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
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 239 2,410 PRN   SOLE   2,410 0 0
API Technologies Corp COM NEW 00187E203 89 41,934 SH   SOLE   41,934 0 0
A10 Networks Inc COM 002121101 261 239,116 SH   SOLE   239,116 0 0
AV Homes Inc COM 00234P102 199 13,644 SH   SOLE   13,644 0 0
ACCURAY INC COM 004397105 116 45,900 SH   SOLE   45,900 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 59 14,718 SH   SOLE   14,718 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 138 21,840 SH   SOLE   21,840 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 284 31,920 SH   SOLE   31,920 0 0
AEROHIVE NETWORKS INC COM 007786106 252 52,420 SH   SOLE   52,420 0 0
Advanced Micro Devices Inc COM 007903107 30 11,224 SH   SOLE   11,224 0 0
AFFILIATED MANAGERS GROUP COM 008252108 657 6,190 SH   SOLE   6,190 0 0
Agrium Inc COM 008916108 261 5,502 SH   SOLE   5,502 0 0
AIR PRODS & CHEMS INC COM 009158106 266 3,694 SH   SOLE   3,694 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 46 25,548 SH   SOLE   25,548 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 296 15,086 SH   SOLE   15,086 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 6,840 SH   SOLE   6,840 0 0
Allergan Inc COM 018490102 401 3,774 SH   SOLE   3,774 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 472 4,950 SH   SOLE   4,950 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 194 26,752 SH   SOLE   26,752 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 290 25,695 SH   SOLE   25,695 0 0
ALLSTATE CORP COM 020002101 259 11,070 SH   SOLE   11,070 0 0
Amerco COM 023586100 285 1,002 SH   SOLE   1,002 0 0
AMREIT INC NEW CL B 03216B208 280 10,540 SH   SOLE   10,540 0 0
Angies List Inc COM 034754101 85 40,800 SH   SOLE   40,800 0 0
Apple Inc COM 037833100 300 10,872 SH   SOLE   10,872 0 0
Applied Micro Circuits Corp COM NEW 03822W406 76 11,675 SH   SOLE   11,675 0 0
Aramark COM 03852U106 797 51,172 SH   SOLE   51,172 0 0
Argan Inc COM 04010E109 628 56,046 SH   SOLE   56,046 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 207 21,772 SH   SOLE   21,772 0 0
ARRIS GROUP INC NEW COM 04270V106 248 8,200 SH   SOLE   8,200 0 0
AUTOZONE INC COM 053332102 232 748 SH   SOLE   748 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 270 17,892 SH   SOLE   17,892 0 0
AVIV REIT INC MD COM 05381L101 349 10,112 SH   SOLE   10,112 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 388 19,236 SH   SOLE   19,236 0 0
Baidu Inc SPON ADR REP A 056752108 347 3,040 SH   SOLE   3,040 0 0
BANC CALIF INC COM 05990K106 117 30,600 SH   SOLE   30,600 0 0
BANK KY FINL CORP COM 062896105 333 6,891 SH   SOLE   6,891 0 0
BARD C R INC COM 067383109 596 7,152 SH   SOLE   7,152 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,716 11,161 SH   SOLE   11,161 0 0
Bed Bath & Beyond Inc COM 075896100 627 8,234 SH   SOLE   8,234 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 367 28,407 SH   SOLE   28,407 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 532 40,524 SH   SOLE   40,524 0 0
BLOUNT INTL INC NEW COM 095180105 301 34,236 SH   SOLE   34,236 0 0
BLUCORA INC COM 095229100 160 11,558 SH   SOLE   11,558 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 167 18,480 SH   SOLE   18,480 0 0
BROADSOFT INC COM 11133B409 334 11,510 SH   SOLE   11,510 0 0
BROOKDALE SR LIVING INC COM 112463104 369 20,136 SH   SOLE   20,136 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 232 26,040 SH   SOLE   26,040 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 540 32,861 SH   SOLE   32,861 0 0
