The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 523 43,969 SH   SOLE   43,969 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,584 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,416 65,454 SH   SOLE   65,454 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 120 3,979 SH   SOLE   3,979 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 600 SH   SOLE   600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 542 40,000 SH   SOLE   40,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 508 10,500 SH   SOLE   10,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 854 43,000 SH   SOLE   43,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,226 228,322 SH   SOLE   228,322 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 221 12,300 SH   SOLE   12,300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 87 6,000 SH   SOLE   6,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 12 5,000 SH   SOLE   5,000 0 0
HOME PROPERTIES INC COM 437306103 3,696 50,601 SH   SOLE   50,601 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 277 15,839 SH   SOLE   15,839 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 533 83,236 SH   SOLE   83,236 0 0
ASIA PAC FD INC COM 044901106 50 3,915 SH   SOLE   3,915 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 921 SH   SOLE   921 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,314 135,330 SH   SOLE   135,330 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 965 59,210 SH   SOLE   59,210 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,900 448,253 SH   SOLE   448,253 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 585 32,574 SH   SOLE   32,574 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 953 112,976 SH   SOLE   112,976 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 156 3,649 SH   SOLE   3,649 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3,871 213,309 SH   SOLE   213,309 0 0
CENTRAL SECS CORP COM 155123102 635 29,814 SH   SOLE   29,814 0 0
ABERDEEN CHILE FD INC COM 00301W105 60 8,502 SH   SOLE   8,502 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 546 44,760 SH   SOLE   44,760 0 0
CHINA FD INC COM 169373107 2,189 110,167 SH   SOLE   110,167 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 675 79,424 SH   SOLE   79,424 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 38 SH   SOLE   38 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 455 41,495 SH   SOLE   41,495 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 17 3,851 SH   SOLE   3,851 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,456 227,229 SH   SOLE   227,229 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,198 215,412 SH   SOLE   215,412 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,082 76,552 SH   SOLE   76,552 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,311 158,740 SH   SOLE   158,740 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 84 4,488 SH   SOLE   4,488 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,136 308,768 SH   SOLE   308,768 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,170 165,294 SH   SOLE   165,294 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,269 112,542 SH   SOLE   112,542 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 378 29,614 SH   SOLE   29,614 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,010 101,541 SH   SOLE   101,541 0 0
ISHARES MSCI AUST ETF 464286103 1,338 63,641 SH   SOLE   63,641 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 1,119 132,213 SH   SOLE   132,213 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 414 64,087 SH   SOLE   64,087 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 387 24,667 SH   SOLE   24,667 0 0
SPROTT FOCUS TR INC COM 85208J109 1,324 187,032 SH   SOLE   187,032 0 0
GENERAL AMERN INVS INC COM 368802104 4,393 126,228 SH   SOLE   126,228 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 1,081 106,792 SH   SOLE   106,792 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,565 171,262 SH   SOLE   171,262 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 107 5,811 SH   SOLE   5,811 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 23 1,386 SH   SOLE   1,386 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52 8,026 SH   SOLE   8,026 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 425 46,389 SH   SOLE   46,389 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 147 13,801 SH   SOLE   13,801 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 137 7,586 SH   SOLE   7,586 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 334 43,737 SH   SOLE   43,737 0 0
ASIA TIGERS FD INC COM 04516T105 58 5,320 SH   SOLE   5,320 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,280 31,165 SH   SOLE   31,165 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,749 109,587 SH   SOLE   109,587 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,808 142,845 SH   SOLE   142,845 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 151 14,984 SH   SOLE   14,984 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 775 120,538 SH   SOLE   120,538 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,714 254,069 SH   SOLE   254,069 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 281 40,025 SH   SOLE   40,025 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,910 356,227 SH   SOLE   356,227 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,711 466,215 SH   SOLE   466,215 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,309 132,994 SH   SOLE   132,994 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,144 41,691 SH   SOLE   41,691 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 647 39,098 SH   SOLE   39,098 0 0
NEW IRELAND FUND INC COM 645673104 103 7,539 SH   SOLE   7,539 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,315 83,057 SH   SOLE   83,057 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11 975 SH   SOLE   975 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 703 37,376 SH   SOLE   37,376 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14 1,200 SH   SOLE   1,200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 994 60,386 SH   SOLE   60,386 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 561 55,005 SH   SOLE   55,005 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 64 4,921 SH   SOLE   4,921 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 183 6,224 SH   SOLE   6,224 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,082 51,227 SH   SOLE   51,227 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 830 91,564 SH   SOLE   91,564 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 837 54,435 SH   SOLE   54,435 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,479 126,903 SH   SOLE   126,903 0 0
MADISON CVRED CALL & EQ STR COM 557437100 394 49,460 SH   SOLE   49,460 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,958 83,923 SH   SOLE   83,923 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 30 1,801 SH   SOLE   1,801 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 700 59,914 SH   SOLE   59,914 0 0
MEXICO EQUITY & INCOME FD COM 592834105 124 10,129 SH   SOLE   10,129 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,382 157,576 SH   SOLE   157,576 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,145 59,366 SH   SOLE   59,366 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 102 6,300 SH   SOLE   6,300 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,709 360,605 SH   SOLE   360,605 0 0
TORTOISE MLP FD INC COM 89148B101 543 25,600 SH   SOLE   25,600 0 0
ADAM NAT RES FD INC COM 00548F105 1,472 65,963 SH   SOLE   65,963 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,338 126,728 SH   SOLE   126,728 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 886 106,726 SH   SOLE   106,726 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,569 84,668 SH   SOLE   84,668 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,334 361,615 SH   SOLE   361,615 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,296 359,987 SH   SOLE   359,987 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,672 343,567 SH   SOLE   343,567 0 0
ROYCE VALUE TR INC COM 780910105 2,588 187,696 SH   SOLE   187,696 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,583 171,329 SH   SOLE   171,329 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 902 44,752 SH   SOLE   44,752 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 522 121,282 SH   SOLE   121,282 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 431 117,185 SH   SOLE   117,185 0 0
SWISS HELVETIA FD INC COM 870875101 46 3,974 SH   SOLE   3,974 0 0
CUSHING RENAISSANCE FD COM 231647108 1,694 87,878 SH   SOLE   87,878 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,295 132,895 SH   SOLE   132,895 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 261 SH   SOLE   261 0 0
THAI FD INC COM 882904105 56 6,770 SH   SOLE   6,770 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,323 51,703 SH   SOLE   51,703 0 0
