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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INTERCLOUD SYS INCCOM NEW458488202862189,990SH SOLE 189,99000
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10924114,643SH SOLE 14,64300
ADAMS EXPRESS COCOM0062121044,252305,069SH SOLE 305,06900
ADVENT CLAY CONV SEC INC FDCOM007639107710104,670SH SOLE 104,67000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032,753234,159SH SOLE 234,15900
LIBERTY ALL-STAR GROWTH FD ICOM529900102567111,189SH SOLE 111,18900
ADVENT CLAYMORE CV SECS & INCOM00764C10921612,490SH SOLE 12,49000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032,180317,361SH SOLE 317,36100
BLACKROCK REAL ASSET EQUITYCOM09254B1091,073126,737SH SOLE 126,73700
BANCROFT FUND LTDCOM05969510650125,395SH SOLE 25,39500
BLACKROCK RES & COMM STRAT TSHS09257A10837133,078SH SOLE 33,07800
BLACKROCK ENERGY & RES TRCOM09250U1011,13747,556SH SOLE 47,55600
BOULDER GROWTH & INCOME FD ICOM10150710124227,464SH SOLE 27,46400
BLACKROCK HEALTH SCIENCES TRCOM09250W1073749,753SH SOLE 9,75300
BLACKROCK ECOSOLUTIONS INVTCOM SH09254610015820,734SH SOLE 20,73400
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,12950,838SH SOLE 50,83800
CENTRAL EUR RUSS & TURK FD ICOM1534361002,37495,636SH SOLE 95,63600
CLEARBRIDGE ENERGY MLP FD INCOM18469210139414,161SH SOLE 14,16100
CENTRAL SECS CORPCOM15512310241017,870SH SOLE 17,87000
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P10440329,245SH SOLE 29,24500
CORNERSTONE PROGRESSIVE RTNCOM21925C10111628,307SH SOLE 28,30700
ABERDEEN CHILE FD INCCOM00301W10543450,740SH SOLE 50,74000
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10842818,605SH SOLE 18,60500
DELAWARE INVTS DIV & INCOMECOM24591510324524,968SH SOLE 24,96800
DENALI FD INCCOM24823A102361,689SH SOLE 1,68900
DOW 30 PREMIUM & DIV INC FDCOM26058210116110,377SH SOLE 10,37700
DOW 30SM ENHANCED PREM & INCCOM26053710589467,083SH SOLE 67,08300
ELLSWORTH FUND LTDCOM289074106880101,781SH SOLE 101,78100
EUROPEAN EQUITY FUNDCOM29876810241450,459SH SOLE 50,45900
TEMPLETON EMERGING MKTS FD ICOM8801911012,891163,008SH SOLE 163,00800
CLEARBRIDGE ENERGY MLP OPP FCOM18469P100371,535SH SOLE 1,53500
ABERDEEN EMERGING MKTS SMALLCOM00301T10225718,538SH SOLE 18,53800
FIRST TR/ABERDEEN EMERG OPTCOM33731K10242223,764SH SOLE 23,76400
COHEN & STEERS CLOSED END OPCOM19248P10617413,412SH SOLE 13,41200
FST TR NEW OPPORT MLP & ENECOM33739M10022812,174SH SOLE 12,17400
GENERAL AMERN INVS INCCOM3688021044,506121,604SH SOLE 121,60400
NEW GERMANY FD INCCOM644465106231,414SH SOLE 1,41400
GABELLI MULTIMEDIA TR INCCOM36239Q10940042,612SH SOLE 42,61200
GABELLI GLB SML & MD CP VALCOM36249W104646,343SH SOLE 6,34300
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106413,441SH SOLE 3,44100
CLOUGH GLOBAL EQUITY FDCOM18914C1001198,340SH SOLE 8,34000
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1051,02453,515SH SOLE 53,51500
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10364845,325SH SOLE 45,32500
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101151,634SH SOLE 1,63400
ASIA TIGERS FD INCCOM04516T10529524,956SH SOLE 24,95600
GABELLI HLTHCARE & WELLNESSSHS36246K10353153,603SH SOLE 53,60300
CENTRAL GOLDTRUSTTR UNIT1535461061,92045,229SH SOLE 45,22900
H & Q HEALTHCARE INVESTORSSH BEN INT40405210238813,675SH SOLE 13,67500
H & Q LIFE SCIENCES INVSSH BEN INT40405310023910,820SH SOLE 10,82000
ABERDEEN AUSTRALIA EQTY FD ICOM00301110365684,058SH SOLE 84,05800
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,622193,602SH SOLE 193,60200
VOYA EMERGING MKTS HIGH DIVICOM92912P10841935,549SH SOLE 35,54900
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10932313,891SH SOLE 13,89100
NEW IRELAND FUND INCCOM64567310444735,291SH SOLE 35,29100
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105988,446SH SOLE 8,44600
ABERDEEN JAPAN EQUITY FD INCCOM00306J109944132,888SH SOLE 132,88800
NUVEEN EQUITY PREM ADV FDCOM6706ET1072,655203,360SH SOLE 203,36000
NUVEEN ALL CAP ENE MLP OPPOCOM67075E1081437,470SH SOLE 7,47000
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,776183,382SH SOLE 183,38200
NUVEEN EQUITY PREM & GROWTHCOM6706EW1001,37898,017SH SOLE 98,01700
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,429136,058SH SOLE 136,05800
ADVENT CLAYMORE ENH GRW & INCOM00765E10420521,675SH SOLE 21,67500
LATIN AMERN DISCOVERY FD INCCOM51828C10627821,237SH SOLE 21,23700
MACQUARIE FT TR GB INF UT DICOM55607W100905,403SH SOLE 5,40300
COHEN & STEERS MLP INC & ENRCOM SHS19249B10621610,237SH SOLE 10,23700
MEXICO FD INCCOM59283510251218,698SH SOLE 18,69800
TORTOISE ENERGY INDEPENDENCCOM89148K1013,196129,317SH SOLE 129,31700
ALLIANZGI EQUITY & CONV INCOCOM0188291011,03952,296SH SOLE 52,29600
NEUBERGER BERMAN RE ES SEC FCOM64190A1033,085640,047SH SOLE 640,04700
PETROLEUM & RES CORPCOM7165491003,649126,722SH SOLE 126,72200
COHEN & STEERS TOTAL RETURNCOM19247R1033,077257,534SH SOLE 257,53400
ROYCE GLOBAL VALUE TR INCCOM78081T10432637,474SH SOLE 37,47400
RMR REAL ESTATE INCOME FUNDCOM76970B10121111,237SH SOLE 11,23700
LMP REAL ESTATE INCOME FD INCOM50208C1081,921171,143SH SOLE 171,14300
MORGAN STANLEY EASTN EUR FDCOM61698810163440,437SH SOLE 40,43700
COHEN & STEERS REIT & PFD INCOM19247X10017710,188SH SOLE 10,18800
COHEN & STEERS QUALITY RLTYCOM19247L1061,288121,258SH SOLE 121,25800
ABERDEEN SINGAPORE FD INCCOM00324410064151,599SH SOLE 51,59900
SALIENT MLP & ENERGY INFRSTRCOM SH BEN INT79471T1001313,922SH SOLE 3,92200
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10524830SH SOLE 83000
SOURCE CAP INCCOM8361441053,26750,283SH SOLE 50,28300
SWISS HELVETIA FD INCCOM8708751012,979220,223SH SOLE 220,22300
TURKISH INVT FD INCCOM9001451031,236118,518SH SOLE 118,51800
TORTOISE PWR & ENERGY INFRASCOM89147X104732,600SH SOLE 2,60000
TEMPLETON RUS AND EAST EUR FCOM88022F1051,544122,559SH SOLE 122,55900
THAI FD INCCOM8829041052,229181,423SH SOLE 181,42300
TRI CONTL CORPCOM8954361033,881185,988SH SOLE 185,98800
TORTOISE ENERGY INFRSTRCTR CCOM89147L10096520,075SH SOLE 20,07500
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,013688,464SH SOLE 688,46400
SPDR SERIES TRUSTS&P METALS MNG78464A75519540SH SOLE 54000
ZWEIG TOTAL RETURN FD INCCOM NEW98983720844632,257SH SOLE 32,25700
