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
8X8 INC NEW COM 282914100 104 15,500 SH   SOLE   15,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 150 25,363 SH   SOLE   25,363 0 0
ACCO BRANDS CORP COM 00081T108 160 23,200 SH   SOLE   23,200 0 0
ACXIOM CORP COM 005125109 204 12,300 SH   SOLE   12,300 0 0
ADAMS EXPRESS CO COM 006212104 312 22,398 SH   SOLE   22,398 0 0
AETNA INC NEW COM 00817Y108 211 2,600 SH   SOLE   2,600 0 0
AK STL HLDG CORP COM 001547108 467 58,321 SH   SOLE   58,321 0 0
ALCOA INC COM 013817101 928 57,700 SH   SOLE   57,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 944 12,800 SH   SOLE   12,800 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 268 19,672 SH   SOLE   19,672 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 478 63,799 SH   SOLE   63,799 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 165 19,413 SH   SOLE   19,413 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 481 19,100 SH   SOLE   19,100 0 0
AMERICAN ASSETS TR INC COM 024013104 270 8,200 SH   SOLE   8,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,107 22,500 SH   SOLE   22,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 126 15,000 SH   SOLE   15,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 910 28,600 SH   SOLE   28,600 0 0
APPLE INC COM 037833100 222 2,200 SH   SOLE   2,200 0 0
AT&T INC COM 00206R102 203 5,754 SH   SOLE   5,754 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 234 12,000 SH   SOLE   12,000 0 0
AVIS BUDGET GROUP COM 053774105 280 5,100 SH   SOLE   5,100 0 0
BANCROFT FUND LTD COM 059695106 243 12,275 SH   SOLE   12,275 0 0
BAZAARVOICE INC COM 073271108 120 16,300 SH   SOLE   16,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 592 35,256 SH   SOLE   35,256 0 0
BIOSCRIP INC COM 09069N108 144 20,800 SH   SOLE   20,800 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 290 13,802 SH   SOLE   13,802 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 170 11,720 SH   SOLE   11,720 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 147 10,985 SH   SOLE   10,985 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 451 38,097 SH   SOLE   38,097 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 272 20,473 SH   SOLE   20,473 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 674 176,389 SH   SOLE   176,389 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 231 28,209 SH   SOLE   28,209 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 170 16,432 SH   SOLE   16,432 0 0
BLACKROCK INCOME TR INC COM 09247F100 357 56,173 SH   SOLE   56,173 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 126 11,187 SH   SOLE   11,187 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 289 17,845 SH   SOLE   17,845 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 391 22,043 SH   SOLE   22,043 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,142 57,471 SH   SOLE   57,471 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 263 18,594 SH   SOLE   18,594 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 340 24,598 SH   SOLE   24,598 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 129 11,535 SH   SOLE   11,535 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 179 12,761 SH   SOLE   12,761 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 307 21,559 SH   SOLE   21,559 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 193 14,550 SH   SOLE   14,550 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 146 10,491 SH   SOLE   10,491 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 132 10,173 SH   SOLE   10,173 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 123 12,846 SH   SOLE   12,846 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 153 11,943 SH   SOLE   11,943 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 338 23,197 SH   SOLE   23,197 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 163 10,731 SH   SOLE   10,731 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 355 24,455 SH   SOLE   24,455 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 173 12,426 SH   SOLE   12,426 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 327 25,527 SH   SOLE   25,527 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 241 17,166 SH   SOLE   17,166 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 222 16,163 SH   SOLE   16,163 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 244 18,299 SH   SOLE   18,299 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 356 28,368 SH   SOLE   28,368 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 430 32,203 SH   SOLE   32,203 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 93 10,993 SH   SOLE   10,993 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 127 11,327 SH   SOLE   11,327 0 0