TRI CONTL CORP COM 895436103 3,255 153,651 SH   SOLE   153,651 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,789 275,432 SH   SOLE   275,432 0 0
ZWEIG FD COM NEW 989834205 992 67,500 SH   SOLE   67,500 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2,640 204,035 SH   SOLE   204,035 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 76 5,415 SH   SOLE   5,415 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 217 13,801 SH   SOLE   13,801 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 495 32,304 SH   SOLE   32,304 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 972 51,705 SH   SOLE   51,705 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 480 10,440 SH   SOLE   10,440 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,781 148,197 SH   SOLE   148,197 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 370 23,729 SH   SOLE   23,729 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 539 27,046 SH   SOLE   27,046 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 130 8,411 SH   SOLE   8,411 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,648 SH   SOLE   1,648 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 544 32,821 SH   SOLE   32,821 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 150 9,965 SH   SOLE   9,965 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 237 7,000 SH   SOLE   7,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,324 413,770 SH   SOLE   413,770 0 0
CUTWATER SELECT INCOME FD COM 232229104 37 2,019 SH   SOLE   2,019 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 330 14,824 SH   SOLE   14,824 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,051 314,799 SH   SOLE   314,799 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 646 250,525 SH   SOLE   250,525 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,333 75,254 SH   SOLE   75,254 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 517 26,192 SH   SOLE   26,192 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 328 90,694 SH   SOLE   90,694 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 698 74,583 SH   SOLE   74,583 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 693 83,912 SH   SOLE   83,912 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 53 3,797 SH   SOLE   3,797 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,733 167,685 SH   SOLE   167,685 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,578 124,663 SH   SOLE   124,663 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 115 8,585 SH   SOLE   8,585 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 939 85,996 SH   SOLE   85,996 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 439 88,582 SH   SOLE   88,582 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 100 11,735 SH   SOLE   11,735 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 94 5,052 SH   SOLE   5,052 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,620 122,483 SH   SOLE   122,483 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 536 34,331 SH   SOLE   34,331 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,478 126,882 SH   SOLE   126,882 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 100 4,894 SH   SOLE   4,894 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,566 170,845 SH   SOLE   170,845 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 458 30,392 SH   SOLE   30,392 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 460 56,481 SH   SOLE   56,481 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,285 249,549 SH   SOLE   249,549 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 600 79,578 SH   SOLE   79,578 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,105 67,676 SH   SOLE   67,676 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 36 1,907 SH   SOLE   1,907 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 678 40,700 SH   SOLE   40,700 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 454 51,802 SH   SOLE   51,802 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 650 363,282 SH   SOLE   363,282 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 731 67,794 SH   SOLE   67,794 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 169 21,749 SH   SOLE   21,749 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 646 41,792 SH   SOLE   41,792 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 547 36,636 SH   SOLE   36,636 0 0
HANCOCK JOHN INVS TR COM 410142103 531 33,149 SH   SOLE   33,149 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 85 10,474 SH   SOLE   10,474 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 107 14,847 SH   SOLE   14,847 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 712 84,127 SH   SOLE   84,127 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 270 15,691 SH   SOLE   15,691 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 415 52,556 SH   SOLE   52,556 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 63 7,476 SH   SOLE   7,476 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 569 36,135 SH   SOLE   36,135 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,299 160,194 SH   SOLE   160,194 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 469 42,281 SH   SOLE   42,281 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 80 13,248 SH   SOLE   13,248 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 961 194,718 SH   SOLE   194,718 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,107 93,999 SH   SOLE   93,999 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 197 25,340 SH   SOLE   25,340 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 950 47,110 SH   SOLE   47,110 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 214 20,138 SH   SOLE   20,138 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 919 132,682 SH   SOLE   132,682 0 0
PIONEER HIGH INCOME TR COM 72369H106 154 13,250 SH   SOLE   13,250 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 291 12,095 SH   SOLE   12,095 0 0
RENN FD INC COM 759720105 5 4,703 SH   SOLE   4,703 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 536 50,059 SH   SOLE   50,059 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 66 12,823 SH   SOLE   12,823 0 0
THL CR SR LN FD COM 87244R103 94 5,647 SH   SOLE   5,647 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,265 88,447 SH   SOLE   88,447 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 86 6,473 SH   SOLE   6,473 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 40 2,911 SH   SOLE   2,911 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 262 18,097 SH   SOLE   18,097 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 444 31,554 SH   SOLE   31,554 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 130 9,395 SH   SOLE   9,395 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 237 16,845 SH   SOLE   16,845 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 263 24,357 SH   SOLE   24,357 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 52 4,230 SH   SOLE   4,230 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 101 10,951 SH   SOLE   10,951 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 550 47,368 SH   SOLE   47,368 0 0
DREYFUS MUN INCOME INC COM 26201R102 19 2,217 SH   SOLE   2,217 0 0
DTF TAX-FREE INCOME INC COM 23334J107 265 18,511 SH   SOLE   18,511 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 77 6,506 SH   SOLE   6,506 0 0
EATON VANCE MUN BD FD COM 27827X101 7 602 SH   SOLE   602 0 0
EATON VANCE PA MUN BD FD COM 27828W102 16 1,315 SH   SOLE   1,315 0 0
EATON VANCE MUN BD FD II COM 27827K109 102 8,457 SH   SOLE   8,457 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 97 8,378 SH   SOLE   8,378 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 110 9,794 SH   SOLE   9,794 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 233 20,212 SH   SOLE   20,212 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3 272 SH   SOLE   272 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 62 4,766 SH   SOLE   4,766 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 643 44,701 SH   SOLE   44,701 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 253 21,411 SH   SOLE   21,411 0 0
