The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMGEN INC | COM | 031162100 | 8 | 41 | SH | Call | SOLE | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 80 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 125 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383 | 78 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10 | 416 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 98 | 342 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 363 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 186 | 264 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 46 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 229 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38 | 397 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 546 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 308 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 9 | 28 | SH | Call | SOLE | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 544 | 3,988 | SH | Call | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 40 | 4,213 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 61 | 388 | SH | Call | SOLE | 0 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 0 | 177 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 69 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 113 | 15,377 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 72 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 64 | SH | Call | SOLE | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 172 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 10 | 174 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 35 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29 | 576 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30 | 190 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 122 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 210 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 155 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,200 | 7,359 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 986 | 2,014 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 60 | 374 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 612 | 57 | SH | Call | SOLE | 0 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 74 | 188 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 260 | 139 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 156 | 938 | SH | Call | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 39 | 25 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 6 | 798 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 1,458 | SH | Call | SOLE | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 88 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184 | 88 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 183 | 244 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158 | 195 | SH | Call | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 737 | 1,735 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 98 | 240 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72 | 358 | SH | Call | SOLE | 0 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 28 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 19 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 1,004 | SH | Call | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 33 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27 | 42 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,698 | 8,752 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 22 | 27 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 38 | 88 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 9,433 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30 | 214 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 969 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 42 | 76 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 284 | 290 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 28 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 58 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 189 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 488 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 36 | 58 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 329 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 10 | 239 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 40 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 56 | SH | Call | SOLE | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 55 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 379 | 621 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 57 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 127 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 140 | 172 | SH | Call | SOLE | 0 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3 | 102 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20 | 906 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 647 | 313 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 85 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 58 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 212 | 591 | SH | Call | SOLE | 0 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 201 | 2,877 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 99 | 461 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 331 | 779 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,432 | 461 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 810 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 784 | 3,094 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 179 | 2,344 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 4,983 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,458 | 3,027 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 627 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 592 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 598 | 479 | SH | Call | SOLE | 0 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 135 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 2,220 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 380 | 1,050 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 392 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 120 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 0 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 548 | 2,564 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 103 | 581 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 982 | 7,208 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 541 | 3,254 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 331 | 1,574 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 41 | 40 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 189 | 792 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 9 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4 | 80 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 69 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,541 | 2,519 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 16 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,565 | 3,033 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,832 | 7,551 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8,144 | 21,551 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,458 | 5,935 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,184 | 5,543 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 862 | 3,561 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15 | 118 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 861 | 6,191 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 583 | 5,844 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 495 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 480 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18 | 13 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391 | 2,095 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 66 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 135 | 24 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 9 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 131 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1 | 327 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23 | 90 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 10,112 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 305 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 804 | 3,251 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 302 | 1,888 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 103 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 106 | 324 | SH | Put | SOLE | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 507 | 1,050 | SH | Put | SOLE | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 178 | 104 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,290 | 388 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 35 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 159 | 6,092 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 131 | 1,705 | SH | Put | SOLE | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 449 | 3,582 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 323 | 184 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 704 | 2,710 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 190 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 421 | SH | Put | SOLE | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,061 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104 | 77 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 992 | 143 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 147 | 1,298 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 156 | 1,917 | SH | Put | SOLE | 0 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 18 | 225 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 49 | 224 | SH | Put | SOLE | 0 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 4 | 16 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 41 | 204 | SH | Put | SOLE | 0 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 87 | 606 | SH | Put | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 30 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 94 | 3,803 | SH | Put | SOLE | 0 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 37 | 301 | SH | Put | SOLE | 0 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 14 | 185 | SH | Put | SOLE | 0 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 15 | 378 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 145 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 462 | 252 | SH | Put | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 675 | 555 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10 | 94 | SH | Put | SOLE | 0 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 23 | 580 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 79 | 416 | SH | Put | SOLE | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 88 | SH | Put | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 124 | 270 | SH | Put | SOLE | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 21 | 535 | SH | Put | SOLE | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 348 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 167 | 544 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 24 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 340 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 568 | 690 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 29 | 66 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 53 | 1,379 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 56 | 253 | SH | Put | SOLE | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 171 | 3,132 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,254 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 191 | 1,084 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 18 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,791 | 12,919 | SH | Put | SOLE | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 179 | 525 | SH | Put | SOLE | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 52 | 1,690 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 15 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 112 | 1,605 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 10,280 | 14,859 | SH | Put | SOLE | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36 | 1,440 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 187 | 1,132 | SH | Put | SOLE | 0 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 4 | 310 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 22,403 | 12,868 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 120 | 24 | SH | Put | SOLE | 0 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 28 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 807 | 1,239 | SH | Put | SOLE | 0 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 25 | 283 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 21 | 220 | SH | Put | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 513 | 586 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 117 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 181 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 180 | SH | Put | SOLE | 0 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 123 | 2,323 | SH | Put | SOLE | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 36 | 830 | SH | Put | SOLE | 0 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9 | 155 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,434 | 3,549 | SH | Put | SOLE | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 12 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,102 | 1,742 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 366 | 553 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 63 | 781 | SH | Put | SOLE | 0 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 43 | 374 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 758 | 11,583 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 255 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 164 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 45 | 188 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 0 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,069 | 2,269 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 609 | 2,645 | SH | Put | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20 | 87 | SH | Put | SOLE | 0 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 90 | 575 | SH | Put | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 12 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 134 | 5,063 | SH | Put | SOLE | 0 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 21 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 38 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 1,554 | 8,949 | SH | Put | SOLE | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 14 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 59 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,196 | 5,678 | SH | Put | SOLE | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,470 | 18,814 | SH | Put | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 146 | 1,273 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 264 | 848 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 116 | 68 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 27 | SH | Put | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 4 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
CONNS INC | COM | 208242107 | 43 | 107 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 225 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 104 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 25 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 16 | 43 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 485 | 3,366 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10 | 240 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 246 | 827 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 46 | 1,607 | SH | Put | SOLE | 0 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 283 | SH | Put | SOLE | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 75 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 5 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 15 | 323 | SH | Put | SOLE | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 23 | SH | Put | SOLE | 0 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19 | 251 | SH | Put | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 26 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,519 | 6,536 | SH | Put | SOLE | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,832 | 30,437 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 34 | SH | Put | SOLE | 0 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 118 | 1,250 | SH | Put | SOLE | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 601 | 641 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 1,367 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 28 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 425 | 1,279 | SH | Put | SOLE | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 115 | 720 | SH | Put | SOLE | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,759 | 1,650 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 39 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 52 | 250 | SH | Put | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 60 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 38 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 15 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 381 | 665 | SH | Put | SOLE | 0 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 75 | 509 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,847 | 6,483 | SH | Put | SOLE | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 99 | 1,231 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 1,530 | SH | Put | SOLE | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12 | 122 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3 | 109 | SH | Put | SOLE | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24 | 157 | SH | Put | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 95 | 6,637 | SH | Put | SOLE | 0 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 37 | 625 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 22 | 88 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 7 | 160 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,506 | 4,286 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 59 | 218 | SH | Put | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 37 | 209 | SH | Put | SOLE | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 38 | 729 | SH | Put | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 325 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 4 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 384 | 541 | SH | Put | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 56 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 327 | 1,280 | SH | Put | SOLE | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 37 | 1,638 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 214 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 289 | 666 | SH | Put | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,598 | 2,159 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 186 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19 | 798 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 5 | 152 | SH | Put | SOLE | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 869 | 1,722 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10 | 33 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 21 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 231 | 876 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13 | 336 | SH | Put | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,328 | 5,163 | SH | Put | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10 | 709 | SH | Put | SOLE | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 19 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 881 | 5,287 | SH | Put | SOLE | 0 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 47 | 2,477 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,225 | 2,550 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 497 | 2,050 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 44 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 78 | 655 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18 | 110 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 80 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 90 | SH | Put | SOLE | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 54 | 540 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 