BOB EVANS FARMS INC COM 096761101 246 5,189 SH   SOLE   5,189 0 0
BOSTON PROPERTIES INC COM 101121101 509 4,400 SH   SOLE   4,400 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 220 17,000 SH   SOLE   17,000 0 0
BRINKER INTL INC COM 109641100 489 9,621 SH   SOLE   9,621 0 0
BRISTOW GROUP INC COM 110394103 208 3,100 SH   SOLE   3,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 153 14,100 SH   SOLE   14,100 0 0
CALLON PETE CO DEL COM 13123X102 111 12,600 SH   SOLE   12,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 358 5,400 SH   SOLE   5,400 0 0
CAREER EDUCATION CORP COM 141665109 62 12,300 SH   SOLE   12,300 0 0
CASH AMER INTL INC COM 14754D100 254 5,800 SH   SOLE   5,800 0 0
CATO CORP NEW CL A 149205106 458 13,300 SH   SOLE   13,300 0 0
CBL & ASSOC PPTYS INC COM 124830100 295 16,489 SH   SOLE   16,489 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 193 23,076 SH   SOLE   23,076 0 0
CENTRAL FD CDA LTD CL A 153501101 6,815 553,629 SH   SOLE   553,629 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 985 23,801 SH   SOLE   23,801 0 0
CHEESECAKE FACTORY INC COM 163072101 250 5,500 SH   SOLE   5,500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 229 16,100 SH   SOLE   16,100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 128 12,900 SH   SOLE   12,900 0 0
COEUR MNG INC COM NEW 192108504 294 59,200 SH   SOLE   59,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 451 12,600 SH   SOLE   12,600 0 0
COMCAST CORP NEW CL A 20030N101 3,430 63,786 SH   SOLE   63,786 0 0
COMPUTER SCIENCES CORP COM 205363104 208 3,400 SH   SOLE   3,400 0 0
COMVERSE INC COM 20585P105 275 12,300 SH   SOLE   12,300 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 622 22,146 SH   SOLE   22,146 0 0
CONNS INC COM 208242107 705 23,300 SH   SOLE   23,300 0 0
CORESITE RLTY CORP COM 21870Q105 230 7,000 SH   SOLE   7,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 326 2,600 SH   SOLE   2,600 0 0
COUPONS COM INC COM 22265J102 127 10,631 SH   SOLE   10,631 0 0
COUSINS PPTYS INC COM 222795106 587 49,100 SH   SOLE   49,100 0 0
CRAWFORD & CO CL A 224633206 125 16,203 SH   SOLE   16,203 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 274 80,101 SH   SOLE   80,101 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 101 10,900 SH   SOLE   10,900 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 364 19,000 SH   SOLE   19,000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 203 15,914 SH   SOLE   15,914 0 0
DEPOMED INC COM 249908104 170 11,200 SH   SOLE   11,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 169 19,078 SH   SOLE   19,078 0 0
DICKS SPORTING GOODS INC COM 253393102 1,071 24,400 SH   SOLE   24,400 0 0
DOLLAR GEN CORP NEW COM 256677105 385 6,300 SH   SOLE   6,300 0 0
DOUGLAS EMMETT INC COM 25960P109 1,073 41,800 SH   SOLE   41,800 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 95 25,756 SH   SOLE   25,756 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 238 20,243 SH   SOLE   20,243 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 154 15,694 SH   SOLE   15,694 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 361 4,900 SH   SOLE   4,900 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 158 10,809 SH   SOLE   10,809 0 0
EATON VANCE MUN BD FD COM 27827X101 135 10,778 SH   SOLE   10,778 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 372 18,671 SH   SOLE   18,671 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 125 10,124 SH   SOLE   10,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 225 2,200 SH   SOLE   2,200 0 0
ELLSWORTH FUND LTD COM 289074106 336 38,869 SH   SOLE   38,869 0 0
EMERALD OIL INC COM NEW 29101U209 176 28,551 SH   SOLE   28,551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 918 14,900 SH   SOLE   14,900 0 0
EQUUS TOTAL RETURN INC COM 294766100 76 34,302 SH   SOLE   34,302 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 223 2,000 SH   SOLE   2,000 0 0
EXTREME NETWORKS INC COM 30226D106 70 14,700 SH   SOLE   14,700 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 193 15,040 SH   SOLE   15,040 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 248 14,513 SH   SOLE   14,513 0 0