DEUTSCHE MUN INCOME COM 25160C106 21 1,710 SH   SOLE   1,710 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 162 20,562 SH   SOLE   20,562 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 115 7,974 SH   SOLE   7,974 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 228 18,846 SH   SOLE   18,846 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 15 1,200 SH   SOLE   1,200 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 41 2,400 SH   SOLE   2,400 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 721 53,731 SH   SOLE   53,731 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 14 651 SH   SOLE   651 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 310 21,650 SH   SOLE   21,650 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 317 23,971 SH   SOLE   23,971 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 77 5,248 SH   SOLE   5,248 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 92 6,401 SH   SOLE   6,401 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 324 25,987 SH   SOLE   25,987 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 200 15,099 SH   SOLE   15,099 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 42 2,880 SH   SOLE   2,880 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 464 36,434 SH   SOLE   36,434 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21 1,500 SH   SOLE   1,500 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,341 SH   SOLE   3,341 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 381 28,053 SH   SOLE   28,053 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 49 3,620 SH   SOLE   3,620 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 481 37,023 SH   SOLE   37,023 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 67 6,083 SH   SOLE   6,083 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28 2,197 SH   SOLE   2,197 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 26 1,896 SH   SOLE   1,896 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 638 52,150 SH   SOLE   52,150 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 565 44,551 SH   SOLE   44,551 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 409 31,776 SH   SOLE   31,776 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 454 34,612 SH   SOLE   34,612 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 586 46,472 SH   SOLE   46,472 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 15 1,102 SH   SOLE   1,102 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 557 42,381 SH   SOLE   42,381 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 432 32,730 SH   SOLE   32,730 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 549 41,155 SH   SOLE   41,155 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 594 43,330 SH   SOLE   43,330 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 806 60,884 SH   SOLE   60,884 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 982 68,579 SH   SOLE   68,579 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 151 9,371 SH   SOLE   9,371 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 437 32,239 SH   SOLE   32,239 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 41 3,044 SH   SOLE   3,044 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,110 86,444 SH   SOLE   86,444 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 115 8,670 SH   SOLE   8,670 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 154 11,383 SH   SOLE   11,383 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 202 15,623 SH   SOLE   15,623 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2,134 SH   SOLE   2,134 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 583 43,476 SH   SOLE   43,476 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 42 3,375 SH   SOLE   3,375 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 242 19,158 SH   SOLE   19,158 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 62 5,713 SH   SOLE   5,713 0 0
INVESCO MUN TR COM 46131J103 418 34,781 SH   SOLE   34,781 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 921 76,192 SH   SOLE   76,192 0 0
ABBVIE INC COM 00287Y109 1,405 20,913 SH   SOLE   20,913 0 0
AMERICAN CAP LTD COM 02503Y103 6 500 SH   SOLE   500 0 0
ASSURED GUARANTY LTD COM G0585R106 2,489 103,766 SH   SOLE   103,766 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,682 108,104 SH   SOLE   108,104 0 0
ALLSTATE CORP COM 020002101 32 500 SH   SOLE   500 0 0
ALTERA CORP COM 021441100 7,954 155,359 SH   SOLE   155,359 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 488 2,700 SH   SOLE   2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,299 78,246 SH   SOLE   78,246 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 29 600 SH   SOLE   600 0 0
ASSOCIATED BANC CORP COM 045487105 455 22,482 SH   SOLE   22,482 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 107 7,200 SH   SOLE   7,200 0 0
FRANKLIN RES INC COM 354613101 789 16,100 SH   SOLE   16,100 0 0
BLACKROCK INC COM 09247X101 144 418 SH   SOLE   418 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 948 14,254 SH   SOLE   14,254 0 0
BROADCOM CORP CL A 111320107 8,753 170,003 SH   SOLE   170,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,825 13,414 SH   SOLE   13,414 0 0
CITIGROUP INC COM NEW 172967424 7,730 139,946 SH   SOLE   139,946 0 0
CBOE HLDGS INC COM 12503M108 394 6,900 SH   SOLE   6,900 0 0
CELGENE CORP COM 151020104 1,094 9,456 SH   SOLE   9,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 955 10,856 SH   SOLE   10,856 0 0
CREE INC COM 225447101 75 2,900 SH   SOLE   2,900 0 0
DRYSHIPS INC SHS Y2109Q101 33 56,046 SH   SOLE   56,046 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,116 37,266 SH   SOLE   37,266 0 0
FIFTH THIRD BANCORP COM 316773100 2,711 130,241 SH   SOLE   130,241 0 0
FIRST SOLAR INC COM 336433107 1,160 24,700 SH   SOLE   24,700 0 0
GERON CORP COM 374163103 4 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 70 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100 4,339 130,210 SH   SOLE   130,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,757 32,364 SH   SOLE   32,364 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 2,300 SH   SOLE   2,300 0 0
HEALTH CARE REIT INC COM 42217K106 694 10,589 SH   SOLE   10,589 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,719 41,370 SH   SOLE   41,370 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,274 41,100 SH   SOLE   41,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 22 SH   SOLE   22 0 0
ILLUMINA INC COM 452327109 262 1,200 SH   SOLE   1,200 0 0
INTEL CORP COM 458140100 1,763 57,972 SH   SOLE   57,972 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 35 4,100 SH   SOLE   4,100 0 0
JOHNSON & JOHNSON COM 478160104 742 7,619 SH   SOLE   7,619 0 0
KEYCORP NEW COM 493267108 1,300 86,558 SH   SOLE   86,558 0 0
LILLY ELI & CO COM 532457108 3,765 45,100 SH   SOLE   45,100 0 0
LINCOLN NATL CORP IND COM 534187109 269 4,545 SH   SOLE   4,545 0 0
LEXINGTON REALTY TRUST COM 529043101 33 3,904 SH   SOLE   3,904 0 0
MBIA INC COM 55262C100 604 100,600 SH   SOLE   100,600 0 0
MEDIVATION INC COM 58501N101 7,117 62,324 SH   SOLE   62,324 0 0
METLIFE INC COM 59156R108 258 4,611 SH   SOLE   4,611 0 0
MERCK & CO INC NEW COM 58933Y105 3,600 63,244 SH   SOLE   63,244 0 0
MORGAN STANLEY COM NEW 617446448 1,520 39,200 SH   SOLE   39,200 0 0
MICRON TECHNOLOGY INC COM 595112103 12,078 641,100 SH   SOLE   641,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 79 10,300 SH   SOLE   10,300 0 0
NAVIENT CORP COM 63938C108 265 14,600 SH   SOLE   14,600 0 0
NVIDIA CORP COM 67066G104 105 5,250 SH   SOLE   5,250 0 0
OWENS CORNING NEW COM 690742101 4,728 114,625 SH   SOLE   114,625 0 0
OMNICARE INC COM 681904108 13,004 137,978 SH   SOLE   137,978 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 589 11,400 SH   SOLE   11,400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4,502 171,871 SH   SOLE   171,871 0 0
PFIZER INC COM 717081103 1,400 41,759 SH   SOLE   41,759 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 973 130,508 SH   SOLE   130,508 0 0
REGIONS FINL CORP NEW COM 7591EP100 226 21,900 SH   SOLE   21,900 0 0
BANCO SANTANDER SA ADR 05964H105 349 49,915 SH   SOLE   49,915 0 0
SEATTLE GENETICS INC COM 812578102 883 18,260 SH   SOLE   18,260 0 0
SLM CORP COM 78442P106 136 13,793 SH   SOLE   13,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 120 3,923 SH   SOLE   3,923 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 688 11,642 SH   SOLE   11,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 680 5,247 SH   SOLE   5,247 0 0
TROVAGENE INC COM NEW 897238309 57 5,646 SH   SOLE   5,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 465 20,500 SH   SOLE   20,500 0 0
US BANCORP DEL COM NEW 902973304 544 12,550 SH   SOLE   12,550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 113 512 SH   SOLE   512 0 0
WINTRUST FINL CORP COM 97650W108 96 1,806 SH   SOLE   1,806 0 0
WEYERHAEUSER CO COM 962166104 2,363 75,047 SH   SOLE   75,047 0 0
XILINX INC COM 983919101 1,294 29,311 SH   SOLE   29,311 0 0
JUST ENERGY GROUP INC COM 48213W101 10 2,000 SH   SOLE   2,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,974 37,000 SH   SOLE   37,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,083 41,899 SH   SOLE   41,899 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,035 10,200 SH   SOLE   10,200 0 0
IMMUNOGEN INC COM 45253H101 5 384 SH   SOLE   384 0 0
JAVELIN MTG INVT CORP COM 47200B104 3,767 529,131 SH   SOLE   529,131 0 0
FIVE OAKS INVT CORP COM 33830W106 2,908 348,290 SH   SOLE   348,290 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 459 151,000 SH   SOLE   151,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 167 19,000 SH   SOLE   19,000 0 0
IDENTIV INC COM NEW 45170X205 799 135,700 SH   SOLE   135,700 0 0
