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
21VIANET GROUP INC SPONSORED ADR 90138A103 9,184 320,000 SH   SOLE   320,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,008 104,800 SH Call SOLE   104,800 0 0
3M CO COM 88579Y101 515 3,798 SH   SOLE   3,798 0 0
ABBOTT LABS COM 002824100 924 23,991 SH   SOLE   23,991 0 0
ABRAXAS PETE CORP COM 003830106 46 11,726 SH   SOLE   11,726 0 0
ACCELRYS INC COM 00430U103 2,492 200,000 SH Call SOLE   200,000 0 0
ACCO BRANDS CORP COM 00081T108 136 22,017 SH   SOLE   22,017 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 10,421 8,680,000 PRN   SOLE   8,680,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 225 50,836 SH   SOLE   50,836 0 0
ACORN ENERGY INC COM 004848107 3,221 950,000 SH Call SOLE   950,000 0 0
ACORN ENERGY INC COM 004848107 3,866 1,140,484 SH   SOLE   1,140,484 0 0
ACTAVIS PLC SHS G0083B108 224 1,087 SH   SOLE   1,087 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225 11,011 SH   SOLE   11,011 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 237 1,876 SH   SOLE   1,876 0 0
AETNA INC NEW COM 00817Y108 512 6,836 SH   SOLE   6,836 0 0
AGENUS INC COM NEW 00847G705 33 10,498 SH   SOLE   10,498 0 0
AGL RES INC COM 001204106 245 4,995 SH   SOLE   4,995 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 35,182 13,780,000 PRN   SOLE   13,780,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 267 14,359 SH   SOLE   14,359 0 0
ALCOBRA LTD SHS M2239P109 5,632 310,290 SH   SOLE   310,290 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 235 1,542 SH   SOLE   1,542 0 0
ALLERGAN INC COM 018490102 524 4,219 SH   SOLE   4,219 0 0
AMAZON COM INC COM 023135106 4,879 14,499 SH   SOLE   14,499 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 599 16,377 SH   SOLE   16,377 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 373 20,149 SH   SOLE   20,149 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 926 50,000 SH Call SOLE   50,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 282 13,116 SH   SOLE   13,116 0 0
AMERICAN ELEC PWR INC COM 025537101 235 4,634 SH   SOLE   4,634 0 0
AMERICAN EXPRESS CO COM 025816109 841 9,346 SH   SOLE   9,346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,166 23,306 SH   SOLE   23,306 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 14,394 SH   SOLE   14,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 568 6,938 SH   SOLE   6,938 0 0
AMERIPRISE FINL INC COM 03076C106 451 4,094 SH   SOLE   4,094 0 0
AMGEN INC COM 031162100 1,448 11,741 SH   SOLE   11,741 0 0
ANADARKO PETE CORP COM 032511107 525 6,196 SH   SOLE   6,196 0 0
ANADIGICS INC COM 032515108 51 30,003 SH   SOLE   30,003 0 0
ANGIES LIST INC COM 034754101 914 75,000 SH   SOLE   75,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 85 17,204 SH   SOLE   17,204 0 0
APOLLO GROUP INC CL A 037604105 1,075 31,407 SH   SOLE   31,407 0 0
APOLLO INVT CORP COM 03761U106 429 51,620 SH   SOLE   51,620 0 0
APPLE INC COM 037833100 589 1,098 SH   SOLE   1,098 0 0
ARCH COAL INC COM 039380100 362 75,000 SH Put SOLE   75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 846 19,498 SH   SOLE   19,498 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 68 16,474 SH   SOLE   16,474 0 0
ARTHROCARE CORP COM 043136100 4,822 100,067 SH   SOLE   100,067 0 0
ASPEN TECHNOLOGY INC COM 045327103 229 5,396 SH   SOLE   5,396 0 0
ASSURANT INC COM 04621X108 215 3,311 SH   SOLE   3,311 0 0
AT&T INC COM 00206R102 294 8,396 SH   SOLE   8,396 0 0
ATHENAHEALTH INC COM 04685W103 298 1,858 SH   SOLE   1,858 0 0
ATMI INC COM 00207R101 236 6,953 SH   SOLE   6,953 0 0
AUTODESK INC COM 052769106 436 8,867 SH   SOLE   8,867 0 0
AUTOZONE INC COM 053332102 397 740 SH   SOLE   740 0 0
BAIDU INC SPON ADR REP A 056752108 4,549 29,855 SH   SOLE   29,855 0 0
BAKER HUGHES INC COM 057224107 271 4,169 SH   SOLE   4,169 0 0
BARD C R INC COM 067383109 298 2,013 SH   SOLE   2,013 0 0
BAXTER INTL INC COM 071813109 246 3,339 SH   SOLE   3,339 0 0
BAZAARVOICE INC COM 073271108 86 11,824 SH   SOLE   11,824 0 0
BEBE STORES INC COM 075571109 173 28,311 SH   SOLE   28,311 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,230 53,124 SH   SOLE   53,124 0 0
