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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTEROIL CORP COM 460951106 17,083 239,561 SH   SOLE   239,561 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 103 5,960 SH   SOLE   5,960 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,331 335,399 SH   SOLE   335,399 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 104 22,012 SH   SOLE   22,012 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,007 57,277 SH   SOLE   57,277 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,187 164,727 SH   SOLE   164,727 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,159 240,463 SH   SOLE   240,463 0 0
BANCROFT FUND LTD COM 059695106 1,267 70,758 SH   SOLE   70,758 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,333 201,520 SH   SOLE   201,520 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,911 254,243 SH   SOLE   254,243 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,234 86,564 SH   SOLE   86,564 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,818 130,012 SH   SOLE   130,012 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 695 88,990 SH   SOLE   88,990 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 670 53,794 SH   SOLE   53,794 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 1,247 57,225 SH   SOLE   57,225 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,305 139,287 SH   SOLE   139,287 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 412 30,647 SH   SOLE   30,647 0 0
CHINA FD INC COM 169373107 2,677 123,308 SH   SOLE   123,308 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,975 467,169 SH   SOLE   467,169 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 962 76,825 SH   SOLE   76,825 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,124 241,424 SH   SOLE   241,424 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,584 358,491 SH   SOLE   358,491 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 990 251,309 SH   SOLE   251,309 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 193 21,892 SH   SOLE   21,892 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,949 163,802 SH   SOLE   163,802 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 656 45,748 SH   SOLE   45,748 0 0
DENALI FD INC COM 24823A102 11 585 SH   SOLE   585 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 2,450 179,363 SH   SOLE   179,363 0 0
ELLSWORTH FUND LTD COM 289074106 1,116 141,828 SH   SOLE   141,828 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,740 240,681 SH   SOLE   240,681 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 217 9,624 SH   SOLE   9,624 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,101 116,664 SH   SOLE   116,664 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,759 92,274 SH   SOLE   92,274 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 892 72,128 SH   SOLE   72,128 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,951 112,236 SH   SOLE   112,236 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,483 53,566 SH   SOLE   53,566 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 483 25,122 SH   SOLE   25,122 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,399 252,827 SH   SOLE   252,827 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,582 117,978 SH   SOLE   117,978 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,384 82,143 SH   SOLE   82,143 0 0
INDIA FD INC COM 454089103 698 36,474 SH   SOLE   36,474 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 1,333 111,659 SH   SOLE   111,659 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 355 39,348 SH   SOLE   39,348 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,557 439,694 SH   SOLE   439,694 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 607 47,543 SH   SOLE   47,543 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 242 26,770 SH   SOLE   26,770 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 721 47,869 SH   SOLE   47,869 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 137 13,077 SH   SOLE   13,077 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,359 211,035 SH   SOLE   211,035 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,046 157,569 SH   SOLE   157,569 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 822 SH   SOLE   822 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 556 61,193 SH   SOLE   61,193 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 334 27,729 SH   SOLE   27,729 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,541 105,426 SH   SOLE   105,426 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 184 5,745 SH   SOLE   5,745 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,646 168,310 SH   SOLE   168,310 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 401 29,948 SH   SOLE   29,948 0 0
MADISON CVRED CALL & EQ STR COM 557437100 456 57,555 SH   SOLE   57,555 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,056 67,756 SH   SOLE   67,756 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 486 22,495 SH   SOLE   22,495 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 415 35,700 SH   SOLE   35,700 0 0
MEXICO EQUITY & INCOME FD COM 592834105 624 40,758 SH   SOLE   40,758 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 312 29,629 SH   SOLE   29,629 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,638 66,894 SH   SOLE   66,894 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,123 114,343 SH   SOLE   114,343 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,848 630,271 SH   SOLE   630,271 0 0
PETROLEUM & RES CORP COM 716549100 3,921 145,032 SH   SOLE   145,032 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 585 47,235 SH   SOLE   47,235 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 44 2,580 SH   SOLE   2,580 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,801 171,112 SH   SOLE   171,112 0 0
ROYCE MICRO-CAP TR INC COM 780915104 603 51,506 SH   SOLE   51,506 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 336 18,009 SH   SOLE   18,009 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,819 310,738 SH   SOLE   310,738 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,241 229,377 SH   SOLE   229,377 0 0
ROYCE VALUE TR INC COM 780910105 537 33,369 SH   SOLE   33,369 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,788 120,266 SH   SOLE   120,266 0 0
SOURCE CAP INC COM 836144105 475 7,654 SH   SOLE   7,654 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,183 83,320 SH   SOLE   83,320 0 0
SWISS HELVETIA FD INC COM 870875101 1,751 123,194 SH   SOLE   123,194 0 0
CUSHING RENAISSANCE FD COM 231647108 319 14,089 SH   SOLE   14,089 0 0
TRI CONTL CORP COM 895436103 21 1,148 SH   SOLE   1,148 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,609 182,867 SH   SOLE   182,867 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 8 500 SH   SOLE   500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 378 21,180 SH   SOLE   21,180 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 29 7,555 SH   SOLE   7,555 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 27 1,566 SH   SOLE   1,566 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 373 26,372 SH   SOLE   26,372 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 1,247 96,324 SH   SOLE   96,324 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,668 128,349 SH   SOLE   128,349 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 128 18,528 SH   SOLE   18,528 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 103 6,121 SH   SOLE   6,121 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 726 73,377 SH   SOLE   73,377 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 110 6,595 SH   SOLE   6,595 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 679 30,758 SH   SOLE   30,758 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 601 217,102 SH   SOLE   217,102 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 168 46,029 SH   SOLE   46,029 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 123 17,169 SH   SOLE   17,169 0 0
CUTWATER SELECT INCOME FD COM 232229104 553 31,115 SH   SOLE   31,115 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 72 9,971 SH   SOLE   9,971 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1,267 89,541 SH   SOLE   89,541 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 416 39,922 SH   SOLE   39,922 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 694 77,146 SH   SOLE   77,146 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 806 SH   SOLE   806 0 0
EATON VANCE FLTING RATE INC COM 278279104 148 9,554 SH   SOLE   9,554 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 509 41,291 SH   SOLE   41,291 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 534 42,631 SH   SOLE   42,631 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,355 95,871 SH   SOLE   95,871 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,251 69,744 SH   SOLE   69,744 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 16,066 SH   SOLE   16,066 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 89 5,753 SH   SOLE   5,753 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 159 10,225 SH   SOLE   10,225 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 4,519 SH   SOLE   4,519 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,215 112,280 SH   SOLE   112,280 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 219 15,349 SH   SOLE   15,349 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 697 49,947 SH   SOLE   49,947 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 455 28,625 SH   SOLE   28,625 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 213 14,388 SH   SOLE   14,388 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,473 113,344 SH   SOLE   113,344 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 104 9,367 SH   SOLE   9,367 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,292 128,868 SH   SOLE   128,868 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 736 43,306 SH   SOLE   43,306 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 224 21,784 SH   SOLE   21,784 0 0
EAGLE CAP GROWTH FD INC COM 269451100 16 1,929 SH   SOLE   1,929 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 250 29,370 SH   SOLE   29,370 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 60 10,081 SH   SOLE   10,081 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 503 241,990 SH   SOLE   241,990 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 208 35,909 SH   SOLE   35,909 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 2,865 SH   SOLE   2,865 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 243 20,731 SH   SOLE   20,731 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 710 58,622 SH   SOLE   58,622 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 770 46,336 SH   SOLE   46,336 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 302 14,890 SH   SOLE   14,890 0 0
NEW IRELAND FUND INC COM 645673104 256 21,757 SH   SOLE   21,757 0 0
ING RISK MANAGED NAT RES FD COM 449810100 20 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 494 27,465 SH   SOLE   27,465 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 204 17,058 SH   SOLE   17,058 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 66 5,676 SH   SOLE   5,676 0 0
