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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 557 46,854 SH   SOLE   46,854 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,474 325,083 SH   SOLE   325,083 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,985 70,000 SH   SOLE   70,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,220 39,826 SH   SOLE   39,826 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 367 14,000 SH   SOLE   14,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,826 79,881 SH   SOLE   79,881 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 55 SH   SOLE   55 0 0
ELLINGTON FINANCIAL LLC COM 288522303 9,719 488,174 SH   SOLE   488,174 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 209 12,300 SH   SOLE   12,300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 80 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 34 2,300 SH   SOLE   2,300 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 441 54,634 SH   SOLE   54,634 0 0
ADAMS EXPRESS CO COM 006212104 1,010 72,399 SH   SOLE   72,399 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,624 390,581 SH   SOLE   390,581 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,128 216,108 SH   SOLE   216,108 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,867 108,075 SH   SOLE   108,075 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,625 383,867 SH   SOLE   383,867 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 884 103,222 SH   SOLE   103,222 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,512 253,028 SH   SOLE   253,028 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,018 103,008 SH   SOLE   103,008 0 0
CENTRAL SECS CORP COM 155123102 30 1,400 SH   SOLE   1,400 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 256 18,956 SH   SOLE   18,956 0 0
ABERDEEN CHILE FD INC COM 00301W105 589 79,108 SH   SOLE   79,108 0 0
CHINA FD INC COM 169373107 528 27,337 SH   SOLE   27,337 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,766 200,939 SH   SOLE   200,939 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,350 208,824 SH   SOLE   208,824 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 393 39,133 SH   SOLE   39,133 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,871 163,122 SH   SOLE   163,122 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,482 163,674 SH   SOLE   163,674 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 185 12,350 SH   SOLE   12,350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,993 130,611 SH   SOLE   130,611 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 694 55,214 SH   SOLE   55,214 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,280 200,892 SH   SOLE   200,892 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 747 84,433 SH   SOLE   84,433 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 295 18,113 SH   SOLE   18,113 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 11 690 SH   SOLE   690 0 0
SPROTT FOCUS TR INC COM 85208J109 1,184 163,199 SH   SOLE   163,199 0 0
GABELLI EQUITY TR INC COM 362397101 113 17,536 SH   SOLE   17,536 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,829 86,341 SH   SOLE   86,341 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,082 61,539 SH   SOLE   61,539 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 255 36,773 SH   SOLE   36,773 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 185 19,942 SH   SOLE   19,942 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 453 42,826 SH   SOLE   42,826 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 447 24,131 SH   SOLE   24,131 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 622 78,032 SH   SOLE   78,032 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,746 206,645 SH   SOLE   206,645 0 0
ASIA TIGERS FD INC COM 04516T105 35 3,092 SH   SOLE   3,092 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 912 22,110 SH   SOLE   22,110 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,668 101,585 SH   SOLE   101,585 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,241 58,114 SH   SOLE   58,114 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 213 18,453 SH   SOLE   18,453 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 959 134,165 SH   SOLE   134,165 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,211 143,202 SH   SOLE   143,202 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 211 27,440 SH   SOLE   27,440 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,448 294,273 SH   SOLE   294,273 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,737 305,826 SH   SOLE   305,826 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,294 326,533 SH   SOLE   326,533 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 539 67,112 SH   SOLE   67,112 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 872 31,294 SH   SOLE   31,294 0 0
NEW IRELAND FUND INC COM 645673104 219 16,843 SH   SOLE   16,843 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 22 1,295 SH   SOLE   1,295 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 117 6,522 SH   SOLE   6,522 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 515 39,965 SH   SOLE   39,965 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 62 3,398 SH   SOLE   3,398 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 900 SH   SOLE   900 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 739 54,610 SH   SOLE   54,610 0 0
KOREA EQUITY FD INC COM 50063B104 160 21,027 SH   SOLE   21,027 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 174 7,055 SH   SOLE   7,055 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 327 16,155 SH   SOLE   16,155 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,179 125,189 SH   SOLE   125,189 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 277 27,932 SH   SOLE   27,932 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 368 22,834 SH   SOLE   22,834 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,118 88,488 SH   SOLE   88,488 0 0
MADISON CVRED CALL & EQ STR COM 557437100 910 110,892 SH   SOLE   110,892 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,185 47,799 SH   SOLE   47,799 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 750 62,339 SH   SOLE   62,339 0 0
MEXICO EQUITY & INCOME FD COM 592834105 631 51,129 SH   SOLE   51,129 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,225 75,113 SH   SOLE   75,113 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,276 64,432 SH   SOLE   64,432 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,409 260,025 SH   SOLE   260,025 0 0
TORTOISE MLP FD INC COM 89148B101 41 1,723 SH   SOLE   1,723 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,606 85,701 SH   SOLE   85,701 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 671 83,431 SH   SOLE   83,431 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,346 63,936 SH   SOLE   63,936 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 85 6,585 SH   SOLE   6,585 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,573 262,888 SH   SOLE   262,888 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,029 258,591 SH   SOLE   258,591 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,911 314,964 SH   SOLE   314,964 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 117 10,373 SH   SOLE   10,373 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 633 29,234 SH   SOLE   29,234 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 380 72,004 SH   SOLE   72,004 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 423 104,303 SH   SOLE   104,303 0 0
SWISS HELVETIA FD INC COM 870875101 2,231 193,355 SH   SOLE   193,355 0 0
CUSHING RENAISSANCE FD COM 231647108 699 32,643 SH   SOLE   32,643 0 0
TEMPLETON DRAGON FD INC COM 88018T101 99 4,000 SH   SOLE   4,000 0 0
THAI FD INC COM 882904105 418 47,971 SH   SOLE   47,971 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 182 6,415 SH   SOLE   6,415 0 0
TRI CONTL CORP COM 895436103 169 7,798 SH   SOLE   7,798 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,034 519,555 SH   SOLE   519,555 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 528 23,255 SH   SOLE   23,255 0 0
ZWEIG FD COM NEW 989834205 871 56,633 SH   SOLE   56,633 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 893 65,322 SH   SOLE   65,322 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 412 25,260 SH   SOLE   25,260 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 834 51,328 SH   SOLE   51,328 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,008 159,808 SH   SOLE   159,808 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,509 93,311 SH   SOLE   93,311 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 551 34,174 SH   SOLE   34,174 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 43 3,148 SH   SOLE   3,148 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 727 41,650 SH   SOLE   41,650 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 156 9,926 SH   SOLE   9,926 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 572 17,380 SH   SOLE   17,380 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 279 101,643 SH   SOLE   101,643 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,462 455,725 SH   SOLE   455,725 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 758 207,896 SH   SOLE   207,896 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 621 223,437 SH   SOLE   223,437 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,015 51,402 SH   SOLE   51,402 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 49 2,515 SH   SOLE   2,515 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 522 140,003 SH   SOLE   140,003 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,604 164,200 SH   SOLE   164,200 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 239 27,238 SH   SOLE   27,238 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 107 7,396 SH   SOLE   7,396 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,693 152,452 SH   SOLE   152,452 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 451 40,639 SH   SOLE   40,639 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,793 134,320 SH   SOLE   134,320 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 45 4,227 SH   SOLE   4,227 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 78 5,461 SH   SOLE   5,461 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 977 83,412 SH   SOLE   83,412 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 238 25,637 SH   SOLE   25,637 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 918 64,613 SH   SOLE   64,613 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,103 128,421 SH   SOLE   128,421 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,024 166,364 SH   SOLE   166,364 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,049 214,168 SH   SOLE   214,168 0 0