2 | 73 | SH | Put | SOLE | 0 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 68 | 587 | SH | Put | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 0 | 223 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 18 | 2,480 | SH | Put | SOLE | 0 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 22 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 51 | SH | Put | SOLE | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25 | 2,038 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,332 | 1,533 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 119 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 48 | 46 | SH | Put | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 110 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 70 | 188 | SH | Put | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 410 | 1,115 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3 | 118 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 81 | SH | Put | SOLE | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 33 | 1,752 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 17 | 132 | SH | Put | SOLE | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 43 | 496 | SH | Put | SOLE | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 291 | 605 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 4 | 225 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 207 | 3,249 | SH | Put | SOLE | 0 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 42 | 2,619 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20 | 145 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,723 | 10,646 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 13 | 289 | SH | Put | SOLE | 0 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 638 | 1,494 | SH | Put | SOLE | 0 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 16 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,705 | 3,495 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 74 | 2,528 | SH | Put | SOLE | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 145 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,972 | 2,952 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 126 | 191 | SH | Put | SOLE | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 20 | 461 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 71 | 88 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 228 | 5,232 | SH | Put | SOLE | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 14 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 22 | 18 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 105 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 77 | 250 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 144 | 437 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 18 | SH | Put | SOLE | 0 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 889 | 2,123 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,602 | 1,502 | SH | Put | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,036 | 12,123 | SH | Put | SOLE | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 663 | 1,290 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 99 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 578 | 499 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 405 | 994 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 21 | 42 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 159 | 618 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420 | 3,396 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 7,670 | 8,658 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 39 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70 | 1,250 | SH | Put | SOLE | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 42 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 41 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 47 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 135 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 47 | 341 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 1,316 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,505 | 1,703 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,303 | 4,472 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 20 | 24 | SH | Put | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 218 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85 | 69 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 451 | 332 | SH | Put | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 279 | 1,934 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 81 | 223 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,196 | 5,391 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,559 | 1,819 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 10,479 | 10,421 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 25,889 | 18,855 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,423 | 4,079 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 474 | 1,507 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 59 | 51 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,223 | 7,152 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 292 | 1,427 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 5,540 | 1,509 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 11 | 173 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 491 | 7,982 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 232 | 1,760 | SH | Put | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,111 | 5,074 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 390 | 118 | SH | Put | SOLE | 0 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 71 | 1,506 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 24 | 1,050 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 367 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 11 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 27 | 373 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14 | 18 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23 | 120 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 44 | 890 | SH | Put | SOLE | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 322 | 6,933 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6 | 150 | SH | Put | SOLE | 0 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 6 | 507 | SH | Put | SOLE | 0 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 27 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 70 | SH | Put | SOLE | 0 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 89 | 384 | SH | Put | SOLE | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 47 | 416 | SH | Put | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 614 | SH | Put | SOLE | 0 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 28 | 480 | SH | Put | SOLE | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 295 | 2,253 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 42 | SH | Put | SOLE | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 72 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 39 | 990 | SH | Put | SOLE | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 81 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 23 | 27 | SH | Put | SOLE | 0 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1 | 67 | SH | Put | SOLE | 0 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 173 | 1,069 | SH | Put | SOLE | 0 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2 | 35 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 35 | 236 | SH | Put | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 193 | 3,122 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 15 | SH | Put | SOLE | 0 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 10 | 191 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 1,889 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 250 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 129 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,153 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,094 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,093 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 42 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,097 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,907 | 118,231 | SH | SOLE | 118,231 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,034 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 308 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,784 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,095 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 270 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,045 | 240,753 | SH | SOLE | 240,753 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,018 | 187,514 | SH | SOLE | 187,514 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4,262 | 416,235 | SH | SOLE | 416,235 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 4,320 | 327,076 | SH | SOLE | 327,076 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3,359 | 601,066 | SH | SOLE | 601,066 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,499 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,618 | 442,382 | SH | SOLE | 442,382 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 805 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 492 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,509 | 159,055 | SH | SOLE | 159,055 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,909 | 556,148 | SH | SOLE | 556,148 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,296 | 346,679 | SH | SOLE | 346,679 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,157 | 235,841 | SH | SOLE | 235,841 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 1,142 | 191,373 | SH | SOLE | 191,373 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 516 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,113 | 182,917 | SH | SOLE | 182,917 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 5,591 | 179,051 | SH | SOLE | 179,051 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 165 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,433 | 88,751 | SH | SOLE | 88,751 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 201 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,721 | 138,049 | SH | SOLE | 138,049 | 0 | 0 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 464 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 873 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,871 | 405,024 | SH | SOLE | 405,024 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 301 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,058 | 263,627 | SH | SOLE | 263,627 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 427 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 391 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,975 | 225,008 | SH | SOLE | 225,008 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,439 | 126,791 | SH | SOLE | 126,791 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 134 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,801 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,949 | 142,286 | SH | SOLE | 142,286 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,134 | 242,690 | SH | SOLE | 242,690 | 0 | 0 | ||