BGC PARTNERS INC CL A 05541T101 120 18,364 SH   SOLE   18,364 0 0
BIG LOTS INC COM 089302103 268 7,068 SH   SOLE   7,068 0 0
BIOCEPT INC COM 09072V105 591 80,483 SH   SOLE   80,483 0 0
BIOGEN IDEC INC COM 09062X103 366 1,197 SH   SOLE   1,197 0 0
BIOTELEMETRY INC COM 090672106 101 10,040 SH   SOLE   10,040 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,641 133,827 SH   SOLE   133,827 0 0
BLACKROCK INC COM 09247X101 401 1,275 SH   SOLE   1,275 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 275 7,547 SH   SOLE   7,547 0 0
BOEING CO COM 097023105 607 4,837 SH   SOLE   4,837 0 0
BOISE CASCADE CO DEL COM 09739D100 445 15,537 SH   SOLE   15,537 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 156 11,535 SH   SOLE   11,535 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,937 100,100 SH   SOLE   100,100 0 0
BUFFALO WILD WINGS INC COM 119848109 1,250 8,394 SH   SOLE   8,394 0 0
CA INC COM 12673P105 313 10,115 SH   SOLE   10,115 0 0
CAESARS ENTMT CORP COM 127686103 271 14,258 SH   SOLE   14,258 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 266 4,304 SH   SOLE   4,304 0 0
CAMPBELL SOUP CO COM 134429109 223 4,975 SH   SOLE   4,975 0 0
CAPITAL ONE FINL CORP COM 14040H105 251 3,252 SH   SOLE   3,252 0 0
CARDINAL HEALTH INC COM 14149Y108 470 6,719 SH   SOLE   6,719 0 0
CATERPILLAR INC DEL COM 149123101 517 5,204 SH   SOLE   5,204 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 204 24,398 SH   SOLE   24,398 0 0
CBS CORP NEW CL B 124857202 856 13,853 SH   SOLE   13,853 0 0
CELGENE CORP COM 151020104 901 6,451 SH   SOLE   6,451 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 632 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 947 75,000 SH Call SOLE   75,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 241 82,113 SH   SOLE   82,113 0 0
CERAGON NETWORKS LTD ORD M22013102 1,118 395,121 SH   SOLE   395,121 0 0
CHEVRON CORP NEW COM 166764100 240 2,021 SH   SOLE   2,021 0 0
CHIMERA INVT CORP COM 16934Q109 67 22,037 SH   SOLE   22,037 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 48 10,551 SH   SOLE   10,551 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 458 10,041 SH   SOLE   10,041 0 0
CHINA NEW BORUN CORP ADR 16890T105 56 16,992 SH   SOLE   16,992 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,694 82,452 SH   SOLE   82,452 0 0
CHUBB CORP COM 171232101 417 4,668 SH   SOLE   4,668 0 0
CIGNA CORPORATION COM 125509109 4,580 54,700 SH   SOLE   54,700 0 0
CIMAREX ENERGY CO COM 171798101 239 2,009 SH   SOLE   2,009 0 0
CINCINNATI BELL INC NEW COM 171871106 53 15,390 SH   SOLE   15,390 0 0
CINTAS CORP COM 172908105 210 3,515 SH   SOLE   3,515 0 0
CITIGROUP INC COM NEW 172967424 213 4,480 SH   SOLE   4,480 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 6 120,000 SH   SOLE   120,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 209 5,963 SH   SOLE   5,963 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 456 18,172 SH   SOLE   18,172 0 0
CLOROX CO DEL COM 189054109 231 2,623 SH   SOLE   2,623 0 0
CME GROUP INC COM 12572Q105 252 3,410 SH   SOLE   3,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 4,446 SH   SOLE   4,446 0 0
COMMSCOPE HLDG CO INC COM 20337X109 297 12,025 SH   SOLE   12,025 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 230 3,555 SH   SOLE   3,555 0 0
CONCUR TECHNOLOGIES INC COM 206708109 205 2,074 SH   SOLE   2,074 0 0
CONOCOPHILLIPS COM 20825C104 1,079 15,335 SH   SOLE   15,335 0 0
CONSOLIDATED EDISON INC COM 209115104 293 5,458 SH   SOLE   5,458 0 0
CONSTELLIUM NV CL A N22035104 685 23,342 SH   SOLE   23,342 0 0
CORINTHIAN COLLEGES INC COM 218868107 16 11,668 SH   SOLE   11,668 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,119 86,052 SH   SOLE   86,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 498 4,456 SH   SOLE   4,456 0 0
COTY INC COM CL A 222070203 181 12,109 SH   SOLE   12,109 0 0
CREE INC COM 225447101 606 10,707 SH   SOLE   10,707 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 140 15,115 SH   SOLE   15,115 0 0
CUMMINS INC COM 231021106 681 4,573 SH   SOLE   4,573 0 0
CVS CAREMARK CORPORATION COM 126650100 211 2,813 SH   SOLE   2,813 0 0
CYTRX CORP COM PAR $.001 232828509 2,477 709,643 SH   SOLE   709,643 0 0
