The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCO BRANDS CORP | COM | 00081T108 | 148,512 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 178,227 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F201 | 149,325 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 149,640 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | ETF | 258622109 | 415,473 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | ETF | 46131M106 | 191,713 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 372,280 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 420,390 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 336,064 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 581,568 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132,205 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
IXIA | COM | 45071R109 | 145,079 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 713,578 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 148,463 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,206,280 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMERICA INC-CW18 | WTS | 200340115 | 3,512,820 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 142,845 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 43,712,059 | 236,678 | SH | SOLE | 236,678 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 235,170 | 871 | SH | Call | SOLE | 871 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 692,310 | 2,713 | SH | Call | SOLE | 2,713 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 880,560 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,176,060 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,522,560 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,769,668 | 3,032 | SH | Call | SOLE | 3,032 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,603,162 | 2,522 | SH | Call | SOLE | 2,522 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,651,695 | 859 | SH | Put | SOLE | 859 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,604,025 | 1,749 | SH | Call | SOLE | 1,749 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,657,590 | 1,671 | SH | Call | SOLE | 1,671 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,058,034 | 3,351 | SH | Call | SOLE | 3,351 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | COM | 421933102 | 149,340 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,096 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 164,835 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAMCO NATURAL RESOURCES GOLD | ETF | 36465E101 | 206,261 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
COHEN & STEERS LIMITED DURAT | ETF | 19248C105 | 302,203 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
PNC FINANCIAL SERVICES-CW18 | WTS | 693475121 | 3,295,713 | 185,674 | SH | SOLE | 185,674 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 143,973 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 328,568 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 574,488 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | ETF | 64129H104 | 619,661 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 648,384 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 161,856 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,575,553 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 600,224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAMELOT INFORMATION SYS-ADS | COM | 13322V105 | 41,000 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | ETF | 33848W106 | 201,604 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 677,588 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 490 | 245 | SH | Call | SOLE | 245 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 690,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 603,440 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 171,289 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK MUNICIPAL TARGET | ETF | 09257P105 | 1,205,333 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 412,080 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 148,645 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 868,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR | COM | 374511103 | 115,772 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,223,984 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 31,395 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | ETF | 224916106 | 49,501 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 598,780 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN MORTGAGE OPPORTUNITY | ETF | 670735109 | 410,040 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 95,873 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
INVESCO AD MIT II | ETF | 46132E103 | 190,622 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
TCF FINANCIAL CORP-CW18 | WTS | 872275128 | 475,860 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 141,456 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL C-CW18 | WTS | 14040H139 | 886,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 597,310 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DWS MULTI-MARKET INCOME TRUS | ETF | 23338L108 | 150,474 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 270,608 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ING EMERGING MARKETS HIGH DI | ETF | 45685X104 | 215,377 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 91,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STR HOLDINGS INC | COM | 78478V100 | 18,683 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 369,981 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 575,269 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 75,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 206,960 | 398 | SH | Put | SOLE | 398 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 208,460 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | ETF | 55273C107 | 68,376 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 634,686 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 580,584 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKE | ETF | 95766E103 | 190,150 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 1,901,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 185,600 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 186,347 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 613,008 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 394,345 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 91,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HALCON RESOURCES CORP | COM | 40537Q209 | 137,933 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 150,462 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 98,750 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 99,362 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 220,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN INTERMEDIATE DURATION | ETF | 670671106 | 723,345 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
SANOFI CVR | COM | 80105N113 | 25,772 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
EATON VANCE FLOAT RT INC TR | ETF | 278279104 | 395,722 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95,975 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 313,984 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 421,723 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RE | ETF | 36465A109 | 260,678 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 510,150 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SHANDA GAMES LTD-SPONS ADR | COM | 81941U105 | 105,798 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RF MICRO DEVICES INC | COM | 749941100 | 84,624 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,161,216 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 158,620 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 175,628 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 176,904 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TWITTER INC | COM | 901167106 | 254,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GASTAR EXPLORATION INC | COM | 36729W202 | 139,784 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 386,848 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229,285 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 614,705 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 190,437 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QU II | ETF | 09254C107 | 152,092 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 566,973 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 137,700 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 92,682 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 650,507 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NUVEEN FLOATING RT INC OPP | ETF | 6706EN100 | 415,094 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
VALLEY NATIONAL BANCORP-CW18 | WTS | 919794131 | 41,876 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 717,312 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 535,896 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 110,284 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 1,117,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 135,542 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 528,024 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 139,397 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 224,336 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 402,747 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 680,760 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 152,796 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | ETF | 33718W103 | 941,375 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 201,128 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 81,648 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 537,712 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 715,183 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 407,796 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 454,327 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BROOKFIELD MORTGAGE OPPORTUN | ETF | 112792106 | 314,830 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 139,120 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 313,778 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
AMR CORP | COM | 001765106 | 1,025,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 632,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DILLARDS INC-CL A | COM | 254067101 | 602,702 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 143,157 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 33,770 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
YONGYE INTERNATIONAL INC | COM | 98607B106 | 79,360 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 631,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 578,139 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 229,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 150,529 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNI | ETF | 46132C107 | 147,663 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 169,983 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 109,548 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 151,712 | 13,250 | SH | SOLE | 13,250 | 0 | 0 |