APOLLO SR FLOATING RATE FD ICOM03763610768139,870SH SOLE 39,87000
APOLLO TACTICAL INCOME FD INCOM03763810324914,407SH SOLE 14,40700
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,03860,969SH SOLE 60,96900
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10668750,545SH SOLE 50,54500
BLACKROCK BUILD AMER BD TRSHS09248X100633,025SH SOLE 3,02500
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,39282,974SH SOLE 82,97400
BABSON CAP GLB SHT DURHGH YLCOM05617T1001155,074SH SOLE 5,07400
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10275645,307SH SOLE 45,30700
BLACKROCK CORE BD TRSHS BEN INT09249E101503,776SH SOLE 3,77600
BLACKROCK MULTI-SECTOR INC TCOM09258A10756431,832SH SOLE 31,83200
BLACKROCK LTD DURATION INC TCOM SHS09249W101482,977SH SOLE 2,97700
BLACKROCK INCOME OPP TRUST ICOM0924751021,388134,071SH SOLE 134,07100
BLACKSTONE GSO FLTING RTE FUCOM09256U10563136,795SH SOLE 36,79500
BLACKROCK CR ALLCTN INC TRCOM09250810013610,241SH SOLE 10,24100
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T10923686,914SH SOLE 86,91400
CREDIT SUISSE ASSET MGMT INCCOM224916106382111,982SH SOLE 111,98200
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101386104,403SH SOLE 104,40300
DUFF & PHELPS GLB UTL INC FDCOM26433C10515726SH SOLE 72600
BLACKROCK DEBT STRAT FD INCCOM09255R103508133,053SH SOLE 133,05300
DUFF & PHELPS UTIL CORP BD TCOM26432K10823924,454SH SOLE 24,45400
WELLS FARGO ADVANTAGE INCOMECOM SHS94987B10529632,782SH SOLE 32,78200
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410483948,708SH SOLE 48,70800
EATON VANCE SR FLTNG RTE TRCOM27828Q10512861SH SOLE 86100
EATON VANCE FLTING RATE INCCOM27827910426818,458SH SOLE 18,45800
WELLS FARGO ADVANTAGE MULTICOM SHS94987D10132423,260SH SOLE 23,26000
EATON VANCE SR INCOME TRSH BEN INT27826S10329044,620SH SOLE 44,62000
ABERDEEN ASIA PACIFIC INCOMCOM003009107284,868SH SOLE 4,86800
FIRST TR SR FLG RTE INCM FDCOM33733U10853339,342SH SOLE 39,34200
FLAHERTY & CRUMRINE TOTAL RECOM33847910842421,528SH SOLE 21,52800
FIRST TR INTER DUR PFD & INCOM33718W10366630,674SH SOLE 30,67400
BLACKROCK FLOAT RATE OME STRCOM09255X10056640,318SH SOLE 40,31800
FIRST TR HIGH INCOME L/S FDCOM33738E1091,33077,870SH SOLE 77,87000
FRANKLIN UNVL TRSH BEN INT3551451039413,496SH SOLE 13,49600
FRANKLIN LTD DURATION INC TRCOM35472T1011,551125,298SH SOLE 125,29800
WESTERN ASSET GLB PTNRS INCOCOM95766G10886282,949SH SOLE 82,94900
GDL FUNDCOM SH BEN IT36157010422020,935SH SOLE 20,93500
GLOBAL HIGH INCOME FUND INCCOM37933G10812713,202SH SOLE 13,20200
BROOKFIELD HIGH INCOME FD INCOM11272P10239041,642SH SOLE 41,64200
WESTERN ASSET HIGH INCM OPPCOM95766K1097613,289SH SOLE 13,28900
NEW AMER HIGH INCOME FD INCCOM NEW64187680018619,772SH SOLE 19,77200
MANAGED HIGH YIELD PLUS FD ICOM56191110819598,408SH SOLE 98,40800
WESTERN ASSET HGH YLD DFNDFDCOM95768B1071,13368,265SH SOLE 68,26500
BLACKROCK CORPOR HI YLD FD ICOM09255P10778966,733SH SOLE 66,73300
IVY HIGH INC OPPORTUNITIES FCOM4658931051,14266,054SH SOLE 66,05400
NUVEEN FLOATING RATE INCOMECOM67072T10815914,113SH SOLE 14,11300
HANCOCK JOHN INVS TRCOM41014210336519,763SH SOLE 19,76300
NUVEEN QUALITY PFD INC FD 3COM67072W10115919,053SH SOLE 19,05300
HANCOCK JOHN INCOME SECS TRCOM41012310337426,594SH SOLE 26,59400
NUVEEN MULTI MKT INCOME FD ICOM67075J10729238,756SH SOLE 38,75600
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10687595,198SH SOLE 95,19800
NUVEEN QUALITY PFD INCOME FDCOM67072C105576,585SH SOLE 6,58500
NUVEEN FLEXIBLE INVT INCOMECOM67075B104362,058SH SOLE 2,05800
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021,070119,888SH SOLE 119,88800
NUVEEN SHT DUR CR OPP FDCOM67074X10745426,569SH SOLE 26,56900
NUVEEN QUALITY PFD INCOME FDCOM67071S10130837,880SH SOLE 37,88000
DEUTSCHE HIGH INCOME TRSHS25155R100951106,400SH SOLE 106,40000
DEUTSCHE MULTI-MKT INCOME TRSHS25160E1021,549174,852SH SOLE 174,85200
DEUTSCHE STRATEGIC INCOME TRSHS25160F10979165,178SH SOLE 65,17800
MFS CHARTER INCOME TRSH BEN INT5527271091,263142,575SH SOLE 142,57500
WESTERN ASSET MGD HI INCM FDCOM95766L107575104,125SH SOLE 104,12500
MFS INTER INCOME TRSH BEN INT55273C10732464,701SH SOLE 64,70100
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,151179,339SH SOLE 179,33900
NUVEEN BUILD AMER BD FDCOM67074C103452,238SH SOLE 2,23800
NEUBERGER BERMAN HGH YLD FDCOM64128C10647236,632SH SOLE 36,63200
NUVEEN SR INCOME FDCOM67067Y10459388,739SH SOLE 88,73900
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT746779107465,554SH SOLE 5,55400
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061637,262SH SOLE 7,26200
FLAHERTY & CRUMRINE PFD INCCOM33848E10619117,646SH SOLE 17,64600
PACHOLDER HIGH YIELD FD INCCOM69374210814118,081SH SOLE 18,08100
VOYA PRIME RATE TRSH BEN INT92913A100748136,144SH SOLE 136,14400
RENN FD INCCOM759720105107,188SH SOLE 7,18800
STRATEGIC GLOBAL INCOME FDCOM86271910135340,039SH SOLE 40,03900
TRANSAMERICA INCOME SHS INCCOM89350610523211,412SH SOLE 11,41200
TEMPLETON EMERG MKTS INCOMECOM88019210950239,477SH SOLE 39,47700
THL CR SR LN FDCOM87244R10369239,751SH SOLE 39,75100
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10144926,356SH SOLE 26,35600
INVESCO HIGH INCOME TR IICOM46131F10117411,193SH SOLE 11,19300
INVESCO DYNAMIC CR OPP FDCOM46132R10455144,683SH SOLE 44,68300
INVESCO SR INCOME TRCOM46131H107776163,553SH SOLE 163,55300
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410548934,167SH SOLE 34,16700
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10635530,785SH SOLE 30,78500
ALLIANCE NEW YORK MUN INC FDCOM01871410522017,496SH SOLE 17,49600
BLACKROCK MUNI INCOME INV QLCOM09250G10266647,106SH SOLE 47,10600
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H105805,893SH SOLE 5,89300
BLACKROCK MUN INCOME TRBRIC ETF09248F109785,732SH SOLE 5,73200
BLACKROCK NY MUN INCOME TR ICOM09249R102584,212SH SOLE 4,21200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10288761,175SH SOLE 61,17500
BLACKROCK MUNI INCOME TR IICOM09249N101141,000SH SOLE 1,00000
BLACKROCK PA STRATEGIC MUN TCOM09248R10323318,647SH SOLE 18,64700
BLACKROCK NY MUNICIPAL BONDCOM09249P10658642,852SH SOLE 42,85200
BLACKROCK STRATEGIC MUN TRCOM09248T10929822,449SH SOLE 22,44900