CBRE Group Inc CL A 12504L109 275 16,040 SH   SOLE   16,040 0 0
CSG SYS INTL INC COM 126349109 451 18,000 SH   SOLE   18,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 625 60,562 SH   SOLE   60,562 0 0
CARBONITE INC COM 141337105 461 64,610 SH   SOLE   64,610 0 0
CAREFUSION CORP COM 14170T101 597 20,106 SH   SOLE   20,106 0 0
CATAMARAN CORP COM 148887102 354 34,195 SH   SOLE   34,195 0 0
CELADON GROUP INC COM 150838100 351 46,410 SH   SOLE   46,410 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138 27,130 SH   SOLE   27,130 0 0
CENTERSTATE BANKS INC COM 15201P109 196 65,684 SH   SOLE   65,684 0 0
Cenveo Inc COM 15670S105 53 25,216 SH   SOLE   25,216 0 0
ChannelAdvisor Corp COM 159179100 491 45,518 SH   SOLE   45,518 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 219 10,436 SH   SOLE   10,436 0 0
CHIQUITA BRANDS INTL INC COM 170032809 170 11,777 SH   SOLE   11,777 0 0
Ciena Corp COM NEW 171779309 239 36,999 SH   SOLE   36,999 0 0
Cimarex Energy Co COM 171798101 616 5,810 SH   SOLE   5,810 0 0
Cinedigm Corp COM 172406100 34 20,705 SH   SOLE   20,705 0 0
Coach Inc COM 189754104 624 33,206 SH   SOLE   33,206 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 302 11,895 SH   SOLE   11,895 0 0
COMCAST CORP NEW CL A 20030N101 526 18,148 SH   SOLE   18,148 0 0
COMMERCIAL VEH GROUP INC COM 202608105 105 47,430 SH   SOLE   47,430 0 0
CONAGRA FOODS INC COM 205887102 266 14,690 SH   SOLE   14,690 0 0
CONSOLIDATED EDISON INC COM 209115104 227 6,892 SH   SOLE   6,892 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 727 26,050 SH   SOLE   26,050 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 233 19,890 SH   SOLE   19,890 0 0
COTT CORP QUE COM 22163N106 457 132,808 SH   SOLE   132,808 0 0
Covance Inc COM 222816100 405 7,808 SH   SOLE   7,808 0 0
COVISINT CORP COM 22357R103 51 58,092 SH   SOLE   58,092 0 0
CROWN MEDIA HLDGS INC CL A 228411104 146 41,123 SH   SOLE   41,123 0 0
Cubist Pharmaceuticals Inc COM 229678107 621 18,516 SH   SOLE   18,516 0 0
Cumulus Media Inc CL A 231082108 45 21,210 SH   SOLE   21,210 0 0
DSW Inc CL A 23334L102 442 35,571 SH   SOLE   35,571 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 731 38,612 SH   SOLE   38,612 0 0
DECKERS OUTDOOR CORP COM 243537107 273 5,992 SH   SOLE   5,992 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 407 36,120 SH   SOLE   36,120 0 0
DIAMOND RESORTS INTL INC COM 25272T104 224 16,054 SH   SOLE   16,054 0 0
DISH Network Corp CL A 25470M109 202 8,316 SH   SOLE   8,316 0 0
DIRECTV COM 25490A309 904 31,269 SH   SOLE   31,269 0 0
Dolby Laboratories Inc COM 25659T107 284 13,182 SH   SOLE   13,182 0 0
DOMINION RES INC VA NEW COM 25746U109 318 8,260 SH   SOLE   8,260 0 0
DONNELLEY R R & SONS CO COM 257867101 270 80,280 SH   SOLE   80,280 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 603 30,300 SH   SOLE   30,300 0 0
DRESSER-RAND GROUP INC COM 261608103 273 6,666 SH   SOLE   6,666 0 0
E M C CORP MASS COM 268648102 594 39,932 SH   SOLE   39,932 0 0
EARTHLINK HLDGS CORP COM 27033X101 70 31,778 SH   SOLE   31,778 0 0
EAST WEST BANCORP INC COM 27579R104 248 19,254 SH   SOLE   19,254 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 474 33,600 SH   SOLE   33,600 0 0
eBay Inc COM 278642103 400 28,476 SH   SOLE   28,476 0 0
EDISON INTL COM 281020107 360 21,984 SH   SOLE   21,984 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 157 20,228 SH   SOLE   20,228 0 0
