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 125 15,500 SH   SOLE   15,500 0 0
ACCO BRANDS CORP COM 00081T108 140 21,800 SH   SOLE   21,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 210 9,400 SH   SOLE   9,400 0 0
ADAMS EXPRESS CO COM 006212104 499 36,271 SH   SOLE   36,271 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 308 9,600 SH   SOLE   9,600 0 0
AK STL HLDG CORP COM 001547108 270 33,900 SH   SOLE   33,900 0 0
AKORN INC COM 009728106 599 18,000 SH   SOLE   18,000 0 0
ALCOA INC COM 013817101 208 14,000 SH   SOLE   14,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 171 11,905 SH   SOLE   11,905 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 945 125,715 SH   SOLE   125,715 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 420 20,770 SH   SOLE   20,770 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 212 23,732 SH   SOLE   23,732 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 242 21,600 SH   SOLE   21,600 0 0
AMERICAN INCOME FD INC COM 02672T109 119 15,354 SH   SOLE   15,354 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 88 12,067 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105 221 5,600 SH   SOLE   5,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 132 11,800 SH   SOLE   11,800 0 0
ANN INC COM 035623107 378 9,200 SH   SOLE   9,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 991 30,700 SH   SOLE   30,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 216 4,900 SH   SOLE   4,900 0 0
AT&T INC COM 00206R102 380 10,754 SH   SOLE   10,754 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 243 12,000 SH   SOLE   12,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 270 18,584 SH   SOLE   18,584 0 0
BANCROFT FUND LTD COM 059695106 406 20,099 SH   SOLE   20,099 0 0
BAZAARVOICE INC COM 073271108 129 16,300 SH   SOLE   16,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 233 11,100 SH   SOLE   11,100 0 0
BIG LOTS INC COM 089302103 288 6,300 SH   SOLE   6,300 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,214 55,600 SH   SOLE   55,600 0 0
BIOSCRIP INC COM 09069N108 173 20,800 SH   SOLE   20,800 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 597 48,544 SH   SOLE   48,544 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 311 22,602 SH   SOLE   22,602 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 457 111,546 SH   SOLE   111,546 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 159 19,010 SH   SOLE   19,010 0 0
BLACKROCK INCOME TR INC COM 09247F100 232 34,987 SH   SOLE   34,987 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 292 15,787 SH   SOLE   15,787 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 677 33,327 SH   SOLE   33,327 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 165 11,626 SH   SOLE   11,626 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 336 26,203 SH   SOLE   26,203 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 331 23,135 SH   SOLE   23,135 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 190 14,336 SH   SOLE   14,336 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 130 10,152 SH   SOLE   10,152 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 233 15,791 SH   SOLE   15,791 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 154 10,196 SH   SOLE   10,196 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 187 13,265 SH   SOLE   13,265 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 214 15,497 SH   SOLE   15,497 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 174 12,929 SH   SOLE   12,929 0 0
BLOCK H & R INC COM 093671105 261 7,800 SH   SOLE   7,800 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 242 15,500 SH   SOLE   15,500 0 0
BRISTOW GROUP INC COM 110394103 226 2,800 SH   SOLE   2,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 158 17,200 SH   SOLE   17,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 270 3,800 SH   SOLE   3,800 0 0
CAREER EDUCATION CORP COM 141665109 58 12,300 SH   SOLE   0 0 0
CASH AMER INTL INC COM 14754D100 253 5,700 SH   SOLE   5,700 0 0
CATO CORP NEW CL A 149205106 420 13,600 SH   SOLE   13,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 173 19,024 SH   SOLE   19,024 0 0
CENTRAL FD CDA LTD CL A 153501101 6,294 432,844 SH   SOLE   432,844 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 348 7,330 SH   SOLE   7,330 0 0
CENTURY ALUM CO COM 156431108 157 10,000 SH   SOLE   10,000 0 0
CENTURYLINK INC COM 156700106 898 24,794 SH   SOLE   24,794 0 0
CHEVRON CORP NEW COM 166764100 222 1,701 SH   SOLE   1,701 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 243 4,900 SH   SOLE   4,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 770 1,300 SH   SOLE   1,300 0 0