D R HORTON INC COM 23331A109 287 13,248 SH   SOLE   13,248 0 0
DANAHER CORP DEL COM 235851102 346 4,609 SH   SOLE   4,609 0 0
DAVITA INC COM 23918K108 447 6,493 SH   SOLE   6,493 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 242 11,118 SH   SOLE   11,118 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,424 1,000,000 PRN   SOLE   1,000,000 0 0
DOMINION RES INC VA NEW COM 25746U109 459 6,465 SH   SOLE   6,465 0 0
DONNELLEY R R & SONS CO COM 257867101 241 13,482 SH   SOLE   13,482 0 0
DOW CHEM CO COM 260543103 504 10,378 SH   SOLE   10,378 0 0
DRIL-QUIP INC COM 262037104 785 7,000 SH   SOLE   7,000 0 0
DTE ENERGY CO COM 233331107 889 11,963 SH   SOLE   11,963 0 0
DURECT CORP COM 266605104 16 11,769 SH   SOLE   11,769 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,304 107,884 SH   SOLE   107,884 0 0
EARTHLINK HLDGS CORP COM 27033X101 51 14,181 SH   SOLE   14,181 0 0
EATON CORP PLC SHS G29183103 1,502 20,000 SH   SOLE   20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,819 SH   SOLE   2,819 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 1,373 194,420 SH   SOLE   194,420 0 0
EMERITUS CORP COM 291005106 292 9,298 SH   SOLE   9,298 0 0
ENDOLOGIX INC NOTE 2.250% 12/1 29266SAA4 2,383 2,500,000 PRN   SOLE   2,500,000 0 0
ENTEGRIS INC COM 29362U104 183 15,077 SH   SOLE   15,077 0 0
ENTERGY CORP NEW COM 29364G103 341 5,103 SH   SOLE   5,103 0 0
ENTEROMEDICS INC COM NEW 29365M208 98 53,999 SH   SOLE   53,999 0 0
EOG RES INC COM 26875P101 572 2,915 SH   SOLE   2,915 0 0
EQT CORP COM 26884L109 240 2,479 SH   SOLE   2,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 256 4,421 SH   SOLE   4,421 0 0
EXELIXIS INC COM 30161Q104 90 25,541 SH   SOLE   25,541 0 0
EXELON CORP COM 30161N101 241 7,188 SH   SOLE   7,188 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 2,807 SH   SOLE   2,807 0 0
EXXON MOBIL CORP COM 30231G102 403 4,129 SH   SOLE   4,129 0 0
EZCORP INC CL A NON VTG 302301106 281 26,012 SH   SOLE   26,012 0 0
FACEBOOK INC CL A 30303M102 427 7,091 SH   SOLE   7,091 0 0
FAMILY DLR STORES INC COM 307000109 326 5,621 SH   SOLE   5,621 0 0
FEDEX CORP COM 31428X106 620 4,679 SH   SOLE   4,679 0 0
FEI CO COM 30241L109 609 5,913 SH   SOLE   5,913 0 0
FELCOR LODGING TR INC COM 31430F101 164 18,140 SH   SOLE   18,140 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 684 27,517 SH   SOLE   27,517 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 240 13,514 SH   SOLE   13,514 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 130 10,815 SH   SOLE   10,815 0 0
FISERV INC COM 337738108 435 7,671 SH   SOLE   7,671 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 108 11,713 SH   SOLE   11,713 0 0
FLUOR CORP NEW COM 343412102 224 2,881 SH   SOLE   2,881 0 0
FOSSIL GROUP INC COM 34988V106 267 2,291 SH   SOLE   2,291 0 0
FUELCELL ENERGY INC COM 35952H106 47 19,122 SH   SOLE   19,122 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 915 10,516 SH   SOLE   10,516 0 0
FUSION-IO INC COM 36112J107 148 14,032 SH   SOLE   14,032 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,519 146,603 SH   SOLE   146,603 0 0
GANNETT INC COM 364730101 225 8,143 SH   SOLE   8,143 0 0
GARMIN LTD SHS H2906T109 416 7,527 SH   SOLE   7,527 0 0
GASTAR EXPL INC NEW COM 36729W202 72 13,210 SH   SOLE   13,210 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,011 78,515 SH   SOLE   78,515 0 0
GENERAL DYNAMICS CORP COM 369550108 345 3,168 SH   SOLE   3,168 0 0
GENERAL ELECTRIC CO COM 369604103 382 14,755 SH   SOLE   14,755 0 0
GENERAL MLS INC COM 370334104 509 9,826 SH   SOLE   9,826 0 0
GENERAL MTRS CO COM 37045V100 2,942 85,478 SH   SOLE   85,478 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 480 19,309 SH   SOLE   19,309 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 336 19,309 SH   SOLE   19,309 0 0
GENERAL MTRS CO COM 37045V100 10,326 300,000 SH Call SOLE   300,000 0 0
GENTEX CORP COM 371901109 1,577 50,000 SH Put SOLE   50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,989 225,008 SH   SOLE   225,008 0 0
GILEAD SCIENCES INC COM 375558103 256 3,619 SH   SOLE   3,619 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 315 19,977 SH   SOLE   19,977 0 0