ELLIS PERRY INTL INC COM 288853104 311 23,988 SH   SOLE   23,988 0 0
ePlus inc COM 294268107 385 5,084 SH   SOLE   5,084 0 0
EVINE Live Inc CL A 300487105 86 26,108 SH   SOLE   26,108 0 0
Exar Corp COM 300645108 279 27,395 SH   SOLE   27,395 0 0
Exelon Corp COM 30161N101 229 12,364 SH   SOLE   12,364 0 0
EXFO Inc SUB VTG SHS 302046107 247 71,482 SH   SOLE   71,482 0 0
EXPEDIA INC DEL COM NEW 30212P303 602 14,104 SH   SOLE   14,104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 7,442 SH   SOLE   7,442 0 0
EXTREME NETWORKS INC COM 30226D106 722 204,638 SH   SOLE   204,638 0 0
FTD COS INC COM 30281V108 282 8,092 SH   SOLE   8,092 0 0
FACEBOOK INC CL A 30303M102 205 5,248 SH   SOLE   5,248 0 0
FAMILY DLR STORES INC COM 307000109 741 18,698 SH   SOLE   18,698 0 0
Fifth Third Bancorp COM 316773100 450 66,318 SH   SOLE   66,318 0 0
58 COM INC SPON ADR REP A 31680Q104 211 5,088 SH   SOLE   5,088 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 263 21,840 SH   SOLE   21,840 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 314 21,634 SH   SOLE   21,634 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 255 15,960 SH   SOLE   15,960 0 0
Five Star Quality Care Inc COM 33832D106 83 59,670 SH   SOLE   59,670 0 0
FORMFACTOR INC COM 346375108 99 22,916 SH   SOLE   22,916 0 0
FORRESTER RESH INC COM 346563109 267 6,782 SH   SOLE   6,782 0 0
GFI Group Inc COM 361652209 252 46,148 SH   SOLE   46,148 0 0
GNC HLDGS INC COM CL A 36191G107 694 73,915 SH   SOLE   73,915 0 0
GSV CAP CORP COM 36191J101 134 15,486 SH   SOLE   15,486 0 0
GAMESTOP CORP NEW CL A 36467W109 737 87,188 SH   SOLE   87,188 0 0
GAP INC DEL COM 364760108 667 31,694 SH   SOLE   31,694 0 0
GENERAL MTRS CO COM 37045V100 254 29,080 SH   SOLE   29,080 0 0
GLOBALSTAR INC COM 378973408 69 25,000 SH   SOLE   25,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 474 69,000 SH   SOLE   69,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 312 32,793 SH   SOLE   32,793 0 0
GOOGLE INC CL C 38259P706 258 980 SH   SOLE   980 0 0
GRACE W R & CO DEL NEW COM 38388F108 255 2,678 SH   SOLE   2,678 0 0
GRAY TELEVISION INC COM 389375106 174 15,527 SH   SOLE   15,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 155 18,119 SH   SOLE   18,119 0 0
HOMEAWAY INC COM 43739Q100 260 34,920 SH   SOLE   34,920 0 0
HUDSON CITY BANCORP COM 443683107 236 46,612 SH   SOLE   46,612 0 0
HUDSON TECHNOLOGIES INC COM 444144109 89 23,640 SH   SOLE   23,640 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 366 12,052 SH   SOLE   12,052 0 0
IBERIABANK Corp COM 450828108 216 6,658 SH   SOLE   6,658 0 0
INFINERA CORPORATION COM 45667G103 162 11,038 SH   SOLE   11,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 705 17,580 SH   SOLE   17,580 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 331 38,360 SH   SOLE   38,360 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 225 5,639 SH   SOLE   5,639 0 0
INTRALINKS HLDGS INC COM 46118H104 446 74,890 SH   SOLE   74,890 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 129 10,920 SH   SOLE   10,920 0 0
INVESTORS BANCORP INC NEW COM 46146L101 311 27,750 SH   SOLE   27,750 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 566 4,497 SH   SOLE   4,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,073 77,031 SH   SOLE   77,031 0 0
ITC HLDGS CORP COM 465685105 551 40,896 SH   SOLE   40,896 0 0
JD COM INC SPON ADR CL A 47215P106 663 85,899 SH   SOLE   85,899 0 0
KAR AUCTION SVCS INC COM 48238T109 232 26,748 SH   SOLE   26,748 0 0
