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
3M CO COM 88579Y101 456 3,222 SH   SOLE   3,222 0 0
8X8 INC NEW COM 282914100 172 25,821 SH   SOLE   25,821 0 0
ABBOTT LABS COM 002824100 398 9,572 SH   SOLE   9,572 0 0
ABRAXAS PETE CORP COM 003830106 60 11,297 SH   SOLE   11,297 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 273 17,621 SH   SOLE   17,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,438 17,682 SH   SOLE   17,682 0 0
ACCO BRANDS CORP COM 00081T108 69 10,050 SH   SOLE   10,050 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 7,891 7,520,000 PRN   SOLE   7,520,000 0 0
ACCURAY INC COM 004397105 128 17,580 SH   SOLE   17,580 0 0
ACCURIDE CORP NEW COM NEW 00439T206 95 25,000 SH Call SOLE   25,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 164 43,160 SH   SOLE   43,160 0 0
ACORN ENERGY INC COM 004848107 417 269,100 SH Call SOLE   269,100 0 0
ACORN ENERGY INC COM 004848107 78 50,000 SH   SOLE   50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 342 2,626 SH   SOLE   2,626 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,241 44,709 SH   SOLE   44,709 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 203 6,001 SH   SOLE   6,001 0 0
AERCAP HOLDINGS NV SHS N00985106 410 10,030 SH   SOLE   10,030 0 0
AES CORP COM 00130H105 221 15,617 SH   SOLE   15,617 0 0
AETNA INC NEW COM 00817Y108 965 11,919 SH   SOLE   11,919 0 0
AGENUS INC COM NEW 00847G705 35 11,375 SH   SOLE   11,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,182 20,740 SH   SOLE   20,740 0 0
AGRIUM INC COM 008916108 403 4,525 SH   SOLE   4,525 0 0
AIR LEASE CORP CL A 00912X302 446 13,716 SH   SOLE   13,716 0 0
AIR PRODS & CHEMS INC COM 009158106 536 4,120 SH   SOLE   4,120 0 0
AK STL HLDG CORP COM 001547108 200 25,000 SH Call SOLE   25,000 0 0
AK STL HLDG CORP COM 001547108 100 12,511 SH   SOLE   12,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 534 8,925 SH   SOLE   8,925 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 57,058 13,780,000 PRN   SOLE   13,780,000 0 0
ALASKA AIR GROUP INC COM 011659109 494 11,344 SH   SOLE   11,344 0 0
ALBEMARLE CORP COM 012653101 5,113 86,800 SH Call SOLE   86,800 0 0
ALBEMARLE CORP COM 012653101 6,112 103,772 SH   SOLE   103,772 0 0
ALCOBRA LTD SHS M2239P109 1,709 110,700 SH   SOLE   110,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 3,126 SH   SOLE   3,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 3,948 SH   SOLE   3,948 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 281 7,572 SH   SOLE   7,572 0 0
ALLERGAN INC COM 018490102 230 1,290 SH   SOLE   1,290 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 568 2,289 SH   SOLE   2,289 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 380 13,354 SH   SOLE   13,354 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 3,722 SH   SOLE   3,722 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 892 1,500,000 PRN   SOLE   1,500,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 143 57,824 SH   SOLE   57,824 0 0
ALPHATEC HOLDINGS INC COM 02081G102 76 44,805 SH   SOLE   44,805 0 0
ALTRIA GROUP INC COM 02209S103 756 16,463 SH   SOLE   16,463 0 0
AMDOCS LTD ORD G02602103 325 7,087 SH   SOLE   7,087 0 0
AMEREN CORP COM 023608102 413 10,774 SH   SOLE   10,774 0 0
AMERICAN CAP LTD COM 02503Y103 245 17,301 SH   SOLE   17,301 0 0
AMERICAN ELEC PWR INC COM 025537101 348 6,669 SH   SOLE   6,669 0 0
AMERICAN EXPRESS CO COM 025816109 2,453 28,018 SH   SOLE   28,018 0 0
AMERICAN TOWER CORP NEW COM 03027X100 516 5,509 SH   SOLE   5,509 0 0
AMERIPRISE FINL INC COM 03076C106 358 2,902 SH   SOLE   2,902 0 0
AMERISOURCEBERGEN CORP COM 03073E105 293 3,796 SH   SOLE   3,796 0 0
AMETEK INC NEW COM 031100100 431 8,575 SH   SOLE   8,575 0 0
AMGEN INC COM 031162100 548 3,898 SH   SOLE   3,898 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 94 26,706 SH   SOLE   26,706 0 0
ANADARKO PETE CORP COM 032511107 968 9,544 SH   SOLE   9,544 0 0
ANALOG DEVICES INC COM 032654105 2,704 54,635 SH   SOLE   54,635 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 121 10,093 SH   SOLE   10,093 0 0
ANNALY CAP MGMT INC COM 035710409 293 27,453 SH   SOLE   27,453 0 0
AON PLC SHS CL A G0408V102 206 2,346 SH   SOLE   2,346 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 308 9,690 SH   SOLE   9,690 0 0
APOLLO INVT CORP COM 03761U106 119 14,620 SH   SOLE   14,620 0 0
APPLE INC COM 037833100 889 8,826 SH   SOLE   8,826 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 200 14,575 SH   SOLE   14,575 0 0
ARCH COAL INC COM 039380100 103 48,701 SH   SOLE   48,701 0 0
ARENA PHARMACEUTICALS INC COM 040047102 49 11,704 SH   SOLE   11,704 0 0
ARRIS GROUP INC COM 04270V106 383 13,506 SH   SOLE   13,506 0 0
ARROW ELECTRS INC COM 042735100 374 6,758 SH   SOLE   6,758 0 0
ASPEN TECHNOLOGY INC COM 045327103 363 9,617 SH   SOLE   9,617 0 0
ASSURED GUARANTY LTD COM G0585R106 560 25,272 SH   SOLE   25,272 0 0
AT&T INC COM 00206R102 757 21,494 SH   SOLE   21,494 0 0
AVALONBAY CMNTYS INC COM 053484101 227 1,610 SH   SOLE   1,610 0 0
AVIS BUDGET GROUP COM 053774105 668 12,165 SH   SOLE   12,165 0 0
AVON PRODS INC COM 054303102 141 11,210 SH   SOLE   11,210 0 0
AXIALL CORP COM 05463D100 1,253 35,000 SH Call SOLE   35,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 135 20,577 SH   SOLE   20,577 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 241 10,913 SH   SOLE   10,913 0 0