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,06882,120SH SOLE 82,12000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10578239,361SH SOLE 39,36100
BLACKROCK MUNICIPL INC QLTYCOM0924791041,23589,256SH SOLE 89,25600
MFS CALIF MUN FDCOM59318C10629827,710SH SOLE 27,71000
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10156846,039SH SOLE 46,03900
MFS HIGH YIELD MUN TRSH BEN INT59318E102748172,361SH SOLE 172,36100
MFS HIGH INCOME MUN TRSH BEN INT59318D104486102,486SH SOLE 102,48600
MFS INVT GRADE MUN TRSH BEN INT59318B10890298,766SH SOLE 98,76600
DREYFUS MUN BD INFRSTRCTR FDSHS26203D1011,534130,385SH SOLE 130,38500
DTF TAX-FREE INCOME INCCOM23334J10712800SH SOLE 80000
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10616513,394SH SOLE 13,39400
EATON VANCE N J MUN BD FDCOM27828R10313911,109SH SOLE 11,10900
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10641233,593SH SOLE 33,59300
EATON VANCE PA MUNI INCOME TSH BEN INT27826T101736,069SH SOLE 6,06900
FEDERATED PREM INTR MUN INCCOM31423M1057569SH SOLE 56900
INVESCO QUALITY MUNI INC TRSCOM46133G1071,09490,311SH SOLE 90,31100
BLACKROCK MUNIYIELD CALI QLTCOM09254N10388560,758SH SOLE 60,75800
BLACKROCK MUNIENHANCED FD INCOM09253Y10038434,318SH SOLE 34,31800
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,11179,961SH SOLE 79,96100
MFS MUN INCOME TRSH BEN INT5527381061,147175,169SH SOLE 175,16900
BLACKROCK MUNIYLD INVST QLTYCOM09254T10074555,959SH SOLE 55,95900
BLACKROCK MUNIHOLDINGS FD INCOM09253N10477548,164SH SOLE 48,16400
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10640430,307SH SOLE 30,30700
BLACKROCK MUNIYLD MICH QLTYCOM09254V10581060,629SH SOLE 60,62900
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10046033,043SH SOLE 33,04300
EATON VANCE MA MUNI INCOME TSH BEN INT27826E10442031,912SH SOLE 31,91200
BLACKROCK MUNI N Y INTER DURCOM09255F10936426,518SH SOLE 26,51800
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071268,987SH SOLE 8,98700
BLACKROCK MUNIY QUALITY FD ICOM09254G10813410,536SH SOLE 10,53600
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,26989,200SH SOLE 89,20000
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,19189,722SH SOLE 89,72200
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10138427,453SH SOLE 27,45300
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011219,331SH SOLE 9,33100
MINNESOTA MUN INCOME PTFL INCOM604062109191,231SH SOLE 1,23100
FIRST AMERN MINN MUN INC FDCOM31849P1041037,193SH SOLE 7,19300
BLACKROCK MUNIYIELD QLTY FDCOM09254E10332023,400SH SOLE 23,40000
BLACKROCK MUNIYIELD N J FD ICOM09254Y10940527,923SH SOLE 27,92300
BLACKROCK MUNIYLD MICH QLTYCOM09254W10323418,679SH SOLE 18,67900
BLACKROCK MUNIYIELD NY QLTYCOM09255E10269854,481SH SOLE 54,48100
MANAGED DURATION INVT GRD FUCOM56165R103634,724SH SOLE 4,72400
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10775856,879SH SOLE 56,87900
NEUBERGER BERMAN NY INT MUNCOM64124K1028644SH SOLE 64400
NUVEEN NEW JERSEY MUN VALUECOM67070210925117,764SH SOLE 17,76400
NUVEEN MUN INCOME FD INCCOM67062J102078SH SOLE 7800
NUVEEN MD PREM INCOME MUN FDCOM67061Q1071,338107,028SH SOLE 107,02800
NUVEEN N C PREM INCOME MUN FCOM67060P10090970,835SH SOLE 70,83500
NUVEEN NJ PREM INCOME MUN FDCOM67101N1061,29194,744SH SOLE 94,74400
NUVEEN NY PERFORM PLUS MUN FCOM67062R10468349,045SH SOLE 49,04500
NUVEEN PREMIER MUN INCOME FDCOM67098810456842,238SH SOLE 42,23800
NUVEEN PREM INCOME MUN FDCOM67062T10013410,030SH SOLE 10,03000
NUVEEN PREM INCOME MUN FD 2COM67063W102997,216SH SOLE 7,21600
NUVEEN PERFORMANCE PLUS MUNCOM67062P10859741,217SH SOLE 41,21700
NUVEEN PREM INCOME MUN FD 4COM6706K4105846,635SH SOLE 6,63500
NUVEEN QUALITY MUN FD INCCOM67062N1031,09384,539SH SOLE 84,53900
NUVEEN NJ INVT QUALITY MUN FCOM6709711001,366102,611SH SOLE 102,61100
NUVEEN SELECT QUALITY MUN FDCOM67097310657542,091SH SOLE 42,09100
NUVEEN NY AMT FREE MUN INCOMCOM67065610716212,721SH SOLE 12,72100
NUVEEN CONN PREM INCOME MUNCOM67060D10740932,932SH SOLE 32,93200
NUVEEN NEW JERSEY DIVIDCOM67071T10984364,166SH SOLE 64,16600
NUVEEN MICH QUALITY INCOME MCOM67097910314410,563SH SOLE 10,56300
NUVEEN CA DIV ADVANTG MUN FDCOM67069X104594,306SH SOLE 4,30600
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10259744,520SH SOLE 44,52000
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10139329,914SH SOLE 29,91400
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V104131,000SH SOLE 1,00000
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10015511,139SH SOLE 11,13900
EATON VANCE N Y MUN BD FD IICOM27828T109705,959SH SOLE 5,95900
PUTNAM MANAGED MUN INCOM TRCOM74682310359383,844SH SOLE 83,84400
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210327723,758SH SOLE 23,75800
PIMCO MUN INCOME FD IIICOM72201A103181,735SH SOLE 1,73500
INVESCO TR INVT GRADE MUNSCOM46131M10632224,582SH SOLE 24,58200
INVESCO MUN TRCOM46131J10325320,205SH SOLE 20,20500
INVESCO MUN OPPORTUNITY TRCOM46132C10732626,052SH SOLE 26,05200
INVESCO PA VALUE MUN INCOMECOM46132K10931424,148SH SOLE 24,14800
INVESCO TR INVT GRADE NY MUNCOM46131T1011,09781,853SH SOLE 81,85300
AGILENT TECHNOLOGIES INCCOM00846U10177713,649SH SOLE 13,64900
AMERICAN CAP LTDCOM02503Y10342329,900SH SOLE 29,90000
ACHILLION PHARMACEUTICALS INCOM00448Q201596,000SH SOLE 6,00000
ANALOG DEVICES INCCOM032654105891,800SH SOLE 1,80000
AMERICAN INTL GROUP INCCOM NEW02687478415,639289,505SH SOLE 289,50500
ALTERA CORPCOM0214411001644,586SH SOLE 4,58600
ALEXION PHARMACEUTICALS INCCOM0153511091,4268,600SH SOLE 8,60000
AMGEN INCCOM0311621002,09114,891SH SOLE 14,89100
TD AMERITRADE HLDG CORPCOM87236Y1081,28138,400SH SOLE 38,40000
ARES CAP CORPCOM04010L1031006,200SH SOLE 6,20000
ARM HLDGS PLCSPONSORED ADR04206810685619,600SH SOLE 19,60000
ARENA PHARMACEUTICALS INCCOM04004710233379,500SH SOLE 79,50000
ASSOCIATED BANC CORPCOM04548710511637SH SOLE 63700
BANK AMER CORPCOM0605051049,866578,683SH SOLE 578,68300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10146839,000SH SOLE 39,00000
BIOCRYST PHARMACEUTICALSCOM09058V103596,050SH SOLE 6,05000
FRANKLIN RES INCCOM3546131015139,400SH SOLE 9,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011391,938SH SOLE 1,93800
BRISTOL MYERS SQUIBB COCOM11012210875614,784SH SOLE 14,78400
POPULAR INCCOM NEW733174700441,500SH SOLE 1,50000