GDL FUND COM SH BEN IT 361570104 33 3,200 SH   SOLE   3,200 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 47 2,700 SH   SOLE   2,700 0 0
EAGLE CAP GROWTH FD INC COM 269451100 17 2,273 SH   SOLE   2,273 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 505 57,288 SH   SOLE   57,288 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,337 251,322 SH   SOLE   251,322 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 109 13,589 SH   SOLE   13,589 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,060 60,828 SH   SOLE   60,828 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 391 43,284 SH   SOLE   43,284 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 636 331,366 SH   SOLE   331,366 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 434 26,554 SH   SOLE   26,554 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 582 52,225 SH   SOLE   52,225 0 0
HANCOCK JOHN INVS TR COM 410142103 25 1,441 SH   SOLE   1,441 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 20 2,710 SH   SOLE   2,710 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,535 181,541 SH   SOLE   181,541 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 583 49,978 SH   SOLE   49,978 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 71 2,968 SH   SOLE   2,968 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 26 4,713 SH   SOLE   4,713 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,062 205,565 SH   SOLE   205,565 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 785 161,366 SH   SOLE   161,366 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 787 63,830 SH   SOLE   63,830 0 0
NUVEEN SR INCOME FD COM 67067Y104 232 34,867 SH   SOLE   34,867 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 93 11,481 SH   SOLE   11,481 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,609 78,832 SH   SOLE   78,832 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 22 1,161 SH   SOLE   1,161 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 883 119,183 SH   SOLE   119,183 0 0
RENN FD INC COM 759720105 10 9,131 SH   SOLE   9,131 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 526 62,508 SH   SOLE   62,508 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 80 5,238 SH   SOLE   5,238 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,253 116,370 SH   SOLE   116,370 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 19 3,631 SH   SOLE   3,631 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,503 99,443 SH   SOLE   99,443 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,258 105,108 SH   SOLE   105,108 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 579 50,232 SH   SOLE   50,232 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 194 17,117 SH   SOLE   17,117 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 310 22,658 SH   SOLE   22,658 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 2 146 SH   SOLE   146 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 192 12,695 SH   SOLE   12,695 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 2 145 SH   SOLE   145 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 239 17,803 SH   SOLE   17,803 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 420 36,565 SH   SOLE   36,565 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 824 87,289 SH   SOLE   87,289 0 0
DTF TAX-FREE INCOME INC COM 23334J107 292 19,168 SH   SOLE   19,168 0 0
EATON VANCE MUN BD FD COM 27827X101 87 6,788 SH   SOLE   6,788 0 0
EATON VANCE PA MUN BD FD COM 27828W102 250 19,139 SH   SOLE   19,139 0 0
EATON VANCE MUN BD FD II COM 27827K109 792 61,638 SH   SOLE   61,638 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 121 9,290 SH   SOLE   9,290 0 0
EATON VANCE N J MUN BD FD COM 27828R103 68 5,180 SH   SOLE   5,180 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 369 29,695 SH   SOLE   29,695 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 0 9 SH   SOLE   9 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 234 19,163 SH   SOLE   19,163 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 368 26,727 SH   SOLE   26,727 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 28 2,206 SH   SOLE   2,206 0 0
FEDERATED PREM MUN INC FD COM 31423P108 358 23,950 SH   SOLE   23,950 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 683 52,668 SH   SOLE   52,668 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 71 5,676 SH   SOLE   5,676 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 258 30,830 SH   SOLE   30,830 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 38 2,870 SH   SOLE   2,870 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 61 3,924 SH   SOLE   3,924 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 742 57,078 SH   SOLE   57,078 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 876 64,540 SH   SOLE   64,540 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 124 8,718 SH   SOLE   8,718 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 33 SH   SOLE   33 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 109 7,444 SH   SOLE   7,444 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 515 37,463 SH   SOLE   37,463 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 391 28,582 SH   SOLE   28,582 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 9 625 SH   SOLE   625 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 68 5,124 SH   SOLE   5,124 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,017 79,860 SH   SOLE   79,860 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,036 78,675 SH   SOLE   78,675 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 10 775 SH   SOLE   775 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 325 23,194 SH   SOLE   23,194 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 87 6,157 SH   SOLE   6,157 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 4 300 SH   SOLE   300 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 393 26,430 SH   SOLE   26,430 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 97 7,246 SH   SOLE   7,246 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 824 61,560 SH   SOLE   61,560 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 221 15,922 SH   SOLE   15,922 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 208 14,806 SH   SOLE   14,806 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 697 49,654 SH   SOLE   49,654 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 230 17,665 SH   SOLE   17,665 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 255 20,019 SH   SOLE   20,019 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 724 50,571 SH   SOLE   50,571 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,122 80,789 SH   SOLE   80,789 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,251 82,341 SH   SOLE   82,341 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 785 54,137 SH   SOLE   54,137 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,699 196,728 SH   SOLE   196,728 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 236 17,453 SH   SOLE   17,453 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 251 17,709 SH   SOLE   17,709 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 788 55,601 SH   SOLE   55,601 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 232 19,835 SH   SOLE   19,835 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 53 5,304 SH   SOLE   5,304 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 13 914 SH   SOLE   914 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 263 20,047 SH   SOLE   20,047 0 0
INVESCO MUN TR COM 46131J103 141 11,086 SH   SOLE   11,086 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 751 56,410 SH   SOLE   56,410 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,351 97,920 SH   SOLE   97,920 0 0
ABBVIE INC COM 00287Y109 878 15,000 SH   SOLE   15,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,492 94,466 SH   SOLE   94,466 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,853 161,593 SH   SOLE   161,593 0 0
ALLSTATE CORP COM 020002101 35 500 SH   SOLE   500 0 0
ALTERA CORP COM 021441100 162 3,786 SH   SOLE   3,786 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 467 2,700 SH   SOLE   2,700 0 0
APPLIED MATLS INC COM 038222105 236 10,500 SH   SOLE   10,500 0 0
AMBARELLA INC SHS G037AX101 450 5,944 SH   SOLE   5,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,408 898,700 SH   SOLE   898,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 959 10,188 SH   SOLE   10,188 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 29 600 SH   SOLE   600 0 0
ASSOCIATED BANC CORP COM 045487105 513 27,623 SH   SOLE   27,623 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 54 19,300 SH   SOLE   19,300 0 0
BANK AMER CORP COM 060505104 2,617 170,107 SH   SOLE   170,107 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,742 173,700 SH   SOLE   173,700 0 0
FRANKLIN RES INC COM 354613101 826 16,100 SH   SOLE   16,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 550 SH   SOLE   550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,280 19,854 SH   SOLE   19,854 0 0
BROADCOM CORP CL A 111320107 573 13,250 SH   SOLE   13,250 0 0
CBOE HLDGS INC COM 12503M108 396 6,900 SH   SOLE   6,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 340 4,127 SH   SOLE   4,127 0 0
CELGENE CORP COM 151020104 12,641 109,656 SH   SOLE   109,656 0 0
CREE INC COM 225447101 244 6,900 SH   SOLE   6,900 0 0
DISCOVER FINL SVCS COM 254709108 411 7,300 SH   SOLE   7,300 0 0
DRYSHIPS INC SHS Y2109Q101 42 56,046 SH   SOLE   56,046 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 112 3,940 SH   SOLE   3,940 0 0
FIFTH THIRD BANCORP COM 316773100 111 5,941 SH   SOLE   5,941 0 0