BANK OF AMERICA CORPORATION COM 060505104 228 13,397 SH   SOLE   13,397 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 268 6,925 SH   SOLE   6,925 0 0
BEBE STORES INC COM 075571109 45 19,228 SH   SOLE   19,228 0 0
BECTON DICKINSON & CO COM 075887109 441 3,877 SH   SOLE   3,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 4,941 SH   SOLE   4,941 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 365 6,203 SH   SOLE   6,203 0 0
BIO RAD LABS INC CL A 090572207 788 6,949 SH   SOLE   6,949 0 0
BIOCEPT INC COM 09072V105 230 94,223 SH   SOLE   94,223 0 0
BIOGEN IDEC INC COM 09062X103 426 1,289 SH   SOLE   1,289 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 294 140,125 SH   SOLE   140,125 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750% 10/1 09061GAE1 8,491 7,982,000 PRN   SOLE   7,982,000 0 0
BIOSCRIP INC COM 09069N108 130 18,830 SH   SOLE   18,830 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 239 3,065 SH   SOLE   3,065 0 0
BLACK HILLS CORP COM 092113109 269 5,616 SH   SOLE   5,616 0 0
BLACKROCK INC COM 09247X101 265 808 SH   SOLE   808 0 0
BOEING CO COM 097023105 1,083 8,503 SH   SOLE   8,503 0 0
BOSTON PROPERTIES INC COM 101121101 272 2,354 SH   SOLE   2,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 274 23,175 SH   SOLE   23,175 0 0
BPZ RESOURCES INC COM 055639108 51 26,705 SH   SOLE   26,705 0 0
BRINKER INTL INC COM 109641100 316 6,220 SH   SOLE   6,220 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 319 6,230 SH   SOLE   6,230 0 0
BROADCOM CORP CL A 111320107 445 10,999 SH   SOLE   10,999 0 0
BROOKDALE SR LIVING INC COM 112463104 234 7,256 SH   SOLE   7,256 0 0
BROWN FORMAN CORP CL B 115637209 287 3,183 SH   SOLE   3,183 0 0
BUNGE LIMITED COM G16962105 225 2,674 SH   SOLE   2,674 0 0
CA INC COM 12673P105 646 23,136 SH   SOLE   23,136 0 0
CALIX INC COM 13100M509 128 13,421 SH   SOLE   13,421 0 0
CALPINE CORP COM NEW 131347304 282 12,989 SH   SOLE   12,989 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 343 5,162 SH   SOLE   5,162 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 78 12,219 SH   SOLE   12,219 0 0
CANADIAN NATL RY CO COM 136375102 265 3,740 SH   SOLE   3,740 0 0
CANADIAN PAC RY LTD COM 13645T100 1,209 5,826 SH   SOLE   5,826 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,220 14,943 SH   SOLE   14,943 0 0
CARBO CERAMICS INC COM 140781105 264 4,454 SH   SOLE   4,454 0 0
CARDINAL HEALTH INC COM 14149Y108 719 9,600 SH   SOLE   9,600 0 0
CARMAX INC COM 143130102 1,396 30,062 SH   SOLE   30,062 0 0
CARNIVAL CORP PAIRED CTF 143658300 538 13,392 SH   SOLE   13,392 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 272 6,027 SH   SOLE   6,027 0 0
CATERPILLAR INC DEL COM 149123101 605 6,106 SH   SOLE   6,106 0 0
CBS CORP NEW CL B 124857202 2,616 48,891 SH   SOLE   48,891 0 0
CELANESE CORP DEL COM SER A 150870103 232 3,961 SH   SOLE   3,961 0 0
CELGENE CORP COM 151020104 543 5,726 SH   SOLE   5,726 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 54 24,020 SH   SOLE   24,020 0 0
CERUS CORP COM 157085101 63 15,787 SH   SOLE   15,787 0 0
CHEGG INC COM 163092109 165 26,516 SH   SOLE   26,516 0 0
CHEVRON CORP NEW COM 166764100 723 6,059 SH   SOLE   6,059 0 0
CHIMERA INVT CORP COM 16934Q109 91 29,980 SH   SOLE   29,980 0 0
CHINA FD INC COM 169373107 229 10,971 SH   SOLE   10,971 0 0
CHINA NEW BORUN CORP ADR 16890T105 28 15,617 SH   SOLE   15,617 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6,157 446,800 SH Call SOLE   446,800 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5,619 407,742 SH   SOLE   407,742 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 729 1,094 SH   SOLE   1,094 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,151 151,500 SH Call SOLE   151,500 0 0
CIENA CORP COM NEW 171779309 1,007 60,225 SH   SOLE   60,225 0 0
CIGNA CORPORATION COM 125509109 436 4,803 SH   SOLE   4,803 0 0
CIMAREX ENERGY CO COM 171798101 392 3,100 SH   SOLE   3,100 0 0
CINCINNATI BELL INC NEW COM 171871106 76 22,412 SH   SOLE   22,412 0 0
CISCO SYS INC COM 17275R102 1,463 58,110 SH   SOLE   58,110 0 0
CIT GROUP INC COM NEW 125581801 386 8,389 SH   SOLE   8,389 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 4 120,000 SH   SOLE   120,000 0 0
CITIGROUP INC COM NEW 172967424 604 11,656 SH   SOLE   11,656 0 0
CITRIX SYS INC COM 177376100 2,396 33,585 SH   SOLE   33,585 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 261 7,238 SH   SOLE   7,238 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 177 10,640 SH   SOLE   10,640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 388 14,827 SH   SOLE   14,827 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 353 13,144 SH   SOLE   13,144 0 0
COACH INC COM 189754104 393 11,032 SH   SOLE   11,032 0 0
COCA COLA CO COM 191216100 522 12,227 SH   SOLE   12,227 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 931 20,998 SH   SOLE   20,998 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 286 57,757 SH   SOLE   57,757 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 316 7,068 SH   SOLE   7,068 0 0
COLGATE PALMOLIVE CO COM 194162103 434 6,661 SH   SOLE   6,661 0 0
COMERICA INC COM 200340107 900 18,052 SH   SOLE   18,052 0 0
CONAGRA FOODS INC COM 205887102 453 13,702 SH   SOLE   13,702 0 0