HANCOCK JOHN INVS TR COM 410142103 57 3,058 SH   SOLE   3,058 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 864 109,598 SH   SOLE   109,598 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 43 1,797 SH   SOLE   1,797 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 934 107,676 SH   SOLE   107,676 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 130 5,763 SH   SOLE   5,763 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,224 150,102 SH   SOLE   150,102 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 77 8,281 SH   SOLE   8,281 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 159 8,353 SH   SOLE   8,353 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,505 199,089 SH   SOLE   199,089 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 886 97,690 SH   SOLE   97,690 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 90 4,042 SH   SOLE   4,042 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,374 153,591 SH   SOLE   153,591 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 962 169,782 SH   SOLE   169,782 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 792 139,244 SH   SOLE   139,244 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,150 216,615 SH   SOLE   216,615 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 863 130,584 SH   SOLE   130,584 0 0
AMERICAN INCOME FD INC COM 02672T109 277 37,385 SH   SOLE   37,385 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 167 16,762 SH   SOLE   16,762 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 246 18,903 SH   SOLE   18,903 0 0
NUVEEN SR INCOME FD COM 67067Y104 293 40,917 SH   SOLE   40,917 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,152 90,700 SH   SOLE   90,700 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 199 25,329 SH   SOLE   25,329 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 99 8,310 SH   SOLE   8,310 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 175 14,150 SH   SOLE   14,150 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 159 15,624 SH   SOLE   15,624 0 0
PIONEER FLOATING RATE TR COM 72369J102 36 2,923 SH   SOLE   2,923 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 298 37,170 SH   SOLE   37,170 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 19 802 SH   SOLE   802 0 0
RENN GLOBAL ENTREPENRS COM 759720105 13 9,239 SH   SOLE   9,239 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 247 19,664 SH   SOLE   19,664 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 634 31,080 SH   SOLE   31,080 0 0
INVESCO BD FD COM 46132L107 2,289 130,552 SH   SOLE   130,552 0 0
INVESCO HIGH INCOME TR II COM 46131F101 435 27,385 SH   SOLE   27,385 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26 1,900 SH   SOLE   1,900 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 589 45,656 SH   SOLE   45,656 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,230 100,898 SH   SOLE   100,898 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 334 27,636 SH   SOLE   27,636 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 92 7,117 SH   SOLE   7,117 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 12 929 SH   SOLE   929 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 244 17,854 SH   SOLE   17,854 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 155 12,890 SH   SOLE   12,890 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 81 6,309 SH   SOLE   6,309 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 352 28,659 SH   SOLE   28,659 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 107 8,262 SH   SOLE   8,262 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 103 8,784 SH   SOLE   8,784 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 249 60,234 SH   SOLE   60,234 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 225 48,556 SH   SOLE   48,556 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 912 104,898 SH   SOLE   104,898 0 0
DTF TAX-FREE INCOME INC COM 23334J107 307 21,544 SH   SOLE   21,544 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 135 11,881 SH   SOLE   11,881 0 0
EATON VANCE PA MUN BD FD COM 27828W102 179 15,473 SH   SOLE   15,473 0 0
EATON VANCE MUN BD FD II COM 27827K109 46 4,115 SH   SOLE   4,115 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 8 795 SH   SOLE   795 0 0
EATON VANCE N J MUN BD FD COM 27828R103 278 23,783 SH   SOLE   23,783 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 225 19,546 SH   SOLE   19,546 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,337 71,206 SH   SOLE   71,206 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 171 14,364 SH   SOLE   14,364 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 222 18,069 SH   SOLE   18,069 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 233 20,534 SH   SOLE   20,534 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 67 5,439 SH   SOLE   5,439 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 132 8,798 SH   SOLE   8,798 0 0
FEDERATED PREM MUN INC FD COM 31423P108 26 1,974 SH   SOLE   1,974 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 830 66,265 SH   SOLE   66,265 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 140 10,336 SH   SOLE   10,336 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 18 1,733 SH   SOLE   1,733 0 0
MFS MUN INCOME TR SH BEN INT 552738106 171 26,710 SH   SOLE   26,710 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 29 2,463 SH   SOLE   2,463 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 927 136,423 SH   SOLE   136,423 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 55 4,700 SH   SOLE   4,700 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 995 SH   SOLE   995 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 731 52,861 SH   SOLE   52,861 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 158 12,609 SH   SOLE   12,609 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 283 22,903 SH   SOLE   22,903 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 71 5,596 SH   SOLE   5,596 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 38 3,006 SH   SOLE   3,006 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,048 84,628 SH   SOLE   84,628 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 76 5,732 SH   SOLE   5,732 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 99 7,056 SH   SOLE   7,056 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 138 11,568 SH   SOLE   11,568 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 500 SH   SOLE   500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 217 21,669 SH   SOLE   21,669 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,201 98,864 SH   SOLE   98,864 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 427 34,803 SH   SOLE   34,803 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 142 10,569 SH   SOLE   10,569 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 454 33,240 SH   SOLE   33,240 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 28 3,213 SH   SOLE   3,213 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 138 10,204 SH   SOLE   10,204 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 100 8,217 SH   SOLE   8,217 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 54 4,422 SH   SOLE   4,422 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 53 4,167 SH   SOLE   4,167 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 415 32,919 SH   SOLE   32,919 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 726 57,224 SH   SOLE   57,224 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 269 21,981 SH   SOLE   21,981 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 120 10,102 SH   SOLE   10,102 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 19 1,449 SH   SOLE   1,449 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 722 57,828 SH   SOLE   57,828 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,041 74,112 SH   SOLE   74,112 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 90 7,131 SH   SOLE   7,131 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 347 28,806 SH   SOLE   28,806 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 6 497 SH   SOLE   497 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 540 42,892 SH   SOLE   42,892 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 59 4,694 SH   SOLE   4,694 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 557 45,433 SH   SOLE   45,433 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 269 20,689 SH   SOLE   20,689 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 107 8,347 SH   SOLE   8,347 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 104 9,358 SH   SOLE   9,358 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3,104 SH   SOLE   3,104 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 333 26,267 SH   SOLE   26,267 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 289 45,659 SH   SOLE   45,659 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 338 49,542 SH   SOLE   49,542 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 333 36,576 SH   SOLE   36,576 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 119 9,459 SH   SOLE   9,459 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 9 808 SH   SOLE   808 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 77 6,522 SH   SOLE   6,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 336 26,946 SH   SOLE   26,946 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 311 29,101 SH   SOLE   29,101 0 0
INVESCO MUN TR COM 46131J103 364 31,196 SH   SOLE   31,196 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 333 25,893 SH   SOLE   25,893 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 386 32,787 SH   SOLE   32,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,112 21,710 SH   SOLE   21,710 0 0
ABBVIE INC COM 00287Y109 782 17,483 SH   SOLE   17,483 0 0
ABBOTT LABS COM 002824100 1,429 43,083 SH   SOLE   43,083 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 236 8,600 SH   SOLE   8,600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 223 74,069 SH   SOLE   74,069 0 0
AFLAC INC COM 001055102 3,347 54,000 SH   SOLE   54,000 0 0
ASSURED GUARANTY LTD COM G0585R106 238 12,716 SH   SOLE   12,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,065 165,859 SH   SOLE   165,859 0 0
ALTERA CORP COM 021441100 255 6,886 SH   SOLE   6,886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 952 8,200 SH   SOLE   8,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 75 4,183 SH   SOLE   4,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,913 502,110 SH   SOLE   502,110 0 0
AMGEN INC COM 031162100 1,063 9,500 SH   SOLE   9,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 688 26,300 SH   SOLE   26,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 1,151 SH   SOLE   1,151 0 0
ARENA PHARMACEUTICALS INC COM 040047102 59 11,200 SH   SOLE   11,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 201 1,850 SH   SOLE   1,850 0 0
ATMEL CORP COM 049513104 17 2,400 SH   SOLE   2,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 74 5,646 SH   SOLE   5,646 0 0