FIRST SOLAR INC COM 336433107 1,715 28,700 SH   SOLE   28,700 0 0
GREEN DOT CORP CL A 39304D102 283 17,800 SH   SOLE   17,800 0 0
GERON CORP COM 374163103 3 1,000 SH   SOLE   1,000 0 0
GENERAL MTRS CO COM 37045V100 6,881 183,499 SH   SOLE   183,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,376 44,564 SH   SOLE   44,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 2,300 SH   SOLE   2,300 0 0
HEALTH CARE REIT INC COM 42217K106 1,459 18,868 SH   SOLE   18,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 22 SH   SOLE   22 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1,100 SH   SOLE   1,100 0 0
JUST ENERGY GROUP INC COM 48213W101 9 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 2,265 22,519 SH   SOLE   22,519 0 0
JPMORGAN CHASE & CO COM 46625H100 5,800 95,744 SH   SOLE   95,744 0 0
KEYCORP NEW COM 493267108 1,176 83,058 SH   SOLE   83,058 0 0
LILLY ELI & CO COM 532457108 4,293 59,100 SH   SOLE   59,100 0 0
LEXINGTON REALTY TRUST COM 529043101 69 7,057 SH   SOLE   7,057 0 0
MBIA INC COM 55262C100 190 20,500 SH   SOLE   20,500 0 0
MCGRAW HILL FINL INC COM 580645109 10 100 SH   SOLE   100 0 0
MERCK & CO INC NEW COM 58933Y105 4,290 74,644 SH   SOLE   74,644 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 6,200 SH   SOLE   6,200 0 0
MORGAN STANLEY COM NEW 617446448 1,042 29,200 SH   SOLE   29,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 158 28,900 SH   SOLE   28,900 0 0
NAVIENT CORP COM 63938C108 296 14,600 SH   SOLE   14,600 0 0
NVIDIA CORP COM 67066G104 109 5,250 SH   SOLE   5,250 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 291 39,500 SH   SOLE   39,500 0 0
OWENS CORNING NEW COM 690742101 5,008 115,400 SH   SOLE   115,400 0 0
OMNICARE INC COM 681904108 4,661 60,496 SH   SOLE   60,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 406 8,700 SH   SOLE   8,700 0 0
ORGANOVO HLDGS INC COM 68620A104 229 64,952 SH   SOLE   64,952 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 71 2,701 SH   SOLE   2,701 0 0
PFIZER INC COM 717081103 722 20,759 SH   SOLE   20,759 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 901 150,708 SH   SOLE   150,708 0 0
PRA GROUP INC COM 69354N106 108 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,628 SH   SOLE   2,628 0 0
REGIONS FINL CORP NEW COM 7591EP100 301 31,900 SH   SOLE   31,900 0 0
BANCO SANTANDER SA ADR 05964H105 371 49,915 SH   SOLE   49,915 0 0
SEATTLE GENETICS INC COM 812578102 645 18,260 SH   SOLE   18,260 0 0
SLM CORP COM 78442P106 127 13,793 SH   SOLE   13,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 109 3,923 SH   SOLE   3,923 0 0
SUNPOWER CORP COM 867652406 1,424 45,489 SH   SOLE   45,489 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 542 SH   SOLE   542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,054 7,847 SH   SOLE   7,847 0 0
UNITED CONTL HLDGS INC COM 910047109 9 141 SH   SOLE   141 0 0
US BANCORP DEL COM NEW 902973304 548 12,550 SH   SOLE   12,550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 190 959 SH   SOLE   959 0 0
WELLS FARGO & CO NEW COM 949746101 1,689 31,059 SH   SOLE   31,059 0 0
XILINX INC COM 983919101 490 11,600 SH   SOLE   11,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,814 55,000 SH   SOLE   55,000 0 0
ALLY FINL INC COM 02005N100 839 40,000 SH   SOLE   40,000 0 0
BANK MONTREAL QUE COM 063671101 3,298 55,000 SH   SOLE   55,000 0 0
CANADIAN SOLAR INC COM 136635109 705 21,144 SH   SOLE   21,144 0 0
JAMES RIV GROUP LTD COM G5005R107 1,159 49,264 SH   SOLE   49,264 0 0
PARTNERRE LTD COM G6852T105 1,402 12,270 SH   SOLE   12,270 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 250 7,540 SH   SOLE   7,540 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 700 133,000 SH   SOLE   133,000 0 0
GEVO INC COM 374396109 144 720,000 SH   SOLE   720,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 844 117,506 SH   SOLE   117,506 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,371 121,010 SH   SOLE   121,010 0 0
IDENTIV INC COM NEW 45170X205 2,256 263,000 SH   SOLE   263,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 958 88,787 SH   SOLE   88,787 0 0
TRANSGENOMIC INC COM NEW 89365K305 81 56,560 SH   SOLE   56,560 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,253 12,500 SH   SOLE   12,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,727 52,877 SH   SOLE   52,877 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 314 4,600 SH   SOLE   4,600 0 0
BRIDGE CAP HLDGS COM 108030107 1 46 SH   SOLE   46 0 0
BANK KY FINL CORP COM 062896105 1,427 29,099 SH   SOLE   29,099 0 0
CITY NATL CORP COM 178566105 8,567 96,180 SH   SOLE   96,180 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,024 683,938 SH   SOLE   683,938 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,576 38,678 SH   SOLE   38,678 0 0
HERITAGE FINL GROUP INC COM 42726X102 4,718 173,281 SH   SOLE   173,281 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 107 6,500 SH   SOLE   6,500 0 0
HOSPIRA INC COM 441060100 8,746 99,573 SH   SOLE   99,573 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,234 48,303 SH   SOLE   48,303 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,557 87,067 SH   SOLE   87,067 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2,799 329,334 SH   SOLE   329,334 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 170 12,180 SH   SOLE   12,180 0 0
PHARMACYCLICS INC COM 716933106 5,882 22,984 SH   SOLE   22,984 0 0
SHIRE PLC SPONSORED ADR 82481R106 561 2,347 SH   SOLE   2,347 0 0
SQUARE 1 FINL INC CL A 85223W101 152 5,683 SH   SOLE   5,683 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,122 592,446 SH   SOLE   592,446 0 0
BELLATRIX EXPLORATION LTD COM 078314101 523 170,000 SH   SOLE   170,000 0 0
TRANSALTA CORP COM 89346D107 1,021 87,000 SH   SOLE   87,000 0 0
TALISMAN ENERGY INC COM 87425E103 8,452 1,091,786 SH   SOLE   1,091,786 0 0
CENTRAL FD CDA LTD CL A 153501101 535 40,253 SH   SOLE   40,253 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 533 1,800 SH   SOLE   1,800 0 0
ADVENT SOFTWARE INC COM 007974108 189 4,300 SH   SOLE   4,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 244 24,866 SH   SOLE   24,866 0 0
ARUBA NETWORKS INC COM 043176106 2,301 93,966 SH   SOLE   93,966 0 0
AVIV REIT INC MD COM 05381L101 8,083 221,474 SH   SOLE   221,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,145 266,038 SH   SOLE   266,038 0 0
BAKER HUGHES INC COM 057224107 3,510 55,217 SH   SOLE   55,217 0 0
BAIDU INC SPON ADR REP A 056752108 645 3,096 SH   SOLE   3,096 0 0
CARBONITE INC COM 141337105 161 11,300 SH   SOLE   11,300 0 0
CLOROX CO DEL COM 189054109 44 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM 20451N101 206 2,218 SH   SOLE   2,218 0 0
CLECO CORP NEW COM 12561W105 7,034 129,029 SH   SOLE   129,029 0 0
CONOCOPHILLIPS COM 20825C104 205 3,300 SH   SOLE   3,300 0 0
COURIER CORP COM 222660102 3,685 150,538 SH   SOLE   150,538 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 186 3,180 SH   SOLE   3,180 0 0
CATAMARAN CORP COM 148887102 1,679 28,200 SH   SOLE   28,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 968 12,600 SH   SOLE   12,600 0 0
DRESSER-RAND GROUP INC COM 261608103 9,245 115,067 SH   SOLE   115,067 0 0
DIRECTV COM 25490A309 1,361 16,000 SH   SOLE   16,000 0 0
EMULEX CORP COM NEW 292475209 361 45,337 SH   SOLE   45,337 0 0
ENBRIDGE INC COM 29250N105 354 7,300 SH   SOLE   7,300 0 0
EXPRESS INC COM 30219E103 73 4,446 SH   SOLE   4,446 0 0
FAMILY DLR STORES INC COM 307000109 1,885 23,801 SH   SOLE   23,801 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 606 5,334 SH   SOLE   5,334 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,608 205,757 SH   SOLE   205,757 0 0
KIMBERLY CLARK CORP COM 494368103 329 3,076 SH   SOLE   3,076 0 0
LORILLARD INC COM 544147101 5,558 85,060 SH   SOLE   85,060 0 0
ELONG INC SPONSORED ADR 290138205 89 5,218 SH   SOLE   5,218 0 0
LIFE TIME FITNESS INC COM 53217R207 1,617 22,800 SH   SOLE   22,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 1,099 SH   SOLE   1,099 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 170 1,700 SH   SOLE   1,700 0 0
MEADWESTVACO CORP COM 583334107 4,995 100,161 SH   SOLE   100,161 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 102 7,170 SH   SOLE   7,170 0 0
OFFICE DEPOT INC COM 676220106 6,132 666,557 SH   SOLE   666,557 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9,216 790,449 SH   SOLE   790,449 0 0
PROCTER & GAMBLE CO COM 742718109 3,552 43,360 SH   SOLE   43,360 0 0
PHILIP MORRIS INTL INC COM 718172109 413 5,486 SH   SOLE   5,486 0 0
PEPCO HOLDINGS INC COM 713291102 7,277 271,249 SH   SOLE   271,249 0 0
POLYPORE INTL INC COM 73179V103 3,847 65,319 SH   SOLE   65,319 0 0
QEP RES INC COM 74733V100 339 16,266 SH   SOLE   16,266 0 0
QLT INC COM 746927102 621 158,914 SH   SOLE   158,914 0 0
RIO ALTO MNG LTD NEW COM 76689T104 109 44,137 SH   SOLE   44,137 0 0
RTI INTL METALS INC COM 74973W107 2,647 73,736 SH   SOLE   73,736 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,815 421,572 SH   SOLE   421,572 0 0
SANDERSON FARMS INC COM 800013104 238 3,000 SH   SOLE   3,000 0 0
SOUFUN HLDGS LTD ADR 836034108 3,302 550,419 SH   SOLE   550,419 0 0
SIGMA ALDRICH CORP COM 826552101 8,500 61,490 SH   SOLE   61,490 0 0
SINA CORP ORD G81477104 74 2,310 SH   SOLE   2,310 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,763 15,991 SH   SOLE   15,991 0 0
SUNCOR ENERGY INC NEW COM 867224107 368 12,600 SH   SOLE   12,600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,013 111,269 SH   SOLE   111,269 0 0
TIMKEN CO COM 887389104 63 1,500 SH   SOLE   1,500 0 0
T MOBILE US INC COM 872590104 185 5,850 SH   SOLE   5,850 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,268 88,400 SH   SOLE   88,400 0 0
TIME WARNER CABLE INC COM 88732J207 2,917 19,468 SH   SOLE   19,468 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,128 64,546 SH   SOLE   64,546 0 0
EXELIS INC COM 30162A108 8,801 361,151 SH   SOLE   361,151 0 0
SUNTRUST BKS INC COM 867914103 41 1,000 SH   SOLE   1,000 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 129 12,650 SH   SOLE   12,650 0 0