CONCHO RES INC COM 20605P101 411 3,279 SH   SOLE   3,279 0 0
CONSOLIDATED EDISON INC COM 209115104 442 7,804 SH   SOLE   7,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108 201 2,307 SH   SOLE   2,307 0 0
CON-WAY INC COM 205944101 339 7,145 SH   SOLE   7,145 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,092 60,810 SH   SOLE   60,810 0 0
CORNING INC COM 219350105 268 13,841 SH   SOLE   13,841 0 0
COSTCO WHSL CORP NEW COM 22160K105 244 1,947 SH   SOLE   1,947 0 0
COVANCE INC COM 222816100 1,738 22,086 SH   SOLE   22,086 0 0
COVIDIEN PLC SHS G2554F113 586 6,776 SH   SOLE   6,776 0 0
CRANE CO COM 224399105 271 4,283 SH   SOLE   4,283 0 0
CROCS INC COM 227046109 231 18,370 SH   SOLE   18,370 0 0
CULLEN FROST BANKERS INC COM 229899109 209 2,726 SH   SOLE   2,726 0 0
CVS CAREMARK CORPORATION COM 126650100 258 3,238 SH   SOLE   3,238 0 0
CYS INVTS INC COM 12673A108 119 14,430 SH   SOLE   14,430 0 0
CYTEC INDS INC COM 232820100 268 5,675 SH   SOLE   5,675 0 0
DANAHER CORP DEL COM 235851102 311 4,092 SH   SOLE   4,092 0 0
DARDEN RESTAURANTS INC COM 237194105 575 11,175 SH   SOLE   11,175 0 0
DAVITA INC COM 23918K108 263 3,597 SH   SOLE   3,597 0 0
DEALERTRACK HLDGS INC COM 242309102 258 5,950 SH   SOLE   5,950 0 0
DEERE & CO COM 244199105 516 6,290 SH   SOLE   6,290 0 0
DELEK US HLDGS INC COM 246647101 467 14,086 SH   SOLE   14,086 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,374 55,000 SH Call SOLE   55,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,547 25,224 SH   SOLE   25,224 0 0
DENTSPLY INTL INC NEW COM 249030107 242 5,305 SH   SOLE   5,305 0 0
DEXCOM INC COM 252131107 208 5,200 SH   SOLE   5,200 0 0
DICE HLDGS INC COM 253017107 146 17,403 SH   SOLE   17,403 0 0
DILLARDS INC CL A 254067101 267 2,447 SH   SOLE   2,447 0 0
DIRECTV COM 25490A309 342 3,948 SH   SOLE   3,948 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 231 6,110 SH   SOLE   6,110 0 0
DISNEY WALT CO COM DISNEY 254687106 284 3,188 SH   SOLE   3,188 0 0
DOLLAR GEN CORP NEW COM 256677105 230 3,757 SH   SOLE   3,757 0 0
DOMINION RES INC VA NEW COM 25746U109 400 5,796 SH   SOLE   5,796 0 0
DOVER CORP COM 260003108 590 7,347 SH   SOLE   7,347 0 0
DOW CHEM CO COM 260543103 1,588 30,279 SH   SOLE   30,279 0 0
DRESSER-RAND GROUP INC COM 261608103 1,053 12,800 SH Call SOLE   12,800 0 0
DRYSHIPS INC SHS Y2109Q101 92 37,171 SH   SOLE   37,171 0 0
DST SYS INC DEL COM 233326107 502 5,983 SH   SOLE   5,983 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,672 74,016 SH   SOLE   74,016 0 0
EARTHLINK HLDGS CORP COM 27033X101 107 31,198 SH   SOLE   31,198 0 0
EATON CORP PLC SHS G29183103 761 12,005 SH   SOLE   12,005 0 0
EDISON INTL COM 281020107 311 5,559 SH   SOLE   5,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 416 4,074 SH   SOLE   4,074 0 0
EMERSON ELEC CO COM 291011104 1,877 30,000 SH Call SOLE   30,000 0 0
ENBRIDGE INC COM 29250N105 273 5,706 SH   SOLE   5,706 0 0
ENDOCYTE INC COM 29269A102 78 12,891 SH   SOLE   12,891 0 0
ENERGEN CORP COM 29265N108 304 4,208 SH   SOLE   4,208 0 0
ENERGIZER HLDGS INC COM 29266R108 395 3,205 SH   SOLE   3,205 0 0
ENERGY RECOVERY INC COM 29270J100 92 25,848 SH   SOLE   25,848 0 0
ENERSIS S A SPONSORED ADR 29274F104 213 13,502 SH   SOLE   13,502 0 0
ENSCO PLC SHS CLASS A G3157S106 532 12,879 SH   SOLE   12,879 0 0
EQT CORP COM 26884L109 294 3,213 SH   SOLE   3,213 0 0
ERICSSON ADR B SEK 10 294821608 153 12,113 SH   SOLE   12,113 0 0
ESSEX PPTY TR INC COM 297178105 403 2,252 SH   SOLE   2,252 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 601 12,788 SH   SOLE   12,788 0 0
EXCEL TR INC COM 30068C109 118 10,050 SH   SOLE   10,050 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,444 2,500,000 PRN   SOLE   2,500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 266 6,563 SH   SOLE   6,563 0 0
EXPRESS INC COM 30219E103 187 11,989 SH   SOLE   11,989 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 398 5,628 SH   SOLE   5,628 0 0
EXXON MOBIL CORP COM 30231G102 467 4,963 SH   SOLE   4,963 0 0
F M C CORP COM NEW 302491303 425 7,425 SH   SOLE   7,425 0 0
FACEBOOK INC CL A 30303M102 3,952 50,000 SH Put SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 367 4,644 SH   SOLE   4,644 0 0
FAMILY DLR STORES INC COM 307000109 23,713 307,000 SH Call SOLE   307,000 0 0
FAMILY DLR STORES INC COM 307000109 207 2,675 SH   SOLE   2,675 0 0
FEDEX CORP COM 31428X106 1,122 6,952 SH   SOLE   6,952 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 623 22,467 SH   SOLE   22,467 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 193 14,003 SH   SOLE   14,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 629 11,166 SH   SOLE   11,166 0 0
FINISAR CORP COM NEW 31787A507 192 11,538 SH   SOLE   11,538 0 0
FIREEYE INC COM 31816Q101 327 10,704 SH   SOLE   10,704 0 0
FIRST BANCORP P R COM NEW 318672706 777 163,596 SH   SOLE   163,596 0 0
FIRST HORIZON NATL CORP COM 320517105 1,279 104,145 SH   SOLE   104,145 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,557 16,965 SH   SOLE   16,965 0 0
FIRSTENERGY CORP COM 337932107 690 20,554 SH   SOLE   20,554 0 0
FLUOR CORP NEW COM 343412102 401 6,005 SH   SOLE   6,005 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 419 28,303 SH   SOLE   28,303 0 0
FORTINET INC COM 34959E109 316 12,496 SH   SOLE   12,496 0 0