FIVE BELOW INC COM 33829M101 721 18,200 SH   SOLE   18,200 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 519 28,400 SH   SOLE   28,400 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 171 11,829 SH   SOLE   11,829 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 108 15,700 SH   SOLE   15,700 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 315 25,462 SH   SOLE   25,462 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 114 16,285 SH   SOLE   16,285 0 0
FREDS INC CL A 356108100 311 22,200 SH   SOLE   22,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 182 27,900 SH   SOLE   27,900 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 188 18,391 SH   SOLE   18,391 0 0
GENERAL DYNAMICS CORP COM 369550108 216 1,700 SH   SOLE   1,700 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 135 13,943 SH   SOLE   13,943 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 238 11,253 SH   SOLE   11,253 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,756 94,479 SH   SOLE   94,479 0 0
GORDMANS STORES INC COM 38269P100 59 17,280 SH   SOLE   17,280 0 0
GREENBRIER COS INC COM 393657101 227 3,100 SH   SOLE   3,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 195 21,412 SH   SOLE   21,412 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 186 13,199 SH   SOLE   13,199 0 0
HEALTH CARE REIT INC COM 42217K106 948 15,200 SH   SOLE   15,200 0 0
HEALTH NET INC COM 42222G108 221 4,800 SH   SOLE   4,800 0 0
HEARTWARE INTL INC COM 422368100 202 2,600 SH   SOLE   2,600 0 0
HEICO CORP NEW CL A 422806208 1,339 33,218 SH   SOLE   33,218 0 0
HERITAGE INS HLDGS INC COM 42727J102 158 10,500 SH   SOLE   10,500 0 0
HIBBETT SPORTS INC COM 428567101 290 6,800 SH   SOLE   6,800 0 0
HMS HLDGS CORP COM 40425J101 200 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM 437076102 257 2,800 SH   SOLE   2,800 0 0
HOMEAWAY INC COM 43739Q100 536 15,100 SH   SOLE   15,100 0 0
HYATT HOTELS CORP COM CL A 448579102 454 7,500 SH   SOLE   7,500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 89 14,800 SH   SOLE   14,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 458 46,500 SH   SOLE   46,500 0 0
INSMED INC COM PAR $.01 457669307 142 10,900 SH   SOLE   10,900 0 0
INTEL CORP COM 458140100 205 5,900 SH   SOLE   5,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 217 11,400 SH   SOLE   11,400 0 0
INVENSENSE INC COM 46123D205 631 32,000 SH   SOLE   32,000 0 0
INVESCO BD FD COM 46132L107 255 13,712 SH   SOLE   13,712 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 506 41,442 SH   SOLE   41,442 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 281 22,428 SH   SOLE   22,428 0 0
INVESCO MUN TR COM 46131J103 157 12,485 SH   SOLE   12,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 288 42,405 SH   SOLE   42,405 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 201 15,433 SH   SOLE   15,433 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 643 53,057 SH   SOLE   53,057 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 141 10,791 SH   SOLE   10,791 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 461 34,347 SH   SOLE   34,347 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 246 16,191 SH   SOLE   16,191 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 150 16,900 SH   SOLE   16,900 0 0
ISHARES MSCI SPAN CP ETF 464286764 396 10,192 SH   SOLE   10,192 0 0
ISHARES MSCI BRZ CAP ETF 464286400 561 12,900 SH   SOLE   12,900 0 0
ISHARES MSCI ITALCPD ETF 464286855 832 53,000 SH   SOLE   53,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,095 82,100 SH   SOLE   82,100 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,365 84,680 SH   SOLE   84,680 0 0
ISHARES NAT AMT FREE BD 464288414 219 2,000 SH Put SOLE   2,000 0 0
ISHARES NAT AMT FREE BD 464288414 230 2,100 SH Put SOLE   2,100 0 0
ISHARES NAT AMT FREE BD 464288414 252 2,300 SH Put SOLE   2,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 461 12,047 SH   SOLE   12,047 0 0
ISHARES TR CHINA ETF 46429B671 591 12,481 SH   SOLE   12,481 0 0
JABIL CIRCUIT INC COM 466313103 226 11,200 SH   SOLE   11,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 344 32,400 SH   SOLE   32,400 0 0
JIVE SOFTWARE INC COM 47760A108 76 13,100 SH   SOLE   13,100 0 0
JOHNSON & JOHNSON COM 478160104 224 2,100 SH   SOLE   2,100 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 88 10,400 SH   SOLE   10,400 0 0
KATE SPADE & CO COM 485865109 493 18,800 SH   SOLE   18,800 0 0
KIMCO RLTY CORP COM 49446R109 2,925 133,500 SH   SOLE   133,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 221 22,200 SH   SOLE   22,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 374 21,800 SH   SOLE   21,800 0 0
L BRANDS INC COM 501797104 918 13,700 SH   SOLE   13,700 0 0