ISHARES MSCI MEX CAP ETF 464286822 496 8,572 SH   SOLE   8,572 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 1,545 SH   SOLE   1,545 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,083 68,002 SH   SOLE   68,002 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,248 123,249 SH   SOLE   123,249 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 116 3,165 SH   SOLE   3,165 0 0
ALCOA INC COM 013817101 8,981 695,196 SH   SOLE   695,196 0 0
APPLE INC COM 037833100 7,942 63,835 SH   SOLE   63,835 0 0
BARRICK GOLD CORP COM 067901108 765 69,803 SH   SOLE   69,803 0 0
ADOBE SYS INC COM 00724F101 140 1,900 SH   SOLE   1,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 498 17,850 SH   SOLE   17,850 0 0
AES CORP COM 00130H105 28 2,243 SH   SOLE   2,243 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,774 130,066 SH   SOLE   130,066 0 0
AGRIUM INC COM 008916108 732 7,021 SH   SOLE   7,021 0 0
AMAZON COM INC COM 023135106 2,328 6,259 SH   SOLE   6,259 0 0
APACHE CORP COM 037411105 523 8,683 SH   SOLE   8,683 0 0
ANADARKO PETE CORP COM 032511107 43 527 SH   SOLE   527 0 0
APPROACH RESOURCES INC COM 03834A103 193 29,400 SH   SOLE   29,400 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 17,580 5,545,903 SH   SOLE   5,545,903 0 0
ASCENA RETAIL GROUP INC COM 04351G101 124 8,600 SH   SOLE   8,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 120 12,866 SH   SOLE   12,866 0 0
YAMANA GOLD INC COM 98462Y100 360 100,400 SH   SOLE   100,400 0 0
AVON PRODS INC COM 054303102 39 5,000 SH   SOLE   5,000 0 0
HOMEAWAY INC COM 43739Q100 63 2,100 SH   SOLE   2,100 0 0
BOEING CO COM 097023105 563 3,756 SH   SOLE   3,756 0 0
BEST BUY INC COM 086516101 1,921 50,850 SH   SOLE   50,850 0 0
SOTHEBYS COM 835898107 301 7,126 SH   SOLE   7,126 0 0
CONAGRA FOODS INC COM 205887102 65 1,800 SH   SOLE   1,800 0 0
CASTLE A M & CO COM 148411101 141 38,849 SH   SOLE   38,849 0 0
CINCINNATI BELL INC NEW COM 171871106 62 17,688 SH   SOLE   17,688 0 0
CBS CORP NEW CL B 124857202 212 3,513 SH   SOLE   3,513 0 0
CAMECO CORP COM 13321L108 65 4,678 SH   SOLE   4,678 0 0
COEUR MNG INC COM NEW 192108504 497 105,626 SH   SOLE   105,626 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,787 126,232 SH   SOLE   126,232 0 0
COLGATE PALMOLIVE CO COM 194162103 1,521 21,937 SH   SOLE   21,937 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 72 12,500 SH   SOLE   12,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 97 1,739 SH   SOLE   1,739 0 0
COACH INC COM 189754104 2,158 52,100 SH   SOLE   52,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,136 7,500 SH   SOLE   7,500 0 0
COUPONS COM INC COM 22265J102 142 12,179 SH   SOLE   12,179 0 0
CAMPBELL SOUP CO COM 134429109 348 7,489 SH   SOLE   7,489 0 0
CRANE CO COM 224399105 62 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109 139 11,838 SH   SOLE   11,838 0 0
COVANTA HLDG CORP COM 22282E102 71 3,200 SH   SOLE   3,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 2,300 SH   SOLE   2,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,463 365,737 SH   SOLE   365,737 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8 900 SH   SOLE   900 0 0
DEERE & CO COM 244199105 175 2,000 SH   SOLE   2,000 0 0
DANAHER CORP DEL COM 235851102 3,439 40,513 SH   SOLE   40,513 0 0
DISNEY WALT CO COM DISNEY 254687106 5,643 53,801 SH   SOLE   53,801 0 0
DIGITAL RLTY TR INC COM 253868103 394 5,975 SH   SOLE   5,975 0 0
DUNKIN BRANDS GROUP INC COM 265504100 214 4,500 SH   SOLE   4,500 0 0
DENBURY RES INC COM NEW 247916208 446 61,300 SH   SOLE   61,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,347 30,572 SH   SOLE   30,572 0 0
DYNEGY INC NEW DEL COM 26817R108 4,066 129,374 SH   SOLE   129,374 0 0
EBAY INC COM 278642103 1,459 25,300 SH   SOLE   25,300 0 0
ENCANA CORP COM 292505104 20 1,800 SH   SOLE   1,800 0 0
LAUDER ESTEE COS INC CL A 518439104 58 700 SH   SOLE   700 0 0
EASTMAN CHEM CO COM 277432100 35 516 SH   SOLE   516 0 0
EMERSON ELEC CO COM 291011104 1 35 SH   SOLE   35 0 0
EOG RES INC COM 26875P101 1,487 16,224 SH   SOLE   16,224 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,075 17,502 SH   SOLE   17,502 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1,159 SH   SOLE   1,159 0 0
EXELON CORP COM 30161N101 431 12,847 SH   SOLE   12,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,232 117,821 SH   SOLE   117,821 0 0
FOSSIL GROUP INC COM 34988V106 206 2,500 SH   SOLE   2,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,236 33,400 SH   SOLE   33,400 0 0
FORTINET INC COM 34959E109 13 400 SH   SOLE   400 0 0
GUESS INC COM 401617105 52 2,800 SH   SOLE   2,800 0 0
GOLDCORP INC NEW COM 380956409 181 10,010 SH   SOLE   10,010 0 0
GENERAL MLS INC COM 370334104 498 8,800 SH   SOLE   8,800 0 0
KEURIG GREEN MTN INC COM 49271M100 188 1,688 SH   SOLE   1,688 0 0
GENERAC HLDGS INC COM 368736104 68 1,400 SH   SOLE   1,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 729 15,900 SH   SOLE   15,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 138 1,400 SH   SOLE   1,400 0 0
GROUPON INC COM CL A 399473107 183 25,400 SH   SOLE   25,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 990 36,560 SH   SOLE   36,560 0 0
GRAINGER W W INC COM 384802104 117 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 1,774 15,622 SH   SOLE   15,622 0 0
HESS CORP COM 42809H107 162 2,400 SH   SOLE   2,400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 258 578,670 SH   SOLE   578,670 0 0
HARLEY DAVIDSON INC COM 412822108 111 1,834 SH   SOLE   1,834 0 0
HONEYWELL INTL INC COM 438516106 3,336 31,983 SH   SOLE   31,983 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,239 14,840 SH   SOLE   14,840 0 0
HERSHEY CO COM 427866108 192 1,906 SH   SOLE   1,906 0 0
HATTERAS FINL CORP COM 41902R103 4,710 259,395 SH   SOLE   259,395 0 0
HUNTSMAN CORP COM 447011107 103 4,650 SH   SOLE   4,650 0 0
IAMGOLD CORP COM 450913108 729 389,896 SH   SOLE   389,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,524 65,575 SH   SOLE   65,575 0 0
INTUIT COM 461202103 155 1,600 SH   SOLE   1,600 0 0
INTEROIL CORP COM 460951106 281 6,103 SH   SOLE   6,103 0 0
PENNEY J C INC COM 708160106 1,565 186,171 SH   SOLE   186,171 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,690 68,600 SH   SOLE   68,600 0 0
51JOB INC SP ADR REP COM 316827104 1,642 50,900 SH   SOLE   50,900 0 0
NORDSTROM INC COM 655664100 120 1,500 SH   SOLE   1,500 0 0
KBR INC COM 48242W106 66 4,600 SH   SOLE   4,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58 26,150 SH   SOLE   26,150 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 68 5,521 SH   SOLE   5,521 0 0
COCA COLA CO COM 191216100 604 14,900 SH   SOLE   14,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 865 13,157 SH   SOLE   13,157 0 0
LANDS END INC NEW COM 51509F105 80 2,238 SH   SOLE   2,238 0 0
LIFELOCK INC COM 53224V100 19 1,400 SH   SOLE   1,400 0 0
LAREDO PETROLEUM INC COM 516806106 125 9,600 SH   SOLE   9,600 0 0
LULULEMON ATHLETICA INC COM 550021109 458 7,156 SH   SOLE   7,156 0 0
LAS VEGAS SANDS CORP COM 517834107 148 2,700 SH   SOLE   2,700 0 0
MACYS INC COM 55616P104 64 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC CL A 57636Q104 5,210 60,317 SH   SOLE   60,317 0 0
MASCO CORP COM 574599106 120 4,500 SH   SOLE   4,500 0 0
MATTEL INC COM 577081102 1,855 81,200 SH   SOLE   81,200 0 0
MCDONALDS CORP COM 580135101 13,575 139,322 SH   SOLE   139,322 0 0
M D C HLDGS INC COM 552676108 82 2,900 SH   SOLE   2,900 0 0
MONDELEZ INTL INC CL A 609207105 3,064 84,900 SH   SOLE   84,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 889 42,300 SH   SOLE   42,300 0 0
MONSANTO CO NEW COM 61166W101 1,384 12,303 SH   SOLE   12,303 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,606 354,433 SH   SOLE   354,433 0 0
MARATHON OIL CORP COM 565849106 39 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104 713 17,549 SH   SOLE   17,549 0 0
MURPHY OIL CORP COM 626717102 111 2,400 SH   SOLE   2,400 0 0
NOBLE ENERGY INC COM 655044105 168 3,450 SH   SOLE   3,450 0 0
NABORS INDUSTRIES LTD SHS G6359F103 292 21,400 SH   SOLE   21,400 0 0
NETFLIX INC COM 64110L106 177 425 SH   SOLE   425 0 0
NEW GOLD INC CDA COM 644535106 8 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B 654106103 579 5,774 SH   SOLE   5,774 0 0
ANNALY CAP MGMT INC COM 035710409 2,568 246,957 SH   SOLE   246,957 0 0
NORTHROP GRUMMAN CORP COM 666807102 48 300 SH   SOLE   300 0 0
NUTRI SYS INC NEW COM 67069D108 11 600 SH   SOLE   600 0 0
OASIS PETE INC NEW COM 674215108 165 11,650 SH   SOLE   11,650 0 0
ORACLE CORP COM 68389X105 338 7,834 SH   SOLE   7,834 0 0
OUTERWALL INC COM 690070107 323 4,900 SH   SOLE   4,900 0 0
PANDORA MEDIA INC COM 698354107 530 32,750 SH   SOLE   32,750 0 0
PAN AMERICAN SILVER CORP COM 697900108 23 2,700 SH   SOLE   2,700 0 0
VERIFONE SYS INC COM 92342Y109 150 4,300 SH   SOLE   4,300 0 0
PAYCHEX INC COM 704326107 119 2,400 SH   SOLE   2,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,235 371,895 SH   SOLE   371,895 0 0
PULTE GROUP INC COM 745867101 151 6,800 SH   SOLE   6,800 0 0
POLARIS INDS INC COM 731068102 112 800 SH   SOLE   800 0 0
PPG INDS INC COM 693506107 22 100 SH   SOLE   100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 249 4,879 SH   SOLE   4,879 0 0
REYNOLDS AMERICAN INC COM 761713106 2,326 33,758 SH   SOLE   33,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108 119 1,900 SH   SOLE   1,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 97 2,346 SH   SOLE   2,346 0 0
RANGE RES CORP COM 75281A109 39 756 SH   SOLE   756 0 0
SEABRIDGE GOLD INC COM 811916105 37 6,834 SH   SOLE   6,834 0 0
STARBUCKS CORP COM 855244109 1,423 15,033 SH   SOLE   15,033 0 0
SEADRILL LIMITED SHS G7945E105 1,391 148,787 SH   SOLE   148,787 0 0
SPECTRA ENERGY CORP COM 847560109 83 2,300 SH   SOLE   2,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,118 292,726 SH   SOLE   292,726 0 0
SKECHERS U S A INC CL A 830566105 64 900 SH   SOLE   900 0 0
SOUTHERN CO COM 842587107 128 2,900 SH   SOLE   2,900 0 0
SOHU COM INC COM 83408W103 169 3,171 SH   SOLE   3,171 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 10 2,501 SH   SOLE   2,501 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 200 SH   SOLE   200 0 0
SUPERVALU INC COM 868536103 106 9,140 SH   SOLE   9,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,320 150,168 SH   SOLE   150,168 0 0
SYMANTEC CORP COM 871503108 280 12,000 SH   SOLE   12,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 170 2,288 SH   SOLE   2,288 0 0