BROADCOM CORPCL A1113201071,27531,550SH SOLE 31,55000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,18069,259SH SOLE 69,25900
CITIGROUP INCCOM NEW1729674243,30363,747SH SOLE 63,74700
CBOE HLDGS INCCOM12503M1081,25223,400SH SOLE 23,40000
CELGENE CORPCOM15102010426,446279,034SH SOLE 279,03400
CELLDEX THERAPEUTICS INC NEWCOM15117B10323418,100SH SOLE 18,10000
CME GROUP INCCOM12572Q1053404,260SH SOLE 4,26000
CREE INCCOM22544710177318,900SH SOLE 18,90000
CIRRUS LOGIC INCCOM17275510046422,266SH SOLE 22,26600
CANADIAN SOLAR INCCOM1366351092146,000SH SOLE 6,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109646,500SH SOLE 6,50000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10521317,500SH SOLE 17,50000
E TRADE FINANCIAL CORPCOM NEW26924640176233,740SH SOLE 33,74000
FIRST FINL BANCORP OHCOM32020910927617,450SH SOLE 17,45000
FIFTH THIRD BANCORPCOM31677310026313,141SH SOLE 13,14100
GERON CORPCOM37416310342,000SH SOLE 2,00000
GILEAD SCIENCES INCCOM3755581038,41779,071SH SOLE 79,07100
GENERAL MTRS COCOM37045V10087727,475SH SOLE 27,47500
GENWORTH FINL INCCOM CL A37247D10630223,118SH SOLE 23,11800
GOLDMAN SACHS GROUP INCCOM38141G1042,39713,063SH SOLE 13,06300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051974,300SH SOLE 4,30000
HUNTINGTON BANCSHARES INCCOM44615010423524,200SH SOLE 24,20000
HARTFORD FINL SVCS GROUP INCCOM4165151046,276168,497SH SOLE 168,49700
HECLA MNG COCOM422704106114,800SH SOLE 4,80000
HANWHA SOLARONE CO LTDSPONSORED ADR41135V1030100SH SOLE 10000
HOSPIRA INCCOM4410601001352,600SH SOLE 2,60000
INTERACTIVE BROKERS GROUP INCOM45841N1071,22449,092SH SOLE 49,09200
IMMUNOMEDICS INCCOM4529071089626,000SH SOLE 26,00000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,639118,120SH SOLE 118,12000
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD46609020621223,000SH SOLE 23,00000
JOHNSON & JOHNSONCOM4781601047446,986SH SOLE 6,98600
KEYCORP NEWCOM4932671081,32599,428SH SOLE 99,42800
LINEAR TECHNOLOGY CORPCOM535678106571,300SH SOLE 1,30000
LEGG MASON INCCOM5249011051072,100SH SOLE 2,10000
LEXINGTON REALTY TRUSTCOM529043101343,500SH SOLE 3,50000
MBIA INCCOM55262C10011812,900SH SOLE 12,90000
MANNKIND CORPCOM56400P2011,039175,963SH SOLE 175,96300
MERCK & CO INC NEWCOM58933Y1051,85931,362SH SOLE 31,36200
MORGAN STANLEYCOM NEW61744644861017,649SH SOLE 17,64900
MYLAN INCCOM6285301071,94042,663SH SOLE 42,66300
NAVIENT CORPCOM63938C108834,700SH SOLE 4,70000
NEKTAR THERAPEUTICSCOM640268108514,300SH SOLE 4,30000
NORTHERN TR CORPCOM66585910413200SH SOLE 20000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P600132,700SH SOLE 2,70000
NEW YORK CMNTY BANCORP INCCOM649445103171,100SH SOLE 1,10000
OWENS CORNING NEWCOM69074210131710,000SH SOLE 10,00000
OCWEN FINL CORPCOM NEW675746309391,500SH SOLE 1,50000
OMNICARE INCCOM6819041085,72992,019SH SOLE 92,01900
UNIVERSAL DISPLAY CORPCOM91347P10563919,600SH SOLE 19,60000
OMNIVISION TECHNOLOGIES INCCOM6821281032037,701SH SOLE 7,70100
PHARMACYCLICS INCCOM7169331065404,600SH SOLE 4,60000
PFIZER INCCOM7170811031,44748,955SH SOLE 48,95500
PRINCIPAL FINL GROUP INCCOM74251V102941,800SH SOLE 1,80000
PROGENICS PHARMACEUTICALS INCOM743187106845162,975SH SOLE 162,97500
PHH CORPCOM NEW69332020221960SH SOLE 96000
PNC FINL SVCS GROUP INCCOM6934751054,99158,329SH SOLE 58,32900
PPL CORPCOM69351T10684925,880SH SOLE 25,88000
REGIONS FINL CORP NEWCOM7591EP10048948,800SH SOLE 48,80000
RETAIL OPPORTUNITY INVTS CORCOM76131N10117912,231SH SOLE 12,23100
REPROS THERAPEUTICS INCCOM NEW76028H209303,100SH SOLE 3,10000
BANCO SANTANDER SAADR05964H10520621,754SH SOLE 21,75400
SANTANDER CONSUMER USA HDG ICOM80283M10167437,898SH SOLE 37,89800
SCHWAB CHARLES CORP NEWCOM808513105963,300SH SOLE 3,30000
SEATTLE GENETICS INCCOM81257810258915,860SH SOLE 15,86000
SLM CORPCOM78442P10616819,693SH SOLE 19,69300
SYNOVUS FINL CORPCOM NEW87161C5011908,045SH SOLE 8,04500
SANOFISPONSORED ADR80105N1052033,600SH SOLE 3,60000
STATE STR CORPCOM8574771033975,400SH SOLE 5,40000
SUPERNUS PHARMACEUTICALS INCCOM86845910827231,397SH SOLE 31,39700
TEVA PHARMACEUTICAL INDS LTDADR88162420971413,300SH SOLE 13,30000
THRESHOLD PHARMACEUTICAL INCCOM NEW88580720692,500SH SOLE 2,50000
THERMO FISHER SCIENTIFIC INCCOM8835561023863,175SH SOLE 3,17500
TRIQUINT SEMICONDUCTOR INCCOM89674K1035,423284,414SH SOLE 284,41400
PRICE T ROWE GROUP INCCOM74144T1081642,100SH SOLE 2,10000
TRAVELERS COMPANIES INCCOM89417E1091591,696SH SOLE 1,69600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038519,100SH SOLE 19,10000
US BANCORP DELCOM NEW9029733041,17528,104SH SOLE 28,10400
VERTEX PHARMACEUTICALS INCCOM92532F1007,28764,889SH SOLE 64,88900
VALEANT PHARMACEUTICALS INTLCOM91911K1022301,759SH SOLE 1,75900
WELLS FARGO & CO NEWCOM9497461015,188100,021SH SOLE 100,02100
WESTERN REFNG INCCOM9593191041633,899SH SOLE 3,89900
ZOETIS INCCL A98978V1032,20459,655SH SOLE 59,65500
RYMAN HOSPITALITY PPTYS INCCOM78377T10713285SH SOLE 28500
CENTRUS ENERGY CORPCL A15643U1042,698264,290SH SOLE 264,29000
ENDURANCE SPECIALTY HLDGS LTSHSG303971062755,000SH SOLE 5,00000
HOME LN SERVICING SOLUTIONSORD SHSG6648D10982839,112SH SOLE 39,11200
PARTNERRE LTDCOMG6852T1052,19720,000SH SOLE 20,00000
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10749415,153SH SOLE 15,15300
JAVELIN MTG INVT CORPCOM47200B1044,919409,581SH SOLE 409,58100
CAPSTONE TURBINE CORPCOM14067D102864807,527SH SOLE 807,52700
GEVO INCCOM3743961098582,507,835SH SOLE 2,507,83500
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408791,174195,830SH SOLE 195,83000
HYDROGENICS CORP NEWCOM NEW44888320764638,400SH SOLE 38,40000
IDENTIV INCCOM NEW45170X2053,575266,600SH SOLE 266,60000
PACIFIC ETHANOL INCCOM PAR $.00169423U3051,26890,844SH SOLE 90,84400
PROFIRE ENERGY INCCOM74316X101954230,000SH SOLE 230,00000
VIGGLE INCCOM NEW92672V2041,911540,000SH SOLE 540,00000
BANK KY FINL CORPCOM06289610576216,499SH SOLE 16,49900
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1076610,163SH SOLE 10,16300
FORTEGRA FINL CORPCOM34954W1041,222123,591SH SOLE 123,59100
FRANKLIN FINL CORP VACOM35353C102764,132SH SOLE 4,13200
GFI GROUP INCCOM361652209336,100SH SOLE 6,10000
INTERNATIONAL RECTIFIER CORPCOM4602541058,155207,834SH SOLE 207,83400
NICHOLAS FINANCIAL INCCOM NEW65373J20940434,917SH SOLE 34,91700
