6,109 SH   SOLE   6,109 0 0
UNDER ARMOUR INC CL A 904311107 2,891 25,225 SH   SOLE   25,225 0 0
UNISYS CORP COM NEW 909214306 387 12,713 SH   SOLE   12,713 0 0
UNITED ONLINE INC COM NEW 911268209 8 744 SH   SOLE   744 0 0
ULTRA PETROLEUM CORP COM 903914109 56 2,100 SH   SOLE   2,100 0 0
U S G CORP COM NEW 903293405 245 7,500 SH   SOLE   7,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,611 116,493 SH   SOLE   116,493 0 0
V F CORP COM 918204108 210 3,400 SH   SOLE   3,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,288 43,105 SH   SOLE   43,105 0 0
VMWARE INC CL A COM 928563402 75 700 SH   SOLE   700 0 0
VORNADO RLTY TR SH BEN INT 929042109 98 1,000 SH   SOLE   1,000 0 0
WALGREEN CO COM 931422109 363 5,500 SH   SOLE   5,500 0 0
WORKDAY INC CL A 98138H101 164 1,800 SH   SOLE   1,800 0 0
WHOLE FOODS MKT INC COM 966837106 1,060 20,918 SH   SOLE   20,918 0 0
WHIRLPOOL CORP COM 963320106 538 3,600 SH   SOLE   3,600 0 0
WHITING PETE CORP NEW COM 966387102 1,815 26,157 SH   SOLE   26,157 0 0
WAL-MART STORES INC COM 931142103 1,935 25,321 SH   SOLE   25,321 0 0
WESTERN UN CO COM 959802109 6 401 SH   SOLE   401 0 0
WHITEWAVE FOODS CO COM CL A 966244105 164 5,747 SH   SOLE   5,747 0 0
WEYERHAEUSER CO COM 962166104 6,433 219,199 SH   SOLE   219,199 0 0
WYNN RESORTS LTD COM 983134107 821 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 690 SH   SOLE   690 0 0
EXONE CO COM 302104104 913 25,502 SH   SOLE   25,502 0 0
YAHOO INC COM 984332106 4,585 127,717 SH   SOLE   127,717 0 0
YUM BRANDS INC COM 988498101 159 2,112 SH   SOLE   2,112 0 0
YY INC ADS REPCOM CLA 98426T106 236 3,100 SH   SOLE   3,100 0 0
ZYNGA INC CL A 98986T108 51 12,000 SH   SOLE   12,000 0 0
MASONITE INTL CORP NEW COM 575385109 508 9,000 SH   SOLE   9,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,055 18,342 SH   SOLE   18,342 0 0
APPROACH RESOURCES INC COM 03834A103 29 1,400 SH   SOLE   1,400 0 0
CYTEC INDS INC COM 232820100 2,545 26,083 SH   SOLE   26,083 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,143 71,688 SH   SOLE   71,688 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,365 56,572 SH   SOLE   56,572 0 0
KOFAX LTD COM USD G5307C105 480 55,412 SH   SOLE   55,412 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 362 16,108 SH   SOLE   16,108 0 0
MSC INDL DIRECT INC CL A 553530106 1,471 17,013 SH   SOLE   17,013 0 0
PIKE CORP COM 721283109 549 51,031 SH   SOLE   51,031 0 0
RPC INC COM 749660106 869 42,593 SH   SOLE   42,593 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,791 115,429 SH   SOLE   115,429 0 0
SYNERGY RES CORP COM 87164P103 354 32,967 SH   SOLE   32,967 0 0
URS CORP NEW COM 903236107 2,254 47,903 SH   SOLE   47,903 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11,102 263,395 SH   SOLE   263,395 0 0
WORTHINGTON INDS INC COM 981811102 1,202 31,435 SH   SOLE   31,435 0 0
FABRINET SHS G3323L100 49 2,400 SH   SOLE   2,400 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 59 925 SH   SOLE   925 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 84 3,000 SH   SOLE   3,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 425 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 0 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 12 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 384 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI CDA ETF 464286509 17 600 SH   SOLE   600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,405 53,404 SH   SOLE   53,404 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 6 350 SH   SOLE   350 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,968 31,400 SH   SOLE   31,400 0 0
ISHARES 7-10 Y TR BD ETF 464287440 132 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 27 800 SH   SOLE   800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,453 5,800 SH   SOLE   5,800 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 113 2,300 SH   SOLE   2,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,052 12,002 SH   SOLE   12,002 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 22 800 SH   SOLE   800 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 39 2,400 SH   SOLE   2,400 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 138 2,100 SH   SOLE   2,100 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,513 70,600 SH   SOLE   70,600 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 43 950 SH   SOLE   950 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 32 2,100 SH   SOLE   2,100 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 44 1,300 SH   SOLE   1,300 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,028 10,300 SH   SOLE   10,300 0 0
PROSHARES TR ULT R/EST NEW 74347X625 222 2,800 SH   SOLE   2,800 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,307 71,905 SH   SOLE   71,905 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 2 SH   SOLE   2 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 525 4,300 SH   SOLE   4,300 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 50 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 73 4,887 SH   SOLE   4,887 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 195 2,320 SH   SOLE   2,320 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,548 22,900 SH   SOLE   22,900 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1,350 16,037 SH   SOLE   16,037 0 0
ISHARES EMU ETF 464286608 2,915 68,964 SH   SOLE   68,964 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,073 32,573 SH   SOLE   32,573 0 0
ISHARES EUROPE ETF 464287861 1,948 40,367 SH   SOLE   40,367 0 0
ISHARES RUS 1000 VAL ETF 464287598 16,285 168,759 SH   SOLE   168,759 0 0
ISHARES RUS 1000 GRW ETF 464287614 9,756 112,744 SH   SOLE   112,744 0 0
ISHARES RUS 2000 VAL ETF 464287630 12,307 122,052 SH   SOLE   122,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,603 247,730 SH   SOLE   247,730 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,277 32,246 SH   SOLE   32,246 0 0