AMERICAN EXPRESS CO COM 025816109 641 8,500 SH   SOLE   8,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 462 8,900 SH   SOLE   8,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,430 321,072 SH   SOLE   321,072 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 574 51,376 SH   SOLE   51,376 0 0
BIOGEN IDEC INC COM 09062X103 59 248 SH   SOLE   248 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,283 42,500 SH   SOLE   42,500 0 0
BLACKROCK INC COM 09247X101 7,918 29,260 SH   SOLE   29,260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,754 37,900 SH   SOLE   37,900 0 0
POPULAR INC COM NEW 733174700 170 6,477 SH   SOLE   6,477 0 0
BROADCOM CORP CL A 111320107 290 11,150 SH   SOLE   11,150 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,426 79,245 SH   SOLE   79,245 0 0
CITIGROUP INC COM NEW 172967424 8,278 170,654 SH   SOLE   170,654 0 0
CAVIUM INC COM 14964U108 127 3,100 SH   SOLE   3,100 0 0
CBOE HLDGS INC COM 12503M108 850 18,800 SH   SOLE   18,800 0 0
CELGENE CORP COM 151020104 1,692 10,978 SH   SOLE   10,978 0 0
CLIFFS NAT RES INC COM 18683K101 4,485 218,801 SH   SOLE   218,801 0 0
COMERICA INC COM 200340107 3,669 93,349 SH   SOLE   93,349 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   SOLE   3 0 0
CIRRUS LOGIC INC COM 172755100 250 11,075 SH   SOLE   11,075 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 518 16,967 SH   SOLE   16,967 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 208 9,510 SH   SOLE   9,510 0 0
DISCOVER FINL SVCS COM 254709108 35 700 SH   SOLE   700 0 0
DOLE FOOD CO INC NEW COM 256603101 175 12,900 SH   SOLE   12,900 0 0
DYAX CORP COM 26746E103 99 14,500 SH   SOLE   14,500 0 0
DYNEGY INC NEW DEL COM 26817R108 2,091 108,239 SH   SOLE   108,239 0 0
ELAN PLC ADR 284131208 3,033 194,703 SH   SOLE   194,703 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,089 66,040 SH   SOLE   66,040 0 0
EXACT SCIENCES CORP COM 30063P105 206 17,500 SH   SOLE   17,500 0 0
FEDEX CORP COM 31428X106 1,506 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100 767 42,541 SH   SOLE   42,541 0 0
FOREST LABS INC COM 345838106 149 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 2,752 68,450 SH   SOLE   68,450 0 0
GERON CORP COM 374163103 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 1,373 21,850 SH   SOLE   21,850 0 0
GENERAL MTRS CO COM 37045V100 4,019 111,745 SH   SOLE   111,745 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 71 18,100 SH   SOLE   18,100 0 0
GENWORTH FINL INC COM CL A 37247D106 906 70,818 SH   SOLE   70,818 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 274 56,095 SH   SOLE   56,095 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 451 9,000 SH   SOLE   9,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 400 SH   SOLE   400 0 0
HECLA MNG CO COM 422704106 21 6,800 SH   SOLE   6,800 0 0
HOSPIRA INC COM 441060100 188 4,800 SH   SOLE   4,800 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,603 84,204 SH   SOLE   84,204 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 204 10,900 SH   SOLE   10,900 0 0
ICICI BK LTD ADR 45104G104 1,678 55,074 SH   SOLE   55,074 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 76 14,700 SH   SOLE   14,700 0 0
IMMUNOMEDICS INC COM 452907108 4 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 1,288 56,200 SH   SOLE   56,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 310 21,970 SH   SOLE   21,970 0 0
HUNT J B TRANS SVCS INC COM 445658107 131 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 6,636 76,550 SH   SOLE   76,550 0 0
JPMORGAN CHASE & CO COM 46625H100 11,476 222,020 SH   SOLE   222,020 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 339 33,640 SH   SOLE   33,640 0 0
KEYCORP NEW COM 493267108 1,085 95,251 SH   SOLE   95,251 0 0
KKR & CO L P DEL COM UNITS 48248M102 438 21,300 SH   SOLE   21,300 0 0
KLA-TENCOR CORP COM 482480100 318 5,227 SH   SOLE   5,227 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,832 25,905 SH   SOLE   25,905 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 400 SH   SOLE   400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,143 82,100 SH   SOLE   82,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 122 3,100 SH   SOLE   3,100 0 0
LEGG MASON INC COM 524901105 4,130 123,513 SH   SOLE   123,513 0 0
LAM RESEARCH CORP COM 512807108 35 700 SH   SOLE   700 0 0
LSI CORPORATION COM 502161102 112 14,343 SH   SOLE   14,343 0 0
LEUCADIA NATL CORP COM 527288104 9 339 SH   SOLE   339 0 0
SOUTHWEST AIRLS CO COM 844741108 238 16,400 SH   SOLE   16,400 0 0
MBIA INC COM 55262C100 213 20,900 SH   SOLE   20,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105 84 1,200 SH   SOLE   1,200 0 0
MEDIVATION INC COM 58501N101 2,660 44,390 SH   SOLE   44,390 0 0
METLIFE INC COM 59156R108 9,024 192,216 SH   SOLE   192,216 0 0
MANULIFE FINL CORP COM 56501R106 11 700 SH   SOLE   700 0 0
MERCK & CO INC NEW COM 58933Y105 1,334 28,020 SH   SOLE   28,020 0 0
MORGAN STANLEY COM NEW 617446448 3,115 115,615 SH   SOLE   115,615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,032 4,300 SH   SOLE   4,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 237 7,961 SH   SOLE   7,961 0 0
MYRIAD GENETICS INC COM 62855J104 368 15,695 SH   SOLE   15,695 0 0
MYLAN INC COM 628530107 4,269 111,863 SH   SOLE   111,863 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 260 15,300 SH   SOLE   15,300 0 0
NYSE EURONEXT COM 629491101 9,608 228,878 SH   SOLE   228,878 0 0
OWENS CORNING NEW COM 690742101 1,709 44,998 SH   SOLE   44,998 0 0
OCWEN FINL CORP COM NEW 675746309 1,531 27,454 SH   SOLE   27,454 0 0
OMNICARE INC COM 681904108 1,346 24,267 SH   SOLE   24,267 0 0
OMEROS CORP COM 682143102 50 5,200 SH   SOLE   5,200 0 0
ONYX PHARMACEUTICALS INC COM 683399109 12,853 103,078 SH   SOLE   103,078 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 162 26,500 SH   SOLE   26,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 203 13,305 SH   SOLE   13,305 0 0
PHARMACYCLICS INC COM 716933106 919 6,650 SH   SOLE   6,650 0 0
PFIZER INC COM 717081103 2,200 76,589 SH   SOLE   76,589 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,836 121,960 SH   SOLE   121,960 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 27 SH   SOLE   27 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 9 5,732 SH   SOLE   5,732 0 0
PRUDENTIAL FINL INC COM 744320102 477 6,128 SH   SOLE   6,128 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,542 26,592 SH   SOLE   26,592 0 0
REGIONS FINL CORP NEW COM 7591EP100 859 92,800 SH   SOLE   92,800 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 8 300 SH   SOLE   300 0 0
SEATTLE GENETICS INC COM 812578102 120 2,760 SH   SOLE   2,760 0 0
SLM CORP COM 78442P106 412 16,557 SH   SOLE   16,557 0 0
SYNOVUS FINL CORP COM 87161C105 319 96,722 SH   SOLE   96,722 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 11,898 SH   SOLE   11,898 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 7,834 257,190 SH   SOLE   257,190 0 0
STATE STR CORP COM 857477103 327 4,982 SH   SOLE   4,982 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 426 58,197 SH   SOLE   58,197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 7,200 SH   SOLE   7,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 446 SH   SOLE   446 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 899 23,800 SH   SOLE   23,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 165 20,400 SH   SOLE   20,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 13,400 SH   SOLE   13,400 0 0
UNITED CONTL HLDGS INC COM 910047109 2,060 67,100 SH   SOLE   67,100 0 0
UNION PAC CORP COM 907818108 3,697 23,800 SH   SOLE   23,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,014 9,722 SH   SOLE   9,722 0 0
WELLS FARGO & CO NEW COM 949746101 4,502 108,978 SH   SOLE   108,978 0 0
XILINX INC COM 983919101 632 13,500 SH   SOLE   13,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 900 SH   SOLE   900 0 0
MASONITE INTL CORP NEW COM 575385109 1,908 39,000 SH   SOLE   39,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 762 142,474 SH   SOLE   142,474 0 0
OCEAN RIG UDW INC SHS Y64354205 3,064 168,400 SH   SOLE   168,400 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,161 342,686 SH   SOLE   342,686 0 0
ACCELRYS INC COM 00430U103 2,194 223,062 SH   SOLE   223,062 0 0
FORTEGRA FINL CORP COM 34954W104 719 84,515 SH   SOLE   84,515 0 0
OLD DOMINION FGHT LINES INC COM 679580100 344 7,500 SH   SOLE   7,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 786 71,609 SH   SOLE   71,609 0 0
PARTNERRE LTD COM G6852T105 2,819 30,801 SH   SOLE   30,801 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,263 25,000 SH   SOLE   25,000 0 0
HANOVER INS GROUP INC COM 410867105 2,217 40,077 SH   SOLE   40,077 0 0
APPLE INC COM 037833100 1,668 3,500 SH   SOLE   3,500 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 673 14,482 SH   SOLE   14,482 0 0
EMCORE CORP COM NEW 290846203 17 4,000 SH   SOLE   4,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,034 440,000 SH   SOLE   440,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 38 3,000 SH   SOLE   3,000 0 0
PLUG POWER INC COM NEW 72919P202 259 350,000 SH   SOLE   350,000 0 0
ROSETTA STONE INC COM 777780107 486 30,000 SH   SOLE   30,000 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 411 43,758 SH   SOLE   43,758 0 0
CAPITALSOURCE INC COM 14055X102 6,155 518,105 SH   SOLE   518,105 0 0
EASTERN INS HLDGS INC COM 276534104 1,018 41,736 SH   SOLE   41,736 0 0
HI-TECH PHARMACAL INC COM 42840B101 745 17,276 SH   SOLE   17,276 0 0
ROMA FINANCIAL CORP COM 77581P109 5,876 316,121 SH   SOLE   316,121 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 959 101,409 SH   SOLE   101,409 0 0
STELLARONE CORP COM 85856G100 1,472 65,425 SH   SOLE   65,425 0 0
STERLING BANCORP COM 859158107 737 53,725 SH   SOLE   53,725 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 4,209 270,385 SH   SOLE   270,385 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,571 111,805 SH   SOLE   111,805 0 0
DIGITAL GENERATION INC COM 25400B108 271 21,000 SH   SOLE   21,000 0 0
ENTERGY CORP NEW COM 29364G103 847 13,414 SH   SOLE   13,414 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 402 88,162 SH   SOLE   88,162 0 0
SUNEDISON INC COM 86732Y109 450 56,500 SH   SOLE   56,500 0 0
BLACKBERRY LTD COM 09228F103 3,095 389,609 SH   SOLE   389,609 0 0
MOLYCORP INC DEL COM 608753109 4,690 714,987 SH   SOLE   714,987 0 0
VIRNETX HLDG CORP COM 92823T108 1,454 71,282 SH   SOLE   71,282 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 270 61,196 SH   SOLE   61,196 0 0
PENGROWTH ENERGY CORP COM 70706P104 284 47,954 SH   SOLE   47,954 0 0
CENTRAL FD CDA LTD CL A 153501101 1,526 102,725 SH   SOLE   102,725 0 0
ACTIVE NETWORK INC COM 00506D100 207 14,500 SH   SOLE   14,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 465 2,200 SH   SOLE   2,200 0 0
ASIAINFO-LINKAGE INC COM 04518A104 7,027 609,010 SH   SOLE   609,010 0 0
BAKER MICHAEL CORP COM 057149106 5,597 138,311 SH   SOLE   138,311 0 0
BELO CORP COM SER A 080555105 2,316 169,068 SH   SOLE   169,068 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 949 49,800 SH   SOLE   49,800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,263 145,129 SH   SOLE   145,129 0 0