OMNIAMERICAN BANCORP INCCOM68216R1075,344205,620SH SOLE 205,62000
PROTECTIVE LIFE CORPCOM7436741037,411106,784SH SOLE 106,78400
PEREGRINE SEMICONDUCTOR CORPCOM71366R70320016,235SH SOLE 16,23500
QLT INCCOM7469271022,542562,533SH SOLE 562,53300
SHIRE PLCSPONSORED ADR82481R1067,21327,847SH SOLE 27,84700
SWS GROUP INCCOM78503N10722933,290SH SOLE 33,29000
TF FINL CORPCOM87239110754613,140SH SOLE 13,14000
AMPIO PHARMACEUTICALS INCCOM03209T10932291,500SH SOLE 91,50000
CASH AMER INTL INCCOM14754D10043810,000SH SOLE 10,00000
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R107245,000SH SOLE 5,00000
VECTRUS INCCOM92242T10117881SH SOLE 88100
PULSE ELECTRONICS CORPCOM NEW74586W2058764,689SH SOLE 64,68900
REAL GOODS SOLAR INCCL A75601N104928539,658SH SOLE 539,65800
ATLANTIC PWR CORPCOM NEW04878Q8637629,100SH SOLE 29,10000
PRIMERO MNG CORPCOM74164W106295,390SH SOLE 5,39000
PENGROWTH ENERGY CORPCOM70706P10412923,654SH SOLE 23,65400
TRANSALTA CORPCOM89346D1071,02287,000SH SOLE 87,00000
TALISMAN ENERGY INCCOM87425E1032,895330,741SH SOLE 330,74100
CENTRAL FD CDA LTDCL A1535011011,487114,088SH SOLE 114,08800
ALLIANCE DATA SYSTEMS CORPCOM0185811087192,900SH SOLE 2,90000
ALLERGAN INCCOM0184901021060SH SOLE 6000
AMERICAN RLTY CAP PPTYS INCCOM02917T10498481,666SH SOLE 81,66600
ATHLON ENERGY INCCOM0474771041,18220,300SH SOLE 20,30000
ASTRAZENECA PLCSPONSORED ADR046353108981,380SH SOLE 1,38000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021431,618SH SOLE 1,61800
EINSTEIN NOAH REST GROUP INCCOM28257U10429814,811SH SOLE 14,81100
BAIDU INCSPON ADR REP A0567521082,74312,571SH SOLE 12,57100
ANNIES INCCOM03600T1041,00121,810SH SOLE 21,81000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910755426,307SH SOLE 26,30700
BALLY TECHNOLOGIES INCCOM05874B1078,144100,923SH SOLE 100,92300
CLOROX CO DELCOM18905410931330SH SOLE 33000
COMPASS MINERALS INTL INCCOM20451N1011,29115,318SH SOLE 15,31800
CONCUR TECHNOLOGIES INCCOM2067081091,73413,680SH SOLE 13,68000
CONOCOPHILLIPSCOM20825C10499713,037SH SOLE 13,03700
COMPUWARE CORPCOM2056381094,789451,424SH SOLE 451,42400
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100851,500SH SOLE 1,50000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10528512,300SH SOLE 12,30000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071415,200SH SOLE 5,20000
QUEST DIAGNOSTICS INCCOM74834L1001,25020,600SH SOLE 20,60000
DRESSER-RAND GROUP INCCOM2616081032,35228,600SH SOLE 28,60000
DIRECTVCOM25490A3091,38416,000SH SOLE 16,00000
ENVENTIS CORPCOM29402J1011,997109,855SH SOLE 109,85500
EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021085,410134,736SH SOLE 134,73600
EXPRESS INCCOM30219E10324515,714SH SOLE 15,71400
FAMILY DLR STORES INCCOM3070001092002,600SH SOLE 2,60000
SPDR GOLD TRUSTGOLD SHS78463V1071911,650SH SOLE 1,65000
GLIMCHER RLTY TRSH BEN INT3793021025,170381,844SH SOLE 381,84400
AMER RLTY CAP HEALTHCAR TR ICOM02917R1089,087867,145SH SOLE 867,14500
KIMBERLY CLARK CORPCOM49436810396900SH SOLE 90000
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063,10733,319SH SOLE 33,31900
KODIAK OIL & GAS CORPCOM50015Q1008,475624,594SH SOLE 624,59400
LIN MEDIA LLCCL A COM5327711028,641389,237SH SOLE 389,23700
LORILLARD INCCOM5441471011,92532,146SH SOLE 32,14600
ELONG INCSPONSORED ADR29013820530414,818SH SOLE 14,81800
MARRIOTT INTL INC NEWCL A5719032021872,689SH SOLE 2,68900
MEASUREMENT SPECIALTIES INCCOM58342110251600SH SOLE 60000
MULTIMEDIA GAMES HLDG CO INCCOM6254531054,620128,312SH SOLE 128,31200
MEAD JOHNSON NUTRITION COCOM5828391061471,537SH SOLE 1,53700
MONTAGE TECHNOLOGY GROUP LTDSHSG6209T1052,655127,127SH SOLE 127,12700
NORTH VALLEY BANCORPCOM NEW66304M2042,286105,969SH SOLE 105,96900
NUANCE COMMUNICATIONS INCCOM67020Y10074748,464SH SOLE 48,46400
PINNACLE FOODS INC DELCOM72348P104481,500SH SOLE 1,50000
PROCTER & GAMBLE COCOM7427181094,66155,665SH SOLE 55,66500
PIKE CORPCOM7212831092,857240,286SH SOLE 240,28600
PHILIP MORRIS INTL INCCOM71817210972870SH SOLE 87000
PEPCO HOLDINGS INCCOM7132911026,393238,914SH SOLE 238,91400
QEP RES INCCOM74733V10092330,000SH SOLE 30,00000
QR ENERGY LPUNIT LTD PRTNS74734R1082,499128,725SH SOLE 128,72500
REYNOLDS AMERICAN INCCOM7617131064,23671,805SH SOLE 71,80500
ROCKWOOD HLDGS INCCOM7744151037,57599,095SH SOLE 99,09500
SANDERSON FARMS INCCOM8000131042633,000SH SOLE 3,00000
SOUFUN HLDGS LTDADR836034108444,500SH SOLE 4,50000
SIGMA ALDRICH CORPCOM8265521014,41832,490SH SOLE 32,49000
SINA CORPORDG814771044,683113,832SH SOLE 113,83200
SIRIUS XM HLDGS INCCOM82968B10322364,002SH SOLE 64,00200
SONY CORPADR NEW83569930725814,303SH SOLE 14,30300
SUNCOR ENERGY INC NEWCOM8672241072,94081,341SH SOLE 81,34100
SAFEWAY INCCOM NEW7865142085,136149,765SH SOLE 149,76500
INTEGRYS ENERGY GROUP INCCOM45822P1057,174110,676SH SOLE 110,67600
TIM HORTONS INCCOM88706M1035,79773,561SH SOLE 73,56100
TIBCO SOFTWARE INCCOM88632Q10381734,579SH SOLE 34,57900
TIMKEN COCOM8873891042115,000SH SOLE 5,00000
T-MOBILE US INCCOM87259010469123,963SH SOLE 23,96300
TRI POINTE HOMES INCCOM87265H10920215,679SH SOLE 15,67900
TRULIA INCCOM8978881032,00140,925SH SOLE 40,92500
TRW AUTOMOTIVE HLDGS CORPCOM87264S1066,61165,300SH SOLE 65,30000
TIME WARNER CABLE INCCOM88732J2078,81261,418SH SOLE 61,41800
TW TELECOM INCCOM87311L1049,488228,040SH SOLE 228,04000
URS CORP NEWCOM9032361077,767134,823SH SOLE 134,82300
VIASYSTEMS GROUP INCCOM PAR$.0192553H80374047,182SH SOLE 47,18200
YOUKU TUDOU INCSPONSORED ADR98742U10027115,150SH SOLE 15,15000
SUNTRUST BKS INCCOM867914103381,000SH SOLE 1,00000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665100SH SOLE 10000
ISHARES TRMSCI EMG MKT ETF4642872342,72565,591SH SOLE 65,59100
ISHARESMSCI MEX CAP ETF4642868221592,326SH SOLE 2,32600
ISHARES TRRUS 1000 VAL ETF46428759816,275162,609SH SOLE 162,60900
POWERSHARES QQQ TRUSTUNIT SER 173935A1048,44985,529SH SOLE 85,52900
SPDR S&P 500 ETF TRTR UNIT78462F10388,225447,798SH SOLE 447,79800
ADVANCE AUTO PARTS INCCOM00751Y1061,38610,642SH SOLE 10,64200
AMBEV SASPONSORED ADR02319V103426,500SH SOLE 6,50000
BARRICK GOLD CORPCOM0679011083,443234,894SH SOLE 234,89400
ARCH COAL INCCOM039380100849400,732SH SOLE 400,73200
ADOBE SYS INCCOM00724F1014286,200SH SOLE 6,20000
AUTOMATIC DATA PROCESSING INCOM05301510327325SH SOLE 32500