Kt Corp SPONSORED ADR 48268K101 320 22,691 SH   SOLE   22,691 0 0
KB Home COM 48666K109 310 37,464 SH   SOLE   37,464 0 0
KELLY SVCS INC CL A 488152208 350 61,710 SH   SOLE   61,710 0 0
KORN FERRY INTL COM NEW 500643200 262 27,363 SH   SOLE   27,363 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 628 14,916 SH   SOLE   14,916 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 92 13,400 SH   SOLE   13,400 0 0
LEAR CORP COM NEW 521865204 697 28,424 SH   SOLE   28,424 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 185 11,089 SH   SOLE   11,089 0 0
LENNAR CORP CL A 526057104 237 5,300 SH   SOLE   5,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 390 7,900 SH   SOLE   7,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 11,535 SH   SOLE   11,535 0 0
LIMONEIRA CO COM 532746104 323 12,917 SH   SOLE   12,917 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 216 2,748 SH   SOLE   2,748 0 0
MBIA Inc COM 55262C100 154 48,510 SH   SOLE   48,510 0 0
MVC Capital Inc COM 553829102 434 44,100 SH   SOLE   44,100 0 0
MADISON CVRED CALL & EQ STR COM 557437100 109 13,440 SH   SOLE   13,440 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 140 11,760 SH   SOLE   11,760 0 0
MANITEX INTL INC COM 563420108 388 30,491 SH   SOLE   30,491 0 0
MCGRAW HILL FINL INC COM 580645109 241 5,422 SH   SOLE   5,422 0 0
MICROSOFT CORP COM 594918104 445 38,328 SH   SOLE   38,328 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 770 51,222 SH   SOLE   51,222 0 0
MICRON TECHNOLOGY INC COM 595112103 333 28,551 SH   SOLE   28,551 0 0
MOLYCORP INC DEL COM 608753109 17 19,551 SH   SOLE   19,551 0 0
Morgan Stanley COM NEW 617446448 404 41,640 SH   SOLE   41,640 0 0
Morgans Hotel Group Co COM 61748W108 300 38,267 SH   SOLE   38,267 0 0
Motorola Solutions Inc COM NEW 620076307 299 13,356 SH   SOLE   13,356 0 0
Myriad Genetics Inc COM 62855J104 390 22,896 SH   SOLE   22,896 0 0
NMI HLDGS INC CL A 629209305 91 10,000 SH   SOLE   10,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 526 17,655 SH   SOLE   17,655 0 0
NAUTILUS INC COM 63910B102 521 68,688 SH   SOLE   68,688 0 0
NEFF CORP COM CL A 640094207 144 38,250 SH   SOLE   38,250 0 0
NeoPhotonics Corp COM 64051T100 161 47,653 SH   SOLE   47,653 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 132 10,752 SH   SOLE   10,752 0 0
NEWPORT CORP COM 651824104 319 16,675 SH   SOLE   16,675 0 0
NEWS CORP NEW CL A 65249B109 399 101,632 SH   SOLE   101,632 0 0
NextEra Energy Inc COM 65339F101 234 2,206 SH   SOLE   2,206 0 0
NICE SYS LTD SPONSORED ADR 653656108 268 5,300 SH   SOLE   5,300 0 0
NOKIA CORP SPONSORED ADR 654902204 79 10,064 SH   SOLE   10,064 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 340 216,576 SH   SOLE   216,576 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 19,735 SH   SOLE   19,735 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 282 12,180 SH   SOLE   12,180 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 125 14,280 SH   SOLE   14,280 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 330 14,700 SH   SOLE   14,700 0 0
OFFICE DEPOT INC COM 676220106 357 166,720 SH   SOLE   166,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 655 129,230 SH   SOLE   129,230 0 0
OWENS RLTY MTG INC COM 690828108 196 13,351 SH   SOLE   13,351 0 0
PG&E Corp COM 69331C108 254 14,337 SH   SOLE   14,337 0 0
PMC-Sierra Inc COM 69344F106 258 28,200 SH   SOLE   28,200 0 0
PPL Corp COM 69351T106 208 11,456 SH   SOLE   11,456 0 0
PVH Corp COM 693656100 273 2,130 SH   SOLE   2,130 0 0