GLOBALSTAR INC COM 378973408 27 10,000 SH   SOLE   10,000 0 0
GLU MOBILE INC COM 379890106 191 40,206 SH   SOLE   40,206 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 176 47,659 SH   SOLE   47,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 774 4,723 SH   SOLE   4,723 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 233 8,925 SH   SOLE   8,925 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 653 25,000 SH Call SOLE   25,000 0 0
GOOGLE INC CL A 38259P508 574 515 SH   SOLE   515 0 0
GRAHAM HLDGS CO COM 384637104 265 377 SH   SOLE   377 0 0
GRAINGER W W INC COM 384802104 404 1,598 SH   SOLE   1,598 0 0
HANESBRANDS INC COM 410345102 230 3,002 SH   SOLE   3,002 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 61 21,325 SH   SOLE   21,325 0 0
HARRIS CORP DEL COM 413875105 1,097 15,000 SH Put SOLE   15,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,077 108,000 SH   SOLE   108,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 555 21,212 SH   SOLE   21,212 0 0
HECLA MNG CO COM 422704106 406 132,398 SH   SOLE   132,398 0 0
HENRY JACK & ASSOC INC COM 426281101 222 3,981 SH   SOLE   3,981 0 0
HERCULES OFFSHORE INC COM 427093109 183 39,851 SH   SOLE   39,851 0 0
HERSHEY CO COM 427866108 396 3,795 SH   SOLE   3,795 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,081 40,585 SH   SOLE   40,585 0 0
HESS CORP COM 42809H107 365 4,398 SH   SOLE   4,398 0 0
HIGHER ONE HLDGS INC COM 42983D104 116 16,039 SH   SOLE   16,039 0 0
HOLLYFRONTIER CORP COM 436106108 476 10,000 SH Put SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 1,502 18,976 SH   SOLE   18,976 0 0
HURCO COMPANIES INC COM 447324104 200 7,500 SH   SOLE   7,500 0 0
ICICI BK LTD ADR 45104G104 1,201 27,419 SH   SOLE   27,419 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,726 2,000,000 PRN   SOLE   2,000,000 0 0
IDENTIVE GROUP INC COM 45170X106 170 150,000 SH   SOLE   150,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 49 12,060 SH   SOLE   12,060 0 0
IDEX CORP COM 45167R104 222 3,052 SH   SOLE   3,052 0 0
IDEXX LABS INC COM 45168D104 296 2,441 SH   SOLE   2,441 0 0
IHS INC CL A 451734107 602 4,954 SH   SOLE   4,954 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 4,378 SH   SOLE   4,378 0 0
IMPERIAL OIL LTD COM NEW 453038408 220 4,722 SH   SOLE   4,722 0 0
INFINERA CORPORATION COM 45667G103 172 18,940 SH   SOLE   18,940 0 0
INFORMATICA CORP COM 45666Q102 769 20,343 SH   SOLE   20,343 0 0
INGRAM MICRO INC CL A 457153104 336 11,381 SH   SOLE   11,381 0 0
INTEL CORP COM 458140100 2,688 104,165 SH   SOLE   104,165 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 677 3,423 SH   SOLE   3,423 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 1,936 1,500,000 PRN   SOLE   1,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 433 2,247 SH   SOLE   2,247 0 0
INTL PAPER CO COM 460146103 1,634 35,609 SH   SOLE   35,609 0 0
INTL PAPER CO COM 460146103 2,294 50,000 SH Call SOLE   50,000 0 0
ION GEOPHYSICAL CORP COM 462044108 207 49,246 SH   SOLE   49,246 0 0
ISHARES INC MSCI MALAYSIA 464286830 478 30,535 SH   SOLE   30,535 0 0
ISHARES INC MSCI TAIWAN 464286731 3,293 229,007 SH   SOLE   229,007 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 978 29,650 SH   SOLE   29,650 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,498 41,874 SH   SOLE   41,874 0 0
ISHARES TR S&P GTFIDX ETF 464288174 383 7,392 SH   SOLE   7,392 0 0
ISHARES TR ZEALAND INVST 464289123 240 5,580 SH   SOLE   5,580 0 0
ISHARES TR RUSSELL 2000 464287655 3,846 33,062 SH   SOLE   33,062 0 0
ISHARES TR RUSL 2000 GROW 464287648 797 5,857 SH   SOLE   5,857 0 0
ISHARES TR TRANSP AVE IDX 464287192 1,143 8,443 SH   SOLE   8,443 0 0
JAKKS PAC INC COM 47012E106 163 22,545 SH   SOLE   22,545 0 0
JAMES RIVER COAL CO COM NEW 470355207 150 200,000 SH Put SOLE   200,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 448 51,598 SH   SOLE   51,598 0 0
JOHNSON & JOHNSON COM 478160104 277 2,820 SH   SOLE   2,820 0 0
JOY GLOBAL INC COM 481165108 229 3,956 SH   SOLE   3,956 0 0
KEMET CORP COM NEW 488360207 291 50,000 SH Call SOLE   50,000 0 0
KEMET CORP COM NEW 488360207 488 83,948 SH   SOLE   83,948 0 0
KEYCORP NEW COM 493267108 165 11,600 SH   SOLE   11,600 0 0