CHUYS HLDGS INC COM 171604101 258 7,100 SH   SOLE   7,100 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 137 10,140 SH   SOLE   10,140 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 187 15,082 SH   SOLE   15,082 0 0
COMCAST CORP NEW CL A 20030N101 8,705 162,166 SH   SOLE   162,166 0 0
CONNS INC COM 208242107 756 15,300 SH   SOLE   15,300 0 0
CONOCOPHILLIPS COM 20825C104 240 2,800 SH   SOLE   2,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 221 1,400 SH   SOLE   0 0 0
CRAWFORD & CO CL A 224633206 548 67,614 SH   SOLE   67,614 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 168 45,993 SH   SOLE   45,993 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 71 10,900 SH   SOLE   10,900 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,085 132,200 SH   SOLE   132,200 0 0
DECKERS OUTDOOR CORP COM 243537107 250 2,900 SH   SOLE   2,900 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 164 12,735 SH   SOLE   12,735 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 217 5,600 SH   SOLE   5,600 0 0
DEPOMED INC COM 249908104 186 13,400 SH   SOLE   13,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 206 2,600 SH   SOLE   2,600 0 0
DICKS SPORTING GOODS INC COM 253393102 540 11,600 SH   SOLE   11,600 0 0
DIGITAL RLTY TR INC COM 253868103 554 9,506 SH   SOLE   9,506 0 0
DILLARDS INC CL A 254067101 303 2,600 SH   SOLE   2,600 0 0
DIRECTV COM 25490A309 204 2,400 SH   SOLE   2,400 0 0
DOLLAR TREE INC COM 256746108 506 9,300 SH   SOLE   9,300 0 0
DOUGLAS EMMETT INC COM 25960P109 1,081 38,300 SH   SOLE   38,300 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 132 11,167 SH   SOLE   11,167 0 0
DSW INC CL A 23334L102 659 23,600 SH   SOLE   23,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 206 4,500 SH   SOLE   4,500 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 178 18,759 SH   SOLE   18,759 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 370 4,900 SH   SOLE   4,900 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 210 12,455 SH   SOLE   12,455 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 343 17,125 SH   SOLE   17,125 0 0
ELLSWORTH FUND LTD COM 289074106 421 47,652 SH   SOLE   47,652 0 0
EMERALD OIL INC COM NEW 29101U209 106 13,851 SH   SOLE   13,851 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 204 7,800 SH   SOLE   7,800 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 525 22,200 SH   SOLE   22,200 0 0
EQUUS TOTAL RETURN INC COM 294766100 25 10,088 SH   SOLE   10,088 0 0
ESSEX PPTY TR INC COM 297178105 314 1,700 SH   SOLE   1,700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 276 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 1,148 11,400 SH   SOLE   11,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 520 4,300 SH   SOLE   4,300 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 189 10,408 SH   SOLE   10,408 0 0
FIVE BELOW INC COM 33829M101 806 20,200 SH   SOLE   20,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 213 19,200 SH   SOLE   19,200 0 0
FOOT LOCKER INC COM 344849104 416 8,200 SH   SOLE   8,200 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 171 11,499 SH   SOLE   11,499 0 0
FRANCESCAS HLDGS CORP COM 351793104 794 53,900 SH   SOLE   53,900 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 196 14,989 SH   SOLE   14,989 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 82 10,883 SH   SOLE   10,883 0 0
FRESH MKT INC COM 35804H106 258 7,700 SH   SOLE   7,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 30,600 SH   SOLE   30,600 0 0
FUSION-IO INC COM 36112J107 220 19,428 SH   SOLE   19,428 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 432 19,483 SH   SOLE   19,483 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 3,379 150,164 SH   SOLE   150,164 0 0
GOOGLE INC CL C 38259P706 1,409 2,450 SH   SOLE   2,450 0 0
GORDMANS STORES INC COM 38269P100 81 18,900 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 229 900 SH   SOLE   900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 149 18,400 SH   SOLE   18,400 0 0
GREEN PLAINS INC COM 393222104 243 7,400 SH   SOLE   7,400 0 0
GREENBRIER COS INC COM 393657101 282 4,900 SH   SOLE   4,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 204 1,900 SH   SOLE   1,900 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 343 16,395 SH   SOLE   16,395 0 0
HEALTH CARE REIT INC COM 42217K106 263 4,200 SH   SOLE   4,200 0 0
HEICO CORP NEW CL A 422806208 3,945 97,174 SH   SOLE   97,174 0 0
HERITAGE INS HLDGS INC COM 42727J102 160 10,500 SH   SOLE   10,500 0 0
HMS HLDGS CORP COM 40425J101 216 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM 437076102 405 5,000 SH   SOLE   5,000 0 0