DYNEX CAP INC COM NEW 26817Q506 1,307 146,055 SH   SOLE   146,055 0 0
MFA FINL INC COM 55272X102 517 66,817 SH   SOLE   66,817 0 0
FIVE OAKS INVT CORP COM 33830W106 1,507 135,191 SH   SOLE   135,191 0 0
ZAIS FINL CORP COM 98886K108 380 22,858 SH   SOLE   22,858 0 0
F M C CORP COM NEW 302491303 612 8,000 SH   SOLE   8,000 0 0
KIMBALL INTL INC CL B 494274103 335 18,500 SH   SOLE   18,500 0 0
RAYONIER INC COM 754907103 413 9,000 SH   SOLE   9,000 0 0
EXELIS INC COM 30162A108 627 33,000 SH   SOLE   33,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 279 65,807 SH   SOLE   65,807 0 0
AVIAT NETWORKS INC COM 05366Y102 257 161,649 SH   SOLE   161,649 0 0
ENTEROMEDICS INC COM NEW 29365M208 121 66,509 SH   SOLE   66,509 0 0
FLIR SYS INC COM 302445101 1,730 48,080 SH   SOLE   48,080 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,285 36,459 SH   SOLE   36,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,043 29,816 SH   SOLE   29,816 0 0
MCKESSON CORP COM 58155Q103 885 5,015 SH   SOLE   5,015 0 0
RIO TINTO PLC SPONSORED ADR 767204100 264 4,744 SH   SOLE   4,744 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,037 168,946 SH   SOLE   168,946 0 0
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METLIFE INC UNIT 99/99/9999 59156R116 8,004 260,932 SH   SOLE   0 0 0
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SEQUENOM INC NOTE 5.000%10/0 817337AB4 10,271 11,415,000 PRN   SOLE   0 0 0
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TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 110,417 61,400,000 PRN   SOLE   0 0 0
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CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 7,111 7,000,000 PRN   SOLE   0 0 0
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CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 1,440 1,500,000 PRN   SOLE   0 0 0
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DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,629 62,789 SH   SOLE   0 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 128,268 58,829,000 PRN   SOLE   0 0 0
CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 5,935 6,195,000 PRN   SOLE   0 0 0
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GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 24,140 23,430,000 PRN   SOLE   0 0 0
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LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 37,636 11,619,000 PRN   SOLE   0 0 0
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M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,205 3,000,000 PRN   SOLE   0 0 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 72 1,335 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,863 128,080 SH   SOLE   0 0 0
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NEWPARK RES INC NOTE 4.000%10/0 651718AC2 11,261 8,782,000 PRN   SOLE   0 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 44,935 11,456,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 3,530 3,000,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 16,407 6,550,000 PRN   SOLE   0 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3,126 3,050,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 739 12,302 SH   SOLE   0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 19,738 15,300,000 PRN   SOLE   0 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 4,133 4,117,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 55,263 42,521,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1,074 700,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 51,946 18,931,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,253 10,000,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,646 15,000,000 PRN   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,777 2,871,000 PRN   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,627 7,500,000 PRN   SOLE   0 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 4,477 4,376,000 PRN   SOLE   0 0 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 1,745 1,603,000 PRN   SOLE   0 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 21,941 21,715,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 15,507 11,824,000 PRN   SOLE   0 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 33,050 24,053,000 PRN   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 28,368 27,650,000 PRN   SOLE   0 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 11,555 9,633,000 PRN   SOLE   0 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 15,153 8,069,000 PRN   SOLE   0 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 30,577 10,201,000 PRN   SOLE   0 0 0
FINISAR CORP NOTE 5.000%10/1 31787AAK7 51,528 20,600,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 1,720 13,381 SH   SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 6,463 6,802,000 PRN   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 12,812 3,975,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 83 1,600 SH   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1,183 1,140,000 PRN   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 531 500,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 23,867 15,570,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 30,951 24,991,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 26,055 14,375,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 21,990 16,292,000 PRN   SOLE   0 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 12,490 11,000,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 1,040 37,705 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 11,248 155,000 SH   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,514 9,000 SH   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 18,107 8,070,000 PRN   SOLE   0 0 0