AGNICO EAGLE MINES LTDCOM00847410864122,100SH SOLE 22,10000
AMERICAN EAGLE OUTFITTERS NECOM02553E106171,200SH SOLE 1,20000
AES CORPCOM00130H105312,243SH SOLE 2,24300
AGCO CORPCOM0010841021974,350SH SOLE 4,35000
AMERICAN CAPITAL AGENCY CORPCOM02503X10525211,900SH SOLE 11,90000
AGRIUM INCCOM0089161081461,651SH SOLE 1,65100
ADVANCED MICRO DEVICES INCCOM0079031072,834831,300SH SOLE 831,30000
AMERICAN TOWER CORP NEWCOM03027X1002,19123,404SH SOLE 23,40400
AMAZON COM INCCOM0231351063,87212,010SH SOLE 12,01000
ANGIES LIST INCCOM03475410112419,556SH SOLE 19,55600
ALPHA NATURAL RESOURCES INCCOM02076X1022,9511,189,993SH SOLE 1,189,99300
AIR PRODS & CHEMS INCCOM0091581065854,500SH SOLE 4,50000
ALEXANDRIA REAL ESTATE EQ INCOM015271109731,000SH SOLE 1,00000
AEROPOSTALECOM007865108050SH SOLE 5000
ARMOUR RESIDENTIAL REIT INCCOM0423151012,282592,820SH SOLE 592,82000
ASCENA RETAIL GROUP INCCOM04351G10135226,500SH SOLE 26,50000
ATWOOD OCEANICS INCCOM0500951082,27652,100SH SOLE 52,10000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820610846SH SOLE 84600
AURICO GOLD INCCOM05155C105288,193SH SOLE 8,19300
YAMANA GOLD INCCOM98462Y100223,775SH SOLE 3,77500
AVON PRODS INCCOM05430310230424,200SH SOLE 24,20000
HOMEAWAY INCCOM43739Q1003239,100SH SOLE 9,10000
BASIC ENERGY SVCS INC NEWCOM06985P10010500SH SOLE 50000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107442,184SH SOLE 2,18400
BEST BUY INCCOM0865161012,15164,050SH SOLE 64,05000
BUNGE LIMITEDCOMG169621056918,204SH SOLE 8,20400
BAKER HUGHES INCCOM0572241074947,596SH SOLE 7,59600
BHP BILLITON LTDSPONSORED ADR08860610860110,208SH SOLE 10,20800
SOTHEBYSCOM8358981071002,826SH SOLE 2,82600
BIG LOTS INCCOM0893021033858,950SH SOLE 8,95000
BARNES & NOBLE INCCOM06777410951726,200SH SOLE 26,20000
BROADSOFT INCCOM11133B4091999,482SH SOLE 9,48200
PEABODY ENERGY CORPCOM70454910482967,001SH SOLE 67,00100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083763,400SH SOLE 3,40000
BOYD GAMING CORPCOM10330410146746,049SH SOLE 46,04900
CA INCCOM12673P105702,524SH SOLE 2,52400
CONAGRA FOODS INCCOM205887102491,500SH SOLE 1,50000
CAMERON INTERNATIONAL CORPCOM13342B1051672,517SH SOLE 2,51700
CINCINNATI BELL INC NEWCOM1718711065917,688SH SOLE 17,68800
CBRE GROUP INCCL A12504L10963321,300SH SOLE 21,30000
CHICAGO BRIDGE & IRON CO N VCOM16725010974012,800SH SOLE 12,80000
CBS CORP NEWCL B1248572022,96755,463SH SOLE 55,46300
COCA COLA ENTERPRISES INC NECOM19122T10959213,350SH SOLE 13,35000
CAMECO CORPCOM13321L10824313,778SH SOLE 13,77800
CARNIVAL CORPPAIRED CTF14365830057214,250SH SOLE 14,25000
CADENCE DESIGN SYSTEM INCCOM12738710823513,671SH SOLE 13,67100
CELANESE CORP DELCOM SER A1508701032,12136,250SH SOLE 36,25000
CENTURY ALUM COCOM1564311081736,700SH SOLE 6,70000
CF INDS HLDGS INCCOM125269100111400SH SOLE 40000
CHESAPEAKE ENERGY CORPCOM16516710737616,378SH SOLE 16,37800
CHIMERA INVT CORPCOM16934Q1094314,393SH SOLE 14,39300
CONTINENTAL RESOURCES INCCOM2120151011061,600SH SOLE 1,60000
CANADIAN NAT RES LTDCOM13638510168117,553SH SOLE 17,55300
CONSOL ENERGY INCCOM20854P109872,300SH SOLE 2,30000
CAMPBELL SOUP COCOM13442910943110,089SH SOLE 10,08900
CALPINE CORPCOM NEW1313473041496,900SH SOLE 6,90000
COMSTOCK RES INCCOM NEW2057682031100SH SOLE 10000
CROCS INCCOM22704610914011,138SH SOLE 11,13800
CARBO CERAMICS INCCOM1407811051,06317,948SH SOLE 17,94800
CARRIZO OIL & GAS INCCOM1445771034528,400SH SOLE 8,40000
COMPUTER SCIENCES CORPCOM20536310484413,806SH SOLE 13,80600
CINTAS CORPCOM17290810511158SH SOLE 15800
COVANTA HLDG CORPCOM22282E102532,500SH SOLE 2,50000
CABLEVISION SYS CORPCL A NY CABLVS12686C109844,800SH SOLE 4,80000
COMMVAULT SYSTEMS INCCOM204166102751,500SH SOLE 1,50000
CVS HEALTH CORPCOM1266501001,23915,577SH SOLE 15,57700
CHEVRON CORP NEWCOM1667641005,89349,394SH SOLE 49,39400
CEMEX SAB DE CVSPON ADR NEW1512908897,448571,240SH SOLE 571,24000
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071514,400SH SOLE 4,40000
CYS INVTS INCCOM12673A10863176,674SH SOLE 76,67400
DOMINION RES INC VA NEWCOM25746U109881,279SH SOLE 1,27900
DILLARDS INCCL A2540671011081,000SH SOLE 1,00000
DEERE & COCOM24419910549600SH SOLE 60000
DECKERS OUTDOOR CORPCOM2435371072522,600SH SOLE 2,60000
DEAN FOODS CO NEWCOM NEW24237020340630,673SH SOLE 30,67300
DOLLAR GEN CORP NEWCOM2566771054647,600SH SOLE 7,60000
D R HORTON INCCOM23331A1091,42969,671SH SOLE 69,67100
DISH NETWORK CORPCL A25470M1092784,306SH SOLE 4,30600
DOLLAR TREE INCCOM25674610858810,500SH SOLE 10,50000
DENBURY RES INCCOM NEW247916208402,700SH SOLE 2,70000
DOVER CORPCOM26000310832400SH SOLE 40000
DOMINOS PIZZA INCCOM25754A2011151,500SH SOLE 1,50000
DUKE ENERGY CORP NEWCOM NEW26441C2041,04113,933SH SOLE 13,93300
DEVON ENERGY CORP NEWCOM25179M1031,36520,030SH SOLE 20,03000
DYNEGY INC NEW DELCOM26817R1081,00934,968SH SOLE 34,96800
CONSOLIDATED EDISON INCCOM2091151041923,400SH SOLE 3,40000
ELLINGTON FINANCIAL LLCCOM28852230336416,400SH SOLE 16,40000
EASTMAN CHEM COCOM2774321002,39529,616SH SOLE 29,61600
EMERSON ELEC COCOM29101110480812,917SH SOLE 12,91700
ENERGIZER HLDGS INCCOM29266R1084924,000SH SOLE 4,00000
ENTERPRISE PRODS PARTNERS LCOM2937921072085,172SH SOLE 5,17200
EQUITY RESIDENTIALSH BEN INT29476L1071542,508SH SOLE 2,50800
ENERPLUS CORPCOM292766102301,600SH SOLE 1,60000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100861,400SH SOLE 1,40000
ENTERGY CORP NEWCOM29364G1031772,300SH SOLE 2,30000
EV ENERGY PARTNERS LPCOM UNITS26926V1072276,400SH SOLE 6,40000
EXELON CORPCOM30161N1011,65548,558SH SOLE 48,55800
EAGLE MATERIALS INCCOM26969P10871700SH SOLE 70000
FREEPORT-MCMORAN INCCL B35671D8572,51577,049SH SOLE 77,04900
FLUOR CORP NEWCOM343412102701,050SH SOLE 1,05000
F M C CORPCOM NEW30249130328500SH SOLE 50000
FRANCESCAS HLDGS CORPCOM3517931041007,200SH SOLE 7,20000
FOREST OIL CORPCOM PAR $0.013460917059884,300SH SOLE 84,30000
FLOTEK INDS INC DELCOM343389102331,300SH SOLE 1,30000
STEALTHGAS INCSHSY8166910615417,000SH SOLE 17,00000
GANNETT INCCOM3647301012829,521SH SOLE 9,52100
GENERAL DYNAMICS CORPCOM3695501081771,400SH SOLE 1,40000
GOODRICH PETE CORPCOM NEW3824104052,777187,390SH SOLE 187,39000
GENERAL ELECTRIC COCOM3696041031,43155,870SH SOLE 55,87000
GUESS INCCOM401617105281,300SH SOLE 1,30000