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 295 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,571 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,176 | 130,234 | SH | SOLE | 130,234 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,918 | 145,272 | SH | SOLE | 145,272 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 360 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 352 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 2,561 | 142,695 | SH | SOLE | 142,695 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 611 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 265 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,438 | 125,896 | SH | SOLE | 125,896 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,524 | 369,020 | SH | SOLE | 369,020 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 3,804 | 211,464 | SH | SOLE | 211,464 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,201 | 163,016 | SH | SOLE | 163,016 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,353 | 336,268 | SH | SOLE | 336,268 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 987 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,548 | 303,004 | SH | SOLE | 303,004 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,412 | 114,148 | SH | SOLE | 114,148 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 365 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 341 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,819 | 151,723 | SH | SOLE | 151,723 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 679 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,431 | 105,144 | SH | SOLE | 105,144 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 257 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 802 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,365 | 86,357 | SH | SOLE | 86,357 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 724 | 252,452 | SH | SOLE | 252,452 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 365 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 159 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,311 | 145,109 | SH | SOLE | 145,109 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 374 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,426 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 576 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1,483 | 184,984 | SH | SOLE | 184,984 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 344 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 4 | 596 | SH | SOLE | 596 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 221 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 589 | 73,048 | SH | SOLE | 73,048 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 880 | 494,842 | SH | SOLE | 494,842 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,335 | 236,813 | SH | SOLE | 236,813 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,446 | 113,604 | SH | SOLE | 113,604 | 0 | 0 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 685 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 482 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 166 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 79 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 621 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 13 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 337 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,850 | 126,034 | SH | SOLE | 126,034 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 197 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 189 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 683 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 579 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 290 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 86 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 4 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 64 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 31 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 6 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 9 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 181 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 158 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 50 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
EATON VANCE N J MUN BD FD | COM | 27828R103 | 232 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 77 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 143 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 130 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 15 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 42 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 163 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 75 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 110 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 74 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 57 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 120 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 29 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 979 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 608 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 16 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 258 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 124 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 134 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 173 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 686 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 531 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 48 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 1,093 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 825 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 79 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,070 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 204 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 706 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 109 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 21 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 139 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 63 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 242 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 13,795 | 14,991,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 23,567 | 21,709,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 13,651 | 15,211,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 26,035 | 29,121,000 | PRN | SOLE | 0 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 5,558 | 10,934,000 | PRN | SOLE | 0 | 0 | 0 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 25,376 | 10,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 41,197 | 15,354,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 16,664 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 8,297 | 10,430,000 | PRN | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 84 | 488,788 | SH | SOLE | 488,788 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 739 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 3,198 | 671,864 | SH | SOLE | 671,864 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 10,812 | 12,686,000 | PRN | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | *W EXP 12/05/201 | 149150112 | 2,272 | 268,132 | SH | SOLE | 268,132 | 0 | 0 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 20,063 | 22,314,000 | PRN | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 9,730 | 14,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 198 | 311,443 | SH | SOLE | 311,443 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 33,263 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 21,070 | 21,264,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 6,570 | 8,967,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 25,093 | 25,228,000 | PRN | SOLE | 0 | 0 | 0 | ||
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 7,921 | 12,459,000 | PRN | SOLE | 0 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 6,488 | 11,695,000 | PRN | SOLE | 0 | 0 | 0 | ||
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 2,600 | 2,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 71 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 829 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
GEVO INC | NOTE 7.500% 7/0 | 374396AA7 | 1,368 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 112 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 12,914 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 10,220 | 12,833,000 | PRN | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 7,161 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 45,118 | 29,281,000 | PRN | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 7,197 | 7,775,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 87,701 | 35,441,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 34,658 | 37,810,000 | PRN | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 7,152 | 402,688 | SH | SOLE | 402,688 | 0 | 0 | ||