CLOROX CO DEL COM 189054109 26 330 SH   SOLE   330 0 0
COMPASS MINERALS INTL INC COM 20451N101 119 1,566 SH   SOLE   1,566 0 0
CONOCOPHILLIPS COM 20825C104 87 1,260 SH   SOLE   1,260 0 0
COOPER TIRE & RUBR CO COM 216831107 6,181 200,700 SH   SOLE   200,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 314 12,200 SH   SOLE   12,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 142 5,200 SH   SOLE   5,200 0 0
DELL INC COM 24702R101 5,812 422,670 SH   SOLE   422,670 0 0
EBIX INC COM NEW 278715206 649 65,349 SH   SOLE   65,349 0 0
SOURCEFIRE INC COM 83616T108 4,826 63,576 SH   SOLE   63,576 0 0
FLOW INTL CORP COM 343468104 1,170 293,242 SH   SOLE   293,242 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2,515 179,563 SH   SOLE   179,563 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,650 SH   SOLE   1,650 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 532 25,800 SH   SOLE   25,800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,685 131,696 SH   SOLE   131,696 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 714 14,517 SH   SOLE   14,517 0 0
KAYDON CORP COM 486587108 385 10,863 SH   SOLE   10,863 0 0
KIMBERLY CLARK CORP COM 494368103 2,004 21,278 SH   SOLE   21,278 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,062 67,237 SH   SOLE   67,237 0 0
CAPLEASE INC COM 140288101 382 45,019 SH   SOLE   45,019 0 0
MAKO SURGICAL CORP COM 560879108 3,381 114,600 SH   SOLE   114,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 123 2,943 SH   SOLE   2,943 0 0
MAIDENFORM BRANDS INC COM 560305104 3,460 147,325 SH   SOLE   147,325 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 193 2,600 SH   SOLE   2,600 0 0
MOLEX INC COM 608554101 481 12,500 SH   SOLE   12,500 0 0
MOLEX INC CL A 608554200 4,017 104,959 SH   SOLE   104,959 0 0
MPG OFFICE TR INC COM 553274101 1,514 483,938 SH   SOLE   483,938 0 0
NASH FINCH CO COM 631158102 1,005 38,061 SH   SOLE   38,061 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 2,489 108,933 SH   SOLE   108,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 838 44,900 SH   SOLE   44,900 0 0
NV ENERGY INC COM 67073Y106 8,078 342,166 SH   SOLE   342,166 0 0
OFFICEMAX INC DEL COM 67622P101 5,053 395,104 SH   SOLE   395,104 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 263 31,644 SH   SOLE   31,644 0 0
PROCTER & GAMBLE CO COM 742718109 3,004 39,750 SH   SOLE   39,750 0 0
PHILIP MORRIS INTL INC COM 718172109 2,097 24,223 SH   SOLE   24,223 0 0
PHARMERICA CORP COM 71714F104 272 20,500 SH   SOLE   20,500 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 841 36,135 SH   SOLE   36,135 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 740 16,744 SH   SOLE   16,744 0 0
REYNOLDS AMERICAN INC COM 761713106 2,039 41,800 SH   SOLE   41,800 0 0
RUE21 INC COM 781295100 6,048 149,984 SH   SOLE   149,984 0 0
SHFL ENTMT INC COM 78423R105 5,769 251,194 SH   SOLE   251,194 0 0
SAKS INC COM 79377W108 815 51,170 SH   SOLE   51,170 0 0
STEWART ENTERPRISES INC CL A 860370105 863 65,693 SH   SOLE   65,693 0 0
STERLING FINL CORP WASH COM NEW 859319303 469 16,391 SH   SOLE   16,391 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,282 119,701 SH   SOLE   119,701 0 0
TMS INTL CORP CL A 87261Q103 546 31,342 SH   SOLE   31,342 0 0
THOMAS PPTYS GROUP INC COM 884453101 2,009 299,000 SH   SOLE   299,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 4,034 SH   SOLE   4,034 0 0
VANGUARD HEALTH SYS INC COM 922036207 1,187 56,528 SH   SOLE   56,528 0 0
VIVUS INC COM 928551100 120 13,000 SH   SOLE   13,000 0 0
WMS INDS INC COM 929297109 8,587 330,919 SH   SOLE   330,919 0 0
EXCO RESOURCES INC COM 269279402 67 10,000 SH   SOLE   10,000 0 0
YONGYE INTL INC COM 98607B106 438 70,777 SH   SOLE   70,777 0 0
ZOLTEK COS INC COM 98975W104 200 12,000 SH   SOLE   12,000 0 0
SUNTRUST BKS INC COM 867914103 32 1,000 SH   SOLE   1,000 0 0
GREATER CHINA FD INC COM 39167B102 1,458 128,073 SH   SOLE   128,073 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 4,825 SH   SOLE   4,825 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,420 59,397 SH   SOLE   59,397 0 0
ISHARES MSCI JAPAN ETF 464286848 14,381 1,206,533 SH   SOLE   1,206,533 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,185 496,775 SH   SOLE   496,775 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 182 7,300 SH   SOLE   7,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 234 12,823 SH   SOLE   12,823 0 0
ALCOA INC COM 013817101 1,422 175,172 SH   SOLE   175,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 1,170 SH   SOLE   1,170 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 49 1,300 SH   SOLE   1,300 0 0
BARRICK GOLD CORP COM 067901108 1,207 64,842 SH   SOLE   64,842 0 0
ARCH COAL INC COM 039380100 394 95,950 SH   SOLE   95,950 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 89 3,892 SH   SOLE   3,892 0 0
ADOBE SYS INC COM 00724F101 332 6,400 SH   SOLE   6,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 738 10,200 SH   SOLE   10,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 192 7,278 SH   SOLE   7,278 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR INC COM 025537101 294 6,800 SH   SOLE   6,800 0 0
AES CORP COM 00130H105 29 2,243 SH   SOLE   2,243 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 3,700 SH   SOLE   3,700 0 0
AGCO CORP COM 001084102 1,081 17,900 SH   SOLE   17,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,676 339,955 SH   SOLE   339,955 0 0
AGRIUM INC COM 008916108 1,053 12,535 SH   SOLE   12,535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 98 1,900 SH   SOLE   1,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2,700 SH   SOLE   2,700 0 0
AMAZON COM INC COM 023135106 7,372 23,581 SH   SOLE   23,581 0 0
ABERCROMBIE & FITCH CO CL A 002896207 690 19,521 SH   SOLE   19,521 0 0
ANGIES LIST INC COM 034754101 622 27,660 SH   SOLE   27,660 0 0
ALLIED NEVADA GOLD CORP COM 019344100 77 18,500 SH   SOLE   18,500 0 0
ANADARKO PETE CORP COM 032511107 1,174 12,627 SH   SOLE   12,627 0 0
AIR PRODS & CHEMS INC COM 009158106 159 1,500 SH   SOLE   1,500 0 0
APOLLO GROUP INC CL A 037604105 230 11,100 SH   SOLE   11,100 0 0
APPROACH RESOURCES INC COM 03834A103 227 8,642 SH   SOLE   8,642 0 0
AEROPOSTALE COM 007865108 67 7,200 SH   SOLE   7,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,176 518,115 SH   SOLE   518,115 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 3,097 SH   SOLE   3,097 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 874 16,000 SH   SOLE   16,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281 16,850 SH   SOLE   16,850 0 0
YAMANA GOLD INC COM 98462Y100 202 19,425 SH   SOLE   19,425 0 0
AVALONBAY CMNTYS INC COM 053484101 158 1,244 SH   SOLE   1,244 0 0
AVON PRODS INC COM 054303102 442 21,500 SH   SOLE   21,500 0 0
HOMEAWAY INC COM 43739Q100 430 15,400 SH   SOLE   15,400 0 0
BED BATH & BEYOND INC COM 075896100 278 3,600 SH   SOLE   3,600 0 0
BEST BUY INC COM 086516101 145 3,878 SH   SOLE   3,878 0 0
BECTON DICKINSON & CO COM 075887109 90 900 SH   SOLE   900 0 0
BUNGE LIMITED COM G16962105 1,149 15,145 SH   SOLE   15,145 0 0
SOTHEBYS COM 835898107 173 3,526 SH   SOLE   3,526 0 0
BAIDU INC SPON ADR REP A 056752108 418 2,700 SH   SOLE   2,700 0 0
BARNES & NOBLE INC COM 067774109 7 550 SH   SOLE   550 0 0
BP PLC SPONSORED ADR 055622104 2,370 56,393 SH   SOLE   56,393 0 0
BROADSOFT INC COM 11133B409 316 8,782 SH   SOLE   8,782 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 30,100 SH   SOLE   30,100 0 0
PEABODY ENERGY CORP COM 704549104 1,127 65,389 SH   SOLE   65,389 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 4,600 SH   SOLE   4,600 0 0
BOSTON PROPERTIES INC COM 101121101 2,678 25,054 SH   SOLE   25,054 0 0
CA INC COM 12673P105 228 7,710 SH   SOLE   7,710 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,085 18,600 SH   SOLE   18,600 0 0
CATERPILLAR INC DEL COM 149123101 2,779 33,331 SH   SOLE   33,331 0 0
CINCINNATI BELL INC NEW COM 171871106 113 41,612 SH   SOLE   41,612 0 0
CBS CORP NEW CL B 124857202 2,123 38,496 SH   SOLE   38,496 0 0
CROWN CASTLE INTL CORP COM 228227104 266 3,650 SH   SOLE   3,650 0 0
CAMECO CORP COM 13321L108 93 5,150 SH   SOLE   5,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,210 37,100 SH   SOLE   37,100 0 0
COEUR MNG INC COM NEW 192108504 78 6,500 SH   SOLE   6,500 0 0
CELANESE CORP DEL COM SER A 150870103 2,263 42,875 SH   SOLE   42,875 0 0
CAREER EDUCATION CORP COM 141665109 15 5,684 SH   SOLE   5,684 0 0
CENTURY ALUM CO COM 156431108 95 11,906 SH   SOLE   11,906 0 0
CF INDS HLDGS INC COM 125269100 2,087 9,900 SH   SOLE   9,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 821 14,556 SH   SOLE   14,556 0 0
CHEMTURA CORP COM NEW 163893209 16 700 SH   SOLE   700 0 0
CIGNA CORPORATION COM 125509109 445 5,801 SH   SOLE   5,801 0 0
CHIMERA INVT CORP COM 16934Q109 46 15,293 SH   SOLE   15,293 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 65 2,388 SH   SOLE   2,388 0 0
CONTINENTAL RESOURCES INC COM 212015101 53 500 SH   SOLE   500 0 0
CUMMINS INC COM 231021106 504 3,800 SH   SOLE   3,800 0 0
CONSOL ENERGY INC COM 20854P109 1,093 32,500 SH   SOLE   32,500 0 0
CORINTHIAN COLLEGES INC COM 218868107 8 3,900 SH   SOLE   3,900 0 0
COACH INC COM 189754104 323 5,938 SH   SOLE   5,938 0 0
CAMPBELL SOUP CO COM 134429109 2,169 53,283 SH   SOLE   53,283 0 0
CALPINE CORP COM NEW 131347304 592 30,500 SH   SOLE   30,500 0 0
CROCS INC COM 227046109 194 14,328 SH   SOLE   14,328 0 0
CARRIZO OIL & GAS INC COM 144577103 1,018 27,300 SH   SOLE   27,300 0 0
COMPUTER SCIENCES CORP COM 205363104 403 7,806 SH   SOLE   7,806 0 0
CINTAS CORP COM 172908105 174 3,400 SH   SOLE   3,400 0 0
CENTURYLINK INC COM 156700106 1,405 44,800 SH   SOLE   44,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,000 SH   SOLE   1,000 0 0
CITRIX SYS INC COM 177376100 2,168 30,709 SH   SOLE   30,709 0 0
COVANTA HLDG CORP COM 22282E102 17 818 SH   SOLE   818 0 0
CVS CAREMARK CORPORATION COM 126650100 130 2,293 SH   SOLE   2,293 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 124 3,600 SH   SOLE   3,600 0 0
CYS INVTS INC COM 12673A108 4,768 586,473 SH   SOLE   586,473 0 0
DEERE & CO COM 244199105 2,303 28,300 SH   SOLE   28,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,482 22,487 SH   SOLE   22,487 0 0
DEAN FOODS CO NEW COM NEW 242370203 380 19,699 SH   SOLE   19,699 0 0
DISNEY WALT CO COM DISNEY 254687106 5,559 86,200 SH   SOLE   86,200 0 0
DISH NETWORK CORP CL A 25470M109 163 3,638 SH   SOLE   3,638 0 0
DOLLAR TREE INC COM 256746108 285 5,000 SH   SOLE   5,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 104 2,300 SH   SOLE   2,300 0 0
DENBURY RES INC COM NEW 247916208 16 900 SH   SOLE   900 0 0
DOVER CORP COM 260003108 269 3,000 SH   SOLE   3,000 0 0
DOW CHEM CO COM 260543103 1,285 33,478 SH   SOLE   33,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 325 4,876 SH   SOLE   4,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,299 39,819 SH   SOLE   39,819 0 0
EBAY INC COM 278642103 4,584 82,170 SH   SOLE   82,170 0 0
ENCANA CORP COM 292505104 165 9,540 SH   SOLE   9,540 0 0
CONSOLIDATED EDISON INC COM 209115104 1,202 21,800 SH   SOLE   21,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 390 15,700 SH   SOLE   15,700 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1,100 SH   SOLE   1,100 0 0