LA Z BOY INC COM 505336107 226 11,400 SH   SOLE   11,400 0 0
LANDS END INC NEW COM 51509F105 222 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 311 4,500 SH   SOLE   4,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 241 4,200 SH   SOLE   4,200 0 0
MACYS INC COM 55616P104 972 16,700 SH   SOLE   16,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 219 4,000 SH   SOLE   4,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 167 84,052 SH   SOLE   84,052 0 0
MARIN SOFTWARE INC COM 56804T106 89 10,300 SH   SOLE   10,300 0 0
MARINEMAX INC COM 567908108 239 14,200 SH   SOLE   14,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 887 39,633 SH   SOLE   39,633 0 0
MATADOR RES CO COM 576485205 739 28,600 SH   SOLE   28,600 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 233 8,600 SH   SOLE   8,600 0 0
MERITOR INC COM 59001K100 230 21,200 SH   SOLE   21,200 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 389 44,273 SH   SOLE   44,273 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 526 59,411 SH   SOLE   59,411 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 70 14,742 SH   SOLE   14,742 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 58 13,443 SH   SOLE   13,443 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 294 58,764 SH   SOLE   58,764 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 84 30,919 SH   SOLE   30,919 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 164 17,917 SH   SOLE   17,917 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 387 60,253 SH   SOLE   60,253 0 0
MFS MUN INCOME TR SH BEN INT 552738106 96 14,597 SH   SOLE   14,597 0 0
MICHAELS COS INC COM 59408Q106 206 11,800 SH   SOLE   11,800 0 0
MOBILEIRON INC COM NEW 60739U204 129 11,600 SH   SOLE   11,600 0 0
MOHAWK INDS INC COM 608190104 270 2,000 SH   SOLE   2,000 0 0
MONSTER WORLDWIDE INC COM 611742107 111 20,100 SH   SOLE   20,100 0 0
MORGAN STANLEY COM NEW 617446448 436 12,600 SH   SOLE   12,600 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 298 30,743 SH   SOLE   30,743 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 320 17,951 SH   SOLE   17,951 0 0
MURPHY OIL CORP COM 626717102 575 10,100 SH   SOLE   10,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 166 10,200 SH   SOLE   10,200 0 0
NAVIENT CORP COM 63938C108 1,185 66,900 SH   SOLE   66,900 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 202 41,954 SH   SOLE   41,954 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 180 16,905 SH   SOLE   16,905 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 902 26,000 SH   SOLE   26,000 0 0
NIKE INC CL B 654106103 419 4,700 SH   SOLE   4,700 0 0
NORDSTROM INC COM 655664100 369 5,400 SH   SOLE   5,400 0 0
NUCOR CORP COM 670346105 347 6,400 SH   SOLE   6,400 0 0
NUTRI SYS INC NEW COM 67069D108 433 28,162 SH   SOLE   28,162 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 443 32,762 SH   SOLE   32,762 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 175 13,655 SH   SOLE   13,655 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 180 12,970 SH   SOLE   12,970 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 278 19,954 SH   SOLE   19,954 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 209 16,832 SH   SOLE   16,832 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 149 16,674 SH   SOLE   16,674 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 236 16,934 SH   SOLE   16,934 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 307 22,486 SH   SOLE   22,486 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 178 12,861 SH   SOLE   12,861 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 229 16,209 SH   SOLE   16,209 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 318 25,497 SH   SOLE   25,497 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 286 19,347 SH   SOLE   19,347 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 324 25,916 SH   SOLE   25,916 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 224 16,403 SH   SOLE   16,403 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 195 25,809 SH   SOLE   25,809 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 202 14,948 SH   SOLE   14,948 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 164 12,381 SH   SOLE   12,381 0 0