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 1,111 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 25 | 701,830 | SH | SOLE | 701,830 | 0 | 0 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 11,055 | 8,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 12,859 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 37,293 | 24,445,000 | PRN | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 160 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 10,925 | 10,850,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 31,887 | 25,059,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 19,141 | 12,687,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 35,492 | 29,570,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 13,605 | 10,727,000 | PRN | SOLE | 0 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 2,422 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 7,334 | 8,133,000 | PRN | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 2,186 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 48,012 | 21,743,000 | PRN | SOLE | 0 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 2,554 | 2,149,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 4,853 | 6,977,000 | PRN | SOLE | 0 | 0 | 0 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 5,154 | 6,910,000 | PRN | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 15,640 | 17,378,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 14,361 | 11,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 237 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 10,350 | 11,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 30,531 | 27,562,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 23 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 14,548 | 16,255,000 | PRN | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 60,534 | 30,683,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 30,538 | 20,748,000 | PRN | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | *W EXP 01/16/201 | 88224Q115 | 12,581 | 528,439 | SH | SOLE | 528,439 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 44 | 56,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 7,791 | 8,475,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 4,503 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRINITY BIOTECH INVT LTD | NOTE 4.000% 4/0 | 89643QAB4 | 7,196 | 7,850,000 | PRN | SOLE | 0 | 0 | 0 | ||
E HOUSE CHINA HOLDINGS LIMIT | DEBT 2.750%12/1 | G2952TAA1 | 402 | 410,000 | PRN | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 1 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 44 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 30,835 | 16,035,000 | PRN | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 22,786 | 22,925,000 | PRN | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 6,551 | 7,240,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2,529 | 1,170,263 | SH | SOLE | 1,170,263 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 80 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,066 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 7 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,967 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 861 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 287 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 979 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,415 | 252,610 | SH | SOLE | 252,610 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 89 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,688 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,435 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,254 | 112,333 | SH | SOLE | 112,333 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,548 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 242 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 78 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 199 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 563 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,933 | 90,672 | SH | SOLE | 90,672 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 753 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 3,281 | 441,145 | SH | SOLE | 441,145 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,306 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 182 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 33 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 917 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 7 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 12/12/201 | 66737P113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,307 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 449 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 112 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,153 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 311 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 39 | 887 | SH | SOLE | 887 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKBERRY LTD | DBCV 6.000%11/1 | C10268AA5 | 4,916 | 4,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | NOTE 6.000% 4/1 | 427096AB8 | 886 | 814,000 | PRN | SOLE | 0 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 5,263 | 8,391,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD | NOTE 3.000% 8/3 | 86800CAE4 | 41 | 8,391,000 | PRN | SOLE | 0 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 85 | 117,282 | SH | SOLE | 117,282 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,591 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,021 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,728 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,010 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 9 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,381 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 689 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 580 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 6,419 | 894,086 | SH | SOLE | 894,086 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2,672 | 326,770 | SH | SOLE | 326,770 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 292 | 301,871 | SH | SOLE | 301,871 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 2,472 | 5,886,892 | SH | SOLE | 5,886,892 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 181 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7,729 | 191,332 | SH | SOLE | 191,332 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 19 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 697 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,060 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 7,683 | 292,806 | SH | SOLE | 292,806 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,413 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,752 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 974 | 267,104 | SH | SOLE | 267,104 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 5,736 | 317,129 | SH | SOLE | 317,129 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 5,026 | 488,022 | SH | SOLE | 488,022 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 11 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 643 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,138 | 263,423 | SH | SOLE | 263,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,584 | 203,763 | SH | SOLE | 203,763 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 504 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,081 | 284,633 | SH | SOLE | 284,633 | 0 | 0 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 9,989 | 9,975,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 13,905 | 11,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 818 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 5,513 | 5,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 10,620 | 10,799,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 10,035 | 8,688,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 149 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 1,282 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 2,096 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3,940 | 6,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 30,807 | 453,370 | SH | SOLE | 453,370 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 15,647 | 13,711,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 1,135 | 1,001,000 | PRN | SOLE | 0 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 12,855 | 11,615,000 | PRN | SOLE | 0 | 0 | 0 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 2,134 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,990 | 9,956,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 255 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 34,013 | 67,345,000 | PRN | SOLE | 0 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 9,454 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 2,626 | 2,645,000 | PRN | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 0.500% 9/1 | 22943FAB6 | 44,638 | 9,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 49,766 | 38,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 165 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 9,024 | 153,548 | SH | SOLE | 153,548 | 0 | 0 | ||
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 11,687 | 16,280,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 7,643 | 8,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 10,826 | 9,081,000 | PRN | SOLE | 0 | 0 | 0 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 14,016 | 13,697,000 | PRN | SOLE | 0 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 5,883 | 7,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 21,082 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 6,668 | 6,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 72,679 | 75,145,000 | PRN | SOLE | 0 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4,751 | 7,850,000 | PRN | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 3,515 | 3,599,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 1,872 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 1,508 | 1,557,000 | PRN | SOLE | 0 | 0 | 0 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 4,144 | 3,938,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 1,130 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 21,059 | 17,860,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 62,705 | 53,360,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 12,047 | 13,101,000 | PRN | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 3,901 | 6,395,000 | PRN | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 2,436 | 4,074,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,158 | 2,449,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 80,551 | 51,701,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 50,757 | 34,699,000 | PRN | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 12,203 | 14,577,000 | PRN | SOLE | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | NOTE 3.750% 7/1 | 781268AB3 | 6,705 | 6,130,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 7,238 | 10,665,000 | PRN | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 13,435 | 12,387,000 | PRN | SOLE | 0 | 0 | 0 | ||