FRANKLIN RES INC COM 354613101 279 5,111 SH   SOLE   5,111 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 592 30,300 SH   SOLE   30,300 0 0
FX ENERGY INC COM 302695101 32 10,572 SH   SOLE   10,572 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 231 23,708 SH   SOLE   23,708 0 0
GAMESTOP CORP NEW CL A 36467W109 225 5,462 SH   SOLE   5,462 0 0
GASLOG LTD SHS G37585109 255 11,574 SH   SOLE   11,574 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,960 130,000 SH Call SOLE   130,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 324 21,488 SH   SOLE   21,488 0 0
GENERAL DYNAMICS CORP COM 369550108 927 7,296 SH   SOLE   7,296 0 0
GENERAL ELECTRIC CO COM 369604103 294 11,467 SH   SOLE   11,467 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 230 9,787 SH   SOLE   9,787 0 0
GENERAL MLS INC COM 370334104 494 9,785 SH   SOLE   9,785 0 0
GFI GROUP INC COM 361652209 103 19,130 SH   SOLE   19,130 0 0
GILEAD SCIENCES INC COM 375558103 590 5,538 SH   SOLE   5,538 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 5,580 SH   SOLE   5,580 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 193 14,123 SH   SOLE   14,123 0 0
GNC HLDGS INC COM CL A 36191G107 969 25,000 SH   SOLE   25,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 59 12,358 SH   SOLE   12,358 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 267 4,015 SH   SOLE   4,015 0 0
GOODRICH PETE CORP COM NEW 382410405 174 11,767 SH   SOLE   11,767 0 0
GOOGLE INC CL C 38259P706 3,142 5,442 SH   SOLE   5,442 0 0
GRAHAM HLDGS CO COM 384637104 354 506 SH   SOLE   506 0 0
GRAINGER W W INC COM 384802104 731 2,903 SH   SOLE   2,903 0 0
GREENHILL & CO INC COM 395259104 267 5,734 SH   SOLE   5,734 0 0
GULFPORT ENERGY CORP COM NEW 402635304 508 9,507 SH   SOLE   9,507 0 0
HAIN CELESTIAL GROUP INC COM 405217100 297 2,899 SH   SOLE   2,899 0 0
HALCON RES CORP COM NEW 40537Q209 62 15,564 SH   SOLE   15,564 0 0
HARMAN INTL INDS INC COM 413086109 392 4,000 SH   SOLE   4,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 61 28,409 SH   SOLE   28,409 0 0
HARRIS CORP DEL COM 413875105 687 10,341 SH   SOLE   10,341 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,892 112,563 SH   SOLE   112,563 0 0
HCP INC COM 40414L109 608 15,312 SH   SOLE   15,312 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,518 55,691 SH   SOLE   55,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 466 9,996 SH   SOLE   9,996 0 0
HEALTH CARE REIT INC COM 42217K106 736 11,800 SH   SOLE   11,800 0 0
HEALTHSTREAM INC COM 42222N103 246 10,226 SH   SOLE   10,226 0 0
HECLA MNG CO COM 422704106 36 14,589 SH   SOLE   14,589 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,155 26,400 SH   SOLE   26,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 280 11,011 SH   SOLE   11,011 0 0
HESS CORP COM 42809H107 1,014 10,753 SH   SOLE   10,753 0 0
HEWLETT PACKARD CO COM 428236103 1,763 49,696 SH   SOLE   49,696 0 0
HOLLYFRONTIER CORP COM 436106108 492 11,268 SH   SOLE   11,268 0 0
HOME DEPOT INC COM 437076102 412 4,490 SH   SOLE   4,490 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 6,008 6,150,000 PRN   SOLE   6,150,000 0 0
HORIZON PHARMA PLC SHS G4617B105 545 44,343 SH   SOLE   44,343 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 235 4,614 SH   SOLE   4,614 0 0
HUMANA INC COM 444859102 213 1,635 SH   SOLE   1,635 0 0
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ILLUMINA INC COM 452327109 2,156 13,150 SH   SOLE   13,150 0 0
INFORMATICA CORP COM 45666Q102 1,712 50,000 SH   SOLE   50,000 0 0
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INGERSOLL-RAND PLC SHS G47791101 486 8,622 SH   SOLE   8,622 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,388 7,313 SH   SOLE   7,313 0 0
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INTL PAPER CO COM 460146103 1,194 25,000 SH Call SOLE   25,000 0 0
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INTUIT COM 461202103 1,865 21,279 SH   SOLE   21,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 420 909 SH   SOLE   909 0 0
INVESCO LTD SHS G491BT108 765 19,385 SH   SOLE   19,385 0 0
ISHARES INC MSCI SPAIN 464286764 2,150 55,262 SH   SOLE   55,262 0 0
ISHARES INC MSCI TAIWAN 464286731 1,659 108,653 SH   SOLE   108,653 0 0
ISHARES INC MSCI S KOREA 464286772 842 13,920 SH   SOLE   13,920 0 0
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ISHARES TR MSCI BRAZ SMCP 464289131 178 10,328 SH   SOLE   10,328 0 0
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ISHARES TR MSCI CHINA IDX 46429B671 233 4,913 SH   SOLE   4,913 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 222 16,026 SH   SOLE   16,026 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 87 20,281 SH   SOLE   20,281 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 318 6,504 SH   SOLE   6,504 0 0
JOHNSON CTLS INC COM 478366107 324 7,358 SH   SOLE   7,358 0 0
JONES LANG LASALLE INC COM 48020Q107 274 2,166 SH   SOLE   2,166 0 0
JOY GLOBAL INC COM 481165108 514 9,422 SH   SOLE   9,422 0 0
JPMORGAN CHASE & CO COM 46625H100 1,162 19,282 SH   SOLE   19,282 0 0
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KATE SPADE & CO COM 485865109 330 12,564 SH   SOLE   12,564 0 0
KEMET CORP COM NEW 488360207 103 25,000 SH Call SOLE   25,000 0 0
KEMET CORP COM NEW 488360207 222 53,948 SH   SOLE   53,948 0 0