TRANSGENOMIC INC COM NEW 89365K305 58 34,840 SH   SOLE   34,840 0 0
VIGGLE INC COM NEW 92672V204 4,199 2,048,780 SH   SOLE   2,048,780 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,220 SH   SOLE   3,220 0 0
CITY NATL CORP COM 178566105 7,308 80,852 SH   SOLE   80,852 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,095 152,491 SH   SOLE   152,491 0 0
HERITAGE FINL GROUP INC COM 42726X102 2,668 88,414 SH   SOLE   88,414 0 0
HUDSON CITY BANCORP COM 443683107 4 500 SH   SOLE   500 0 0
HCC INS HLDGS INC COM 404132102 3,310 43,084 SH   SOLE   43,084 0 0
HOSPIRA INC COM 441060100 6,709 75,631 SH   SOLE   75,631 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2,280 102,993 SH   SOLE   102,993 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2,723 316,647 SH   SOLE   316,647 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,921 48,636 SH   SOLE   48,636 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 48 3,791 SH   SOLE   3,791 0 0
PARTNERRE LTD COM G6852T105 128 1,000 SH   SOLE   1,000 0 0
QLT INC COM 746927102 39 9,450 SH   SOLE   9,450 0 0
SHIRE PLC SPONSORED ADR 82481R106 132 547 SH   SOLE   547 0 0
SQUARE 1 FINL INC CL A 85223W101 397 14,528 SH   SOLE   14,528 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6,028 426,970 SH   SOLE   426,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74 600 SH   SOLE   600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 177 46,281 SH   SOLE   46,281 0 0
AMAYA INC COM 02314M108 2 69 SH   SOLE   69 0 0
PRIMERO MNG CORP COM 74164W106 18 3,900 SH   SOLE   3,900 0 0
BELLATRIX EXPLORATION LTD COM 078314101 349 120,000 SH   SOLE   120,000 0 0
TRANSALTA CORP COM 89346D107 842 87,000 SH   SOLE   87,000 0 0
CENTRAL FD CDA LTD CL A 153501101 1 99 SH   SOLE   99 0 0
ISHARES MSCI MEX CAP ETF 464286822 918 16,085 SH   SOLE   16,085 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,695 95,486 SH   SOLE   95,486 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,231 28,754 SH   SOLE   28,754 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,366 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,038 135,656 SH   SOLE   135,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,790 110,692 SH   SOLE   110,692 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,253 16,684 SH   SOLE   16,684 0 0
ALCOA INC COM 013817101 16,000 1,435,045 SH   SOLE   1,435,045 0 0
APPLE INC COM 037833100 10,033 79,995 SH   SOLE   79,995 0 0
BARRICK GOLD CORP COM 067901108 744 69,803 SH   SOLE   69,803 0 0
ADOBE SYS INC COM 00724F101 153 1,900 SH   SOLE   1,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 506 17,850 SH   SOLE   17,850 0 0
AES CORP COM 00130H105 29 2,243 SH   SOLE   2,243 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,102 114,466 SH   SOLE   114,466 0 0
AGRIUM INC COM 008916108 2,057 19,421 SH   SOLE   19,421 0 0
APACHE CORP COM 037411105 3,381 58,683 SH   SOLE   58,683 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 15,903 5,659,452 SH   SOLE   5,659,452 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 173 SH   SOLE   173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 2,900 SH   SOLE   2,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 456 50,966 SH   SOLE   50,966 0 0
YAMANA GOLD INC COM 98462Y100 301 100,400 SH   SOLE   100,400 0 0
HOMEAWAY INC COM 43739Q100 65 2,100 SH   SOLE   2,100 0 0
BEST BUY INC COM 086516101 11 350 SH   SOLE   350 0 0
BAKER HUGHES INC COM 057224107 7,922 128,405 SH   SOLE   128,405 0 0
SOTHEBYS COM 835898107 96 2,126 SH   SOLE   2,126 0 0
BAIDU INC SPON ADR REP A 056752108 347 1,746 SH   SOLE   1,746 0 0
BALL CORP COM 058498106 350 5,000 SH   SOLE   5,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,086 9,000 SH   SOLE   9,000 0 0
CONAGRA FOODS INC COM 205887102 34 800 SH   SOLE   800 0 0
CINCINNATI BELL INC NEW COM 171871106 67 17,688 SH   SOLE   17,688 0 0
CBS CORP NEW CL B 124857202 211 3,813 SH   SOLE   3,813 0 0
CAMECO CORP COM 13321L108 22 1,578 SH   SOLE   1,578 0 0
COEUR MNG INC COM NEW 192108504 603 105,626 SH   SOLE   105,626 0 0
COLGATE PALMOLIVE CO COM 194162103 80 1,237 SH   SOLE   1,237 0 0
CLEAN ENERGY FUELS CORP COM 184499101 148 26,500 SH   SOLE   26,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 178 4,200 SH   SOLE   4,200 0 0
COMCAST CORP NEW CL A 20030N101 1,079 17,957 SH   SOLE   17,957 0 0
COMCAST CORP NEW CL A SPL 20030N200 41 689 SH   SOLE   689 0 0
CABOT OIL & GAS CORP COM 127097103 104 3,303 SH   SOLE   3,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 2,400 SH   SOLE   2,400 0 0
CALPINE CORP COM NEW 131347304 1,316 73,200 SH   SOLE   73,200 0 0
CROCS INC COM 227046109 107 7,338 SH   SOLE   7,338 0 0
CARRIZO OIL & GAS INC COM 144577103 384 7,800 SH   SOLE   7,800 0 0
COVANTA HLDG CORP COM 22282E102 67 3,200 SH   SOLE   3,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55 2,300 SH   SOLE   2,300 0 0
CVS HEALTH CORP COM 126650100 485 4,632 SH   SOLE   4,632 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,764 520,182 SH   SOLE   520,182 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8 900 SH   SOLE   900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 104 900 SH   SOLE   900 0 0
D R HORTON INC COM 23331A109 757 27,700 SH   SOLE   27,700 0 0
DANAHER CORP DEL COM 235851102 528 6,175 SH   SOLE   6,175 0 0
DISNEY WALT CO COM DISNEY 254687106 3,287 28,801 SH   SOLE   28,801 0 0
DENBURY RES INC COM NEW 247916208 77 12,200 SH   SOLE   12,200 0 0
DOW CHEM CO COM 260543103 230 4,497 SH   SOLE   4,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,512 35,572 SH   SOLE   35,572 0 0
DEVON ENERGY CORP NEW COM 25179M103 465 7,830 SH   SOLE   7,830 0 0
DYNEGY INC NEW DEL COM 26817R108 1,779 60,832 SH   SOLE   60,832 0 0
EBAY INC COM 278642103 1,083 17,980 SH   SOLE   17,980 0 0
ENCANA CORP COM 292505104 1,011 91,800 SH   SOLE   91,800 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,759 261,901 SH   SOLE   261,901 0 0
EASTMAN CHEM CO COM 277432100 42 516 SH   SOLE   516 0 0
EMERSON ELEC CO COM 291011104 850 15,335 SH   SOLE   15,335 0 0
EOG RES INC COM 26875P101 455 5,200 SH   SOLE   5,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,962 15,602 SH   SOLE   15,602 0 0
EXELON CORP COM 30161N101 453 14,446 SH   SOLE   14,446 0 0
EXPRESS INC COM 30219E103 0 32 SH   SOLE   32 0 0
FACEBOOK INC CL A 30303M102 137 1,600 SH   SOLE   1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,767 202,321 SH   SOLE   202,321 0 0
FIREEYE INC COM 31816Q101 1,486 30,400 SH   SOLE   30,400 0 0
FIVE BELOW INC COM 33829M101 56 1,437 SH   SOLE   1,437 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 110 3,400 SH   SOLE   3,400 0 0
FORTINET INC COM 34959E109 16 400 SH   SOLE   400 0 0
GREENBRIER COS INC COM 393657101 251 5,378 SH   SOLE   5,378 0 0
GENERAL DYNAMICS CORP COM 369550108 3,711 26,192 SH   SOLE   26,192 0 0
GENERAL ELECTRIC CO COM 369604103 7,912 297,800 SH   SOLE   297,800 0 0
GUESS INC COM 401617105 53 2,800 SH   SOLE   2,800 0 0
GOLDCORP INC NEW COM 380956409 162 10,010 SH   SOLE   10,010 0 0
KEURIG GREEN MTN INC COM 49271M100 129 1,688 SH   SOLE   1,688 0 0
GENERAC HLDGS INC COM 368736104 55 1,400 SH   SOLE   1,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,012 50,000 SH   SOLE   50,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,544 15,400 SH   SOLE   15,400 0 0
GROUPON INC COM CL A 399473107 103 20,500 SH   SOLE   20,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,364 45,260 SH   SOLE   45,260 0 0
HOME DEPOT INC COM 437076102 3,664 32,972 SH   SOLE   32,972 0 0
HESS CORP COM 42809H107 341 5,100 SH   SOLE   5,100 0 0
HOLLYFRONTIER CORP COM 436106108 89 2,100 SH   SOLE   2,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 27,639 501,707 SH   SOLE   501,707 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,075 SH   SOLE   1,075 0 0
HARLEY DAVIDSON INC COM 412822108 103 1,834 SH   SOLE   1,834 0 0
HERSHEY CO COM 427866108 169 1,906 SH   SOLE   1,906 0 0
HUNTSMAN CORP COM 447011107 102 4,650 SH   SOLE   4,650 0 0
IAMGOLD CORP COM 450913108 675 337,596 SH   SOLE   337,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,370 33,016 SH   SOLE   33,016 0 0
INFOSYS LTD SPONSORED ADR 456788108 618 39,000 SH   SOLE   39,000 0 0
INTEROIL CORP COM 460951106 672 11,178 SH   SOLE   11,178 0 0
INTL PAPER CO COM 460146103 297 6,250 SH   SOLE   6,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 371 4,042 SH   SOLE   4,042 0 0
JOHNSON CTLS INC COM 478366107 1,696 34,250 SH   SOLE   34,250 0 0
PENNEY J C INC COM 708160106 1,743 205,871 SH   SOLE   205,871 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 238 6,200 SH   SOLE   6,200 0 0
51JOB INC SP ADR REP COM 316827104 3,985 119,900 SH   SOLE   119,900 0 0
NORDSTROM INC COM 655664100 111 1,500 SH   SOLE   1,500 0 0
KBR INC COM 48242W106 89 4,600 SH   SOLE   4,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 60 26,150 SH   SOLE   26,150 0 0
KIMBERLY CLARK CORP COM 494368103 347 3,276 SH   SOLE   3,276 0 0