EASTMAN CHEM CO COM 277432100 562 7,216 SH   SOLE   7,216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280 4,600 SH   SOLE   4,600 0 0
ENERPLUS CORP COM 292766102 185 11,200 SH   SOLE   11,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 174 3,350 SH   SOLE   3,350 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 96 2,600 SH   SOLE   2,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 638 21,532 SH   SOLE   21,532 0 0
EXPEDIA INC DEL COM NEW 30212P303 699 13,500 SH   SOLE   13,500 0 0
EXPRESS INC COM 30219E103 136 5,800 SH   SOLE   5,800 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,324 43,845 SH   SOLE   43,845 0 0
FACEBOOK INC CL A 30303M102 2,536 50,489 SH   SOLE   50,489 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,569 168,371 SH   SOLE   168,371 0 0
FIRSTENERGY CORP COM 337932107 480 13,180 SH   SOLE   13,180 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 187 5,600 SH   SOLE   5,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 946 28,250 SH   SOLE   28,250 0 0
FRANCESCAS HLDGS CORP COM 351793104 37 2,000 SH   SOLE   2,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 112 18,400 SH   SOLE   18,400 0 0
FORTINET INC COM 34959E109 205 10,150 SH   SOLE   10,150 0 0
GANNETT INC COM 364730101 308 11,503 SH   SOLE   11,503 0 0
GENERAL DYNAMICS CORP COM 369550108 2,021 23,100 SH   SOLE   23,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,163 48,684 SH   SOLE   48,684 0 0
GUESS INC COM 401617105 2 100 SH   SOLE   100 0 0
GOLDCORP INC NEW COM 380956409 790 30,400 SH   SOLE   30,400 0 0
GAMESTOP CORP NEW CL A 36467W109 685 13,800 SH   SOLE   13,800 0 0
GNC HLDGS INC COM CL A 36191G107 202 3,700 SH   SOLE   3,700 0 0
GENERAC HLDGS INC COM 368736104 2,515 58,995 SH   SOLE   58,995 0 0
GENTEX CORP COM 371901109 20 800 SH   SOLE   800 0 0
GOOGLE INC CL A 38259P508 39,265 44,828 SH   SOLE   44,828 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,675 41,578 SH   SOLE   41,578 0 0
GRACE W R & CO DEL NEW COM 38388F108 461 5,285 SH   SOLE   5,285 0 0
GROUPON INC COM CL A 399473107 5 500 SH   SOLE   500 0 0
GRAFTECH INTL LTD COM 384313102 50 6,000 SH   SOLE   6,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,718 13,970 SH   SOLE   13,970 0 0
HAIN CELESTIAL GROUP INC COM 405217100 809 10,496 SH   SOLE   10,496 0 0
HALLIBURTON CO COM 406216101 8,324 172,893 SH   SOLE   172,893 0 0
HEALTH CARE REIT INC COM 42217K106 2,418 38,772 SH   SOLE   38,772 0 0
HOME DEPOT INC COM 437076102 197 2,600 SH   SOLE   2,600 0 0
HERCULES OFFSHORE INC COM 427093109 199 27,050 SH   SOLE   27,050 0 0
HESS CORP COM 42809H107 2,259 29,217 SH   SOLE   29,217 0 0
HHGREGG INC COM 42833L108 313 17,500 SH   SOLE   17,500 0 0
HALCON RES CORP COM NEW 40537Q209 606 136,946 SH   SOLE   136,946 0 0
HERBALIFE LTD COM USD SHS G4412G101 500 7,175 SH   SOLE   7,175 0 0
HARLEY DAVIDSON INC COM 412822108 1,139 17,742 SH   SOLE   17,742 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,909 28,740 SH   SOLE   28,740 0 0
BLOCK H & R INC COM 093671105 242 9,100 SH   SOLE   9,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 583 33,050 SH   SOLE   33,050 0 0
HERSHEY CO COM 427866108 264 2,858 SH   SOLE   2,858 0 0
HATTERAS FINL CORP COM 41902R103 2,598 138,862 SH   SOLE   138,862 0 0
IAMGOLD CORP COM 450913108 205 43,366 SH   SOLE   43,366 0 0
IMAX CORP COM 45245E109 30 1,019 SH   SOLE   1,019 0 0
INFORMATICA CORP COM 45666Q102 670 17,208 SH   SOLE   17,208 0 0
INTUIT COM 461202103 311 4,700 SH   SOLE   4,700 0 0
INTL PAPER CO COM 460146103 539 12,050 SH   SOLE   12,050 0 0
INTREPID POTASH INC COM 46121Y102 31 2,000 SH   SOLE   2,000 0 0
INTELIQUENT INC COM 45825N107 17 1,800 SH   SOLE   1,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 6,314 SH   SOLE   6,314 0 0
IRON MTN INC COM 462846106 534 19,764 SH   SOLE   19,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 183 2,400 SH   SOLE   2,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,135 203,762 SH   SOLE   203,762 0 0
PENNEY J C INC COM 708160106 821 93,250 SH   SOLE   93,250 0 0
JUST ENERGY GROUP INC COM 48213W101 1,238 194,400 SH   SOLE   194,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 255 4,400 SH   SOLE   4,400 0 0
JIVE SOFTWARE INC COM 47760A108 327 26,200 SH   SOLE   26,200 0 0
ST JOE CO COM 790148100 285 14,550 SH   SOLE   14,550 0 0
JOY GLOBAL INC COM 481165108 450 8,827 SH   SOLE   8,827 0 0
NORDSTROM INC COM 655664100 50 900 SH   SOLE   900 0 0
KB HOME COM 48666K109 787 43,700 SH   SOLE   43,700 0 0
KBR INC COM 48242W106 4,138 126,795 SH   SOLE   126,795 0 0
KINROSS GOLD CORP COM NO PAR 496902404 565 112,000 SH   SOLE   112,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,759 77,590 SH   SOLE   77,590 0 0
CARMAX INC COM 143130102 126 2,600 SH   SOLE   2,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 80 6,700 SH   SOLE   6,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 901 12,100 SH   SOLE   12,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,600 30,501 SH   SOLE   30,501 0 0
KOHLS CORP COM 500255104 760 14,700 SH   SOLE   14,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 546 21,100 SH   SOLE   21,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 565 5,300 SH   SOLE   5,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 135 1,438 SH   SOLE   1,438 0 0
CHENIERE ENERGY INC COM NEW 16411R208 436 12,800 SH   SOLE   12,800 0 0
LORILLARD INC COM 544147101 2,700 60,300 SH   SOLE   60,300 0 0
LIQUIDITY SERVICES INC COM 53635B107 43 1,300 SH   SOLE   1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 478 6,548 SH   SOLE   6,548 0 0
LAS VEGAS SANDS CORP COM 517834107 1,088 16,382 SH   SOLE   16,382 0 0
MACYS INC COM 55616P104 168 3,903 SH   SOLE   3,903 0 0
MASTERCARD INC CL A 57636Q104 921 1,370 SH   SOLE   1,370 0 0
MATTEL INC COM 577081102 1,105 26,400 SH   SOLE   26,400 0 0
MCDONALDS CORP COM 580135101 5,047 52,465 SH   SOLE   52,465 0 0
MONDELEZ INTL INC CL A 609207105 379 12,085 SH   SOLE   12,085 0 0
MCDERMOTT INTL INC COM 580037109 377 50,834 SH   SOLE   50,834 0 0
MERCADOLIBRE INC COM 58733R102 202 1,502 SH   SOLE   1,502 0 0
MFA FINL INC COM 55272X102 1,347 180,914 SH   SOLE   180,914 0 0
MAGNA INTL INC COM 559222401 3,252 39,400 SH   SOLE   39,400 0 0
MOHAWK INDS INC COM 608190104 161 1,243 SH   SOLE   1,243 0 0
MONSTER BEVERAGE CORP COM 611740101 869 16,650 SH   SOLE   16,650 0 0
ALTRIA GROUP INC COM 02209S103 3,420 99,575 SH   SOLE   99,575 0 0
MOSAIC CO NEW COM 61945C103 2,887 67,115 SH   SOLE   67,115 0 0
MARATHON PETE CORP COM 56585A102 347 5,400 SH   SOLE   5,400 0 0
MARATHON OIL CORP COM 565849106 386 11,088 SH   SOLE   11,088 0 0
MICROSOFT CORP COM 594918104 6,730 202,249 SH   SOLE   202,249 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,363 119,540 SH   SOLE   119,540 0 0
MECHEL OAO SPONSORED ADR 583840103 103 32,100 SH   SOLE   32,100 0 0
MERITOR INC COM 59001K100 211 26,846 SH   SOLE   26,846 0 0
MANITOWOC INC COM 563571108 657 33,600 SH   SOLE   33,600 0 0
MCEWEN MNG INC COM 58039P107 2 1,170 SH   SOLE   1,170 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 209 2,900 SH   SOLE   2,900 0 0
MONSTER WORLDWIDE INC COM 611742107 92 21,000 SH   SOLE   21,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 30 830 SH   SOLE   830 0 0
NOBLE ENERGY INC COM 655044105 666 9,940 SH   SOLE   9,940 0 0
NABORS INDUSTRIES LTD SHS G6359F103 564 35,150 SH   SOLE   35,150 0 0
NEWCASTLE INVT CORP COM 65105M108 259 46,200 SH   SOLE   46,200 0 0
NEWMONT MINING CORP COM 651639106 2,117 75,340 SH   SOLE   75,340 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 119 52,235 SH   SOLE   52,235 0 0
NEWFIELD EXPL CO COM 651290108 1,182 43,200 SH   SOLE   43,200 0 0
ANNALY CAP MGMT INC COM 035710409 4,233 365,566 SH   SOLE   365,566 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 134 9,300 SH   SOLE   9,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,766 48,226 SH   SOLE   48,226 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 23 1,100 SH   SOLE   1,100 0 0
NRG ENERGY INC COM NEW 629377508 79 2,925 SH   SOLE   2,925 0 0
NETEASE INC SPONSORED ADR 64110W102 304 4,200 SH   SOLE   4,200 0 0
NUTRI SYS INC NEW COM 67069D108 66 4,600 SH   SOLE   4,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 402 4,200 SH   SOLE   4,200 0 0
NEWS CORP NEW CL B 65249B208 54 3,300 SH   SOLE   3,300 0 0
REALTY INCOME CORP COM 756109104 35 900 SH   SOLE   900 0 0
OASIS PETE INC NEW COM 674215108 309 6,300 SH   SOLE   6,300 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 59 19,900 SH   SOLE   19,900 0 0
OPENTABLE INC COM 68372A104 280 4,002 SH   SOLE   4,002 0 0
ORACLE CORP COM 68389X105 1,257 37,925 SH   SOLE   37,925 0 0
OVERSTOCK COM INC DEL COM 690370101 51 1,730 SH   SOLE   1,730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,370 100,174 SH   SOLE   100,174 0 0
PANDORA MEDIA INC COM 698354107 223 8,900 SH   SOLE   8,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,031 38,578 SH   SOLE   38,578 0 0
VERIFONE SYS INC COM 92342Y109 121 5,300 SH   SOLE   5,300 0 0
PITNEY BOWES INC COM 724479100 41 2,300 SH   SOLE   2,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,531 98,900 SH   SOLE   98,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67 1,450 SH   SOLE   1,450 0 0
PRECISION CASTPARTS CORP COM 740189105 829 3,650 SH   SOLE   3,650 0 0
PEPSICO INC COM 713448108 2,622 32,988 SH   SOLE   32,988 0 0
POLARIS INDS INC COM 731068102 271 2,100 SH   SOLE   2,100 0 0
PIER 1 IMPORTS INC COM 720279108 15 800 SH   SOLE   800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5 100 SH   SOLE   100 0 0
POTASH CORP SASK INC COM 73755L107 3,393 108,481 SH   SOLE   108,481 0 0
POLYPORE INTL INC COM 73179V103 224 5,470 SH   SOLE   5,470 0 0
PHILLIPS 66 COM 718546104 5 100 SH   SOLE   100 0 0
PATTERSON UTI ENERGY INC COM 703481101 91 4,300 SH   SOLE   4,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 155 7,800 SH   SOLE   7,800 0 0
QUALITY SYS INC COM 747582104 17 800 SH   SOLE   800 0 0
RACKSPACE HOSTING INC COM 750086100 829 15,719 SH   SOLE   15,719 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,182 18,000 SH   SOLE   18,000 0 0
RARE ELEMENT RES LTD COM 75381M102 14 5,589 SH   SOLE   5,589 0 0
STURM RUGER & CO INC COM 864159108 438 7,000 SH   SOLE   7,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,823 57,900 SH   SOLE   57,900 0 0
ROCK-TENN CO CL A 772739207 1,205 11,900 SH   SOLE   11,900 0 0
RALPH LAUREN CORP CL A 751212101 98 599 SH   SOLE   599 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 125 9,115 SH   SOLE   9,115 0 0
ROSETTA RESOURCES INC COM 777779307 446 8,199 SH   SOLE   8,199 0 0
ROSS STORES INC COM 778296103 710 9,765 SH   SOLE   9,765 0 0
DONNELLEY R R & SONS CO COM 257867101 154 9,788 SH   SOLE   9,788 0 0
RADIOSHACK CORP COM 750438103 119 35,000 SH   SOLE   35,000 0 0
RAYTHEON CO COM NEW 755111507 292 3,801 SH   SOLE   3,801 0 0
SPRINT CORP COM SER 1 85207U105 138 22,193 SH   SOLE   22,193 0 0
SEABRIDGE GOLD INC COM 811916105 353 33,834 SH   SOLE   33,834 0 0
SBA COMMUNICATIONS CORP COM 78388J106 356 4,434 SH   SOLE   4,434 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 175 SH   SOLE   175 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,636 104,496 SH   SOLE   104,496 0 0