TERADATA CORP DEL COM 88076W103 57 1,300 SH   SOLE   1,300 0 0
TARGET CORP COM 87612E106 3,043 37,080 SH   SOLE   37,080 0 0
TIFFANY & CO NEW COM 886547108 154 1,758 SH   SOLE   1,758 0 0
TRIPADVISOR INC COM 896945201 764 9,188 SH   SOLE   9,188 0 0
TESLA MTRS INC COM 88160R101 1,717 9,100 SH   SOLE   9,100 0 0
TESORO CORP COM 881609101 175 1,925 SH   SOLE   1,925 0 0
TITAN INTL INC ILL COM 88830M102 50 5,400 SH   SOLE   5,400 0 0
TEXTRON INC COM 883203101 93 2,100 SH   SOLE   2,100 0 0
UNDER ARMOUR INC CL A 904311107 516 6,400 SH   SOLE   6,400 0 0
URBAN EDGE PPTYS COM 91704F104 26 1,100 SH   SOLE   1,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 241 1,600 SH   SOLE   1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,594 30,668 SH   SOLE   30,668 0 0
VISA INC COM CL A 92826C839 8,489 129,796 SH   SOLE   129,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,017 31,718 SH   SOLE   31,718 0 0
VULCAN MATLS CO COM 929160109 2,250 26,700 SH   SOLE   26,700 0 0
WENDYS CO COM 95058W100 689 63,285 SH   SOLE   63,285 0 0
WHOLE FOODS MKT INC COM 966837106 1,098 21,100 SH   SOLE   21,100 0 0
WHITING PETE CORP NEW COM 966387102 290 9,407 SH   SOLE   9,407 0 0
WASTE MGMT INC DEL COM 94106L109 1,659 30,600 SH   SOLE   30,600 0 0
WILLIAMS COS INC DEL COM 969457100 938 18,546 SH   SOLE   18,546 0 0
WESTERN UN CO COM 959802109 129 6,200 SH   SOLE   6,200 0 0
WHITEWAVE FOODS CO COM 966244105 44 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 1,038 8,250 SH   SOLE   8,250 0 0
EXXON MOBIL CORP COM 30231G102 3,920 46,129 SH   SOLE   46,129 0 0
YELP INC CL A 985817105 14 300 SH   SOLE   300 0 0
ZILLOW GROUP INC CL A 98954M101 20 200 SH   SOLE   200 0 0
ZYNGA INC CL A 98986T108 48 17,000 SH   SOLE   17,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,118 218,855 SH   SOLE   218,855 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,276 136,326 SH   SOLE   136,326 0 0
AIR PRODS & CHEMS INC COM 009158106 8,169 54,000 SH   SOLE   54,000 0 0
B/E AEROSPACE INC COM 073302101 6,680 105,000 SH   SOLE   105,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,692 50,000 SH   SOLE   50,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 607 28,000 SH   SOLE   28,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,050 25,000 SH   SOLE   25,000 0 0
QUANTA SVCS INC COM 74762E102 2,139 75,000 SH   SOLE   75,000 0 0
BRUNSWICK CORP COM 117043109 3,087 60,000 SH   SOLE   60,000 0 0
CABELAS INC COM 126804301 2,239 40,000 SH   SOLE   40,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,892 47,500 SH   SOLE   47,500 0 0
POTBELLY CORP COM 73754Y100 715 52,200 SH   SOLE   52,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 830 104,000 SH   SOLE   104,000 0 0
VISTA OUTDOOR INC COM 928377100 2,141 50,000 SH   SOLE   50,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,555 80,000 SH   SOLE   80,000 0 0
AUTONATION INC COM 05329W102 1,929 30,000 SH   SOLE   30,000 0 0
ASHLAND INC NEW COM 044209104 1,782 14,000 SH   SOLE   14,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,342 120,000 SH   SOLE   120,000 0 0
BEMIS INC COM 081437105 2,547 55,000 SH   SOLE   55,000 0 0
ROCKWELL COLLINS INC COM 774341101 2,317 24,000 SH   SOLE   24,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,017 70,000 SH   SOLE   70,000 0 0
HUBBELL INC CL B 443510201 548 5,000 SH   SOLE   5,000 0 0
LENNOX INTL INC COM 526107107 3,909 35,000 SH   SOLE   35,000 0 0
MOHAWK INDS INC COM 608190104 2,043 11,000 SH   SOLE   11,000 0 0
PACKAGING CORP AMER COM 695156109 1,172 15,000 SH   SOLE   15,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,733 60,000 SH   SOLE   60,000 0 0
TENNECO INC COM 880349105 1,492 26,000 SH   SOLE   26,000 0 0
WATSCO INC COM 942622200 1,068 8,500 SH   SOLE   8,500 0 0
AEROVIRONMENT INC COM 008073108 49 1,875 SH   SOLE   1,875 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 618 55,588 SH   SOLE   55,588 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 37 SH   SOLE   37 0 0
CYTEC INDS INC COM 232820100 1,450 26,846 SH   SOLE   26,846 0 0
DRIL-QUIP INC COM 262037104 2,108 30,825 SH   SOLE   30,825 0 0
DST SYS INC DEL COM 233326107 33 300 SH   SOLE   300 0 0
ENERGEN CORP COM 29265N108 1,998 30,279 SH   SOLE   30,279 0 0
CHART INDS INC COM PAR $0.01 16115Q308 596 17,000 SH   SOLE   17,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 374 25,000 SH   SOLE   25,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 909 45,000 SH   SOLE   45,000 0 0
MAGNA INTL INC COM 559222401 5,328 99,308 SH   SOLE   99,308 0 0
MRC GLOBAL INC COM 55345K103 423 35,748 SH   SOLE   35,748 0 0
MSC INDL DIRECT INC CL A 553530106 722 10,000 SH   SOLE   10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 790 80,222 SH   SOLE   80,222 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 218 61,680 SH   SOLE   61,680 0 0
PIONEER ENERGY SVCS CORP COM 723664108 331 61,200 SH   SOLE   61,200 0 0
PUBLIC STORAGE COM 74460D109 3,376 17,129 SH   SOLE   17,129 0 0
ROSETTA RESOURCES INC COM 777779307 1,012 59,488 SH   SOLE   59,488 0 0
SYNERGY RES CORP COM 87164P103 829 70,000 SH   SOLE   70,000 0 0
TESCO CORP COM 88157K101 491 43,246 SH   SOLE   43,246 0 0
TIMKENSTEEL CORP COM 887399103 1,092 41,264 SH   SOLE   41,264 0 0
TOTAL S A SPONSORED ADR 89151E109 6,903 139,017 SH   SOLE   139,017 0 0
TWIN DISC INC COM 901476101 556 31,517 SH   SOLE   31,517 0 0
WESTLAKE CHEM CORP COM 960413102 1,496 20,800 SH   SOLE   20,800 0 0
WORTHINGTON INDS INC COM 981811102 665 25,000 SH   SOLE   25,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 46 1,700 SH   SOLE   1,700 0 0
GENTHERM INC COM 37253A103 50 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 23 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 61 1,970 SH   SOLE   1,970 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 219 1,800 SH   SOLE   1,800 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 194 15,700 SH   SOLE   15,700 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 74 2,000 SH   SOLE   2,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 79 561 SH   SOLE   561 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 36 1,700 SH   SOLE   1,700 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,672 18,910 SH   SOLE   18,910 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,210 9,363 SH   SOLE   9,363 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 359 4,000 SH   SOLE   4,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 15 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 400 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,006 20,648 SH   SOLE   20,648 0 0
MAD CATZ INTERACTIVE INC COM 556162105 71 193,120 SH   SOLE   193,120 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 176 4,492 SH   SOLE   4,492 0 0
CAMDEN PPTY TR SH BEN INT 133131102 309 3,965 SH   SOLE   3,965 0 0
HOME PROPERTIES INC COM 437306103 175 2,529 SH   SOLE   2,529 0 0
MID-AMER APT CMNTYS INC COM 59522J103 97 1,258 SH   SOLE   1,258 0 0
POST PPTYS INC COM 737464107 586 10,301 SH   SOLE   10,301 0 0
HCP INC COM 40414L109 493 11,421 SH   SOLE   11,421 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 78 2,810 SH   SOLE   2,810 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 171 13,766 SH   SOLE   13,766 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 105 7,488 SH   SOLE   7,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 464 23,026 SH   SOLE   23,026 0 0
RLJ LODGING TR COM 74965L101 68 2,200 SH   SOLE   2,200 0 0
EASTGROUP PPTY INC COM 277276101 498 8,294 SH   SOLE   8,294 0 0
LIBERTY PPTY TR SH BEN INT 531172104 643 18,032 SH   SOLE   18,032 0 0
BIOMED REALTY TRUST INC COM 09063H107 49 2,186 SH   SOLE   2,186 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 490 68,460 SH   SOLE   68,460 0 0
CUBESMART COM 229663109 32 1,348 SH   SOLE   1,348 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 127 3,117 SH   SOLE   3,117 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 601 49,784 SH   SOLE   49,784 0 0
SUN CMNTYS INC COM 866674104 94 1,423 SH   SOLE   1,423 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 1,859 SH   SOLE   1,859 0 0
MACK CALI RLTY CORP COM 554489104 656 34,026 SH   SOLE   34,026 0 0
COUSINS PPTYS INC COM 222795106 595 56,197 SH   SOLE   56,197 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175 5,972 SH   SOLE   5,972 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 394 21,221 SH   SOLE   21,221 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 145 5,264 SH   SOLE   5,264 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,199 75,226 SH   SOLE   75,226 0 0
DYNEX CAP INC COM NEW 26817Q506 871 102,872 SH   SOLE   102,872 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,391 733,529 SH   SOLE   733,529 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 11,407 635,181 SH   SOLE   635,181 0 0
ZAIS FINL CORP COM 98886K108 1,890 105,989 SH   SOLE   105,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 150 5,650 SH   SOLE   5,650 0 0
CBL & ASSOC PPTYS INC COM 124830100 437 22,085 SH   SOLE   22,085 0 0
DDR CORP COM 23317H102 476 25,583 SH   SOLE   25,583 0 0
EQUITY ONE COM 294752100 116 4,354 SH   SOLE   4,354 0 0
KIMCO RLTY CORP COM 49446R109 83 3,109 SH   SOLE   3,109 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 62 2,697 SH   SOLE   2,697 0 0
RETAIL PPTYS AMER INC CL A 76131V202 235 14,704 SH   SOLE   14,704 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 282 8,036 SH   SOLE   8,036 0 0
TAUBMAN CTRS INC COM 876664103 341 4,432 SH   SOLE   4,432 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 340 9,472 SH   SOLE   9,472 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38 381 SH   SOLE   381 0 0
CSX CORP COM 126408103 4,055 122,438 SH   SOLE   122,438 0 0
KIRBY CORP COM 497266106 2,279 30,377 SH   SOLE   30,377 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,051 10,300 SH   SOLE   10,300 0 0
SERVICESOURCE INTL LLC COM 81763U100 51 16,733 SH   SOLE   16,733 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,121 48,354 SH   SOLE   48,354 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 203 7,950 SH   SOLE   7,950 0 0
ISHARES MSCI JAPAN ETF 464286848 18,619 1,486,016 SH   SOLE   1,486,016 0 0