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 5,850 | 7,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 3,181 | 5,915,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 3,433 | 6,937,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 32,447 | 46,677,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 569 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 14,285 | 17,991,000 | PRN | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2,262 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 39,800 | 36,951,000 | PRN | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4,983 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 35,854 | 35,652,000 | PRN | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 11,231 | 8,806,000 | PRN | SOLE | 0 | 0 | 0 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,325 | 1,385,000 | PRN | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,003 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,000 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 7,176 | 6,337,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 17,692 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 758 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,511 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 669 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
AECOM | COM | 00766T100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 26 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,052 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 1,454 | 1,310,656 | SH | SOLE | 1,310,656 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 566 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 179 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 367 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 718 | 139,311 | SH | SOLE | 139,311 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 785 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,507 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 164 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 142 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 68 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,385 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 20 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 633 | 153,811 | SH | SOLE | 153,811 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 416 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 841 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 451 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,667 | 279,430 | SH | SOLE | 279,430 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 63 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 272 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,424 | 359,376 | SH | SOLE | 359,376 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 350 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 317 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 102 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,426 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,245 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 326 | 136,144 | SH | SOLE | 136,144 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 124 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 153 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,884 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,390 | 581,768 | SH | SOLE | 581,768 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,691 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 442 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,638 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 610 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,084 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 395 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,390 | 205,357 | SH | SOLE | 205,357 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 37,955 | 524,358 | SH | SOLE | 524,358 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,623 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 438 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,369 | 412,728 | SH | SOLE | 412,728 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9 | 512 | SH | SOLE | 512 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 562 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 659 | 112,845 | SH | SOLE | 112,845 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 322 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,669 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,579 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 318 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,413 | 786,937 | SH | SOLE | 786,937 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 298 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 513 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 71 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 213 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 56 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,455 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 19 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,623 | 218,950 | SH | SOLE | 218,950 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 295 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 139 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 22 | 733 | SH | SOLE | 733 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,308 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 867 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,339 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18,237 | 495,460 | SH | SOLE | 495,460 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 197 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 5,176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,362 | 238,742 | SH | SOLE | 238,742 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,020 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,798 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,452 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 702 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,465 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,326 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,380 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 764 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 576 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,056 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,960 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 991 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 524 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,495 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,421 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,138 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,090 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 391 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 771 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,084 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,097 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,019 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,316 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,037 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 353 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,416 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,887 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 422 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,344 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 515 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 384 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 562 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,120 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,251 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,005 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 369 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,170 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,101 | 100,895 | SH | SOLE | 100,895 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,191 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,501 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,749 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 982 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,536 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 578 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,233 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 906 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,033 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,026 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,153 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,219 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,038 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,555 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,452 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NN INC | COM | 629337106 | 381 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 444 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 680 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10,075 | 121,651 | SH | SOLE | 121,651 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 241 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,250 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 742 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 138 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,644 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,554 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,893 | 391,241 | SH | SOLE | 391,241 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 43 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 111 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 