KEY ENERGY SVCS INC COM 492914106 72 14,780 SH   SOLE   14,780 0 0
KIMBERLY CLARK CORP COM 494368103 226 2,097 SH   SOLE   2,097 0 0
KLA-TENCOR CORP COM 482480100 673 8,549 SH   SOLE   8,549 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 421 18,748 SH   SOLE   18,748 0 0
KRAFT FOODS GROUP INC COM 50076Q106 913 16,185 SH   SOLE   16,185 0 0
KROGER CO COM 501044101 306 5,884 SH   SOLE   5,884 0 0
L BRANDS INC COM 501797104 275 4,100 SH   SOLE   4,100 0 0
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LAM RESEARCH CORP COM 512807108 1,716 22,976 SH   SOLE   22,976 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 223 6,513 SH   SOLE   6,513 0 0
LAUDER ESTEE COS INC CL A 518439104 633 8,470 SH   SOLE   8,470 0 0
LEAR CORP COM NEW 521865204 676 7,822 SH   SOLE   7,822 0 0
LENNAR CORP CL A 526057104 838 21,594 SH   SOLE   21,594 0 0
LENNOX INTL INC COM 526107107 1,537 20,000 SH Call SOLE   20,000 0 0
LEXINGTON REALTY TRUST COM 529043101 124 12,697 SH   SOLE   12,697 0 0
LEXMARK INTL NEW CL A 529771107 247 5,815 SH   SOLE   5,815 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 407 25,863 SH   SOLE   25,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,000 21,200 SH   SOLE   21,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 341 4,924 SH   SOLE   4,924 0 0
LILLY ELI & CO COM 532457108 465 7,176 SH   SOLE   7,176 0 0
LINKEDIN CORP COM CL A 53578A108 625 3,006 SH   SOLE   3,006 0 0
LIVEPERSON INC COM 538146101 189 14,988 SH   SOLE   14,988 0 0
LOCKHEED MARTIN CORP COM 539830109 305 1,668 SH   SOLE   1,668 0 0
LOEWS CORP COM 540424108 566 13,586 SH   SOLE   13,586 0 0
LOGITECH INTL S A SHS H50430232 176 13,767 SH   SOLE   13,767 0 0
LOMBARD MED INC COM G55598109 224 29,097 SH   SOLE   29,097 0 0
LORILLARD INC COM 544147101 609 10,169 SH   SOLE   10,169 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 847 7,798 SH   SOLE   7,798 0 0
M & T BK CORP COM 55261F104 478 3,879 SH   SOLE   3,879 0 0
MACYS INC COM 55616P104 507 8,707 SH   SOLE   8,707 0 0
MAGNA INTL INC COM 559222401 437 4,606 SH   SOLE   4,606 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 163 29,298 SH   SOLE   29,298 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,525 16,920 SH   SOLE   16,920 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1,459 318,512 SH   SOLE   318,512 0 0
MANITOWOC INC COM 563571108 264 11,238 SH   SOLE   11,238 0 0
MANNKIND CORP COM 56400P201 130 22,053 SH   SOLE   22,053 0 0
MANPOWERGROUP INC COM 56418H100 325 4,635 SH   SOLE   4,635 0 0
MARATHON OIL CORP COM 565849106 933 24,809 SH   SOLE   24,809 0 0
MARCHEX INC CL B 56624R108 73 17,621 SH   SOLE   17,621 0 0
MARRIOTT INTL INC NEW CL A 571903202 954 13,652 SH   SOLE   13,652 0 0
MARSH & MCLENNAN COS INC COM 571748102 612 11,699 SH   SOLE   11,699 0 0
MARTIN MARIETTA MATLS INC COM 573284106 315 2,441 SH   SOLE   2,441 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 14,994 SH   SOLE   14,994 0 0
MASCO CORP COM 574599106 207 8,653 SH   SOLE   8,653 0 0
MASTERCARD INC CL A 57636Q104 1,671 22,602 SH   SOLE   22,602 0 0
MATTSON TECHNOLOGY INC COM 577223100 72 29,259 SH   SOLE   29,259 0 0
MBIA INC COM 55262C100 118 12,908 SH   SOLE   12,908 0 0
MCDONALDS CORP COM 580135101 786 8,286 SH   SOLE   8,286 0 0
MCEWEN MNG INC COM 58039P107 46 23,687 SH   SOLE   23,687 0 0
MCKESSON CORP COM 58155Q103 243 1,250 SH   SOLE   1,250 0 0
MEDICINES CO DBV 1.37% 6/0 584688AC9 6,375 5,979,000 PRN   SOLE   5,979,000 0 0
MEDTRONIC INC COM 585055106 458 7,390 SH   SOLE   7,390 0 0
MELCO CROWN ENTMT LTD ADR 585464100 469 17,842 SH   SOLE   17,842 0 0
MERCADOLIBRE INC COM 58733R102 410 3,773 SH   SOLE   3,773 0 0
MERCK & CO INC NEW COM 58933Y105 774 13,062 SH   SOLE   13,062 0 0
MERIDIAN BANCORP INC MD COM 58958U103 111 10,492 SH   SOLE   10,492 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 232 13,101 SH   SOLE   13,101 0 0
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METLIFE INC COM 59156R108 419 7,802 SH   SOLE   7,802 0 0
MGIC INVT CORP WIS COM 552848103 951 121,794 SH   SOLE   121,794 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 223 3,118 SH   SOLE   3,118 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 335 7,085 SH   SOLE   7,085 0 0
MICROSOFT CORP COM 594918104 2,318 50,000 SH Put SOLE   50,000 0 0
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MICROVISION INC DEL COM NEW 594960304 194 100,000 SH Call SOLE   100,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 20 10,572 SH   SOLE   10,572 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 313 20,934 SH   SOLE   20,934 0 0
MOBILEIRON INC COM NEW 60739U204 137 12,267 SH   SOLE   12,267 0 0
MODINE MFG CO COM 607828100 132 11,116 SH   SOLE   11,116 0 0
MOHAWK INDS INC COM 608190104 330 2,449 SH   SOLE   2,449 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,666 3,100,000 PRN   SOLE   3,100,000 0 0
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MONDELEZ INTL INC CL A 609207105 477 13,928 SH   SOLE   13,928 0 0
MONSANTO CO NEW COM 61166W101 638 5,671 SH   SOLE   5,671 0 0
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MOODYS CORP COM 615369105 1,630 17,253 SH   SOLE   17,253 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 104 12,580 SH   SOLE   12,580 0 0
MURPHY OIL CORP COM 626717102 258 4,536 SH   SOLE   4,536 0 0