SANDRIDGE ENERGY INC COM 80007P307 802 136,985 SH   SOLE   136,985 0 0
SPECTRA ENERGY CORP COM 847560109 972 28,400 SH   SOLE   28,400 0 0
SEMGROUP CORP CL A 81663A105 996 17,482 SH   SOLE   17,482 0 0
ISTAR FINL INC COM 45031U101 72 6,000 SH   SOLE   6,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 222 14,600 SH   SOLE   14,600 0 0
SWIFT ENERGY CO COM 870738101 59 5,200 SH   SOLE   5,200 0 0
SEARS HLDGS CORP COM 812350106 18,794 315,925 SH   SOLE   315,925 0 0
SIEMENS A G SPONSORED ADR 826197501 386 3,205 SH   SOLE   3,205 0 0
SINA CORP ORD G81477104 1,173 14,460 SH   SOLE   14,460 0 0
SCHLUMBERGER LTD COM 806857108 3,334 37,740 SH   SOLE   37,740 0 0
SILVER WHEATON CORP COM 828336107 136 5,500 SH   SOLE   5,500 0 0
SM ENERGY CO COM 78454L100 212 2,759 SH   SOLE   2,759 0 0
SONY CORP ADR NEW 835699307 535 24,903 SH   SOLE   24,903 0 0
SOUTHERN CO COM 842587107 131 3,200 SH   SOLE   3,200 0 0
SOHU COM INC COM 83408W103 244 3,100 SH   SOLE   3,100 0 0
STANDARD PAC CORP NEW COM 85375C101 69 8,845 SH   SOLE   8,845 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 6,300 SH   SOLE   6,300 0 0
STAPLES INC COM 855030102 123 8,400 SH   SOLE   8,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,230 73,000 SH   SOLE   73,000 0 0
STEEL DYNAMICS INC COM 858119100 122 7,300 SH   SOLE   7,300 0 0
SILVERCORP METALS INC COM 82835P103 6 1,900 SH   SOLE   1,900 0 0
SUPERVALU INC COM 868536103 319 38,800 SH   SOLE   38,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,311 25,521 SH   SOLE   25,521 0 0
SOUTHWESTERN ENERGY CO COM 845467109 503 13,831 SH   SOLE   13,831 0 0
STRYKER CORP COM 863667101 324 4,800 SH   SOLE   4,800 0 0
SYMANTEC CORP COM 871503108 386 15,600 SH   SOLE   15,600 0 0
SYSCO CORP COM 871829107 79 2,500 SH   SOLE   2,500 0 0
SOLAZYME INC COM 83415T101 180 16,700 SH   SOLE   16,700 0 0
AT&T INC COM 00206R102 3,292 97,356 SH   SOLE   97,356 0 0
TECK RESOURCES LTD CL B 878742204 453 16,900 SH   SOLE   16,900 0 0
TERADATA CORP DEL COM 88076W103 182 3,300 SH   SOLE   3,300 0 0
TIDEWATER INC COM 886423102 71 1,200 SH   SOLE   1,200 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 655 10,250 SH   SOLE   10,250 0 0
TIM HORTONS INC COM 88706M103 394 6,800 SH   SOLE   6,800 0 0
THORATEC CORP COM NEW 885175307 212 5,700 SH   SOLE   5,700 0 0
TREEHOUSE FOODS INC COM 89469A104 193 2,901 SH   SOLE   2,901 0 0
TIBCO SOFTWARE INC COM 88632Q103 30 1,200 SH   SOLE   1,200 0 0
TIFFANY & CO NEW COM 886547108 465 6,074 SH   SOLE   6,074 0 0
TJX COS INC NEW COM 872540109 177 3,150 SH   SOLE   3,150 0 0
TEEKAY CORPORATION COM Y8564W103 158 3,700 SH   SOLE   3,700 0 0
TIMKEN CO COM 887389104 531 8,800 SH   SOLE   8,800 0 0
TALISMAN ENERGY INC COM 87425E103 2,225 193,560 SH   SOLE   193,560 0 0
T-MOBILE US INC COM 872590104 191 7,363 SH   SOLE   7,363 0 0
TOLL BROTHERS INC COM 889478103 2,440 75,263 SH   SOLE   75,263 0 0
TOTAL S A SPONSORED ADR 89151E109 428 7,400 SH   SOLE   7,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 254 5,800 SH   SOLE   5,800 0 0
TRIPADVISOR INC COM 896945201 1,720 22,688 SH   SOLE   22,688 0 0
TRINITY INDS INC COM 896522109 2,434 53,679 SH   SOLE   53,679 0 0
TURQUOISE HILL RES LTD COM 900435108 18 4,180 SH   SOLE   4,180 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,849 68,002 SH   SOLE   68,002 0 0
TYSON FOODS INC CL A 902494103 1,166 41,243 SH   SOLE   41,243 0 0
TESORO CORP COM 881609101 2,230 50,712 SH   SOLE   50,712 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,320 49,621 SH   SOLE   49,621 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,012 55,744 SH   SOLE   55,744 0 0
TIME WARNER CABLE INC COM 88732J207 4,770 42,750 SH   SOLE   42,750 0 0
TWO HBRS INVT CORP COM 90187B101 378 39,012 SH   SOLE   39,012 0 0
TIME WARNER INC COM NEW 887317303 1,613 24,512 SH   SOLE   24,512 0 0
TEXTRON INC COM 883203101 3,523 127,600 SH   SOLE   127,600 0 0
UNDER ARMOUR INC CL A 904311107 2,165 27,250 SH   SOLE   27,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 820 11,458 SH   SOLE   11,458 0 0
ULTRA PETROLEUM CORP COM 903914109 166 8,100 SH   SOLE   8,100 0 0
UNITED RENTALS INC COM 911363109 944 16,200 SH   SOLE   16,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,993 111,237 SH   SOLE   111,237 0 0
VISA INC COM CL A 92826C839 605 3,169 SH   SOLE   3,169 0 0
VALE S A ADR 91912E105 1,056 67,672 SH   SOLE   67,672 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,210 123,281 SH   SOLE   123,281 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,472 52,634 SH   SOLE   52,634 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,875 53,300 SH   SOLE   53,300 0 0
VRINGO INC COM 92911N104 147 51,500 SH   SOLE   51,500 0 0
VERISIGN INC COM 92343E102 310 6,100 SH   SOLE   6,100 0 0
WALGREEN CO COM 931422109 462 8,600 SH   SOLE   8,600 0 0
WEBMD HEALTH CORP COM 94770V102 150 5,255 SH   SOLE   5,255 0 0
WORKDAY INC CL A 98138H101 234 2,900 SH   SOLE   2,900 0 0
WHOLE FOODS MKT INC COM 966837106 153 2,618 SH   SOLE   2,618 0 0
WINDSTREAM HLDGS INC COM 97382A101 144 18,040 SH   SOLE   18,040 0 0
WHITING PETE CORP NEW COM 966387102 2,093 34,986 SH   SOLE   34,986 0 0
WALTER ENERGY INC COM 93317Q105 54 3,900 SH   SOLE   3,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,344 36,982 SH   SOLE   36,982 0 0
WAL-MART STORES INC COM 931142103 2,079 28,118 SH   SOLE   28,118 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 598 24,745 SH   SOLE   24,745 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 557 14,926 SH   SOLE   14,926 0 0
WESTERN UN CO COM 959802109 20 1,101 SH   SOLE   1,101 0 0
WEYERHAEUSER CO COM 962166104 2,354 82,245 SH   SOLE   82,245 0 0
WYNN RESORTS LTD COM 983134107 12,579 79,612 SH   SOLE   79,612 0 0
EXXON MOBIL CORP COM 30231G102 1,102 12,819 SH   SOLE   12,819 0 0
YELP INC CL A 985817105 1,354 20,474 SH   SOLE   20,474 0 0
YAHOO INC COM 984332106 842 25,400 SH   SOLE   25,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13 500 SH   SOLE   500 0 0
ZILLOW INC CL A 98954A107 404 4,800 SH   SOLE   4,800 0 0
ZIMMER HLDGS INC COM 98956P102 131 1,599 SH   SOLE   1,599 0 0
ZYNGA INC CL A 98986T108 139 37,990 SH   SOLE   37,990 0 0
ALBEMARLE CORP COM 012653101 436 6,938 SH   SOLE   6,938 0 0
AXIALL CORP COM 05463D100 566 15,000 SH   SOLE   15,000 0 0
CABOT CORP COM 127055101 1,833 42,938 SH   SOLE   42,938 0 0
MACK CALI RLTY CORP COM 554489104 1,836 83,716 SH   SOLE   83,716 0 0
CYTEC INDS INC COM 232820100 6,034 74,175 SH   SOLE   74,175 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 437 13,458 SH   SOLE   13,458 0 0
HOME PROPERTIES INC COM 437306103 1,010 17,500 SH   SOLE   17,500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 819 41,823 SH   SOLE   41,823 0 0
LEAR CORP COM NEW 521865204 0 1 SH   SOLE   1 0 0
LMI AEROSPACE INC COM 502079106 294 22,035 SH   SOLE   22,035 0 0
LINDSAY CORP COM 535555106 1,982 24,290 SH   SOLE   24,290 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 2,200 SH   SOLE   2,200 0 0
MANITEX INTL INC COM 563420108 1,219 111,533 SH   SOLE   111,533 0 0
MRC GLOBAL INC COM 55345K103 2,563 95,645 SH   SOLE   95,645 0 0
MSC INDL DIRECT INC CL A 553530106 2,440 30,000 SH   SOLE   30,000 0 0
MYR GROUP INC DEL COM 55405W104 906 37,312 SH   SOLE   37,312 0 0
NN INC COM 629337106 637 40,998 SH   SOLE   40,998 0 0
NORTHERN TR CORP COM 665859104 0 1 SH   SOLE   1 0 0
OIL STS INTL INC COM 678026105 1,634 15,800 SH   SOLE   15,800 0 0
PIKE ELEC CORP COM 721283109 416 36,831 SH   SOLE   36,831 0 0
QEP RES INC COM 74733V100 1,013 36,600 SH   SOLE   36,600 0 0
REGAL BELOIT CORP COM 758750103 1,799 26,488 SH   SOLE   26,488 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,387 55,400 SH   SOLE   55,400 0 0
SPX CORP COM 784635104 484 5,720 SH   SOLE   5,720 0 0
URS CORP NEW COM 903236107 2,871 53,425 SH   SOLE   53,425 0 0
VALSPAR CORP COM 920355104 3,850 60,705 SH   SOLE   60,705 0 0
XYLEM INC COM 98419M100 1,996 71,482 SH   SOLE   71,482 0 0
GREEN DOT CORP CL A 39304D102 50 1,915 SH   SOLE   1,915 0 0
SANTARUS INC COM 802817304 47 2,100 SH   SOLE   2,100 0 0
PROSHARES TR II ULTRA SILVER 74347W841 272 13,600 SH   SOLE   13,600 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 417 16,500 SH   SOLE   16,500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 259 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI CDA ETF 464286509 16 600 SH   SOLE   600 0 0
ISHARES MSCI HONG KG ETF 464286871 4 232 SH   SOLE   232 0 0
ISHARES MSCI STH KOR ETF 464286772 815 13,254 SH   SOLE   13,254 0 0
ISHARES TRANS AVG ETF 464287192 399 3,400 SH   SOLE   3,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 602 11,996 SH   SOLE   11,996 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 239 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,584 52,376 SH   SOLE   52,376 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 451 12,335 SH   SOLE   12,335 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 299 10,700 SH   SOLE   10,700 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 957 19,924 SH   SOLE   19,924 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 369 8,080 SH   SOLE   8,080 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,116 25,000 SH   SOLE   25,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,111 58,126 SH   SOLE   58,126 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 25 400 SH   SOLE   400 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 284 8,200 SH   SOLE   8,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,417 19,600 SH   SOLE   19,600 0 0
PROSHARES TR ULT R/EST NEW 74347X625 386 5,600 SH   SOLE   5,600 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 465 4,739 SH   SOLE   4,739 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 239 5,735 SH   SOLE   5,735 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 200 SH   SOLE   200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,418 22,800 SH   SOLE   22,800 0 0
ISHARES EMU ETF 464286608 2,686 71,203 SH   SOLE   71,203 0 0
ISHARES EUROPE ETF 464287861 1,791 40,606 SH   SOLE   40,606 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,974 69,308 SH   SOLE   69,308 0 0
ISHARES RUS 1000 GRW ETF 464287614 8,975 114,775 SH   SOLE   114,775 0 0
ISHARES RUS 2000 VAL ETF 464287630 11,301 123,323 SH   SOLE   123,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,446 246,718 SH   SOLE   246,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,977 74,184 SH   SOLE   74,184 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,335 228,632 SH   SOLE   228,632 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,040 422,370 SH   SOLE   422,370 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 602 51,185 SH   SOLE   51,185 0 0
DYNEX CAP INC COM NEW 26817Q506 778 88,779 SH   SOLE   88,779 0 0
JAVELIN MTG INVT CORP COM 47200B104 1,504 127,136 SH   SOLE   127,136 0 0
AG MTG INVT TR INC COM 001228105 3,676 221,228 SH   SOLE   221,228 0 0
FIVE OAKS INVT CORP COM 33830W106 325 28,642 SH   SOLE   28,642 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,599 162,593 SH   SOLE   162,593 0 0