ISHARES EMU ETF 464286608 467 12,121 SH   SOLE   12,121 0 0
ISHARES TR EUROPE ETF 464287861 311 7,033 SH   SOLE   7,033 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,282 60,945 SH   SOLE   60,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,551 126,887 SH   SOLE   126,887 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,472 91,780 SH   SOLE   91,780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,212 128,747 SH   SOLE   128,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,335 43,068 SH   SOLE   43,068 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,490 65,120 SH   SOLE   65,120 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 439 44,113 SH   SOLE   44,113 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,029 103,413 SH   SOLE   103,413 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 1,057 106,811 SH   SOLE   106,811 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 529 52,308 SH   SOLE   52,308 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,984 196,792 SH   SOLE   196,792 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 221 21,098 SH   SOLE   21,098 0 0
ARCH COAL INC COM 039380100 488 488,732 SH   SOLE   488,732 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 131 17,500 SH   SOLE   17,500 0 0
BOX INC CL A 10316T104 420 21,291 SH   SOLE   21,291 0 0
PEABODY ENERGY CORP COM 704549104 344 69,971 SH   SOLE   69,971 0 0
CHEGG INC COM 163092109 31 3,906 SH   SOLE   3,906 0 0
CLIFFS NAT RES INC COM 18683K101 555 115,555 SH   SOLE   115,555 0 0
CONNS INC COM 208242107 2,393 79,040 SH   SOLE   79,040 0 0
COMSTOCK RES INC COM NEW 205768203 17 4,951 SH   SOLE   4,951 0 0
CARBO CERAMICS INC COM 140781105 121 3,998 SH   SOLE   3,998 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,336 158,147 SH   SOLE   158,147 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 442 16,510 SH   SOLE   16,510 0 0
EBIX INC COM NEW 278715206 1,736 57,150 SH   SOLE   57,150 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 109 20,101 SH   SOLE   20,101 0 0
EXACT SCIENCES CORP COM 30063P105 92 4,200 SH   SOLE   4,200 0 0
GOODRICH PETE CORP COM NEW 382410405 552 155,506 SH   SOLE   155,506 0 0
GAMESTOP CORP NEW CL A 36467W109 339 8,950 SH   SOLE   8,950 0 0
GLOBALSTAR INC COM 378973408 29 8,996 SH   SOLE   8,996 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,348 265,407 SH   SOLE   265,407 0 0
INVENSENSE INC COM 46123D205 125 8,281 SH   SOLE   8,281 0 0
KB HOME COM 48666K109 15 1,000 SH   SOLE   1,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 2,040 SH   SOLE   2,040 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 129 4,200 SH   SOLE   4,200 0 0
LINNCO LLC COMSHS LTD INT 535782106 19 2,000 SH   SOLE   2,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,005 39,262 SH   SOLE   39,262 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 178 66,900 SH   SOLE   66,900 0 0
MANNKIND CORP COM 56400P201 1,295 249,063 SH   SOLE   249,063 0 0
MOMO INC ADR 60879B107 7 709 SH   SOLE   709 0 0
MECHEL OAO SPONSORED ADR 583840103 26 21,400 SH   SOLE   21,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 74 9,718 SH   SOLE   9,718 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 71 19,284 SH   SOLE   19,284 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 24 1,000 SH   SOLE   1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 200 SH   SOLE   200 0 0
OCWEN FINL CORP COM NEW 675746309 578 70,100 SH   SOLE   70,100 0 0
ON DECK CAP INC COM 682163100 326 15,323 SH   SOLE   15,323 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 16 2,100 SH   SOLE   2,100 0 0
PLUG POWER INC COM NEW 72919P202 142 55,000 SH   SOLE   55,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 142 6,300 SH   SOLE   6,300 0 0
REX ENERGY CORPORATION COM 761565100 26 7,000 SH   SOLE   7,000 0 0
ROCKWELL MED INC COM 774374102 161 14,800 SH   SOLE   14,800 0 0
SOLARCITY CORP COM 83416T100 1,819 35,480 SH   SOLE   35,480 0 0
SANCHEZ ENERGY CORP COM 79970Y105 171 13,211 SH   SOLE   13,211 0 0
TRIANGLE PETE CORP COM NEW 89600B201 56 11,300 SH   SOLE   11,300 0 0
URANIUM ENERGY CORP COM 916896103 10 7,100 SH   SOLE   7,100 0 0
UNILIFE CORP NEW COM 90478E103 3 800 SH   SOLE   800 0 0
UNI PIXEL INC COM NEW 904572203 88 12,600 SH   SOLE   12,600 0 0
ULTRA PETROLEUM CORP COM 903914109 165 10,600 SH   SOLE   10,600 0 0
VALE S A ADR 91912E105 81 14,425 SH   SOLE   14,425 0 0
VASCO DATA SEC INTL INC COM 92230Y104 47 2,200 SH   SOLE   2,200 0 0
VIRNETX HLDG CORP COM 92823T108 86 14,249 SH   SOLE   14,249 0 0
VERTEX ENERGY INC COM 92534K107 20 5,548 SH   SOLE   5,548 0 0
WALTER ENERGY INC COM 93317Q105 19 32,200 SH   SOLE   32,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 116 29,603 SH   SOLE   29,603 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,508 358,801 SH   SOLE   358,801 0 0
EXONE CO COM 302104104 535 39,214 SH   SOLE   39,214 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 5,550 SH   SOLE   5,550 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31 2,900 SH   SOLE   2,900 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 157 7,800 SH   SOLE   7,800 0 0
PROFIRE ENERGY INC COM 74316X101 545 404,000 SH   SOLE   404,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 4,020 531,859 SH   SOLE   531,859 0 0
AETNA INC NEW COM 00817Y108 138 1,300 SH   SOLE   1,300 0 0
ALERE INC COM 01449J105 274 5,604 SH   SOLE   5,604 0 0
ATHENAHEALTH INC COM 04685W103 807 6,762 SH   SOLE   6,762 0 0
BAXTER INTL INC COM 071813109 61 897 SH   SOLE   897 0 0
BLACKBERRY LTD COM 09228F103 453 50,740 SH   SOLE   50,740 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 232 19,600 SH   SOLE   19,600 0 0
CISCO SYS INC COM 17275R102 721 26,209 SH   SOLE   26,209 0 0
CENTURYLINK INC COM 156700106 620 17,950 SH   SOLE   17,950 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 365 4,500 SH   SOLE   4,500 0 0
FEDEX CORP COM 31428X106 2,485 15,022 SH   SOLE   15,022 0 0
F5 NETWORKS INC COM 315616102 114 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 88 3,900 SH   SOLE   3,900 0 0
HCA HOLDINGS INC COM 40412C101 323 4,300 SH   SOLE   4,300 0 0
HOLOGIC INC COM 436440101 1,573 47,650 SH   SOLE   47,650 0 0
HEWLETT PACKARD CO COM 428236103 3,708 119,017 SH   SOLE   119,017 0 0
JABIL CIRCUIT INC COM 466313103 78 3,353 SH   SOLE   3,353 0 0
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BUFFALO WILD WINGS INC COM 119848109 119 35 SH Call SOLE   0 0 0
BOYD GAMING CORP COM 103304101 5 53 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 7 13 SH Call SOLE   0 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 0 5 SH Call SOLE   0 0 0
CASTLE A M & CO COM 148411101 167 429 SH Put SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 50 219 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 353 656 SH Put SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 23 SH Call SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 452 SH Put SOLE   0 0 0
CBS CORP NEW COM 124857202 9 25 SH Call SOLE   0 0 0
CBS CORP NEW COM 124857202 83 32 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108 0 2 SH Call SOLE   0 0 0
COEUR MNG INC COM 192108504 203 1,357 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 0 3 SH Put SOLE   0 0 0
CHEGG INC COM 163092109 8 99 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 1,666 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,338 2,947 SH Put SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 1,386 6,706 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 103 214 SH Call SOLE   0 0 0
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CLOUD PEAK ENERGY INC COM 18911Q102 27 161 SH Put SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 20 4,942 SH Call SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 5,140 7,828 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 238 2,856 SH Put SOLE   0 0 0
COMCAST CORP NEW COM 20030N101 80 588 SH Call SOLE   0 0 0
COMCAST CORP NEW COM 20030N101 3 323 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,186 100 SH Call SOLE   0 0 0
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CUMMINS INC COM 231021106 1 10 SH Call SOLE   0 0 0
CONSOL ENERGY INC COM 20854P109 168 705 SH Put SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 8 48 SH Call SOLE   0 0 0
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COACH INC COM 189754104 83 164 SH Call SOLE   0 0 0
COACH INC COM 189754104 20 177 SH Put SOLE   0 0 0
CONNS INC COM 208242107 85 1,492 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 393 976 SH Put SOLE   0 0 0
COUPONS COM INC COM 22265J102 25 150 SH Put SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH Call SOLE   0 0 0
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CALPINE CORP COM 131347304 38 101 SH Call SOLE   0 0 0
CRANE CO COM 224399105 0 10 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 891 1,000 SH Call SOLE   0 0 0
CROCS INC COM 227046109 0 26 SH Call SOLE   0 0 0
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CARBO CERAMICS INC COM 140781105 42 212 SH Put SOLE   0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 72 SH Put SOLE   0 0 0
CTRIP COM INTL LTD COM 22943F100 167 800 SH Put SOLE   0 0 0
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CHEVRON CORP NEW COM 166764100 70 543 SH Call SOLE   0 0 0
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CONCHO RES INC COM 20605P101 0 1 SH Put SOLE   0 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 83 200 SH Call SOLE   0 0 0
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DEERE & CO COM 244199105 3 1 SH Put SOLE   0 0 0
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D R HORTON INC COM 23331A109 50 889 SH Put SOLE   0 0 0
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DENBURY RES INC COM 247916208 0 22 SH Call SOLE   0 0 0
DENBURY RES INC COM 247916208 279 1,467 SH Put SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 312 SH Put SOLE   0 0 0
DOW CHEM CO COM 260543103 1 5 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM 26441C204 317 400 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 202 1,031 SH Call SOLE   0 0 0
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DYNEGY INC NEW DEL COM 26817R108 0 5 SH Call SOLE   0 0 0
DYNEGY INC NEW DEL COM 26817R108 13 250 SH Put SOLE   0 0 0