NUVEEN MUN VALUE FD INC COM 670928100 310 32,963 SH   SOLE   32,963 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 276 21,519 SH   SOLE   21,519 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 218 16,625 SH   SOLE   16,625 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 164 11,605 SH   SOLE   11,605 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 256 19,097 SH   SOLE   19,097 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 367 27,558 SH   SOLE   27,558 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 290 21,305 SH   SOLE   21,305 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 630 49,231 SH   SOLE   49,231 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 187 14,190 SH   SOLE   14,190 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 244 18,300 SH   SOLE   18,300 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 201 14,450 SH   SOLE   14,450 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 240 17,615 SH   SOLE   17,615 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 197 13,560 SH   SOLE   13,560 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 165 17,929 SH   SOLE   17,929 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 254 18,960 SH   SOLE   18,960 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 219 15,934 SH   SOLE   15,934 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 171 13,438 SH   SOLE   13,438 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 192 14,292 SH   SOLE   14,292 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 218 15,931 SH   SOLE   15,931 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 410 31,661 SH   SOLE   31,661 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 86 10,242 SH   SOLE   10,242 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 88 10,747 SH   SOLE   10,747 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 129 14,791 SH   SOLE   14,791 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 231 16,881 SH   SOLE   16,881 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 237 17,215 SH   SOLE   17,215 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 241 17,353 SH   SOLE   17,353 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 234 17,689 SH   SOLE   17,689 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 238 9,000 SH   SOLE   9,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 131 14,600 SH   SOLE   14,600 0 0
PACCAR INC COM 693718108 1,018 17,900 SH   SOLE   17,900 0 0
PANERA BREAD CO CL A 69840W108 540 3,317 SH   SOLE   3,317 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 309 12,200 SH   SOLE   12,200 0 0
PDL BIOPHARMA INC COM 69329Y104 112 15,000 SH   SOLE   15,000 0 0
PENNEY J C INC COM 708160106 458 45,600 SH   SOLE   45,600 0 0
PETROLEUM & RES CORP COM 716549100 328 11,390 SH   SOLE   11,390 0 0
PINNACLE ENTMT INC COM 723456109 206 8,200 SH   SOLE   8,200 0 0
POLYONE CORP COM 73179P106 445 12,500 SH   SOLE   12,500 0 0
POST PPTYS INC COM 737464107 950 18,500 SH   SOLE   18,500 0 0
PRICESMART INC COM 741511109 771 9,000 SH   SOLE   9,000 0 0
PROLOGIS INC COM 74340W103 1,301 34,500 SH   SOLE   34,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 487 6,400 SH   SOLE   6,400 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 150 18,082 SH   SOLE   18,082 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 224 31,620 SH   SOLE   31,620 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 177 35,278 SH   SOLE   35,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 138 11,765 SH   SOLE   11,765 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 239 43,544 SH   SOLE   43,544 0 0
PVH CORP COM 693656100 1,030 8,500 SH   SOLE   8,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200 3,300 SH   SOLE   3,300 0 0
RALLY SOFTWARE DEV CORP COM 751198102 175 14,600 SH   SOLE   14,600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 152 15,800 SH   SOLE   15,800 0 0
REGIS CORP MINN COM 758932107 249 15,600 SH   SOLE   15,600 0 0
RENN FD INC COM 759720105 69 45,709 SH   SOLE   45,709 0 0
REWALK ROBOTICS LTD SHS M8216Q101 1,101 32,237 SH   SOLE   32,237 0 0
REX ENERGY CORPORATION COM 761565100 441 34,800 SH   SOLE   34,800 0 0
ROSS STORES INC COM 778296103 249 3,300 SH   SOLE   3,300 0 0
ROUNDYS INC COM 779268101 65 21,700 SH   SOLE   21,700 0 0
RUBY TUESDAY INC COM 781182100 125 21,219 SH   SOLE   21,219 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 121 11,000 SH   SOLE   11,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 697 22,116 SH   SOLE   22,116 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 974 35,600 SH   SOLE   35,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 444 41,200 SH   SOLE   41,200 0 0
SELECT COMFORT CORP COM 81616X103 584 27,900 SH   SOLE   27,900 0 0