KIMBERLY CLARK CORP COM 494368103 761 6,899 SH   SOLE   6,899 0 0
KITE RLTY GROUP TR COM 49803T102 130 21,679 SH   SOLE   21,679 0 0
KLA-TENCOR CORP COM 482480100 335 4,844 SH   SOLE   4,844 0 0
KRAFT FOODS GROUP INC COM 50076Q106 255 4,549 SH   SOLE   4,549 0 0
KT CORP SPONSORED ADR 48268K101 147 10,594 SH   SOLE   10,594 0 0
LAM RESEARCH CORP COM 512807108 2,514 45,707 SH   SOLE   45,707 0 0
LAM RESEARCH CORP COM 512807108 990 18,000 SH Put SOLE   18,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1,508 225,000 SH   SOLE   225,000 0 0
LILLY ELI & CO COM 532457108 395 6,710 SH   SOLE   6,710 0 0
LINCOLN NATL CORP IND COM 534187109 278 5,477 SH   SOLE   5,477 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 72 10,786 SH   SOLE   10,786 0 0
LOCKHEED MARTIN CORP COM 539830109 427 2,614 SH   SOLE   2,614 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 800 11,311 SH   SOLE   11,311 0 0
LPL FINL HLDGS INC COM 50212V100 301 5,729 SH   SOLE   5,729 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 5,204 SH   SOLE   5,204 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 10,384 2,628,888 SH   SOLE   2,628,888 0 0
MARATHON PETE CORP COM 56585A102 268 3,076 SH   SOLE   3,076 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,453 15,967 SH   SOLE   15,967 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,561 108,693 SH   SOLE   108,693 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 327 5,359 SH   SOLE   5,359 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 234 9,746 SH   SOLE   9,746 0 0
MARKETO INC COM 57063L107 607 18,566 SH   SOLE   18,566 0 0
MATRIX SVC CO COM 576853105 206 6,100 SH   SOLE   6,100 0 0
MATTSON TECHNOLOGY INC COM 577223100 5,814 2,505,946 SH   SOLE   2,505,946 0 0
MCDONALDS CORP COM 580135101 290 2,956 SH   SOLE   2,956 0 0
MCEWEN MNG INC COM 58039P107 75 31,853 SH   SOLE   31,853 0 0
MCGRAW HILL COS INC COM 580645109 512 6,707 SH   SOLE   6,707 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 432 5,195 SH   SOLE   5,195 0 0
MEDICINES CO DBV 1.37% 6/0 584688AC9 6,109 5,000,000 PRN   SOLE   5,000,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 5,537 3,870,000 PRN   SOLE   3,870,000 0 0
MEDTRONIC INC COM 585055106 1,257 20,418 SH   SOLE   20,418 0 0
METLIFE INC COM 59156R108 370 7,010 SH   SOLE   7,010 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 197 21,597 SH   SOLE   21,597 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 7,291 5,000,000 PRN   SOLE   5,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 207 2,218 SH   SOLE   2,218 0 0
MICROSOFT CORP COM 594918104 612 14,931 SH   SOLE   14,931 0 0
MICROVISION INC DEL COM NEW 594960304 145 75,000 SH   SOLE   75,000 0 0
MICROVISION INC DEL COM NEW 594960304 97 50,000 SH Call SOLE   50,000 0 0
MIDDLEBY CORP COM 596278101 248 940 SH   SOLE   940 0 0
MOLSON COORS BREWING CO CL B 60871R209 210 3,573 SH   SOLE   3,573 0 0
MONDELEZ INTL INC CL A 609207105 815 23,593 SH   SOLE   23,593 0 0
MONSANTO CO NEW COM 61166W101 400 3,516 SH   SOLE   3,516 0 0
MONSTER BEVERAGE CORP COM 611740101 568 8,175 SH   SOLE   8,175 0 0
MONSTER WORLDWIDE INC COM 611742107 105 14,084 SH   SOLE   14,084 0 0
MOODYS CORP COM 615369105 412 5,188 SH   SOLE   5,188 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 783 18,924 SH   SOLE   18,924 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 354 16,434 SH   SOLE   16,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 3,391 SH   SOLE   3,391 0 0
NATIONAL FUEL GAS CO N J COM 636180101 226 3,231 SH   SOLE   3,231 0 0
NATIONAL OILWELL VARCO INC COM 637071101 250 3,210 SH   SOLE   3,210 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 132 12,588 SH   SOLE   12,588 0 0
NAVISTAR INTL CORP NEW COM 63934E108 339 10,000 SH Call SOLE   10,000 0 0
NCR CORP NEW COM 62886E108 366 10,000 SH   SOLE   10,000 0 0
NEONODE INC COM NEW 64051M402 1,817 319,400 SH Call SOLE   319,400 0 0
NEONODE INC COM NEW 64051M402 8,022 1,409,808 SH   SOLE   1,409,808 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 151 15,207 SH   SOLE   15,207 0 0
NETLIST INC COM 64118P109 3,097 1,629,911 SH   SOLE   1,629,911 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 56 12,194 SH   SOLE   12,194 0 0