GERDAU S ASPON ADR REP PFD373737105183,950SH SOLE 3,95000
GENERAL GROWTH PPTYS INC NEWCOM3700231031134,800SH SOLE 4,80000
GENERAL MLS INCCOM3703341043637,200SH SOLE 7,20000
GAMESTOP CORP NEWCL A36467W10941410,050SH SOLE 10,05000
GNC HLDGS INCCOM CL A36191G107802,076SH SOLE 2,07600
GENERAC HLDGS INCCOM36873610499724,600SH SOLE 24,60000
RANDGOLD RES LTDADR7523443092433,600SH SOLE 3,60000
GULFPORT ENERGY CORPCOM NEW4026353041703,200SH SOLE 3,20000
GRACE W R & CO DEL NEWCOM38388F10881900SH SOLE 90000
GRAINGER W W INCCOM38480210457227SH SOLE 22700
HALLIBURTON COCOM4062161013,40852,843SH SOLE 52,84300
HEALTH CARE REIT INCCOM42217K10689614,369SH SOLE 14,36900
HOME DEPOT INCCOM4370761024,73451,610SH SOLE 51,61000
HOLLYFRONTIER CORPCOM43610610858513,400SH SOLE 13,40000
HERBALIFE LTDCOM USD SHSG4412G1015,934135,647SH SOLE 135,64700
HARVEST NATURAL RESOURCES INCOM41754V1032,543692,966SH SOLE 692,96600
HONEYWELL INTL INCCOM4385161063854,141SH SOLE 4,14100
HOVNANIAN ENTERPRISES INCCL A44248720327174,021SH SOLE 74,02100
HELMERICH & PAYNE INCCOM4234521012,55526,114SH SOLE 26,11400
HOST HOTELS & RESORTS INCCOM44107P10424411,453SH SOLE 11,45300
HERSHEY COCOM4278661081912,006SH SOLE 2,00600
HATTERAS FINL CORPCOM41902R1032,144119,390SH SOLE 119,39000
HUNTSMAN CORPCOM44701110732712,600SH SOLE 12,60000
IAMGOLD CORPCOM450913108694251,666SH SOLE 251,66600
INTERNATIONAL GAME TECHNOLOGCOM459902102301,800SH SOLE 1,80000
INFOSYS LTDSPONSORED ADR4567881083375,585SH SOLE 5,58500
INTEROIL CORPCOM4609511067,553139,203SH SOLE 139,20300
INTERPUBLIC GROUP COS INCCOM46069010021211,600SH SOLE 11,60000
IRON MTN INCCOM4628461063219,842SH SOLE 9,84200
ITC HLDGS CORPCOM465685105982,756SH SOLE 2,75600
INVESCO MORTGAGE CAPITAL INCCOM46131B1005,608356,762SH SOLE 356,76200
JOHNSON CTLS INCCOM4783661073,15771,750SH SOLE 71,75000
JACOBS ENGR GROUP INC DELCOM469814107781,600SH SOLE 1,60000
JIVE SOFTWARE INCCOM47760A108335,700SH SOLE 5,70000
JUMEI INTL HLDG LTDSPONSORED ADR48138L1072249,545SH SOLE 9,54500
51JOB INCSP ADR REP COM3168271041,31043,800SH SOLE 43,80000
KELLOGG COCOM4878361081,26320,515SH SOLE 20,51500
KINROSS GOLD CORPCOM NO PAR49690240411434,750SH SOLE 34,75000
MICHAEL KORS HLDGS LTDSHSG607541013,82553,590SH SOLE 53,59000
KROGER COCOM5010441012915,600SH SOLE 5,60000
KRAFT FOODS GROUP INCCOM50076Q10645800SH SOLE 80000
KOHLS CORPCOM5002551042073,400SH SOLE 3,40000
LEIDOS HLDGS INCCOM5253271028250SH SOLE 25000
LANDS END INC NEWCOM51509F10545010,962SH SOLE 10,96200
CHENIERE ENERGY INCCOM NEW16411R2082,23227,900SH SOLE 27,90000
LINKEDIN CORPCOM CL A53578A1089404,526SH SOLE 4,52600
LIFELOCK INCCOM53224V1007500SH SOLE 50000
LAREDO PETROLEUM INCCOM516806106763,400SH SOLE 3,40000
LULULEMON ATHLETICA INCCOM55002110988821,156SH SOLE 21,15600
LAS VEGAS SANDS CORPCOM5178341072,95447,493SH SOLE 47,49300
MASTERCARD INCCL A57636Q1042,15329,136SH SOLE 29,13600
MATTEL INCCOM5770811023,647119,000SH SOLE 119,00000
MCDONALDS CORPCOM58013510111,801124,470SH SOLE 124,47000
M D C HLDGS INCCOM552676108883,500SH SOLE 3,50000
MONDELEZ INTL INCCL A6092071052,38169,509SH SOLE 69,50900
MAGNA INTL INCCOM5592224013,01731,795SH SOLE 31,79500
MGM RESORTS INTERNATIONALCOM5529531011,34158,900SH SOLE 58,90000
MOHAWK INDS INCCOM6081901042291,700SH SOLE 1,70000
3M COCOM88579Y1012001,413SH SOLE 1,41300
ALTRIA GROUP INCCOM02209S1033046,618SH SOLE 6,61800
MONSANTO CO NEWCOM61166W10126,526235,771SH SOLE 235,77100
MARATHON PETE CORPCOM56585A10288910,500SH SOLE 10,50000
MELCO CROWN ENTMT LTDADR5854641005,935225,781SH SOLE 225,78100
MERITOR INCCOM59001K10022020,300SH SOLE 20,30000
MANITOWOC INCCOM56357110816700SH SOLE 70000
MURPHY OIL CORPCOM6267171021,51526,631SH SOLE 26,63100
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591005687,400SH SOLE 7,40000
NETSUITE INCCOM64118Q1071902,124SH SOLE 2,12400
NOBLE ENERGY INCCOM6550441052463,600SH SOLE 3,60000
NABORS INDUSTRIES LTDSHSG6359F1032,11292,800SH SOLE 92,80000
NEWCASTLE INVT CORP NEWCOM NEW65105M50463149,767SH SOLE 49,76700
NEXTERA ENERGY INCCOM65339F1011,17712,539SH SOLE 12,53900
NEWMONT MINING CORPCOM65163910684136,500SH SOLE 36,50000
NETFLIX INCCOM64110L1061125SH SOLE 2500
NEW GOLD INC CDACOM644535106214,200SH SOLE 4,20000
ANNALY CAP MGMT INCCOM0357104092,018188,991SH SOLE 188,99100
NORTHROP GRUMMAN CORPCOM6668071021841,400SH SOLE 1,40000
NORTHERN OIL & GAS INC NEVCOM665531109493,500SH SOLE 3,50000
NATIONAL OILWELL VARCO INCCOM6370711014726,208SH SOLE 6,20800
NUSTAR ENERGY LPUNIT COM67058H1022173,300SH SOLE 3,30000
NEUSTAR INCCL A64126X2012068,300SH SOLE 8,30000
NETEASE INCSPONSORED ADR64110W1026517,600SH SOLE 7,60000
NUTRI SYS INC NEWCOM67069D108322,100SH SOLE 2,10000
NU SKIN ENTERPRISES INCCL A67018T1054459,900SH SOLE 9,90000
REALTY INCOME CORPCOM7561091048200SH SOLE 20000
OASIS PETE INC NEWCOM6742151081443,450SH SOLE 3,45000
OWENS ILL INCCOM NEW69076840318700SH SOLE 70000
ONEOK INC NEWCOM68268010352800SH SOLE 80000
OLIN CORPCOM PAR $1680665205321,300SH SOLE 1,30000
ORACLE CORPCOM68389X10594024,562SH SOLE 24,56200
OCEAN RIG UDW INCSHSY6435420550231,163SH SOLE 31,16300
O REILLY AUTOMOTIVE INC NEWCOM67103H107135900SH SOLE 90000
OUTERWALL INCCOM69007010728505SH SOLE 50500
OCCIDENTAL PETE CORP DELCOM6745991057768,077SH SOLE 8,07700
PANDORA MEDIA INCCOM6983541071,54263,850SH SOLE 63,85000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054,52476,865SH SOLE 76,86500
PAN AMERICAN SILVER CORPCOM697900108423,905SH SOLE 3,90500
VERIFONE SYS INCCOM92342Y10948814,200SH SOLE 14,20000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,814198,350SH SOLE 198,35000
PEP BOYS MANNY MOE & JACKCOM713278109161,800SH SOLE 1,80000
PACCAR INCCOM6937181082223,915SH SOLE 3,91500
PLUM CREEK TIMBER CO INCCOM72925110833850SH SOLE 85000
PRECISION CASTPARTS CORPCOM74018910559250SH SOLE 25000
PARKER HANNIFIN CORPCOM70109410468600SH SOLE 60000
PIER 1 IMPORTS INCCOM72027910859349,900SH SOLE 49,90000
CHILDRENS PL INCCOM1689051071192,500SH SOLE 2,50000
POTASH CORP SASK INCCOM73755L10754315,729SH SOLE 15,72900
PETROQUEST ENERGY INCCOM71674810826447,147SH SOLE 47,14700
PATTERSON UTI ENERGY INCCOM7034811011,11234,200SH SOLE 34,20000
PVH CORPCOM6936561005934,900SH SOLE 4,90000
PIONEER NAT RES COCOM7237871077243,679SH SOLE 3,67900