HOMEAWAY INC COM 43739Q100 251 7,200 SH   SOLE   7,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 582 12,400 SH   SOLE   12,400 0 0
INGRAM MICRO INC CL A 457153104 231 7,900 SH   SOLE   7,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 250 11,400 SH   SOLE   11,400 0 0
INVESCO BD FD COM 46132L107 322 16,814 SH   SOLE   16,814 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 361 29,183 SH   SOLE   29,183 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 269 21,336 SH   SOLE   21,336 0 0
INVESCO MUN TR COM 46131J103 152 12,159 SH   SOLE   12,159 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 72 10,286 SH   SOLE   10,286 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 547 44,573 SH   SOLE   44,573 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 202 15,470 SH   SOLE   15,470 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 361 24,090 SH   SOLE   24,090 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 169 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI AUST ETF 464286103 340 13,000 SH   SOLE   13,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,312 133,000 SH   SOLE   133,000 0 0
ISHARES BELGIUM CAPD ETF 464286301 344 20,000 SH   SOLE   20,000 0 0
ISHARES AUSTRIA CAPD ETF 464286202 2,328 118,872 SH   SOLE   118,872 0 0
ISHARES MSCI SPAN CP ETF 464286764 779 18,192 SH   SOLE   18,192 0 0
ISHARES MSCI SINGAP ETF 464286673 2,516 186,100 SH   SOLE   186,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,580 54,000 SH   SOLE   54,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 965 26,047 SH   SOLE   26,047 0 0
ISHARES TR CHINA ETF 46429B671 1,042 22,481 SH   SOLE   22,481 0 0
JACK IN THE BOX INC COM 466367109 413 6,900 SH   SOLE   6,900 0 0
JAMBA INC COM NEW 47023A309 133 11,000 SH   SOLE   11,000 0 0
JANUS CAP GROUP INC COM 47102X105 150 12,000 SH   SOLE   12,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 163 17,236 SH   SOLE   17,236 0 0
JETBLUE AIRWAYS CORP COM 477143101 228 21,000 SH   SOLE   21,000 0 0
JIVE SOFTWARE INC COM 47760A108 111 13,100 SH   SOLE   13,100 0 0
JOHNSON & JOHNSON COM 478160104 387 3,700 SH   SOLE   3,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 215 4,100 SH   SOLE   4,100 0 0
KATE SPADE & CO COM 485865109 671 17,600 SH   SOLE   17,600 0 0
KELLOGG CO COM 487836108 440 6,700 SH   SOLE   6,700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 220 15,100 SH   SOLE   15,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124 15,000 SH   SOLE   0 0 0
LEXMARK INTL NEW CL A 529771107 207 4,300 SH   SOLE   4,300 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 335 5,400 SH   SOLE   5,400 0 0
LILLY ELI & CO COM 532457108 292 4,700 SH   SOLE   4,700 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 128 11,092 SH   SOLE   11,092 0 0
LORILLARD INC COM 544147101 336 5,510 SH   SOLE   5,510 0 0
LOWES COS INC COM 548661107 211 4,400 SH   SOLE   4,400 0 0
MADDEN STEVEN LTD COM 556269108 244 7,100 SH   SOLE   7,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 249 4,000 SH   SOLE   4,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 91 42,886 SH   SOLE   42,886 0 0
MARATHON OIL CORP COM 565849106 208 5,200 SH   SOLE   5,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,950 150,000 SH   SOLE   150,000 0 0
MATADOR RES CO COM 576485205 533 18,200 SH   SOLE   18,200 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 209 8,600 SH   SOLE   8,600 0 0
MERITOR INC COM 59001K100 142 10,900 SH   SOLE   10,900 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 323 44,273 SH   SOLE   44,273 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 544 58,881 SH   SOLE   58,881 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 68 15,789 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 89 16,902 SH   SOLE   16,902 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 99 11,654 SH   SOLE   11,654 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 115 12,386 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 421 63,249 SH   SOLE   63,249 0 0
MITEL NETWORKS CORP COM 60671Q104 118 11,200 SH   SOLE   11,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 326 4,400 SH   SOLE   4,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 455 30,900 SH   SOLE   30,900 0 0
MONRO MUFFLER BRAKE INC COM 610236101 511 9,600 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 124 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 294 28,929 SH   SOLE   28,929 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 285 15,798 SH   SOLE   15,798 0 0
MURPHY OIL CORP COM 626717102 678 10,200 SH   SOLE   10,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 214 2,600 SH   SOLE   2,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 218 10,200 SH   SOLE   10,200 0 0