EBAY INC COM 278642103 225 1,864 SH Call SOLE   0 0 0
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NEW ORIENTAL ED & TECH GRP I COM 647581107 57 574 SH Call SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 1 230 SH Put SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 177 SH Put SOLE   0 0 0
E HOUSE CHINA HLDGS LTD COM 26852W103 356 4,796 SH Put SOLE   0 0 0
LAUDER ESTEE COS INC COM 518439104 0 95 SH Put SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 24 2,000 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 3 7 SH Put SOLE   0 0 0
EMERSON ELEC CO COM 291011104 0 1 SH Call SOLE   0 0 0
ENERNOC INC COM 292764107 78 1,623 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 146 198 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 195 343 SH Put SOLE   0 0 0
EMERALD OIL INC COM 29101U209 0 9 SH Call SOLE   0 0 0
EMERALD OIL INC COM 29101U209 288 2,896 SH Put SOLE   0 0 0
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ENTERGY CORP NEW COM 29364G103 87 150 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 4 28 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 86 127 SH Put SOLE   0 0 0
EXPRESS INC COM 30219E103 0 1 SH Put SOLE   0 0 0
ENERGY XXI LTD COM G10082140 29 283 SH Call SOLE   0 0 0
ENERGY XXI LTD COM G10082140 3,833 9,668 SH Put SOLE   0 0 0
FACEBOOK INC COM 30303M102 68 554 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 24 621 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 798 2,304 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1 7 SH Call SOLE   0 0 0
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FORESTAR GROUP INC COM 346233109 29 715 SH Put SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 21 80 SH Put SOLE   0 0 0
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GREENBRIER COS INC COM 393657101 82 506 SH Put SOLE   0 0 0
GOODRICH PETE CORP COM 382410405 4,053 3,450 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 105 1,079 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 245 2,750 SH Put SOLE   0 0 0
GUESS INC COM 401617105 2 8 SH Put SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 5 23 SH Put SOLE   0 0 0
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KEURIG GREEN MTN INC COM 49271M100 17 55 SH Call SOLE   0 0 0
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GAMESTOP CORP NEW COM 36467W109 1 80 SH Call SOLE   0 0 0
GAMESTOP CORP NEW COM 36467W109 26 484 SH Put SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 0 1 SH Put SOLE   0 0 0
GULFPORT ENERGY CORP COM 402635304 34 81 SH Put SOLE   0 0 0
GREEN PLAINS INC COM 393222104 441 4,333 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108 250 367 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 23 458 SH Put SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 1 SH Put SOLE   0 0 0
GROUPON INC COM 399473107 5 15 SH Call SOLE   0 0 0
GROUPON INC COM 399473107 36 934 SH Put SOLE   0 0 0
GASTAR EXPL INC NEW COM 36729W202 158 3,324 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 76 400 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 18 1,994 SH Call SOLE   0 0 0
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HASBRO INC COM 418056107 304 240 SH Call SOLE   0 0 0
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HALCON RES CORP COM 40537Q209 3,409 29,755 SH Put SOLE   0 0 0
HERBALIFE LTD COM G4412G101 103 4,567 SH Call SOLE   0 0 0
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HATTERAS FINL CORP COM 41902R103 6 678 SH Put SOLE   0 0 0
HEADWATERS INC COM 42210P102 5 547 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108 666 5,802 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 263 SH Call SOLE   0 0 0
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INTUIT COM 461202103 41 42 SH Call SOLE   0 0 0
INTUIT COM 461202103 23 27 SH Put SOLE   0 0 0
ION GEOPHYSICAL CORP COM 462044108 66 1,457 SH Put SOLE   0 0 0
INTEROIL CORP COM 460951106 579 288 SH Put SOLE   0 0 0
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PENNEY J C INC COM 708160106 453 12,525 SH Put SOLE   0 0 0
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SPDR SERIES TRUST COM 78464A417 151 1,500 SH Put SOLE   0 0 0
51JOB INC COM 316827104 9 150 SH Put SOLE   0 0 0
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KELLOGG CO COM 487836108 4 122 SH Call SOLE   0 0 0
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KB HOME COM 48666K109 0 1 SH Call SOLE   0 0 0
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KBR INC COM 48242W106 0 1 SH Call SOLE   0 0 0
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CARMAX INC COM 143130102 6 5 SH Call SOLE   0 0 0
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LENNAR CORP COM 526057104 102 1,500 SH Put SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109 1 1 SH Put SOLE   0 0 0
LINNCO LLC COM 535782106 0 1 SH Put SOLE   0 0 0
CHENIERE ENERGY INC COM 16411R208 255 86 SH Call SOLE   0 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 76 434 SH Put SOLE   0 0 0
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LAS VEGAS SANDS CORP COM 517834107 89 1,189 SH Call SOLE   0 0 0
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MASTERCARD INC COM 57636Q104 241 354 SH Call SOLE   0 0 0
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MARRIOTT INTL INC NEW COM 571903202 8 4 SH Call SOLE   0 0 0
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MATTEL INC COM 577081102 0 5 SH Call SOLE   0 0 0
MATTEL INC COM 577081102 4,576 1,200 SH Put SOLE   0 0 0
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M D C HLDGS INC COM 552676108 0 2 SH Put SOLE   0 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 12 59 SH Call SOLE   0 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 134 1,199 SH Put SOLE   0 0 0
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3M CO COM 88579Y101 125 63 SH Call SOLE   0 0 0
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MELCO CROWN ENTMT LTD COM 585464100 0 57 SH Call SOLE   0 0 0
MELCO CROWN ENTMT LTD COM 585464100 2,152 4,672 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1 10 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 85 3,798 SH Call SOLE   0 0 0
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ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,335 5,828 SH Put SOLE   0 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 519 2,292 SH Put SOLE   0 0 0
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NABORS INDUSTRIES LTD COM G6359F103 62 1,389 SH Put SOLE   0 0 0
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NETFLIX INC COM 64110L106 11 5 SH Put SOLE   0 0 0
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NIKE INC COM 654106103 58 750 SH Call SOLE   0 0 0
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 116 4,060 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,340 5,613 SH Put SOLE   0 0 0
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QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 946 3,056 SH Put SOLE   0 0 0
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RITE AID CORP COM 767754104 9 1,284 SH Put SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 124 351 SH Put SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 8 18 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 55 100 SH Put SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4 311 SH Put SOLE   0 0 0
ROYAL GOLD INC COM 780287108 7 14 SH Call SOLE   0 0 0
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RIO TINTO PLC COM 767204100 62 90 SH Put SOLE   0 0 0
RANGE RES CORP COM 75281A109 0 5 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 0 2 SH Call SOLE   0 0 0
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SEADRILL LIMITED COM G7945E105 0 3 SH Call SOLE   0 0 0
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SOUFUN HLDGS LTD COM 836034108 3 435 SH Call SOLE   0 0 0
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SEARS HLDGS CORP COM 812350106 148 287 SH Call SOLE   0 0 0
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SIRIUS XM HLDGS INC COM 82968B103 4 364 SH Call SOLE   0 0 0
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SCHLUMBERGER LTD COM 806857108 1 500 SH Call SOLE   0 0 0
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SONY CORP COM 835699307 441 490 SH Call SOLE   0 0 0
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STANDARD PAC CORP NEW COM 85375C101 240 1,020 SH Call SOLE   0 0 0
STAPLES INC COM 855030102 16 250 SH Call SOLE   0 0 0
STAPLES INC COM 855030102 59 763 SH Put SOLE   0 0 0
SERVICESOURCE INTL LLC COM 81763U100 25 2,153 SH Put SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3 11 SH Put SOLE   0 0 0
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SOLARWINDS INC COM 83416B109 15 6 SH Call SOLE   0 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 8 220 SH Put SOLE   0 0 0
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TIFFANY & CO NEW COM 886547108 31 114 SH Put SOLE   0 0 0
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TURQUOISE HILL RES LTD COM 900435108 42 1,000 SH Call SOLE   0 0 0
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TESLA MTRS INC COM 88160R101 29 105 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 24,629 3,717 SH Put SOLE   0 0 0
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U S G CORP COM 903293405 5 16 SH Call SOLE   0 0 0
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TIME WARNER CABLE INC COM 88732J207 506 650 SH Call SOLE   0 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 66 49 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 32 16 SH Put SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 4 SH Put SOLE   0 0 0
XEROX CORP COM 984121103 0 16 SH Call SOLE   0 0 0
IXIA COM 45071R109 0 36 SH Put SOLE   0 0 0