NABORS INDUSTRIES LTD SHS G6359F103 722 31,723 SH   SOLE   31,723 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 83 27,631 SH   SOLE   27,631 0 0
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NETLIST INC COM 64118P109 376 316,000 SH   SOLE   316,000 0 0
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NEWMONT MINING CORP COM 651639106 498 21,626 SH   SOLE   21,626 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 184 14,823 SH   SOLE   14,823 0 0
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NIKE INC CL B 654106103 230 2,574 SH   SOLE   2,574 0 0
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NOAH HLDGS LTD SPONSORED ADS 65487X102 135 10,091 SH   SOLE   10,091 0 0
NOBLE CORP PLC SHS USD G65431101 425 19,135 SH   SOLE   19,135 0 0
NOBLE ENERGY INC COM 655044105 468 6,853 SH   SOLE   6,853 0 0
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NORTHERN TR CORP COM 665859104 587 8,626 SH   SOLE   8,626 0 0
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NVIDIA CORP COM 67066G104 387 20,993 SH   SOLE   20,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109 236 3,450 SH   SOLE   3,450 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,474 9,800 SH   SOLE   9,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 268 30,000 SH Put SOLE   30,000 0 0
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ONEOK INC NEW COM 682680103 340 5,182 SH   SOLE   5,182 0 0
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ORACLE CORP COM 68389X105 3,881 101,396 SH   SOLE   101,396 0 0
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PACKAGING CORP AMER COM 695156109 248 3,883 SH   SOLE   3,883 0 0
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PATTERSON COMPANIES INC COM 703395103 518 12,514 SH   SOLE   12,514 0 0
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PINNACLE FOODS INC DEL COM 72348P104 274 8,402 SH   SOLE   8,402 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 236 6,061 SH   SOLE   6,061 0 0
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POSCO SPONSORED ADR 693483109 380 5,008 SH   SOLE   5,008 0 0
POTBELLY CORP COM 73754Y100 125 10,720 SH   SOLE   10,720 0 0
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POWERSHARES ETF TRUST DYN FD & BEV 73935X849 204 7,177 SH   SOLE   7,177 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 450 14,998 SH   SOLE   14,998 0 0
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POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 311 12,763 SH   SOLE   12,763 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 274 12,057 SH   SOLE   12,057 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 309 14,271 SH   SOLE   14,271 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,383 14,000 SH   SOLE   14,000 0 0
PPG INDS INC COM 693506107 278 1,412 SH   SOLE   1,412 0 0
PPL CORP COM 69351T106 293 8,920 SH   SOLE   8,920 0 0
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PROCTER & GAMBLE CO COM 742718109 1,198 14,303 SH   SOLE   14,303 0 0
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PROSHARES TR ULTSH NASD BIOT 74347B409 202 16,818 SH   SOLE   16,818 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 635 7,400 SH   SOLE   7,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,383 15,723 SH   SOLE   15,723 0 0
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PUBLIC STORAGE COM 74460D109 477 2,874 SH   SOLE   2,874 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 841 22,570 SH   SOLE   22,570 0 0
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PVH CORP COM 693656100 368 3,036 SH   SOLE   3,036 0 0
QEP RES INC COM 74733V100 243 7,903 SH   SOLE   7,903 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,241 300,000 SH Call SOLE   300,000 0 0
QUALCOMM INC COM 747525103 224 2,992 SH   SOLE   2,992 0 0
QUEST DIAGNOSTICS INC COM 74834L100 314 5,173 SH   SOLE   5,173 0 0
RADNET INC COM 750491102 140 21,216 SH   SOLE   21,216 0 0
RALPH LAUREN CORP CL A 751212101 310 1,879 SH   SOLE   1,879 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 477 8,906 SH   SOLE   8,906 0 0
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REGENCY CTRS CORP COM 758849103 353 6,566 SH   SOLE   6,566 0 0
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RESOURCE CAP CORP COM 76120W302 135 27,664 SH   SOLE   27,664 0 0
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RF MICRODEVICES INC COM 749941100 342 29,657 SH   SOLE   29,657 0 0
RICE ENERGY INC COM 762760106 222 8,334 SH   SOLE   8,334 0 0
RINGCENTRAL INC CL A 76680R206 202 15,897 SH   SOLE   15,897 0 0
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ROCKWELL AUTOMATION INC COM 773903109 500 4,549 SH   SOLE   4,549 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 3,483 SH   SOLE   3,483 0 0
RTI INTL METALS INC COM 74973W107 621 25,186 SH   SOLE   25,186 0 0
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SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10,917 4,504,000 PRN   SOLE   4,504,000 0 0
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SAP AG SPON ADR 803054204 2,713 37,594 SH   SOLE   37,594 0 0
SCANA CORP NEW COM 80589M102 236 4,764 SH   SOLE   4,764 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 2,290 77,927 SH   SOLE   77,927 0 0
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SEACOR HOLDINGS INC COM 811904101 433 5,787 SH   SOLE   5,787 0 0