SHUTTERSTOCK INC COM 825690100 421 5,900 SH   SOLE   5,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 592 3,600 SH   SOLE   3,600 0 0
SLM CORP COM 78442P106 179 20,900 SH   SOLE   20,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 151 16,011 SH   SOLE   16,011 0 0
SONIC CORP COM 835451105 255 11,400 SH   SOLE   11,400 0 0
SOURCE CAP INC COM 836144105 272 4,184 SH   SOLE   4,184 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 157 14,300 SH   SOLE   14,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,077 308,636 SH   SOLE   308,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 240 2,700 SH   SOLE   2,700 0 0
STAPLES INC COM 855030102 585 48,327 SH   SOLE   48,327 0 0
STEEL DYNAMICS INC COM 858119100 511 22,600 SH   SOLE   22,600 0 0
STEIN MART INC COM 858375108 172 14,900 SH   SOLE   14,900 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 202 22,864 SH   SOLE   22,864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 774 66,400 SH   SOLE   66,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,088 78,729 SH   SOLE   78,729 0 0
SUPERVALU INC COM 868536103 195 21,800 SH   SOLE   21,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 8,800 SH   SOLE   8,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 929 28,400 SH   SOLE   28,400 0 0
TAUBMAN CTRS INC COM 876664103 1,263 17,300 SH   SOLE   17,300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 170 13,332 SH   SOLE   13,332 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 205 25,838 SH   SOLE   25,838 0 0
TERRAFORM PWR INC CL A COM 88104R100 444 15,400 SH   SOLE   15,400 0 0
TEXAS ROADHOUSE INC COM 882681109 323 11,600 SH   SOLE   11,600 0 0
TIM HORTONS INC COM 88706M103 1,009 12,800 SH   SOLE   12,800 0 0
TITAN INTL INC ILL COM 88830M102 124 10,500 SH   SOLE   10,500 0 0
TJX COS INC NEW COM 872540109 882 14,900 SH   SOLE   14,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 105 10,300 SH   SOLE   10,300 0 0
TOWNSQUARE MEDIA INC CL A 892231101 150 12,480 SH   SOLE   12,480 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 243 11,900 SH   SOLE   11,900 0 0
TRANSCANADA CORP COM 89353D107 309 6,000 SH   SOLE   6,000 0 0
TRI CONTL CORP COM 895436103 263 12,604 SH   SOLE   12,604 0 0
TRIANGLE PETE CORP COM NEW 89600B201 120 10,900 SH   SOLE   10,900 0 0
TRIPADVISOR INC COM 896945201 302 3,300 SH   SOLE   3,300 0 0
TRUECAR INC COM 89785L107 381 21,212 SH   SOLE   21,212 0 0
TUMI HLDGS INC COM 89969Q104 904 44,400 SH   SOLE   44,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 850 24,800 SH   SOLE   24,800 0 0
TWO HBRS INVT CORP COM 90187B101 139 14,400 SH   SOLE   14,400 0 0
TYSON FOODS INC CL A 902494103 319 8,100 SH   SOLE   8,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 520 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC CL A 904311107 1,009 14,600 SH   SOLE   14,600 0 0
UNITED STATES STL CORP NEW COM 912909108 885 22,600 SH   SOLE   22,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 272 2,600 SH   SOLE   2,600 0 0
V F CORP COM 918204108 891 13,500 SH   SOLE   13,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,864 61,900 SH   SOLE   61,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 529 2,800 SH   SOLE   2,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 870 8,700 SH   SOLE   8,700 0 0
WELLPOINT INC COM 94973V107 383 3,200 SH   SOLE   3,200 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 292 32,242 SH   SOLE   32,242 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 409 29,272 SH   SOLE   29,272 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 624 53,843 SH   SOLE   53,843 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 488 42,325 SH   SOLE   42,325 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 244 14,251 SH   SOLE   14,251 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 204 16,963 SH   SOLE   16,963 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 112 10,746 SH   SOLE   10,746 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 779 46,925 SH   SOLE   46,925 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 128 22,169 SH   SOLE   22,169 0 0
WESTERN ASSET INCOME FD COM 95766T100 196 14,647 SH   SOLE   14,647 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 215 38,798 SH   SOLE   38,798 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 204 28,128 SH   SOLE   28,128 0 0
WET SEAL INC CL A 961840105 19 35,607 SH   SOLE   35,607 0 0
XEROX CORP COM 984121103 283 21,400 SH   SOLE   21,400 0 0
YELP INC CL A 985817105 628 9,200 SH   SOLE   9,200 0 0
ZENDESK INC COM 98936J101 283 13,100 SH   SOLE   13,100 0 0