NETSUITE INC COM 64118Q107 4,224 44,545 SH   SOLE   44,545 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 106 16,360 SH   SOLE   16,360 0 0
NEWMONT MINING CORP COM 651639106 640 27,319 SH   SOLE   27,319 0 0
NEXTERA ENERGY INC COM 65339F101 407 4,252 SH   SOLE   4,252 0 0
NIELSEN HOLDINGS N V COM N63218106 229 5,124 SH   SOLE   5,124 0 0
NIKE INC CL B 654106103 349 4,723 SH   SOLE   4,723 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 383 26,590 SH   SOLE   26,590 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 295 30,000 SH Call SOLE   30,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 148 15,000 SH   SOLE   15,000 0 0
NORDSTROM INC COM 655664100 216 3,451 SH   SOLE   3,451 0 0
NORFOLK SOUTHERN CORP COM 655844108 635 6,530 SH   SOLE   6,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 733 5,943 SH   SOLE   5,943 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 552 49,243 SH   SOLE   49,243 0 0
NOVAVAX INC COM 670002104 52 11,536 SH   SOLE   11,536 0 0
NVIDIA CORP COM 67066G104 371 20,716 SH   SOLE   20,716 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 384 2,590 SH   SOLE   2,590 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 607 6,365 SH   SOLE   6,365 0 0
OMEGA PROTEIN CORP COM 68210P107 164 13,569 SH   SOLE   13,569 0 0
OPKO HEALTH INC COM 68375N103 3,262 350,000 SH Put SOLE   350,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 91 11,416 SH   SOLE   11,416 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750% 12/0 686164AA2 55 50,000 PRN   SOLE   50,000 0 0
OWENS ILL INC COM NEW 690768403 507 15,000 SH   SOLE   15,000 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 278 50,025 SH   SOLE   50,025 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 185 16,959 SH   SOLE   16,959 0 0
PACKAGING CORP AMER COM 695156109 214 3,035 SH   SOLE   3,035 0 0
PALO ALTO NETWORKS INC COM 697435105 1,490 21,725 SH   SOLE   21,725 0 0
PARKER HANNIFIN CORP COM 701094104 1,817 15,176 SH   SOLE   15,176 0 0
PARKERVISION INC COM 701354102 846 176,200 SH   SOLE   176,200 0 0
PARKERVISION INC COM 701354102 480 100,000 SH Call SOLE   100,000 0 0
PEABODY ENERGY CORP COM 704549104 817 50,000 SH Call SOLE   50,000 0 0
PEABODY ENERGY CORP COM 704549104 412 25,233 SH   SOLE   25,233 0 0
PERION NETWORK LTD SHS M78673106 111 10,024 SH   SOLE   10,024 0 0
PHILLIPS 66 COM 718546104 1,980 25,688 SH   SOLE   25,688 0 0
PITNEY BOWES INC COM 724479100 293 11,268 SH   SOLE   11,268 0 0
PNC FINL SVCS GROUP INC COM 693475105 519 5,961 SH   SOLE   5,961 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 211 3,650 SH   SOLE   3,650 0 0
POSCO SPONSORED ADR 693483109 264 3,806 SH   SOLE   3,806 0 0
POTASH CORP SASK INC COM 73755L107 272 7,500 SH   SOLE   7,500 0 0
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POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 140 11,562 SH   SOLE   11,562 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 383 12,744 SH   SOLE   12,744 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 260 9,651 SH   SOLE   9,651 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 144 10,695 SH   SOLE   10,695 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,284 37,451 SH   SOLE   37,451 0 0
PPG INDS INC COM 693506107 370 1,911 SH   SOLE   1,911 0 0
PRAXAIR INC COM 74005P104 240 1,830 SH   SOLE   1,830 0 0
PRICELINE COM INC COM NEW 741503403 1,361 1,142 SH   SOLE   1,142 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 204 4,439 SH   SOLE   4,439 0 0
PROCTER & GAMBLE CO COM 742718109 889 11,027 SH   SOLE   11,027 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 428 15,058 SH   SOLE   15,058 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1,362 17,058 SH   SOLE   17,058 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 121 11,213 SH   SOLE   11,213 0 0
PUBLIC STORAGE COM 74460D109 358 2,123 SH   SOLE   2,123 0 0
PVH CORP COM 693656100 340 2,725 SH   SOLE   2,725 0 0
QUALCOMM INC COM 747525103 309 3,922 SH   SOLE   3,922 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,012 150,381 SH   SOLE   150,381 0 0
RALPH LAUREN CORP CL A 751212101 612 3,804 SH   SOLE   3,804 0 0
RAYONIER INC COM 754907103 322 7,009 SH   SOLE   7,009 0 0