COCA COLA CO COM 191216100 568 14,500 SH   SOLE   14,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,655 134,357 SH   SOLE   134,357 0 0
KOHLS CORP COM 500255104 50 800 SH   SOLE   800 0 0
LANDS END INC NEW COM 51509F105 55 2,238 SH   SOLE   2,238 0 0
CHENIERE ENERGY INC COM NEW 16411R208 275 3,976 SH   SOLE   3,976 0 0
LIFELOCK INC COM 53224V100 22 1,400 SH   SOLE   1,400 0 0
LAS VEGAS SANDS CORP COM 517834107 825 15,700 SH   SOLE   15,700 0 0
MACYS INC COM 55616P104 67 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC CL A 57636Q104 5,544 59,317 SH   SOLE   59,317 0 0
MASCO CORP COM 574599106 4,208 157,800 SH   SOLE   157,800 0 0
MATTEL INC COM 577081102 2,086 81,200 SH   SOLE   81,200 0 0
MCDONALDS CORP COM 580135101 9,100 95,728 SH   SOLE   95,728 0 0
M D C HLDGS INC COM 552676108 86 2,900 SH   SOLE   2,900 0 0
MONDELEZ INTL INC CL A 609207105 1,205 29,300 SH   SOLE   29,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 657 36,000 SH   SOLE   36,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 127 1,418 SH   SOLE   1,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 205 1,530 SH   SOLE   1,530 0 0
ALTRIA GROUP INC COM 02209S103 322 6,600 SH   SOLE   6,600 0 0
MONSANTO CO NEW COM 61166W101 1,993 18,703 SH   SOLE   18,703 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,629 337,733 SH   SOLE   337,733 0 0
MARATHON OIL CORP COM 565849106 199 7,500 SH   SOLE   7,500 0 0
MANITOWOC INC COM 563571108 94 4,800 SH   SOLE   4,800 0 0
MURPHY OIL CORP COM 626717102 99 2,400 SH   SOLE   2,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 209 14,500 SH   SOLE   14,500 0 0
NETFLIX INC COM 64110L106 279 425 SH   SOLE   425 0 0
NEW GOLD INC CDA COM 644535106 6 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B 654106103 710 6,574 SH   SOLE   6,574 0 0
ANNALY CAP MGMT INC COM 035710409 16,864 1,835,135 SH   SOLE   1,835,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 47 300 SH   SOLE   300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 620 39,000 SH   SOLE   39,000 0 0
NUTRI SYS INC NEW COM 67069D108 14 600 SH   SOLE   600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 680 SH   SOLE   680 0 0
NUCOR CORP COM 670346105 136 3,100 SH   SOLE   3,100 0 0
OASIS PETE INC NEW COM 674215108 346 21,850 SH   SOLE   21,850 0 0
ORACLE CORP COM 68389X105 944 23,434 SH   SOLE   23,434 0 0
OCEAN RIG UDW INC SHS Y64354205 126 24,730 SH   SOLE   24,730 0 0
OUTERWALL INC COM 690070107 540 7,100 SH   SOLE   7,100 0 0
PANDORA MEDIA INC COM 698354107 989 63,650 SH   SOLE   63,650 0 0
PAN AMERICAN SILVER CORP COM 697900108 212 24,681 SH   SOLE   24,681 0 0
VERIFONE SYS INC COM 92342Y109 213 6,300 SH   SOLE   6,300 0 0
PAYCHEX INC COM 704326107 112 2,400 SH   SOLE   2,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,299 364,545 SH   SOLE   364,545 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 746 72,287 SH   SOLE   72,287 0 0
PEPSICO INC COM 713448108 947 10,156 SH   SOLE   10,156 0 0
PROCTER & GAMBLE CO COM 742718109 3,159 40,380 SH   SOLE   40,380 0 0
PULTE GROUP INC COM 745867101 137 6,800 SH   SOLE   6,800 0 0
PPG INDS INC COM 693506107 975 8,500 SH   SOLE   8,500 0 0
PIONEER NAT RES CO COM 723787107 1,040 7,500 SH   SOLE   7,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,723 69,779 SH   SOLE   69,779 0 0
RITE AID CORP COM 767754104 310 37,188 SH   SOLE   37,188 0 0
REYNOLDS AMERICAN INC COM 761713106 4,094 54,847 SH   SOLE   54,847 0 0
ROYAL GOLD INC COM 780287108 117 1,900 SH   SOLE   1,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 212 5,146 SH   SOLE   5,146 0 0
RANGE RES CORP COM 75281A109 37 756 SH   SOLE   756 0 0
SEABRIDGE GOLD INC COM 811916105 41 6,834 SH   SOLE   6,834 0 0
STARBUCKS CORP COM 855244109 1,054 19,666 SH   SOLE   19,666 0 0
SHUTTERFLY INC COM 82568P304 289 6,060 SH   SOLE   6,060 0 0
SOUFUN HLDGS LTD ADR 836034108 3,248 386,219 SH   SOLE   386,219 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 708 45,600 SH   SOLE   45,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,087 291,526 SH   SOLE   291,526 0 0
SKECHERS U S A INC CL A 830566105 373 3,400 SH   SOLE   3,400 0 0
SOUTHERN CO COM 842587107 121 2,900 SH   SOLE   2,900 0 0
SOHU COM INC COM 83408W103 2,270 38,421 SH   SOLE   38,421 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 10 2,501 SH   SOLE   2,501 0 0
CONSTELLATION BRANDS INC CL A 21036P108 69 600 SH   SOLE   600 0 0
SUNCOR ENERGY INC NEW COM 867224107 223 8,110 SH   SOLE   8,110 0 0
SUPERVALU INC COM 868536103 9 1,140 SH   SOLE   1,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,778 168,937 SH   SOLE   168,937 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,228 230,040 SH   SOLE   230,040 0 0
SYMANTEC CORP COM 871503108 16 700 SH   SOLE   700 0 0
MOLSON COORS BREWING CO CL B 60871R209 159 2,288 SH   SOLE   2,288 0 0
TERADATA CORP DEL COM 88076W103 144 3,900 SH   SOLE   3,900 0 0
TEREX CORP NEW COM 880779103 123 5,300 SH   SOLE   5,300 0 0
TARGET CORP COM 87612E106 3,181 38,980 SH   SOLE   38,980 0 0
TRINITY INDS INC COM 896522109 3,319 125,600 SH   SOLE   125,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 541 15,700 SH   SOLE   15,700 0 0
TWITTER INC COM 90184L102 2,544 70,250 SH   SOLE   70,250 0 0
TEXTRON INC COM 883203101 93 2,100 SH   SOLE   2,100 0 0
UNDER ARMOUR INC CL A 904311107 1,672 20,040 SH   SOLE   20,040 0 0
URBAN EDGE PPTYS COM 91704F104 22 1,100 SH   SOLE   1,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 247 1,600 SH   SOLE   1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,814 79,463 SH   SOLE   79,463 0 0
VISA INC COM CL A 92826C839 7,334 109,223 SH   SOLE   109,223 0 0
VALERO ENERGY CORP NEW COM 91913Y100 660 10,545 SH   SOLE   10,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 169 1,790 SH   SOLE   1,790 0 0
WEBMD HEALTH CORP COM 94770V102 104 2,357 SH   SOLE   2,357 0 0
WORKDAY INC CL A 98138H101 2,345 30,700 SH   SOLE   30,700 0 0
WENDYS CO COM 95058W100 421 37,385 SH   SOLE   37,385 0 0
WHOLE FOODS MKT INC COM 966837106 372 9,450 SH   SOLE   9,450 0 0
WHIRLPOOL CORP COM 963320106 207 1,200 SH   SOLE   1,200 0 0
WHITING PETE CORP NEW COM 966387102 3,676 109,407 SH   SOLE   109,407 0 0
WASTE MGMT INC DEL COM 94106L109 1,061 22,900 SH   SOLE   22,900 0 0
WILLIAMS COS INC DEL COM 969457100 10,186 177,502 SH   SOLE   177,502 0 0
WAL-MART STORES INC COM 931142103 464 6,552 SH   SOLE   6,552 0 0
WESTERN UN CO COM 959802109 126 6,200 SH   SOLE   6,200 0 0
WHITEWAVE FOODS CO COM 966244105 48 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 1,415 14,350 SH   SOLE   14,350 0 0
EXXON MOBIL CORP COM 30231G102 2,354 28,300 SH   SOLE   28,300 0 0
YELP INC CL A 985817105 204 4,750 SH   SOLE   4,750 0 0
YAHOO INC COM 984332106 20,825 530,035 SH   SOLE   530,035 0 0
YUM BRANDS INC COM 988498101 144 1,600 SH   SOLE   1,600 0 0
ZYNGA INC CL A 98986T108 58 20,500 SH   SOLE   20,500 0 0
ZULILY INC CL A 989774104 270 20,718 SH   SOLE   20,718 0 0
CENTRUS ENERGY CORP CL A 15643U104 250 60,651 SH   SOLE   60,651 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 10 1,900 SH   SOLE   1,900 0 0
KEYW HLDG CORP COM 493723100 205 22,000 SH   SOLE   22,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 27 3,021 SH   SOLE   3,021 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,878 136,326 SH   SOLE   136,326 0 0
TIME WARNER CABLE INC COM 88732J207 81,159 455,518 SH   SOLE   455,518 0 0
B/E AEROSPACE INC COM 073302101 3,641 66,324 SH   SOLE   66,324 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,963 50,000 SH   SOLE   50,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,908 25,000 SH   SOLE   25,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 465 21,500 SH   SOLE   21,500 0 0
ISHARES TR TIPS BD ETF 464287176 11,205 100,000 SH   SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109 4,068 80,000 SH   SOLE   80,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,671 70,000 SH   SOLE   70,000 0 0
POTBELLY CORP COM 73754Y100 2,450 200,000 SH   SOLE   200,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,705 150,000 SH   SOLE   150,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 628 21,493 SH   SOLE   21,493 0 0
AUTONATION INC COM 05329W102 1,007 16,000 SH   SOLE   16,000 0 0
ASHLAND INC NEW COM 044209104 1,097 9,000 SH   SOLE   9,000 0 0
CYTEC INDS INC COM 232820100 3,051 50,417 SH   SOLE   50,417 0 0
GENUINE PARTS CO COM 372460105 1,522 17,000 SH   SOLE   17,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 487 35,000 SH   SOLE   35,000 0 0
GRAINGER W W INC COM 384802104 1,538 6,500 SH   SOLE   6,500 0 0
HONEYWELL INTL INC COM 438516106 5,098 50,000 SH   SOLE   50,000 0 0
MOHAWK INDS INC COM 608190104 1,718 9,000 SH   SOLE   9,000 0 0
POTLATCH CORP NEW COM 737630103 494 14,000 SH   SOLE   14,000 0 0
PACKAGING CORP AMER COM 695156109 499 8,000 SH   SOLE   8,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 560 4,500 SH   SOLE   4,500 0 0