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SEQUENOM INC NOTE 5.000%10/0 817337AB4 2,405 2,500,000 PRN   SOLE   2,500,000 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 219 1,952 SH   SOLE   1,952 0 0
SILICON IMAGE INC COM 82705T102 112 22,238 SH   SOLE   22,238 0 0
SINOVAC BIOTECH LTD SHS P8696W104 65 13,512 SH   SOLE   13,512 0 0
SKULLCANDY INC COM 83083J104 142 18,278 SH   SOLE   18,278 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 164 20,173 SH   SOLE   20,173 0 0
SL GREEN RLTY CORP COM 78440X101 436 4,308 SH   SOLE   4,308 0 0
SM ENERGY CO COM 78454L100 257 3,296 SH   SOLE   3,296 0 0
SMUCKER J M CO COM NEW 832696405 380 3,843 SH   SOLE   3,843 0 0
SNAP ON INC COM 833034101 293 2,424 SH   SOLE   2,424 0 0
SOLARCITY CORP NOTE 2.750% 11/0 83416TAA8 9,600 8,000,000 PRN   SOLE   8,000,000 0 0
SOLARWINDS INC COM 83416B109 203 4,819 SH   SOLE   4,819 0 0
SOUTHWEST AIRLS CO COM 844741108 247 7,317 SH   SOLE   7,317 0 0
SOUTHWESTERN ENERGY CO COM 845467109 939 26,856 SH   SOLE   26,856 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 7,378 SH   SOLE   7,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,808 400,000 SH Put SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,648 28,668 SH   SOLE   28,668 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 229 7,729 SH   SOLE   7,729 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 387 10,926 SH   SOLE   10,926 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 277 4,720 SH   SOLE   4,720 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 208 5,180 SH   SOLE   5,180 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 294 3,441 SH   SOLE   3,441 0 0
SPECTRA ENERGY CORP COM 847560109 331 8,422 SH   SOLE   8,422 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 7,695 SH   SOLE   7,695 0 0
SPIRIT AIRLS INC COM 848577102 208 3,012 SH   SOLE   3,012 0 0
ST JUDE MED INC COM 790849103 662 11,017 SH   SOLE   11,017 0 0
STANLEY BLACK & DECKER INC COM 854502101 275 3,098 SH   SOLE   3,098 0 0
STARBUCKS CORP COM 855244109 253 3,353 SH   SOLE   3,353 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 227 2,734 SH   SOLE   2,734 0 0
STEALTHGAS INC SHS Y81669106 251 27,500 SH   SOLE   27,500 0 0
STERICYCLE INC COM 858912108 307 2,634 SH   SOLE   2,634 0 0
SUNEDISON INC COM 86732Y109 241 12,760 SH   SOLE   12,760 0 0
SUNTRUST BKS INC COM 867914103 548 14,413 SH   SOLE   14,413 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 116 13,325 SH   SOLE   13,325 0 0
SVB FINL GROUP COM 78486Q101 1,408 12,563 SH   SOLE   12,563 0 0
SYMANTEC CORP COM 871503108 699 29,723 SH   SOLE   29,723 0 0
SYMMETRY MED INC COM 871546206 147 14,603 SH   SOLE   14,603 0 0
SYNAPTICS INC COM 87157D109 291 3,977 SH   SOLE   3,977 0 0
SYNGENTA AG SPONSORED ADR 87160A100 241 3,800 SH   SOLE   3,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,488 62,965 SH   SOLE   62,965 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 60 19,785 SH   SOLE   19,785 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750% 12/0 874054AC3 2,001 1,500,000 PRN   SOLE   1,500,000 0 0
TALISMAN ENERGY INC COM 87425E103 377 43,530 SH   SOLE   43,530 0 0
TALMER BANCORP INC COM 87482X101 150 10,810 SH   SOLE   10,810 0 0
TAMINCO CORP COM 87509U106 416 15,946 SH   SOLE   15,946 0 0
TASER INTL INC COM 87651B104 197 12,729 SH   SOLE   12,729 0 0
TE CONNECTIVITY LTD REG SHS H84989104 838 15,158 SH   SOLE   15,158 0 0
TENAX THERAPEUTICS INC COM 88032L100 197 50,025 SH   SOLE   50,025 0 0
TENNECO INC COM 880349105 265 5,066 SH   SOLE   5,066 0 0
TEXAS INSTRS INC COM 882508104 600 12,576 SH   SOLE   12,576 0 0
TEXTRON INC COM 883203101 479 13,315 SH   SOLE   13,315 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,632 1,700,000 PRN   SOLE   1,700,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,074 8,826 SH   SOLE   8,826 0 0
THIRD PT REINS LTD COM G8827U100 180 12,396 SH   SOLE   12,396 0 0
TIME WARNER CABLE INC COM 88732J207 247 1,722 SH   SOLE   1,722 0 0
TIMKEN CO COM 887389104 218 5,150 SH   SOLE   5,150 0 0
TIVO INC COM 888706108 158 12,345 SH   SOLE   12,345 0 0
TJX COS INC NEW COM 872540109 685 11,579 SH   SOLE   11,579 0 0
TOLL BROTHERS INC COM 889478103 1,006 32,269 SH   SOLE   32,269 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 106 10,381 SH   SOLE   10,381 0 0
TRANSCANADA CORP COM 89353D107 348 6,753 SH   SOLE   6,753 0 0
TRANSDIGM GROUP INC COM 893641100 922 5,000 SH Put SOLE   5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 298 9,336 SH   SOLE   9,336 0 0
TRAVELERS COMPANIES INC COM 89417E109 572 6,087 SH   SOLE   6,087 0 0
TREMOR VIDEO INC COM 89484Q100 27 11,684 SH   SOLE   11,684 0 0
TRI POINTE HOMES INC COM 87265H109 182 14,070 SH   SOLE   14,070 0 0
TRIUMPH GROUP INC NEW COM 896818101 207 3,185 SH   SOLE   3,185 0 0
TRONOX LTD SHS CL A Q9235V101 222 8,533 SH   SOLE   8,533 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 278 8,098 SH   SOLE   8,098 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 237 7,128 SH   SOLE   7,128 0 0
TWITTER INC COM 90184L102 350 6,791 SH   SOLE   6,791 0 0
TWO HBRS INVT CORP COM 90187B101 202 20,884 SH   SOLE   20,884 0 0
TYCO INTERNATIONAL LTD SHS H89128104 204 4,569 SH   SOLE   4,569 0 0
TYSON FOODS INC CL A 902494103 486 12,344 SH   SOLE   12,344 0 0