RAYTHEON CO COM NEW 755111507 401 4,057 SH   SOLE   4,057 0 0
RECRO PHARMA INC COM 75629F109 769 106,346 SH   SOLE   106,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 664 2,212 SH   SOLE   2,212 0 0
RENESOLA LTD SPONS ADS 75971T103 35 10,771 SH   SOLE   10,771 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 114 12,493 SH   SOLE   12,493 0 0
RESOLUTE ENERGY CORP COM 76116A108 109 15,166 SH   SOLE   15,166 0 0
RESOURCE CAP CORP COM 76120W302 108 19,333 SH   SOLE   19,333 0 0
REYNOLDS AMERICAN INC COM 761713106 562 10,524 SH   SOLE   10,524 0 0
RIVERBED TECHNOLOGY INC COM 768573107 406 20,600 SH Call SOLE   20,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 450 3,617 SH   SOLE   3,617 0 0
RPC INC COM 749660106 511 25,000 SH Put SOLE   25,000 0 0
RTI INTL METALS INC COM 74973W107 422 15,182 SH   SOLE   15,182 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 125 10,364 SH   SOLE   10,364 0 0
SALESFORCE COM INC COM 79466L302 4,282 75,000 SH   SOLE   75,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 289 10,559 SH   SOLE   10,559 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 10,962 6,646,000 PRN   SOLE   6,646,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 185 10,228 SH   SOLE   10,228 0 0
SCHLUMBERGER LTD COM 806857108 588 6,028 SH   SOLE   6,028 0 0
SCORPIO BULKERS INC SHS Y7546A106 359 35,479 SH   SOLE   35,479 0 0
SEADRILL LIMITED SHS G7945E105 233 6,623 SH   SOLE   6,623 0 0
SEI INVESTMENTS CO COM 784117103 205 6,108 SH   SOLE   6,108 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 555 24,858 SH   SOLE   24,858 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 464 10,890 SH   SOLE   10,890 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,222 788,090 SH   SOLE   788,090 0 0
SERVICENOW INC COM 81762P102 1,678 28,000 SH Put SOLE   28,000 0 0
SERVICENOW INC COM 81762P102 1,847 30,830 SH   SOLE   30,830 0 0
SHERWIN WILLIAMS CO COM 824348106 485 2,461 SH   SOLE   2,461 0 0
SHIRE PLC SPONSORED ADR 82481R106 310 2,088 SH   SOLE   2,088 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 219 1,740 SH   SOLE   1,740 0 0
SILICOM LTD ORD M84116108 214 3,454 SH   SOLE   3,454 0 0
SINA CORP ORD G81477104 4,379 72,480 SH   SOLE   72,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 6,861 SH   SOLE   6,861 0 0
SOLARCITY CORP NOTE 2.750% 11/0 83416TAA8 10,027 7,750,000 PRN   SOLE   7,750,000 0 0
SONUS NETWORKS INC COM 835916107 50 14,878 SH   SOLE   14,878 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 168,411 900,400 SH Put SOLE   900,400 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,781 60,070 SH   SOLE   60,070 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 453 12,588 SH   SOLE   12,588 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 332 5,524 SH   SOLE   5,524 0 0
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SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,013 23,933 SH   SOLE   23,933 0 0
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SPROUTS FMRS MKT INC COM 85208M102 603 16,741 SH   SOLE   16,741 0 0
SPX CORP COM 784635104 293 2,979 SH   SOLE   2,979 0 0
ST JOE CO COM 790148100 281 14,600 SH Call SOLE   14,600 0 0
ST JUDE MED INC COM 790849103 285 4,358 SH   SOLE   4,358 0 0
STANDARD PAC CORP NEW COM 85375C101 235 28,270 SH   SOLE   28,270 0 0
STEALTHGAS INC SHS Y81669106 313 27,500 SH   SOLE   27,500 0 0
STEEL DYNAMICS INC COM 858119100 385 21,639 SH   SOLE   21,639 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 4,268 3,500,000 PRN   SOLE   3,500,000 0 0
SUNTRUST BKS INC COM 867914103 519 13,031 SH   SOLE   13,031 0 0
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SYSCO CORP COM 871829107 222 6,141 SH   SOLE   6,141 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750% 12/0 874054AC3 1,977 1,500,000 PRN   SOLE   1,500,000 0 0
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TEEKAY TANKERS LTD CL A Y8565N102 208 58,863 SH   SOLE   58,863 0 0
TEMPLETON DRAGON FD INC COM 88018T101 328 13,390 SH   SOLE   13,390 0 0
TEXAS INSTRS INC COM 882508104 372 7,898 SH   SOLE   7,898 0 0