NAVIENT CORP COM 63938C108 1,185 66,900 SH   SOLE   66,900 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 123 10,800 SH   SOLE   10,800 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 144 10,401 SH   SOLE   10,401 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 299 59,871 SH   SOLE   59,871 0 0
NEW GERMANY FD INC COM 644465106 205 10,982 SH   SOLE   10,982 0 0
NEWS CORP NEW CL B 65249B208 368 21,067 SH   SOLE   21,067 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 400 9,240 SH   SOLE   9,240 0 0
NIKE INC CL B 654106103 1,582 20,400 SH   SOLE   20,400 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 451 33,474 SH   SOLE   33,474 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 189 14,783 SH   SOLE   14,783 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 317 23,196 SH   SOLE   23,196 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 150 11,899 SH   SOLE   11,899 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 131 13,995 SH   SOLE   13,995 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 234 16,829 SH   SOLE   16,829 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 302 22,077 SH   SOLE   22,077 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 270 19,090 SH   SOLE   19,090 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 188 14,934 SH   SOLE   14,934 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 205 15,947 SH   SOLE   15,947 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 257 19,114 SH   SOLE   19,114 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 226 16,006 SH   SOLE   16,006 0 0
NUVEEN MUN VALUE FD INC COM 670928100 171 17,737 SH   SOLE   17,737 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 134 10,154 SH   SOLE   10,154 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 192 14,008 SH   SOLE   14,008 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 408 31,103 SH   SOLE   31,103 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 175 11,967 SH   SOLE   11,967 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 173 12,731 SH   SOLE   12,731 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 207 14,944 SH   SOLE   14,944 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 254 18,547 SH   SOLE   18,547 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 318 24,250 SH   SOLE   24,250 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 159 11,461 SH   SOLE   11,461 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 180 12,786 SH   SOLE   12,786 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 138 10,000 SH   SOLE   10,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 259 11,800 SH   SOLE   11,800 0 0
ORTHOFIX INTL N V COM N6748L102 250 6,900 SH   SOLE   6,900 0 0
PACCAR INC COM 693718108 346 5,500 SH   SOLE   5,500 0 0
PARTNERRE LTD COM G6852T105 218 2,000 SH   SOLE   2,000 0 0
PBF ENERGY INC CL A 69318G106 414 15,518 SH   SOLE   15,518 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 336 12,200 SH   SOLE   12,200 0 0
PDL BIOPHARMA INC COM 69329Y104 166 17,200 SH   SOLE   17,200 0 0
PENN NATL GAMING INC COM 707569109 238 19,600 SH   SOLE   19,600 0 0
PENNEY J C INC COM 708160106 500 55,200 SH   SOLE   55,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 948 64,800 SH   SOLE   64,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 299 19,100 SH   SOLE   19,100 0 0
PETROLEUM & RES CORP COM 716549100 460 14,740 SH   SOLE   14,740 0 0
PHILLIPS 66 COM 718546104 523 6,500 SH   SOLE   6,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 219 8,000 SH   SOLE   8,000 0 0
POLARIS INDS INC COM 731068102 508 3,900 SH   SOLE   3,900 0 0
POST PPTYS INC COM 737464107 1,107 20,700 SH   SOLE   20,700 0 0
PUTMAN HIGH INCOME SEC FUND SH BEN INT 746779107 148 17,000 SH   SOLE   17,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 129 17,947 SH   SOLE   17,947 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 176 34,197 SH   SOLE   34,197 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 406 73,069 SH   SOLE   73,069 0 0
QUEST DIAGNOSTICS INC COM 74834L100 211 3,600 SH   SOLE   3,600 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 203 2,200 SH   SOLE   2,200 0 0
RALLY SOFTWARE DEV CORP COM 751198102 159 14,600 SH   SOLE   14,600 0 0
RALPH LAUREN CORP CL A 751212101 546 3,400 SH   SOLE   3,400 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 182 15,800 SH   SOLE   15,800 0 0
REGENCY CTRS CORP COM 758849103 200 3,600 SH   SOLE   3,600 0 0
RENN GLOBAL ENTREPENRS COM 759720105 34 23,269 SH   SOLE   23,269 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 456 4,900 SH   SOLE   4,900 0 0