U S G CORP COM NEW 903293405 213 7,733 SH   SOLE   7,733 0 0
UBS AG SHS NEW H89231338 174 10,036 SH   SOLE   10,036 0 0
UDR INC COM 902653104 237 8,715 SH   SOLE   8,715 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 258 2,186 SH   SOLE   2,186 0 0
UNDER ARMOUR INC CL A 904311107 262 3,792 SH   SOLE   3,792 0 0
UNION PAC CORP COM 907818108 561 5,173 SH   SOLE   5,173 0 0
UNITED CONTL HLDGS INC COM 910047109 257 5,501 SH   SOLE   5,501 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52 26,156 SH   SOLE   26,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 688 7,004 SH   SOLE   7,004 0 0
UNITED STATES STL CORP NEW COM 912909108 243 6,212 SH   SOLE   6,212 0 0
UNITED TECHNOLOGIES CORP COM 913017109 538 5,096 SH   SOLE   5,096 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 496 3,854 SH   SOLE   3,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102 853 9,886 SH   SOLE   9,886 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,013 9,696 SH   SOLE   9,696 0 0
UNUM GROUP COM 91529Y106 565 16,423 SH   SOLE   16,423 0 0
US BANCORP DEL COM NEW 902973304 340 8,127 SH   SOLE   8,127 0 0
VAALCO ENERGY INC COM NEW 91851C201 114 13,380 SH   SOLE   13,380 0 0
VALE S A ADR REPSTG PFD 91912E204 152 15,687 SH   SOLE   15,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,178 25,453 SH   SOLE   25,453 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 290 3,325 SH   SOLE   3,325 0 0
VARIAN MED SYS INC COM 92220P105 404 5,045 SH   SOLE   5,045 0 0
VEEVA SYS INC CL A COM 922475108 286 10,145 SH   SOLE   10,145 0 0
VENTAS INC COM 92276F100 294 4,742 SH   SOLE   4,742 0 0
VERA BRADLEY INC COM 92335C106 303 14,653 SH   SOLE   14,653 0 0
VERIFONE SYS INC COM 92342Y109 282 8,204 SH   SOLE   8,204 0 0
VERINT SYS INC COM 92343X100 222 4,000 SH Call SOLE   4,000 0 0
VERINT SYS INC COM 92343X100 1,111 19,980 SH   SOLE   19,980 0 0
VERISIGN INC COM 92343E102 928 16,838 SH   SOLE   16,838 0 0
VERISK ANALYTICS INC CL A 92345Y106 391 6,426 SH   SOLE   6,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 430 8,611 SH   SOLE   8,611 0 0
VERTEX ENERGY INC COM 92534K107 90 12,948 SH   SOLE   12,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298 2,657 SH   SOLE   2,657 0 0
VIACOM INC NEW CL B 92553P201 738 9,593 SH   SOLE   9,593 0 0
VICON INDS INC COM 925811101 56 27,233 SH   SOLE   27,233 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 75 10,438 SH   SOLE   10,438 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 584 3,092 SH   SOLE   3,092 0 0
VISA INC COM CL A 92826C839 1,343 6,295 SH   SOLE   6,295 0 0
VISTAPRINT N V SHS N93540107 285 5,206 SH   SOLE   5,206 0 0
VITAMIN SHOPPE INC COM 92849E101 1,622 36,538 SH   SOLE   36,538 0 0
VMWARE INC CL A COM 928563402 455 4,851 SH   SOLE   4,851 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1,741 2,000,000 PRN   SOLE   2,000,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 704 7,043 SH   SOLE   7,043 0 0
VULCAN MATLS CO COM 929160109 525 8,712 SH   SOLE   8,712 0 0
W & T OFFSHORE INC COM 92922P106 168 15,263 SH   SOLE   15,263 0 0
WABCO HLDGS INC COM 92927K102 603 6,632 SH   SOLE   6,632 0 0
WADDELL & REED FINL INC CL A 930059100 1,645 31,832 SH   SOLE   31,832 0 0
WALGREEN CO COM 931422109 493 8,319 SH   SOLE   8,319 0 0
WAL-MART STORES INC COM 931142103 616 8,051 SH   SOLE   8,051 0 0
WATERS CORP COM 941848103 1,844 18,606 SH   SOLE   18,606 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 576 27,683 SH   SOLE   27,683 0 0
WELLPOINT INC COM 94973V107 828 6,922 SH   SOLE   6,922 0 0
WELLS FARGO & CO NEW COM 949746101 502 9,672 SH   SOLE   9,672 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,099 46,000 SH   SOLE   46,000 0 0
WESTERN UN CO COM 959802109 398 24,789 SH   SOLE   24,789 0 0
WESTLAKE CHEM CORP COM 960413102 509 5,884 SH   SOLE   5,884 0 0
WESTMORELAND COAL CO COM 960878106 2,638 70,514 SH   SOLE   70,514 0 0
WEYERHAEUSER CO COM 962166104 522 16,393 SH   SOLE   16,393 0 0
WHIRLPOOL CORP COM 963320106 288 1,980 SH   SOLE   1,980 0 0
WILLIAMS COS INC DEL COM 969457100 806 14,553 SH   SOLE   14,553 0 0
WISCONSIN ENERGY CORP COM 976657106 430 9,999 SH   SOLE   9,999 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 626 14,025 SH   SOLE   14,025 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 215 4,644 SH   SOLE   4,644 0 0
WORKDAY INC CL A 98138H101 2,063 25,000 SH Call SOLE   25,000 0 0
WORKDAY INC CL A 98138H101 393 4,765 SH   SOLE   4,765 0 0
XCEL ENERGY INC COM 98389B100 261 8,582 SH   SOLE   8,582 0 0
XILINX INC COM 983919101 705 16,656 SH   SOLE   16,656 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 51 17,469 SH   SOLE   17,469 0 0
XL GROUP PLC SHS G98290102 595 17,947 SH   SOLE   17,947 0 0
XYLEM INC COM 98419M100 462 13,005 SH   SOLE   13,005 0 0
YAHOO INC COM 984332106 1,427 35,022 SH   SOLE   35,022 0 0
YANDEX N V DEBT 1.125%12/1 N97284AA6 5,250 6,000,000 PRN   SOLE   6,000,000 0 0
YANDEX N V SHS CLASS A N97284108 227 8,167 SH   SOLE   8,167 0 0
YUM BRANDS INC COM 988498101 365 5,077 SH   SOLE   5,077 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 243 10,756 SH   SOLE   10,756 0 0
ZILLOW INC CL A 98954A107 286 2,468 SH   SOLE   2,468 0 0
ZIONS BANCORPORATION COM 989701107 1,840 63,314 SH   SOLE   63,314 0 0
ZOETIS INC CL A 98978V103 409 11,063 SH   SOLE   11,063 0 0