ZAIS FINL CORP COM 98886K108 51 2,978 SH   SOLE   2,978 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 430 34,900 SH   SOLE   34,900 0 0
BOB EVANS FARMS INC COM 096761101 343 6,000 SH   SOLE   6,000 0 0
COMPUWARE CORP COM 205638109 390 34,872 SH   SOLE   34,872 0 0
CAESARS ENTMT CORP COM 127686103 225 11,452 SH   SOLE   11,452 0 0
DEMAND MEDIA INC COM 24802N109 379 60,000 SH   SOLE   60,000 0 0
ONEOK INC NEW COM 682680103 479 9,000 SH   SOLE   9,000 0 0
PENN NATL GAMING INC COM 707569109 370 6,694 SH   SOLE   6,694 0 0
STARWOOD PPTY TR INC COM 85571B105 314 13,100 SH   SOLE   13,100 0 0
UNITED ONLINE INC COM 911268100 415 52,117 SH   SOLE   52,117 0 0
VIAD CORP COM NEW 92552R406 324 13,000 SH   SOLE   13,000 0 0
ALON USA ENERGY INC COM 020520102 225 22,063 SH   SOLE   22,063 0 0
AVIAT NETWORKS INC COM 05366Y102 558 217,323 SH   SOLE   217,323 0 0
BROOKDALE SR LIVING INC COM 112463104 1,078 41,001 SH   SOLE   41,001 0 0
COBALT INTL ENERGY INC COM 19075F106 358 14,430 SH   SOLE   14,430 0 0
EOG RES INC COM 26875P101 345 2,040 SH   SOLE   2,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 508 16,333 SH   SOLE   16,333 0 0
JABIL CIRCUIT INC COM 466313103 2,464 113,664 SH   SOLE   113,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,096 18,433 SH   SOLE   18,433 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 218 14,880 SH   SOLE   14,880 0 0
WHIRLPOOL CORP COM 963320106 458 3,132 SH   SOLE   3,132 0 0
WESTERN REFNG INC COM 959319104 162 5,400 SH   SOLE   5,400 0 0
WHITEWAVE FOODS CO COM CL A 966244105 333 16,706 SH   SOLE   16,706 0 0
UNITED STATES STL CORP NEW COM 912909108 273 13,270 SH   SOLE   13,270 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 27 5,300 SH   SOLE   5,300 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 850 46,400 SH   SOLE   46,400 0 0
DENDREON CORP COM 24823Q107 837 285,800 SH   SOLE   285,800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 325 10,500 SH   SOLE   10,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1,600 SH   SOLE   1,600 0 0
NII HLDGS INC CL B NEW 62913F201 7 1,200 SH   SOLE   1,200 0 0
RUCKUS WIRELESS INC COM 781220108 45 2,700 SH   SOLE   2,700 0 0
ROCKWELL MED INC COM 774374102 196 17,200 SH   SOLE   17,200 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 800 SH   SOLE   800 0 0
UNI PIXEL INC COM NEW 904572203 131 7,400 SH   SOLE   7,400 0 0
VERA BRADLEY INC COM 92335C106 34 1,700 SH   SOLE   1,700 0 0
FRONTLINE LTD SHS G3682E127 207 78,453 SH   SOLE   78,453 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 51 700 SH   SOLE   700 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 45 600 SH   SOLE   600 0 0
REAL GOODS SOLAR INC CL A 75601N104 1,862 667,500 SH   SOLE   667,500 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3,644 136,042 SH   SOLE   136,042 0 0
MEDWORTH ACQUISITION CORP COM 58508R105 1,454 180,000 SH   SOLE   180,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 18 2,000 SH   SOLE   2,000 0 0
ALERE INC COM 01449J105 3,378 110,501 SH   SOLE   110,501 0 0
ARUBA NETWORKS INC COM 043176106 374 22,500 SH   SOLE   22,500 0 0
BAXTER INTL INC COM 071813109 1,517 23,097 SH   SOLE   23,097 0 0
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CATAMARAN CORP COM 148887102 307 6,700 SH   SOLE   6,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 185 3,000 SH   SOLE   3,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 193 3,400 SH   SOLE   3,400 0 0
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E M C CORP MASS COM 268648102 642 25,150 SH   SOLE   25,150 0 0
ERICSSON ADR B SEK 10 294821608 182 13,700 SH   SOLE   13,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 3,266 SH   SOLE   3,266 0 0
F5 NETWORKS INC COM 315616102 188 2,200 SH   SOLE   2,200 0 0
FUSION-IO INC COM 36112J107 23 1,766 SH   SOLE   1,766 0 0
CORNING INC COM 219350105 701 48,100 SH   SOLE   48,100 0 0
HOLOGIC INC COM 436440101 12 600 SH   SOLE   600 0 0
HEWLETT PACKARD CO COM 428236103 998 47,550 SH   SOLE   47,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,071 13,479 SH   SOLE   13,479 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 127 8,701 SH   SOLE   8,701 0 0
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MEDTRONIC INC COM 585055106 202 3,800 SH   SOLE   3,800 0 0
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NOKIA CORP SPONSORED ADR 654902204 200 30,742 SH   SOLE   30,742 0 0
NETAPP INC COM 64110D104 206 4,852 SH   SOLE   4,852 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 18 14,400 SH   SOLE   14,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 375 11,724 SH   SOLE   11,724 0 0
PROCERA NETWORKS INC COM NEW 74269U203 236 15,300 SH   SOLE   15,300 0 0
POLYCOM INC COM 73172K104 60 5,500 SH   SOLE   5,500 0 0
RESMED INC COM 761152107 279 5,300 SH   SOLE   5,300 0 0
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ST JUDE MED INC COM 790849103 321 6,000 SH   SOLE   6,000 0 0
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XEROX CORP COM 984121103 330 32,100 SH   SOLE   32,100 0 0
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CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 23,615 816,349 SH   SOLE   0 0 0
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LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 39,957 1,221,925 SH   SOLE   0 0 0
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WASHINGTON FED INC *W EXP 11/14/201 938824117 25 4,306 SH   SOLE   0 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 864 6,796 SH Put SOLE   0 0 0
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TERADATA CORP DEL COM 88076W103 22 29 SH Call SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 23 29 SH Put SOLE   0 0 0
TIDEWATER INC COM 886423102 0 50 SH Put SOLE   0 0 0
TELEFONICA S A COM 879382208 0 5 SH Call SOLE   0 0 0
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TEREX CORP NEW COM 880779103 1 88 SH Put SOLE   0 0 0
TASEKO MINES LTD COM 876511106 3 13 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 38 157 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 70 181 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM 88033G407 3 28 SH Call SOLE   0 0 0
TIM HORTONS INC COM 88706M103 1 200 SH Put SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 49 74 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 4 52 SH Put SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 19 17 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 6 46 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101 15 139 SH Put SOLE   0 0 0
TIVO INC COM 888706108 2 255 SH Call SOLE   0 0 0
TIVO INC COM 888706108 71 1,112 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109 22 27 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 2 125 SH Put SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 0 11 SH Put SOLE   0 0 0
TIMKEN CO COM 887389104 11 41 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104 85 131 SH Put SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 0 64 SH Call SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 4 450 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 97 247 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 48 140 SH Put SOLE   0 0 0
T-MOBILE US INC COM 872590104 43 99 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 2 113 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 43 222 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 409 1,375 SH Put SOLE   0 0 0
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TOTAL S A COM 89151E109 9 153 SH Put SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 150 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201 20 13 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 172 602 SH Put SOLE   0 0 0
TRULIA INC COM 897888103 0 1 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522109 37 213 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 40 49 SH Put SOLE   0 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 7 SH Call SOLE   0 0 0
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TESLA MTRS INC COM 88160R101 4,930 478 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 1,169 3,415 SH Put SOLE   0 0 0
TYSON FOODS INC COM 902494103 169 472 SH Call SOLE   0 0 0
TYSON FOODS INC COM 902494103 22 346 SH Put SOLE   0 0 0
TESORO CORP COM 881609101 47 316 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 388 542 SH Put SOLE   0 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 26 SH Put SOLE   0 0 0
TATA MTRS LTD COM 876568502 38 181 SH Call SOLE   0 0 0
TATA MTRS LTD COM 876568502 66 591 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 149 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 449 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 40 148 SH Call SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 315 852 SH Put SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 0 6 SH Call SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 5 20 SH Put SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 28 308 SH Put SOLE   0 0 0
TIME WARNER INC COM 887317303 6 22 SH Call SOLE   0 0 0
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TEXTRON INC COM 883203101 11 38 SH Call SOLE   0 0 0
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UNDER ARMOUR INC COM 904311107 228 157 SH Call SOLE   0 0 0
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UNISYS CORP COM 909214306 16 298 SH Call SOLE   0 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 96 28 SH Call SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 113 129 SH Call SOLE   0 0 0
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URS CORP NEW COM 903236107 0 2 SH Put SOLE   0 0 0
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U S G CORP COM 903293405 18 370 SH Put SOLE   0 0 0
USEC INC COM 90333E207 122 1,919 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 65 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92 350 SH Put SOLE   0 0 0
VISA INC COM 92826C839 573 411 SH Call SOLE   0 0 0
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V F CORP COM 918204108 0 16 SH Put SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 20 247 SH Call SOLE   0 0 0
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VIACOM INC NEW COM 92553P201 18 13 SH Call SOLE   0 0 0
VIACOM INC NEW COM 92553P201 10 760 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 268 863 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 702 1,740 SH Put SOLE   0 0 0
VMWARE INC COM 928563402 15 29 SH Call SOLE   0 0 0
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VANGUARD NAT RES LLC COM 92205F106 0 5 SH Call SOLE   0 0 0
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WALGREEN CO COM 931422109 246 278 SH Call SOLE   0 0 0
WALGREEN CO COM 931422109 54 357 SH Put SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 0 5 SH Put SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Call SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Put SOLE   0 0 0
WORKDAY INC COM 98138H101 8 16 SH Call SOLE   0 0 0