RAYONIER INC COM 754907103 498 19,500 SH   SOLE   19,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,027 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,750 10,000 SH   SOLE   10,000 0 0
TENNECO INC COM 880349105 2,010 35,000 SH   SOLE   35,000 0 0
WATSCO INC COM 942622200 1,237 10,000 SH   SOLE   10,000 0 0
AECOM COM 00766T100 2,414 72,999 SH   SOLE   72,999 0 0
AUTOLIV INC COM 052800109 453 3,885 SH   SOLE   3,885 0 0
AIR PRODS & CHEMS INC COM 009158106 1,368 10,000 SH   SOLE   10,000 0 0
AEROVIRONMENT INC COM 008073108 420 16,111 SH   SOLE   16,111 0 0
ENERGEN CORP COM 29265N108 2,390 35,000 SH   SOLE   35,000 0 0
FEDERAL SIGNAL CORP COM 313855108 475 31,912 SH   SOLE   31,912 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,645 63,764 SH   SOLE   63,764 0 0
HARMAN INTL INDS INC COM 413086109 2,228 18,736 SH   SOLE   18,736 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 311 24,700 SH   SOLE   24,700 0 0
ITT CORP NEW COM NEW 450911201 1,155 27,608 SH   SOLE   27,608 0 0
KIRBY CORP COM 497266106 2,798 36,500 SH   SOLE   36,500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 671 28,100 SH   SOLE   28,100 0 0
MAGNA INTL INC COM 559222401 2,249 40,100 SH   SOLE   40,100 0 0
MITCHAM INDS INC COM 606501104 2 593 SH   SOLE   593 0 0
SEADRILL LIMITED SHS G7945E105 2,049 198,187 SH   SOLE   198,187 0 0
SM ENERGY CO COM 78454L100 922 20,000 SH   SOLE   20,000 0 0
TESCO CORP COM 88157K101 547 50,272 SH   SOLE   50,272 0 0
TOTAL S A SPONSORED ADR 89151E109 8,129 165,339 SH   SOLE   165,339 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 109 17,200 SH   SOLE   17,200 0 0
TWIN DISC INC COM 901476101 254 13,639 SH   SOLE   13,639 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 153 57,000 SH   SOLE   57,000 0 0
XYLEM INC COM 98419M100 811 21,888 SH   SOLE   21,888 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 23 1,100 SH   SOLE   1,100 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 250 11,000 SH   SOLE   11,000 0 0
ISHARES MSCI JAPAN ETF 464286848 18,477 1,442,436 SH   SOLE   1,442,436 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 30 800 SH   SOLE   800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 82 1,122 SH   SOLE   1,122 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 131 5,400 SH   SOLE   5,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 36 1,700 SH   SOLE   1,700 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 362 7,500 SH   SOLE   7,500 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 106 1,210 SH   SOLE   1,210 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 65 1,200 SH   SOLE   1,200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 897 11,350 SH   SOLE   11,350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 154 3,100 SH   SOLE   3,100 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,145 35,271 SH   SOLE   35,271 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 82 8,500 SH   SOLE   8,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 39 600 SH   SOLE   600 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 10 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 6,065 SH   SOLE   6,065 0 0
PROFIRE ENERGY INC COM 74316X101 380 340,000 SH   SOLE   340,000 0 0
LOCAL CORP COM 53954W104 14 157,232 SH   SOLE   157,232 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 426 1,460 SH   SOLE   1,460 0 0
ADVENT SOFTWARE INC COM 007974108 2,848 64,435 SH   SOLE   64,435 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,211 42,320 SH   SOLE   42,320 0 0
ANN INC COM 035623107 520 10,775 SH   SOLE   10,775 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 141 17,406 SH   SOLE   17,406 0 0
CARBONITE INC COM 141337105 93 7,910 SH   SOLE   7,910 0 0
CLOROX CO DEL COM 189054109 20 200 SH   SOLE   200 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 1,714 81,116 SH   SOLE   81,116 0 0
COMPASS MINERALS INTL INC COM 20451N101 143 1,752 SH   SOLE   1,752 0 0
CLECO CORP NEW COM 12561W105 7,025 130,462 SH   SOLE   130,462 0 0
CONOCOPHILLIPS COM 20825C104 141 2,310 SH   SOLE   2,310 0 0
DIRECTV COM 25490A309 1,039 11,200 SH   SOLE   11,200 0 0
ENBRIDGE INC COM 29250N105 360 7,700 SH   SOLE   7,700 0 0
EXCEL TR INC COM 30068C109 394 25,000 SH   SOLE   25,000 0 0
FAMILY DLR STORES INC COM 307000109 3,245 41,179 SH   SOLE   41,179 0 0
FRISCHS RESTAURANTS INC COM 358748101 373 11,137 SH   SOLE   11,137 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3,511 510,414 SH   SOLE   510,414 0 0
GEEKNET INC COM NEW 36846Q203 292 14,650 SH   SOLE   14,650 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 96 20,123 SH   SOLE   20,123 0 0
GRAFTECH INTL LTD COM 384313102 841 169,600 SH   SOLE   169,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,560 153,395 SH   SOLE   153,395 0 0
IGATE CORP COM 45169U105 2,245 47,084 SH   SOLE   47,084 0 0
INFORMATICA CORP COM 45666Q102 4,578 94,453 SH   SOLE   94,453 0 0
OFFICE DEPOT INC COM 676220106 6,607 762,960 SH   SOLE   762,960 0 0
OM GROUP INC COM 670872100 651 19,400 SH   SOLE   19,400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 7,728 676,714 SH   SOLE   676,714 0 0
PALL CORP COM 696429307 6,284 50,502 SH   SOLE   50,502 0 0
PEPCO HOLDINGS INC COM 713291102 5,631 209,044 SH   SOLE   209,044 0 0
POLYPORE INTL INC COM 73179V103 4,095 68,399 SH   SOLE   68,399 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,028 253,722 SH   SOLE   253,722 0 0
QEP RES INC COM 74733V100 129 7,000 SH   SOLE   7,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,979 153,171 SH   SOLE   153,171 0 0
ROCK-TENN CO CL A 772739207 939 15,600 SH   SOLE   15,600 0 0
ROSETTA RESOURCES INC COM 777779307 983 42,488 SH   SOLE   42,488 0 0
RTI INTL METALS INC COM 74973W107 2,039 64,711 SH   SOLE   64,711 0 0
SIGMA ALDRICH CORP COM 826552101 7,600 54,543 SH   SOLE   54,543 0 0
TIMKEN CO COM 887389104 127 3,500 SH   SOLE   3,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 100 2,720 SH   SOLE   2,720 0 0
AVALONBAY CMNTYS INC COM 053484101 135 845 SH   SOLE   845 0 0
CAMDEN PPTY TR SH BEN INT 133131102 113 1,530 SH   SOLE   1,530 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1,468 SH   SOLE   1,468 0 0
POST PPTYS INC COM 737464107 181 3,340 SH   SOLE   3,340 0 0
HCP INC COM 40414L109 378 10,381 SH   SOLE   10,381 0 0
HEALTHCARE RLTY TR COM 421946104 67 2,915 SH   SOLE   2,915 0 0
VENTAS INC COM 92276F100 267 4,306 SH   SOLE   4,306 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 214 17,689 SH   SOLE   17,689 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 135 10,573 SH   SOLE   10,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104 55 2,805 SH   SOLE   2,805 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 91 2,145 SH   SOLE   2,145 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1,463 SH   SOLE   1,463 0 0
DUKE REALTY CORP COM NEW 264411505 96 5,193 SH   SOLE   5,193 0 0
LIBERTY PPTY TR SH BEN INT 531172104 106 3,319 SH   SOLE   3,319 0 0
PROLOGIS INC COM 74340W103 107 2,904 SH   SOLE   2,904 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 223 SH   SOLE   223 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 652 117,717 SH   SOLE   117,717 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 109 3,706 SH   SOLE   3,706 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12 359 SH   SOLE   359 0 0
PUBLIC STORAGE COM 74460D109 218 1,184 SH   SOLE   1,184 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 404 41,855 SH   SOLE   41,855 0 0
SUN CMNTYS INC COM 866674104 219 3,542 SH   SOLE   3,542 0 0
HIGHWOODS PPTYS INC COM 431284108 177 4,434 SH   SOLE   4,434 0 0
KILROY RLTY CORP COM 49427F108 82 1,231 SH   SOLE   1,231 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 945 40,166 SH   SOLE   40,166 0 0
PARAMOUNT GROUP INC COM 69924R108 21 1,252 SH   SOLE   1,252 0 0
SL GREEN RLTY CORP COM 78440X101 441 4,014 SH   SOLE   4,014 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 915 46,793 SH   SOLE   46,793 0 0
CHERRY HILL MTG INVT CORP COM 164651101 300 18,553 SH   SOLE   18,553 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,338 243,500 SH   SOLE   243,500 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 323 22,669 SH   SOLE   22,669 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,726 539,566 SH   SOLE   539,566 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,187 512,064 SH   SOLE   512,064 0 0
ORCHID IS CAP INC COM 68571X103 3,050 272,150 SH   SOLE   272,150 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,753 387,485 SH   SOLE   387,485 0 0
ZAIS FINL CORP COM 98886K108 1,802 111,477 SH   SOLE   111,477 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 76 2,632 SH   SOLE   2,632 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 54 2,342 SH   SOLE   2,342 0 0
CBL & ASSOC PPTYS INC COM 124830100 153 9,465 SH   SOLE   9,465 0 0
DDR CORP COM 23317H102 350 22,678 SH   SOLE   22,678 0 0
EQUITY ONE COM 294752100 53 2,274 SH   SOLE   2,274 0 0
KIMCO RLTY CORP COM 49446R109 321 14,256 SH   SOLE   14,256 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 346 16,250 SH   SOLE   16,250 0 0