THE ADT CORPORATION COM 00101J106 300 10,000 SH Call SOLE   10,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,493 2,700,000 PRN   SOLE   2,700,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 807 39,735 SH   SOLE   39,735 0 0
TIME WARNER CABLE INC COM 88732J207 6,924 50,477 SH   SOLE   50,477 0 0
TIME WARNER INC COM NEW 887317303 306 4,679 SH   SOLE   4,679 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335 36,667 SH   SOLE   36,667 0 0
TRANSOCEAN LTD REG SHS H8817H100 765 18,493 SH   SOLE   18,493 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 3,553 SH   SOLE   3,553 0 0
TRIPADVISOR INC COM 896945201 317 3,502 SH   SOLE   3,502 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 335 25,000 SH Call SOLE   25,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 675 10,450 SH   SOLE   10,450 0 0
TUESDAY MORNING CORP COM NEW 899035505 171 12,084 SH   SOLE   12,084 0 0
TUMI HLDGS INC COM 89969Q104 273 12,074 SH   SOLE   12,074 0 0
TURQUOISE HILL RES LTD COM 900435108 250 75,000 SH Call SOLE   75,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 425 13,661 SH   SOLE   13,661 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 417 13,043 SH   SOLE   13,043 0 0
TWO HBRS INVT CORP COM 90187B101 111 10,782 SH   SOLE   10,782 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 204 2,089 SH   SOLE   2,089 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,099 66,419 SH   SOLE   66,419 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 166 12,639 SH   SOLE   12,639 0 0
UNITED CONTL HLDGS INC COM 910047109 249 5,581 SH   SOLE   5,581 0 0
UNITED PARCEL SERVICE INC CL B 911312106 303 3,108 SH   SOLE   3,108 0 0
UNITED STATES STL CORP NEW COM 912909108 428 15,500 SH   SOLE   15,500 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 4,977 2,500,000 PRN   SOLE   2,500,000 0 0
URS CORP NEW COM 903236107 225 4,780 SH   SOLE   4,780 0 0
V F CORP COM 918204108 364 5,884 SH   SOLE   5,884 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,216 29,972 SH   SOLE   29,972 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 253 3,362 SH   SOLE   3,362 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 36 21,109 SH   SOLE   21,109 0 0
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VIACOM INC NEW CL B 92553P201 638 7,511 SH   SOLE   7,511 0 0
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VISA INC COM CL A 92826C839 257 1,191 SH   SOLE   1,191 0 0
VORNADO RLTY TR SH BEN INT 929042109 297 3,009 SH   SOLE   3,009 0 0
VRINGO INC COM 92911N104 297 85,460 SH   SOLE   85,460 0 0
VULCAN MATLS CO COM 929160109 695 10,466 SH   SOLE   10,466 0 0
WABTEC CORP COM 929740108 272 3,509 SH   SOLE   3,509 0 0
WAL-MART STORES INC COM 931142103 284 3,718 SH   SOLE   3,718 0 0
WALTER ENERGY INC COM 93317Q105 113 15,000 SH Put SOLE   15,000 0 0
WARREN RES INC COM 93564A100 78 16,256 SH   SOLE   16,256 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 1,289 20,292 SH   SOLE   20,292 0 0
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WESCO INTL INC COM 95082P105 225 2,709 SH   SOLE   2,709 0 0
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WHIRLPOOL CORP COM 963320106 214 1,431 SH   SOLE   1,431 0 0
WHITEWAVE FOODS CO COM CL A 966244105 246 8,628 SH   SOLE   8,628 0 0
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WISDOMTREE TR EM LCL DEBT FD 97717X867 813 17,720 SH   SOLE   17,720 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 743 36,807 SH   SOLE   36,807 0 0
WPX ENERGY INC COM 98212B103 1,895 105,080 SH   SOLE   105,080 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 49 59,890 SH   SOLE   59,890 0 0
WYNN RESORTS LTD COM 983134107 349 1,573 SH   SOLE   1,573 0 0
XCEL ENERGY INC COM 98389B100 267 8,805 SH   SOLE   8,805 0 0
XEROX CORP COM 984121103 323 28,573 SH   SOLE   28,573 0 0
XILINX INC COM 983919101 276 5,092 SH   SOLE   5,092 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 89 17,675 SH   SOLE   17,675 0 0
XYLEM INC COM 98419M100 240 6,595 SH   SOLE   6,595 0 0
YAHOO INC COM 984332106 257 7,171 SH   SOLE   7,171 0 0
ZIMMER HLDGS INC COM 98956P102 217 2,290 SH   SOLE   2,290 0 0
ZOETIS INC CL A 98978V103 579 20,000 SH   SOLE   20,000 0 0
ZULILY INC CL A 989774104 223 4,446 SH   SOLE   4,446 0 0
ZYNGA INC CL A 98986T108 193 44,900 SH   SOLE   44,900 0 0