WORKDAY INC COM 98138H101 15 227 SH Put SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 99 147 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 216 1,323 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 613 215 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 260 330 SH Put SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 34 SH Call SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 66 148 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 174 221 SH Call SOLE   0 0 0
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WELLPOINT INC COM 94973V107 55 48 SH Call SOLE   0 0 0
WELLPOINT INC COM 94973V107 1 47 SH Put SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 59 315 SH Call SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 1,592 1,100 SH Put SOLE   0 0 0
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WILLIAMS COS INC DEL COM 969457100 224 666 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 87 572 SH Put SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 59 SH Put SOLE   0 0 0
WAL-MART STORES INC COM 931142103 205 585 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 311 1,244 SH Put SOLE   0 0 0
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WPX ENERGY INC COM 98212B103 0 14 SH Call SOLE   0 0 0
WPX ENERGY INC COM 98212B103 0 2 SH Put SOLE   0 0 0
WILLIAMS PARTNERS L P COM 96950F104 6 65 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 0 18 SH Put SOLE   0 0 0
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WEYERHAEUSER CO COM 962166104 25 258 SH Call SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 0 21 SH Put SOLE   0 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 0 10 SH Put SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,201 425 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 276 1,776 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 84 899 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 417 5,657 SH Put SOLE   0 0 0
EXIDE TECHNOLOGIES COM 302051206 4 20 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 212 1,216 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 974 2,495 SH Put SOLE   0 0 0
YELP INC COM 985817105 631 575 SH Call SOLE   0 0 0
YELP INC COM 985817105 38 300 SH Put SOLE   0 0 0
YAHOO INC COM 984332106 1,896 1,546 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 222 2,765 SH Put SOLE   0 0 0
YOUKU TUDOU INC COM 98742U100 11 118 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 107 636 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 158 241 SH Put SOLE   0 0 0
ZILLOW INC COM 98954A107 51 544 SH Put SOLE   0 0 0
HORSEHEAD HLDG CORP COM 440694305 5 232 SH Put SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 9 5 SH Call SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 0 5 SH Put SOLE   0 0 0
ZYNGA INC COM 98986T108 5 132 SH Call SOLE   0 0 0
ZYNGA INC COM 98986T108 32 2,378 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR COM 78462F103 342 1,397 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR COM 78462F103 118 2,546 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W841 112 862 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W841 2,214 1,239 SH Put SOLE   0 0 0
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POWERSHS DB MULTI SECT COMM COM 73936B408 22 144 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R719 147 117 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R719 15 142 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W755 151 735 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W755 92 71 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y363 0 2 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A525 6 270 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A590 19 156 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A590 5 8 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 1,446 8,777 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 2,942 7,349 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y470 482 5,724 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y470 1,832 2,007 SH Put SOLE   0 0 0
ISHARES COM 464287234 47 698 SH Call SOLE   0 0 0
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PROSHARES TR COM 74347X575 4 36 SH Call SOLE   0 0 0
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ISHARES COM 464287465 471 2,527 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 660 369 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 802 2,312 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y454 9,657 9,688 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y454 1,679 4,360 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W882 3 29 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W882 123 110 SH Put SOLE   0 0 0
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ISHARES COM 464286822 218 732 SH Put SOLE   0 0 0
ISHARES COM 464286400 48 1,431 SH Call SOLE   0 0 0
ISHARES COM 464286400 623 868 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y447 259 6,175 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y447 8,393 2,852 SH Put SOLE   0 0 0
CURRENCYSHARES EURO TR COM 23130C108 0 1 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X567 80 4,071 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X567 177 168 SH Put SOLE   0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 59 382 SH Call SOLE   0 0 0
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MARKET VECTORS ETF TR COM 57060U100 198 4,360 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 2,437 2,830 SH Put SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 413 3,017 SH Call SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 2,121 1,448 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W395 29 80 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W395 1 1 SH Put SOLE   0 0 0
ISHARES COM 464287440 0 10 SH Call SOLE   0 0 0
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ISHARES COM 464287739 91 559 SH Put SOLE   0 0 0
ISHARES COM 464287192 87 968 SH Call SOLE   0 0 0
ISHARES COM 464287192 2,001 4,193 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A698 291 555 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A698 56 1,212 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 102 102 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 45 196 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y389 483 2,746 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y389 4,535 3,178 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R206 1,755 893 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R206 1,110 1,874 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST COM 73935A104 1,564 3,258 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST COM 73935A104 29 241 SH Put SOLE   0 0 0
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PROSHARES TR COM 74347B300 2,057 914 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R503 13 156 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R503 50 60 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X146 7 394 SH Call SOLE   0 0 0
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ISHARES SILVER TRUST COM 46428Q109 427 9,943 SH Call SOLE   0 0 0
ISHARES SILVER TRUST COM 46428Q109 2,778 3,401 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W862 12 13 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W862 26 107 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y371 43 204 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y371 38 103 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A632 68 741 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A632 8 9 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A871 176 1,541 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A871 0 12 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R107 3,551 2,981 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R107 440 2,430 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W627 1,472 1,196 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W627 521 715 SH Put SOLE   0 0 0
PROSHARES TR COM 74347B201 1,111 5,441 SH Call SOLE   0 0 0
PROSHARES TR COM 74347B201 902 2,455 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W847 21,898 8,338 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W847 4,607 17,322 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y488 275 8,955 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y488 1,693 1,257 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W650 326 1,134 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W650 349 2,431 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X864 3,816 1,756 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X864 239 1,988 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X625 16 125 SH Put SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 17 376 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 37 1,657 SH Put SOLE   0 0 0
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PROSHARES TR II COM 74347W379 12,315 4,718 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R842 74 27 SH Call SOLE   0 0 0
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BARCLAYS BK PLC COM 06740C188 403 7,760 SH Call SOLE   0 0 0
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BARCLAYS BK PLC COM 06740C519 0 11 SH Call SOLE   0 0 0
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SELECT SECTOR SPDR TR COM 81369Y100 6 189 SH Put SOLE   0 0 0
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SELECT SECTOR SPDR TR COM 81369Y506 118 952 SH Put SOLE   0 0 0
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SELECT SECTOR SPDR TR COM 81369Y605 7 249 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 8 52 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 4 285 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y803 16 80 SH Call SOLE   0 0 0
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SELECT SECTOR SPDR TR COM 81369Y308 46 123 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y308 14 343 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y407 17 127 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y407 39 622 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A755 34 356 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A755 83 372 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A714 74 164 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A714 38 395 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W114 1,774 2,367 SH Call SOLE   0 0 0
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ACCRETIVE HEALTH INC COM 00438V103 5 70 SH Put SOLE   0 0 0
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ACCURAY INC COM 004397105 115 4,692 SH Put SOLE   0 0 0
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ATHENAHEALTH INC COM 04685W103 63 31 SH Call SOLE   0 0 0
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BROCADE COMMUNICATIONS SYS I COM 111621306 19 140 SH Call SOLE   0 0 0
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CHEMED CORP NEW COM 16359R103 103 545 SH Put SOLE   0 0 0
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CISCO SYS INC COM 17275R102 46 1,429 SH Put SOLE   0 0 0
CATAMARAN CORP COM 148887102 91 208 SH Put SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 18 20 SH Put SOLE   0 0 0
EMULEX CORP COM 292475209 0 33 SH Call SOLE   0 0 0
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