PACIFIC PREMIER BANCORP COM 69478X105 173 10,000 SH   SOLE   10,000 0 0
PATRICK INDS INC COM 703343103 223 5,075 SH   SOLE   5,075 0 0
PEPSICO INC COM 713448108 257 8,166 SH   SOLE   8,166 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 224 12,469 SH   SOLE   12,469 0 0
PETSMART INC COM 716768106 264 6,486 SH   SOLE   6,486 0 0
PFIZER INC COM 717081103 222 35,650 SH   SOLE   35,650 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 731 35,400 SH   SOLE   35,400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 270 29,701 SH   SOLE   29,701 0 0
PROTECTIVE LIFE CORP COM 743674103 612 8,789 SH   SOLE   8,789 0 0
QUAD / GRAPHICS INC COM CL A 747301109 234 30,600 SH   SOLE   30,600 0 0
QTS RLTY TR INC COM CL A 74736A103 332 9,809 SH   SOLE   9,809 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 297 10,443 SH   SOLE   10,443 0 0
RALLY SOFTWARE DEV CORP COM 751198102 222 58,650 SH   SOLE   58,650 0 0
RealD Inc COM 75604L105 148 25,100 SH   SOLE   25,100 0 0
Red Lion Hotels Corp COM 756764106 197 30,998 SH   SOLE   30,998 0 0
RETAILMENOT INC COM SER 1 76132B106 171 35,190 SH   SOLE   35,190 0 0
RICHARDSON ELECTRS LTD COM 763165107 301 30,147 SH   SOLE   30,147 0 0
ROCKET FUEL INC COM 773111109 241 59,800 SH   SOLE   59,800 0 0
ROCKWOOD HLDGS INC COM 774415103 434 5,510 SH   SOLE   5,510 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 153 30,600 SH   SOLE   30,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,694 162,870 SH   SOLE   162,870 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 466 4,850 SH   SOLE   4,850 0 0
SALESFORCE COM INC COM 79466L302 263 4,434 SH   SOLE   4,434 0 0
SCHEIN HENRY INC COM 806407102 259 1,901 SH   SOLE   1,901 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 864 135,768 SH   SOLE   135,768 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 6,616 SH   SOLE   6,616 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 709 17,910 SH   SOLE   17,910 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 12,200 SH   SOLE   12,200 0 0
SEMPRA ENERGY COM 816851109 324 5,826 SH   SOLE   5,826 0 0
SERVICESOURCE INTL LLC COM 81763U100 56 11,913 SH   SOLE   11,913 0 0
SIGMA ALDRICH CORP COM 826552101 623 4,539 SH   SOLE   4,539 0 0
Sinclair Broadcast Group Inc CL A 829226109 205 7,510 SH   SOLE   7,510 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 484 13,182 SH   SOLE   13,182 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 44 48,068 SH   SOLE   48,068 0 0
SOUTHWESTERN ENERGY CO COM 845467109 614 89,940 SH   SOLE   89,940 0 0
SPANSION INC COM CL A NEW 84649R200 250 14,596 SH   SOLE   14,596 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 72,980 SH   SOLE   72,980 0 0
SPROUTS FMRS MKT INC COM 85208M102 248 36,440 SH   SOLE   36,440 0 0
STARZ COM SER A 85571Q102 624 84,076 SH   SOLE   84,076 0 0
STERLING CONSTRUCTION CO INC COM 859241101 106 49,980 SH   SOLE   49,980 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 230 12,161 SH   SOLE   12,161 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 241 35,962 SH   SOLE   35,962 0 0
TCF FINL CORP COM 872275102 222 27,892 SH   SOLE   27,892 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 518 10,078 SH   SOLE   10,078 0 0
TANGOE INC COM 87582Y108 155 35,700 SH   SOLE   35,700 0 0
TERADATA CORP DEL COM 88076W103 654 29,926 SH   SOLE   29,926 0 0
Thermo Fisher Scientific Inc COM 883556102 255 2,034 SH   SOLE   2,034 0 0
THOR INDS INC COM 885160101 240 17,172 SH   SOLE   17,172 0 0