823 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 111 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,351 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,303 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1,693 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 64 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 14 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 321 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,746 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,193 | 213,065 | SH | SOLE | 213,065 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,433 | 174,545 | SH | SOLE | 174,545 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,766 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 191 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 3,424 | 343,104 | SH | SOLE | 343,104 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 2,233 | 164,820 | SH | SOLE | 164,820 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,535 | 127,304 | SH | SOLE | 127,304 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 8 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 88 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 2,633 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,360 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,673 | 202,238 | SH | SOLE | 202,238 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 1,478 | 198,463 | SH | SOLE | 198,463 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 633 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 299 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,863 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,465 | 137,823 | SH | SOLE | 137,823 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 4,375 | 122,736 | SH | SOLE | 122,736 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 834 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 319 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 1,789 | 102,078 | SH | SOLE | 102,078 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 55 | 656 | SH | SOLE | 656 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,096 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 49 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,232 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 110 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 64 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,673 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 2,119 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,038 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 193 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 154 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1,106 | 205,304 | SH | SOLE | 205,304 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,623 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 538 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 197 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 771 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,160 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 256 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 350 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 173 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 227 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 720 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 291 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 329 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 22 | 541 | SH | SOLE | 541 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 62 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,007 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 293 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 552 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 396 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 288 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 302 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 726 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 109 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 6 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 459 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 54 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 669 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5,675 | 386,617 | SH | SOLE | 386,617 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 561 | 100,224 | SH | SOLE | 100,224 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 83 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 559 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 832 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 455 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 796 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 50 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 483 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 655 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 398 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 2,104 | 186,199 | SH | SOLE | 186,199 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 806 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | NOTE 2.000%10/1 | 032420AC5 | 19,433 | 10,690,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 19,976 | 20,514,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 95,572 | 52,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 27,622 | 23,435,000 | PRN | SOLE | 0 | 0 | 0 | ||
ADVAXIS INC | *W EXP 07/15/201 | 007624117 | 124 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 25 | 546 | SH | SOLE | 546 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 7 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 50 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 42 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 102 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 11 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 9 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 24,906 | 404,595 | SH | SOLE | 404,595 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,342 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 72 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,016 | 182,295 | SH | SOLE | 182,295 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 353 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 380 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 154 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 111 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 247 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 57 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 33 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,010 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 758 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
DRAFTDAY FANTASY SPORTS INC | COM NEW | 261427108 | 491 | 2,048,780 | SH | SOLE | 2,048,780 | 0 | 0 | ||
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 743 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 994 | 97,894 | SH | SOLE | 97,894 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 1,042 | 104,773 | SH | SOLE | 104,773 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 2,834 | 289,863 | SH | SOLE | 289,863 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | UNIT 06/25/2016 | G5866L124 | 995 | 99,011 | SH | SOLE | 99,011 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 262 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | RIGHT 06/25/2016 | G5866L132 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 861 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | 5 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 1 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 913 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 1,959 | 193,990 | SH | SOLE | 193,990 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 4 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
JM GLOBAL HLDG CO | UNIT 99/99/9999 | 46590H200 | 20 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 288 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 49 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 823 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 10,714 | 11,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 21,951 | 15,430,000 | PRN | SOLE | 0 | 0 | 0 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 1,440 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 44,958 | 27,279,000 | PRN | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 21 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 959 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 690 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 434 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 418 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,662 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,536 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 315 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,463 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,648 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 191 | 198,819 | SH | SOLE | 198,819 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,935 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 708 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,087 | 113,836 | SH | SOLE | 113,836 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,315 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,585 | 172,353 | SH | SOLE | 172,353 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 284 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3,758 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 21,083 | 16,920,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 6,364 | 4,994,000 | PRN | SOLE | 0 | 0 | 0 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 37,696 | 19,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,407 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 594 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,970 | 91,916 | SH | SOLE | 91,916 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,756 | 669,873 | SH | SOLE | 669,873 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 198 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 68 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,852 | 135,649 | SH | SOLE | 135,649 | 0 | 0 |