REGENCY CTRS CORP COM 758849103 32 546 SH   SOLE   546 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7 549 SH   SOLE   549 0 0
ROUSE PPTYS INC COM 779287101 49 3,024 SH   SOLE   3,024 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 578 20,220 SH   SOLE   20,220 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 980 SH   SOLE   980 0 0
ISHARES MSCI GERMANY ETF 464286806 109 3,928 SH   SOLE   3,928 0 0
ISHARES MSCI ITALCPD ETF 464286855 862 57,920 SH   SOLE   57,920 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 536 14,339 SH   SOLE   14,339 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 202 8,376 SH   SOLE   8,376 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 15,433 155,881 SH   SOLE   155,881 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,214 SH   SOLE   1,214 0 0
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 597 SH   SOLE   597 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 645 13,554 SH   SOLE   13,554 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 472 SH   SOLE   472 0 0
ISHARES TR EUROPE ETF 464287861 304 6,954 SH   SOLE   6,954 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,136 59,495 SH   SOLE   59,495 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,241 120,158 SH   SOLE   120,158 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,623 46,309 SH   SOLE   46,309 0 0
SOLARCITY CORP COM 83416T100 1,777 33,200 SH   SOLE   33,200 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 445 44,113 SH   SOLE   44,113 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,026 102,003 SH   SOLE   102,003 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,505 250,000 SH   SOLE   250,000 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 1,073 106,811 SH   SOLE   106,811 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 202 20,200 SH   SOLE   20,200 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 176 16,908 SH   SOLE   16,908 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,906 185,792 SH   SOLE   185,792 0 0
ARCH COAL INC COM 039380100 139 411,350 SH   SOLE   411,350 0 0
AMBARELLA INC SHS G037AX101 985 9,594 SH   SOLE   9,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 526 219,200 SH   SOLE   219,200 0 0
APPROACH RESOURCES INC COM 03834A103 201 29,400 SH   SOLE   29,400 0 0
AVON PRODS INC COM 054303102 31 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,522 91,439 SH   SOLE   91,439 0 0
BOX INC CL A 10316T104 102 5,485 SH   SOLE   5,485 0 0
PEABODY ENERGY CORP COM 704549104 171 78,471 SH   SOLE   78,471 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,966 265,586 SH   SOLE   265,586 0 0
CONNS INC COM 208242107 246 6,218 SH   SOLE   6,218 0 0
CARBO CERAMICS INC COM 140781105 112 2,698 SH   SOLE   2,698 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8 1,000 SH   SOLE   1,000 0 0
CAESARS ENTMT CORP COM 127686103 17 2,898 SH   SOLE   2,898 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,297 117,697 SH   SOLE   117,697 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 343 13,310 SH   SOLE   13,310 0 0
EBIX INC COM NEW 278715206 1,945 59,650 SH   SOLE   59,650 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 1,100 SH   SOLE   1,100 0 0
GALENA BIOPHARMA INC COM 363256108 50 29,900 SH   SOLE   29,900 0 0
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GEVO INC COM NEW 374396208 1,222 373,871 SH   SOLE   373,871 0 0
GAMESTOP CORP NEW CL A 36467W109 17 400 SH   SOLE   400 0 0
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YINGLI GREEN ENERGY HLDG CO COM 98584B103 289 561 SH Put SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 605 1,476 SH Call SOLE   0 0 0
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ATLANTIC PWR CORP COM 04878Q863 1 257 SH Put SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 48 2,444 SH Put SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 73 231 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 34 404 SH Put SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 10 SH Put SOLE   0 0 0
TROVAGENE INC COM 897238309 8 74 SH Put SOLE   0 0 0
ALTERA CORP COM 021441100 19 500 SH Put SOLE   0 0 0
DBX ETF TR COM 233051879 262 3,000 SH Call SOLE   0 0 0
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TORONTO DOMINION BK ONT COM 891160509 4 1,000 SH Put SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 130 SH Put SOLE   0 0 0
GEVO INC COM 374396208 22 1,000 SH Call SOLE   0 0 0
GEVO INC COM 374396208 138 2,143 SH Put SOLE   0 0 0
PACIFIC ETHANOL INC COM 69423U305 71 300 SH Call SOLE   0 0 0
PACIFIC ETHANOL INC COM 69423U305 48 750 SH Put SOLE   0 0 0
SFX ENTMT INC COM 784178303 370 1,152,605 SH Put SOLE   0 0 0
PRIMERO MNG CORP COM 74164W106 65 1,682 SH Put SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 4 45 SH Put SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 1,025 SH Put SOLE   0 0 0
ALCOA INC COM 013817101 1,439 3,914 SH Put SOLE   0 0 0
APPLE INC COM 037833100 3,172 4,678 SH Call SOLE   0 0 0
APPLE INC COM 037833100 2,493 5,694 SH Put SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 12 299 SH Call SOLE   0 0 0
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ARCH COAL INC COM 039380100 0 37 SH Call SOLE   0 0 0
ARCH COAL INC COM 039380100 3,285 17,436 SH Put SOLE   0 0 0
ADOBE SYS INC COM 00724F101 13 8 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 460 SH Call SOLE   0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH Put SOLE   0 0 0
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AK STL HLDG CORP COM 001547108 1,128 12,098 SH Put SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 16 900 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 63 SH Call SOLE   0 0 0
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AMAZON COM INC COM 023135106 2,543 351 SH Call SOLE   0 0 0
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ALPHA NAT RES INC COM 02076X102 3 364 SH Call SOLE   0 0 0
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YAMANA GOLD INC COM 98462Y100 311 1,500 SH Put SOLE   0 0 0
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BOEING CO COM 097023105 14 65 SH Put SOLE   0 0 0
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BUFFALO WILD WINGS INC COM 119848109 53 35 SH Call SOLE   0 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 0 5 SH Call SOLE   0 0 0
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CAMECO CORP COM 13321L108 0 203 SH Call SOLE   0 0 0
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COLGATE PALMOLIVE CO COM 194162103 75 937 SH Call SOLE   0 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 1,786 4,691 SH Put SOLE   0 0 0
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COMCAST CORP NEW COM 20030N101 76 300 SH Call SOLE   0 0 0
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CAMPBELL SOUP CO COM 134429109 15 250 SH Call SOLE   0 0 0
CALPINE CORP COM 131347304 6 101 SH Call SOLE   0 0 0
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CARBO CERAMICS INC COM 140781105 11 100 SH Put SOLE   0 0 0
CTRIP COM INTL LTD COM 22943F100 1,050 1,824 SH Put SOLE   0 0 0
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CEMEX SAB DE CV COM 151290889 91 2,889 SH Call SOLE   0 0 0
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DEERE & CO COM 244199105 2 1 SH Put SOLE   0 0 0
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EBAY INC COM 278642103 354 2,054 SH Call SOLE   0 0 0
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NEW ORIENTAL ED & TECH GRP I COM 647581107 45 196 SH Call SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 177 SH Put SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 30 SH Put SOLE   0 0 0
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CALLAWAY GOLF CO COM 131193104 22 281 SH Put SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 1 254 SH Call SOLE   0 0 0
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ENERNOC INC COM 292764107 24 467 SH Put SOLE   0 0 0
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EMERALD OIL INC COM 29101U407 136 1,837 SH Put SOLE   0 0 0
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ENTERGY CORP NEW COM 29364G103 25 150 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 1 28 SH Call SOLE   0 0 0
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EXPRESS INC COM 30219E103 0 1 SH Put SOLE   0 0 0
ENERGY XXI LTD COM G10082140 13 283 SH Call SOLE   0 0 0
ENERGY XXI LTD COM G10082140 4,491 11,655 SH Put SOLE   0 0 0
FACEBOOK INC COM 30303M102 136 439 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 10 921 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,650 4,462 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 0 7 SH Call SOLE   0 0 0
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FIREEYE INC COM 31816Q101 141 2,000 SH Put SOLE   0 0 0
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GENERAL ELECTRIC CO COM 369604103 265 4,580 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 314 3,848 SH Put SOLE   0 0 0