REYNOLDS AMERICAN INC COM 761713106 477 7,900 SH   SOLE   7,900 0 0
ROUNDYS INC COM 779268101 120 21,700 SH   SOLE   21,700 0 0
SANDERSON FARMS INC COM 800013104 214 2,200 SH   SOLE   2,200 0 0
SANMINA CORPORATION COM 801056102 223 9,800 SH   SOLE   9,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 458 41,200 SH   SOLE   41,200 0 0
SELECT COMFORT CORP COM 81616X103 436 21,100 SH   SOLE   21,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 165 10,600 SH   SOLE   10,600 0 0
SHUTTERFLY INC COM 82568P304 250 5,800 SH   SOLE   5,800 0 0
SHUTTERSTOCK INC COM 825690100 639 7,700 SH   SOLE   7,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 417 9,800 SH   SOLE   9,800 0 0
SKECHERS U S A INC CL A 830566105 978 21,400 SH   SOLE   21,400 0 0
SL GREEN RLTY CORP COM 78440X101 427 3,900 SH   SOLE   3,900 0 0
SLM CORP COM 78442P106 174 20,900 SH   SOLE   20,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 278 19,111 SH   SOLE   19,111 0 0
SOUTHWEST AIRLS CO COM 844741108 207 7,700 SH   SOLE   7,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 581 4,540 SH   SOLE   4,540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,273 478,896 SH   SOLE   478,896 0 0
ST JOE CO COM 790148100 214 8,400 SH   SOLE   8,400 0 0
STAGE STORES INC COM NEW 85254C305 234 12,500 SH   SOLE   12,500 0 0
STEIN MART INC COM 858375108 222 16,000 SH   SOLE   16,000 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 173 18,488 SH   SOLE   18,488 0 0
SWIFT TRANSN CO CL A 87074U101 237 9,400 SH   SOLE   9,400 0 0
SWISS HELVETIA FD INC COM 870875101 152 10,442 SH   SOLE   10,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 10,400 SH   SOLE   10,400 0 0
TARGET CORP COM 87612E106 539 9,300 SH   SOLE   9,300 0 0
TAUBMAN CTRS INC COM 876664103 1,744 23,000 SH   SOLE   23,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 105 12,692 SH   SOLE   12,692 0 0
TEMPUR SEALY INTL INC COM 88023U101 322 5,400 SH   SOLE   5,400 0 0
THAI FD INC COM 882904105 118 10,530 SH   SOLE   10,530 0 0
TITAN MACHY INC COM 88830R101 560 34,033 SH   SOLE   34,033 0 0
TJX COS INC NEW COM 872540109 383 7,200 SH   SOLE   7,200 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 217 10,261 SH   SOLE   10,261 0 0
TRANSGLOBE ENERGY CORP COM 893662106 94 12,600 SH   SOLE   12,600 0 0
TRI CONTL CORP COM 895436103 449 21,380 SH   SOLE   21,380 0 0
TRUECAR INC COM 89785L107 473 32,012 SH   SOLE   32,012 0 0
TUMI HLDGS INC COM 89969Q104 763 37,900 SH   SOLE   37,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 872 24,800 SH   SOLE   24,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 366 4,000 SH   SOLE   4,000 0 0
UNDER ARMOUR INC CL A 904311107 625 10,500 SH   SOLE   10,500 0 0
UNITED CONTL HLDGS INC COM 910047109 287 7,000 SH   SOLE   7,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220 2,300 SH   SOLE   2,300 0 0
V F CORP COM 918204108 403 6,400 SH   SOLE   6,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,136 62,600 SH   SOLE   62,600 0 0
VINCE HLDG CORP COM 92719W108 201 5,500 SH   SOLE   5,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 191 12,300 SH   SOLE   12,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 374 3,500 SH   SOLE   3,500 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 266 27,791 SH   SOLE   27,791 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 447 29,967 SH   SOLE   29,967 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 588 47,770 SH   SOLE   47,770 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 412 33,706 SH   SOLE   33,706 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 649 36,220 SH   SOLE   36,220 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 95 15,521 SH   SOLE   0 0 0
WESTERN ASSET INCOME FD COM 95766T100 172 12,391 SH   SOLE   12,391 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 142 24,422 SH   SOLE   24,422 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 147 19,977 SH   SOLE   19,977 0 0
WESTERN UN CO COM 959802109 872 50,300 SH   SOLE   50,300 0 0
WET SEAL INC CL A 961840105 111 121,968 SH   SOLE   121,968 0 0
WHOLE FOODS MKT INC COM 966837106 587 15,200 SH   SOLE   15,200 0 0
WINNEBAGO INDS INC COM 974637100 1,106 43,914 SH   SOLE   43,914 0 0
WOLVERINE WORLD WIDE INC COM 978097103 232 8,900 SH   SOLE   8,900 0 0
XEROX CORP COM 984121103 219 17,600 SH   SOLE   17,600 0 0
YANDEX N V SHS CLASS A N97284108 207 5,800 SH   SOLE   5,800 0 0
YELP INC CL A 985817105 629 8,200 SH   SOLE   8,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 240 7,357 SH   SOLE   7,357 0 0
ZENDESK INC COM 98936J101 226 13,000 SH   SOLE   13,000 0 0
ZILLOW INC CL A 98954A107 314 2,200 SH   SOLE   2,200 0 0
ZOES KITCHEN INC COM 98979J109 227 6,600 SH   SOLE   6,600 0 0