GOOGLE INC COM 38259P508 5 130 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 0 250 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 250 SH Put SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,580 7,421,000 PRN   SOLE   0 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 39,639 38,495 SH   SOLE   0 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 23,199 10,550,000 PRN   SOLE   0 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 83,098 15,353,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 16,680 14,991,000 PRN   SOLE   0 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 43,900 21,109,000 PRN   SOLE   0 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 19,144 15,000,000 PRN   SOLE   0 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 17,445 15,211,000 PRN   SOLE   0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 16,630 13,250,000 PRN   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 252 218 SH   SOLE   0 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 11,179 12,805,000 PRN   SOLE   0 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 4,868 180,315 SH   SOLE   0 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4,461 2,150,000 PRN   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 9,575 10,082,000 PRN   SOLE   0 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 39,584 29,935,000 PRN   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 28,954 20,764,000 PRN   SOLE   0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8,894 8,780,000 PRN   SOLE   0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8,829 11,746,000 PRN   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14,215 13,335,000 PRN   SOLE   0 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,180 2,000,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 8,091 66,516 SH   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 963 814,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 7,602 218,295 SH   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 48,982 45,254,000 PRN   SOLE   0 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 484,794 46,479,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 12/1 458140AD2 817 655,000 PRN   SOLE   0 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 4,531 4,530,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 92,390 24,016,000 PRN   SOLE   0 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,631 2,000,000 PRN   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 25,282 12,600,000 PRN   SOLE   0 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 40,912 34,424,000 PRN   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,948 3,000,000 PRN   SOLE   0 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 65,334 26,030,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 12,825 10,850,000 PRN   SOLE   0 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 6,656 6,480,000 PRN   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 7,612 512,620 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 151,995 61,063,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 73,438 29,570,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 29,277 23,405,000 PRN   SOLE   0 0 0
OMNICARE CAP TR I PIERS 68214L201 29 314 SH   SOLE   0 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 15,848 13,764,000 PRN   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 76,203 21,293,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11,554 12,019,000 PRN   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 5,174 6,900,000 PRN   SOLE   0 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 10,403 8,910,000 PRN   SOLE   0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 9,647 8,000,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 83,048 31,256,000 PRN   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 10,821 11,800,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 515 370,000 PRN   SOLE   0 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 12,779 12,165,000 PRN   SOLE   0 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 93,348 54,275,000 PRN   SOLE   0 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2,662 1,523,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 28,108 32,891,000 PRN   SOLE   0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 35,744 20,068,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 146,884 40,750,000 PRN   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,870 7,335 SH   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 23,892 7,830,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 141,627 38,036,000 PRN   SOLE   0 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 4,171 5,380,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 26,749 408,885 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 72,522 1,438,969 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 1,233 20,000 SH   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1,517 17,730,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 9,286 8,038,000 PRN   SOLE   0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 19,600 15,400,000 PRN   SOLE   0 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 212 2,060 SH   SOLE   0 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 20,504 11,500,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 11,185 10,000,000 PRN   SOLE   0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 6,507 8,600,000 PRN   SOLE   0 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 18,944 20,100,000 PRN   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 2,727 2,718,000 PRN   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 64,486 88,845,000 PRN   SOLE   0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 24,519 25,300,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 29,587 9,750,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,373 4,185,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,796 31,940 SH   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,454 29,600 SH   SOLE   0 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 899 1,000,000 PRN   SOLE   0 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 15,402 11,923,000 PRN   SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,799 2,500,000 PRN   SOLE   0 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,890 2,610,000 PRN   SOLE   0 0 0
EXELON CORP UNIT 99/99/9999 30161N127 165 3,374 SH   SOLE   0 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 387 1,340,000 PRN   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 53,026 382,393 SH   SOLE   0 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 28,805 18,899,000 PRN   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 9,695 18,430,000 PRN   SOLE   0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 31,460 21,000,000 PRN   SOLE   0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 28,967 34,925,000 PRN   SOLE   0 0 0
51JOB INC DEBT 3.250% 4/1 G34155AA2 2,408 2,400,000 PRN   SOLE   0 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 8,837 12,500,000 PRN   SOLE   0 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 47,346 11,619,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 14 160,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 4,279 4,795,000 PRN   SOLE   0 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 8,047 8,170,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 22,774 20,315,000 PRN   SOLE   0 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 32,195 20,185,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 29,240 8,682,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 13,625 14,577,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 309 4,623 SH   SOLE   0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 39,824 37,977,000 PRN   SOLE   0 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,495 10,500,000 PRN   SOLE   0 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 1,493 2,000,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 42,271 36,951,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 3,157 6,870,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,034 5,415,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 31,337 18,931,000 PRN   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 11,300 9,505,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 102,925 64,000,000 PRN   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 9,775 202,427 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 9,924 7,057,000 PRN   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 25,951 16,622,000 PRN   SOLE   0 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1,525 1,500,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 22,409 18,611,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 18,867 15,964,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 10,692 10,000,000 PRN   SOLE   0 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 9,124 9,037,000 PRN   SOLE   0 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 10,959 9,633,000 PRN   SOLE   0 0 0
HORIZON PHARMA INC NOTE 5.000%11/1 44047TAB5 62,181 12,425,000 PRN   SOLE   0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 11,427 10,504,000 PRN   SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 6,806 9,580,000 PRN   SOLE   0 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 40,692 36,420,000 PRN   SOLE   0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 33,864 23,435,000 PRN   SOLE   0 0 0
ALERE INC PERP PFD CONV SE 01449J204 11 34 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 7,455 71,255 SH   SOLE   0 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 25,333 15,430,000 PRN   SOLE   0 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 145 150,000 PRN   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,131 6,000 SH   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,546 1,500,000 PRN   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,760 1,750,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,825 50,000 SH   SOLE   0 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 18,728 8,434,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 89,961 31,776,000 PRN   SOLE   0 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,749 40,000 SH   SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 9,944 80,000 SH   SOLE   0 0 0
T MOBILE US INC CONV PFD SER A 872590203 26,404 450,000 SH   SOLE   0 0 0
INTERCLOUD SYS INC COM NEW 458488202 418 189,990 SH   SOLE   189,990 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 3,377 1,333,333 SH   SOLE   1,333,333 0 0