GUESS INC COM 401617105 1 8 SH Put SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 6 23 SH Put SOLE   0 0 0
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KEURIG GREEN MTN INC COM 49271M100 0 55 SH Call SOLE   0 0 0
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GREEN PLAINS INC COM 393222104 289 877 SH Put SOLE   0 0 0
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GRACE W R & CO DEL NEW COM 38388F108 0 1 SH Put SOLE   0 0 0
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GROUPON INC COM 399473107 63 912 SH Put SOLE   0 0 0
GASTAR EXPL INC NEW COM 36729W202 46 1,073 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 400 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 9 1,994 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,005 2,566 SH Put SOLE   0 0 0
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HOME DEPOT INC COM 437076102 164 217 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 327 1,060 SH Put SOLE   0 0 0
HERCULES OFFSHORE INC COM 427093109 172 1,444 SH Put SOLE   0 0 0
HESS CORP COM 42809H107 20 63 SH Call SOLE   0 0 0
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HALCON RES CORP COM 40537Q209 3,313 29,040 SH Put SOLE   0 0 0
HERBALIFE LTD COM G4412G101 1,805 4,056 SH Call SOLE   0 0 0
HERBALIFE LTD COM G4412G101 1,494 3,697 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 24 318 SH Put SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 500 SH Call SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118 205 SH Put SOLE   0 0 0
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HATTERAS FINL CORP COM 41902R103 4 678 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108 546 5,115 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149 266 SH Call SOLE   0 0 0
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INFOSYS LTD COM 456788108 92 1,000 SH Put SOLE   0 0 0
INTUIT COM 461202103 63 78 SH Call SOLE   0 0 0
INTUIT COM 461202103 45 67 SH Put SOLE   0 0 0
ION GEOPHYSICAL CORP COM 462044108 38 616 SH Put SOLE   0 0 0
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SPDR SERIES TRUST COM 78464A417 149 1,500 SH Put SOLE   0 0 0
51JOB INC COM 316827104 10 75 SH Put SOLE   0 0 0
CHINA FIN ONLINE CO LTD COM 169379104 10 309 SH Put SOLE   0 0 0
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KB HOME COM 48666K109 0 1 SH Call SOLE   0 0 0
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 209 1,386 SH Call SOLE   0 0 0
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BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 6,190 216,415 SH   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 9,588 10,082,000 PRN   SOLE   0 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 42,967 33,435,000 PRN   SOLE   0 0 0
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FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 17,893 20,125,000 PRN   SOLE   0 0 0
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KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,724 2,000,000 PRN   SOLE   0 0 0
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MEDICINES CO DBCV 1.375% 6/0 584688AC9 51,285 42,924,000 PRN   SOLE   0 0 0
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ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 9,644 617,563 SH   SOLE   0 0 0
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RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 10,611 8,000,000 PRN   SOLE   0 0 0
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THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 31,295 32,891,000 PRN   SOLE   0 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 8,602 8,475,000 PRN   SOLE   0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 37,926 20,668,000 PRN   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 44,947 30,164,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 6,731 1,850,000 PRN   SOLE   0 0 0
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ANADARKO PETE CORP UNIT 99/99/9999 032511404 11,003 217,645 SH   SOLE   0 0 0
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UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 1,156 20,000 SH   SOLE   0 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 11,899 12,165,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 9,196 8,038,000 PRN   SOLE   0 0 0
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ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 5,168 6,250,000 PRN   SOLE   0 0 0
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BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 1,325 1,250,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 172 2,258 SH   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 66,533 88,845,000 PRN   SOLE   0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 13,360 13,169,000 PRN   SOLE   0 0 0
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CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 36,541 9,750,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2,925 54,284 SH   SOLE   0 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 974 1,000,000 PRN   SOLE   0 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 14,445 11,923,000 PRN   SOLE   0 0 0
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EXELON CORP UNIT 99/99/9999 30161N127 115 2,520 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 65,463 515,040 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 17,155 172,562 SH   SOLE   0 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 22,310 17,850,000 PRN   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 7,942 18,430,000 PRN   SOLE   0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 30,553 21,000,000 PRN   SOLE   0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 52,661 59,245,000 PRN   SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 67,082 65,349,000 PRN   SOLE   0 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 3,043 3,000,000 PRN   SOLE   0 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 7,942 10,150,000 PRN   SOLE   0 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 216 160,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,565 1,557,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1,523 1,795,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 8,870 10,289,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 21,372 20,315,000 PRN   SOLE   0 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 34,172 20,185,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 15,582 14,577,000 PRN   SOLE   0 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 7,445 7,500,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 280 4,623 SH   SOLE   0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 41,598 38,177,000 PRN   SOLE   0 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,619 10,500,000 PRN   SOLE   0 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 1,679 2,000,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 39,429 36,951,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 4,260 7,370,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,666 5,915,000 PRN   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 16,055 9,505,000 PRN   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 9,552 183,240 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 37,024 29,152,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 21,047 18,611,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 19,189 16,264,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 10,284 10,000,000 PRN   SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8,005 9,580,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 139,437 64,000,000 PRN   SOLE   0 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 37,324 36,420,000 PRN   SOLE   0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 30,110 23,435,000 PRN   SOLE   0 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 24 240 SH   SOLE   0 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 26,816 15,430,000 PRN   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,008 6,000 SH   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,650 1,500,000 PRN   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,754 1,750,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,691 50,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 64,931 32,626,000 PRN   SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 10,929 80,000 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5,145 50,000 SH   SOLE   0 0 0
T MOBILE US INC CONV PFD SER A 872590203 21,893 320,000 SH   SOLE   0 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 3,702 1,895,333 SH   SOLE   0 0 0
SFX ENTMT INC COM 784178303 4,692 1,152,605 SH   SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 7 32,200 SH   SOLE   0 0 0
WALTER ENERGY INC COM 93317Q955 400 2,167 SH Put SOLE   0 0 0