Time Warner Inc COM NEW 887317303 320 18,760 SH   SOLE   18,760 0 0
Time Warner Cable Inc COM 88732J207 357 4,694 SH   SOLE   4,694 0 0
Timken Co COM 887389104 283 13,240 SH   SOLE   13,240 0 0
Toll Brothers Inc COM 889478103 268 23,460 SH   SOLE   23,460 0 0
TRECORA RES COM 894648104 155 10,563 SH   SOLE   10,563 0 0
TREMOR VIDEO INC COM 89484Q100 52 18,037 SH   SOLE   18,037 0 0
TRIUMPH GROUP INC NEW COM 896818101 252 14,992 SH   SOLE   14,992 0 0
TUTOR PERINI CORP COM 901109108 392 16,288 SH   SOLE   16,288 0 0
Tyson Foods Inc CL A 902494103 206 20,592 SH   SOLE   20,592 0 0
UMPQUA HLDGS CORP COM 904214103 258 30,312 SH   SOLE   30,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 337 9,102 SH   SOLE   9,102 0 0
UNITED RENTALS INC COM 911363109 638 12,512 SH   SOLE   12,512 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 228 23,970 SH   SOLE   23,970 0 0
VANTIV INC CL A 92210H105 274 16,152 SH   SOLE   16,152 0 0
VECTOR GROUP LTD COM 92240M108 468 43,884 SH   SOLE   43,884 0 0
VERINT SYS INC COM 92343X100 688 11,800 SH   SOLE   11,800 0 0
Verso Paper Corp COM 92531L108 151 44,034 SH   SOLE   44,034 0 0
VIACOM INC NEW CL B 92553P201 606 8,054 SH   SOLE   8,054 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 215 11,000 SH   SOLE   11,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 288 18,153 SH   SOLE   18,153 0 0
Visteon Corp COM NEW 92839U206 625 11,694 SH   SOLE   11,694 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 213 10,895 SH   SOLE   10,895 0 0
WEB COM GROUP INC COM 94733A104 368 38,728 SH   SOLE   38,728 0 0
WELLS FARGO & CO NEW COM 949746101 210 7,668 SH   SOLE   7,668 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 157 17,640 SH   SOLE   17,640 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 307 22,512 SH   SOLE   22,512 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 201 28,798 SH   SOLE   28,798 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 286 25,049 SH   SOLE   25,049 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 177 15,990 SH   SOLE   15,990 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 219 13,860 SH   SOLE   13,860 0 0
WESTERN DIGITAL CORP COM 958102105 598 10,800 SH   SOLE   10,800 0 0
WESTERN UN CO COM 959802109 585 32,685 SH   SOLE   32,685 0 0
Xoom Corp COM 98419Q101 237 13,557 SH   SOLE   13,557 0 0
YAHOO INC COM 984332106 434 34,404 SH   SOLE   34,404 0 0
YUM BRANDS INC COM 988498101 209 11,476 SH   SOLE   11,476 0 0
Zoetis Inc CL A 98978V103 278 12,920 SH   SOLE   12,920 0 0
Zynga Inc CL A 98986T108 41 45,900 SH   SOLE   45,900 0 0
Amdocs Ltd SHS G02602103 629 26,970 SH   SOLE   26,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 356 7,100 SH   SOLE   7,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 282 15,040 SH   SOLE   15,040 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 150 48,960 SH   SOLE   48,960 0 0
ATTUNITY LTD SHS NEW M15332121 147 13,638 SH   SOLE   13,638 0 0
AUDIOCODES LTD ORD M15342104 325 71,482 SH   SOLE   71,482 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 117 43,050 SH   SOLE   43,050 0 0
ORBOTECH LTD ORD M75253100 229 15,487 SH   SOLE   15,487 0 0
SUPERCOM LTD NEW SHS NEW M87095119 127 12,466 SH   SOLE   12,466 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 7,344 SH   SOLE   7,344 0 0
NIELSEN N V COM N63218106 218 9,752 SH   SOLE   9,752 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 86 10,080 SH   SOLE   10,080 0 0
EQUUS TOTAL RETURN INC COM 294766100 46 21,756 SH   SOLE   21,756 0 0