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,29934,079SH SOLE 34,07900
RENT A CTR INC NEWCOM76009N100541,800SH SOLE 1,80000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062813,700SH SOLE 3,70000
ROYAL GOLD INCCOM7802871084416,800SH SOLE 6,80000
ROCK-TENN COCL A7727392071803,800SH SOLE 3,80000
RALPH LAUREN CORPCL A7512121013952,400SH SOLE 2,40000
RENTECH NITROGEN PARTNERS LCOM UNIT760113100272,200SH SOLE 2,20000
ROSETTA RESOURCES INCCOM777779307661,500SH SOLE 1,50000
ROVI CORPCOM7793761027400SH SOLE 40000
RANGE RES CORPCOM75281A10924356SH SOLE 35600
DONNELLEY R R & SONS COCOM257867101573,500SH SOLE 3,50000
SEABRIDGE GOLD INCCOM8119161058310,334SH SOLE 10,33400
SOLARCITY CORPCOM83416T1004,58376,912SH SOLE 76,91200
SPECTRA ENERGY CORPCOM8475601092947,500SH SOLE 7,50000
SEMGROUP CORPCL A81663A10504SH SOLE 400
SHUTTERFLY INCCOM82568P3041062,181SH SOLE 2,18100
SHERWIN WILLIAMS COCOM8243481064592,100SH SOLE 2,10000
U S SILICA HLDGS INCCOM90346E1032183,500SH SOLE 3,50000
SM ENERGY COCOM78454L1003,19340,948SH SOLE 40,94800
SANCHEZ ENERGY CORPCOM79970Y10564024,400SH SOLE 24,40000
SOUTHERN COCOM8425871073097,100SH SOLE 7,10000
SOHU COM INCCOM83408W1032645,271SH SOLE 5,27100
STANDARD PAC CORP NEWCOM85375C10122930,600SH SOLE 30,60000
SIMON PPTY GROUP INC NEWCOM8288061092661,621SH SOLE 1,62100
STAPLES INCCOM85503010274461,500SH SOLE 61,50000
SPECTRANETICS CORPCOM84760C107762,873SH SOLE 2,87300
SEVENTY SEVEN ENERGY INCCOM818097107351,484SH SOLE 1,48400
STEEL DYNAMICS INCCOM8581191001607,100SH SOLE 7,10000
STARWOOD PPTY TR INCCOM85571B105411,900SH SOLE 1,90000
SILVERCORP METALS INCCOM82835P103106,600SH SOLE 6,60000
SUPERVALU INCCOM86853610346051,540SH SOLE 51,54000
STANLEY BLACK & DECKER INCCOM85450210114,694165,499SH SOLE 165,49900
SOUTHWESTERN ENERGY COCOM8454671091,37339,300SH SOLE 39,30000
SYMANTEC CORPCOM8715031081,64369,900SH SOLE 69,90000
MOLSON COORS BREWING COCL B60871R2091,04113,988SH SOLE 13,98800
TERADATA CORP DELCOM88076W1031503,600SH SOLE 3,60000
TARGET CORPCOM87612E1061,58325,263SH SOLE 25,26300
TIFFANY & CO NEWCOM8865471081051,100SH SOLE 1,10000
TJX COS INC NEWCOM8725401091,65227,927SH SOLE 27,92700
TOLL BROTHERS INCCOM8894781032,04365,589SH SOLE 65,58900
TRIPADVISOR INCCOM8969452017137,800SH SOLE 7,80000
TRINITY INDS INCCOM8965221091,05522,600SH SOLE 22,60000
TRACTOR SUPPLY COCOM892356106671,100SH SOLE 1,10000
TESLA MTRS INCCOM88160R1013,66415,100SH SOLE 15,10000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410985937,244SH SOLE 37,24400
TITAN INTL INC ILLCOM88830M10221618,300SH SOLE 18,30000
TWO HBRS INVT CORPCOM90187B1018,372865,799SH SOLE 865,79900
TWITTER INCCOM90184L1021653,200SH SOLE 3,20000
TEXTRON INCCOM883203101892,500SH SOLE 2,50000
ULTA SALON COSMETCS & FRAG ICOM90384S3035794,900SH SOLE 4,90000
U S G CORPCOM NEW9032934051294,700SH SOLE 4,70000
UNITED TECHNOLOGIES CORPCOM9130171091,84017,431SH SOLE 17,43100
VISA INCCOM CL A92826C8393,46116,221SH SOLE 16,22100
VALE S AADR91912E10569162,825SH SOLE 62,82500
VISTEON CORPCOM NEW92839U2066246,426SH SOLE 6,42600
V F CORPCOM9182041082834,300SH SOLE 4,30000
VALERO ENERGY CORP NEWCOM91913Y10047110,195SH SOLE 10,19500
VULCAN MATLS COCOM92916010918300SH SOLE 30000
VORNADO RLTY TRSH BEN INT9290421094394,400SH SOLE 4,40000
WORKDAY INCCL A98138H1013714,500SH SOLE 4,50000
WHOLE FOODS MKT INCCOM9668371062,14956,400SH SOLE 56,40000
WHIRLPOOL CORPCOM9633201065243,600SH SOLE 3,60000
WAL-MART STORES INCCOM9311421032813,684SH SOLE 3,68400
WESTERN UN COCOM9598021091348,400SH SOLE 8,40000
WHITEWAVE FOODS COCOM966244105020SH SOLE 2000
WYNDHAM WORLDWIDE CORPCOM98310W1081702,100SH SOLE 2,10000
WYNN RESORTS LTDCOM9831341071,7779,500SH SOLE 9,50000
UNITED STATES STL CORP NEWCOM91290910871718,327SH SOLE 18,32700
SPDR SERIES TRUSTS&P RETAIL ETF78464A71449583SH SOLE 58300
YELP INCCL A98581710589213,074SH SOLE 13,07400
YAHOO INCCOM9843321064,680114,859SH SOLE 114,85900
YUM BRANDS INCCOM98849810174810,393SH SOLE 10,39300
YY INCADS REPCOM CLA98426T1067100SH SOLE 10000
ZYNGA INCCL A98986T1084215,600SH SOLE 15,60000
ENPRO INDS INCCOM29355X10702SH SOLE 200
TRAVELPORT WORLDWIDE LTDSHSG9019D1042,282138,649SH SOLE 138,64900
ACCESS MIDSTREAM PARTNERS LUNIT00434L1091,44022,634SH SOLE 22,63400
APPROACH RESOURCES INCCOM03834A1031,730119,373SH SOLE 119,37300
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210724925,000SH SOLE 25,00000
CIVEO CORPCOM17878710720317,532SH SOLE 17,53200
CYTEC INDS INCCOM2328201003,52374,498SH SOLE 74,49800
ENERGEN CORPCOM29265N1081,73324,000SH SOLE 24,00000
CHART INDS INCCOM PAR $0.0116115Q3082,16235,373SH SOLE 35,37300
KEY ENERGY SVCS INCCOM4929141061,376284,403SH SOLE 284,40300
KRATON PERFORMANCE POLYMERSCOM50077C10662635,180SH SOLE 35,18000
DORIAN LPG LTDSHS USDY2106R11025614,400SH SOLE 14,40000
MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810035416,108SH SOLE 16,10800
MRC GLOBAL INCCOM55345K1031,76575,703SH SOLE 75,70300
NAVIOS MARITIME ACQUIS CORPSHSY62159101677249,964SH SOLE 249,96400
OM GROUP INCCOM67087210051819,984SH SOLE 19,98400
RPC INCCOM74966010665629,891SH SOLE 29,89100
SEAWORLD ENTMT INCCOM81282V10038419,977SH SOLE 19,97700
SERVICESOURCE INTL LLCCOM81763U100786243,552SH SOLE 243,55200
TESCO CORPCOM88157K10170035,306SH SOLE 35,30600
ISHARES TR20+ YR TR BD ETF4642874327356,327SH SOLE 6,32700
TARGA RES CORPCOM87612G1011,82213,382SH SOLE 13,38200
TRIMAS CORPCOM NEW89621520969428,544SH SOLE 28,54400
TWIN DISC INCCOM90147610173927,436SH SOLE 27,43600
W & T OFFSHORE INCCOM92922P10646542,300SH SOLE 42,30000
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408763,000SH SOLE 3,00000
PROSHARES TRPSHS ULDOW30 NEW74348A590261,100SH SOLE 1,10000
ISHARESMSCI BRZ CAP ETF4642864002,67361,525SH SOLE 61,52500
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942,05019,910SH SOLE 19,91000
PROSHARES TRULTSHT FT CH 5074348A350971,800SH SOLE 1,80000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102789SH SOLE 8900
ISHARES TR7-10 Y TR BD ETF4642874403523,400SH SOLE 3,40000
PROSHARES TRPSHS ULTRA QQQ74347R206761SH SOLE 6100
PROSHARES TR IIULSHT BLOOMB OIL74347W668301,000SH SOLE 1,00000
PROSHARES TRPSHS SHRT S&P50074347R50311500SH SOLE 50000
PROSHARES TRPSHS ULTSHT FINL74347X146835,600SH SOLE 5,60000
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