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
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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
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 775 14,300 SH   SOLE   14,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 200 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,809 43,221 SH   SOLE   43,221 0 0
DORIAN LPG LTD SHS USD Y2106R110 453 32,630 SH   SOLE   32,630 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,760 62,884 SH   SOLE   62,884 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,738 33,873 SH   SOLE   33,873 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 480 20,000 SH   SOLE   20,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,311 211,780 SH   SOLE   211,780 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,389 270,000 SH   SOLE   270,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 150 10,678 SH   SOLE   10,678 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 207 14,253 SH   SOLE   14,253 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,259 79,125 SH   SOLE   79,125 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 92 5,688 SH   SOLE   5,688 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 432 54,281 SH   SOLE   54,281 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 334 24,140 SH   SOLE   24,140 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,147 113,515 SH   SOLE   113,515 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,241 240,565 SH   SOLE   240,565 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,300 201,867 SH   SOLE   201,867 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,089 428,446 SH   SOLE   428,446 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,707 278,808 SH   SOLE   278,808 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 182 22,422 SH   SOLE   22,422 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 494 54,620 SH   SOLE   54,620 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 80 2,885 SH   SOLE   2,885 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 962 40,874 SH   SOLE   40,874 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 708 58,472 SH   SOLE   58,472 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 240 15,039 SH   SOLE   15,039 0 0
CENTRAL SECS CORP COM 155123102 296 13,484 SH   SOLE   13,484 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,735 135,296 SH   SOLE   135,296 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 312 20,548 SH   SOLE   20,548 0 0
ABERDEEN CHILE FD INC COM 00301W105 685 92,118 SH   SOLE   92,118 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 503 54,604 SH   SOLE   54,604 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 388 27,782 SH   SOLE   27,782 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 177 8,867 SH   SOLE   8,867 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 767 77,878 SH   SOLE   77,878 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 183 16,270 SH   SOLE   16,270 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5 385 SH   SOLE   385 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 15 1,000 SH   SOLE   1,000 0 0
DENALI FD INC COM 24823A102 20 914 SH   SOLE   914 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 163 11,542 SH   SOLE   11,542 0 0
ELLSWORTH FUND LTD COM 289074106 569 65,410 SH   SOLE   65,410 0 0
EUROPEAN EQUITY FUND COM 298768102 366 44,557 SH   SOLE   44,557 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 427 57,092 SH   SOLE   57,092 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 61 4,669 SH   SOLE   4,669 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,330 82,307 SH   SOLE   82,307 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 689 62,539 SH   SOLE   62,539 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,063 SH   SOLE   10,063 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 217 23,511 SH   SOLE   23,511 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 736 44,766 SH   SOLE   44,766 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 1,362 SH   SOLE   1,362 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 580 32,392 SH   SOLE   32,392 0 0
ROYCE FOCUS TR COM 78080N108 153 21,101 SH   SOLE   21,101 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 772 43,592 SH   SOLE   43,592 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 432 61,857 SH   SOLE   61,857 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 211 14,578 SH   SOLE   14,578 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 369 19,013 SH   SOLE   19,013 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 758 51,351 SH   SOLE   51,351 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,134 131,346 SH   SOLE   131,346 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 207 19,878 SH   SOLE   19,878 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,827 44,665 SH   SOLE   44,665 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 891 54,605 SH   SOLE   54,605 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 690 60,371 SH   SOLE   60,371 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,533 184,368 SH   SOLE   184,368 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,006 223,188 SH   SOLE   223,188 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,483 143,183 SH   SOLE   143,183 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 76 9,466 SH   SOLE   9,466 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 196 9,421 SH   SOLE   9,421 0 0
NEW IRELAND FUND INC COM 645673104 151 12,003 SH   SOLE   12,003 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 472 40,160 SH   SOLE   40,160 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 686 101,354 SH   SOLE   101,354 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 155 9,171 SH   SOLE   9,171 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 840 64,582 SH   SOLE   64,582 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 765 85,337 SH   SOLE   85,337 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,406 122,334 SH   SOLE   122,334 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,589 119,565 SH   SOLE   119,565 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 941 59,525 SH   SOLE   59,525 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 36 2,818 SH   SOLE   2,818 0 0
MADISON CVRED CALL & EQ STR COM 557437100 757 93,083 SH   SOLE   93,083 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 699 43,984 SH   SOLE   43,984 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 404 16,345 SH   SOLE   16,345 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 614 51,735 SH   SOLE   51,735 0 0
MEXICO FD INC COM 592835102 2,519 121,136 SH   SOLE   121,136 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 904 47,752 SH   SOLE   47,752 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,998 124,887 SH   SOLE   124,887 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,225 420,741 SH   SOLE   420,741 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,331 69,161 SH   SOLE   69,161 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,335 176,959 SH   SOLE   176,959 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 590 73,468 SH   SOLE   73,468 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 491 23,615 SH   SOLE   23,615 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,375 109,632 SH   SOLE   109,632 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 336 24,341 SH   SOLE   24,341 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,002 164,273 SH   SOLE   164,273 0 0
ROYCE VALUE TR INC COM 780910105 60 4,217 SH   SOLE   4,217 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,799 107,369 SH   SOLE   107,369 0 0
SOURCE CAP INC COM 836144105 2,078 29,106 SH   SOLE   29,106 0 0
SWISS HELVETIA FD INC COM 870875101 616 55,331 SH   SOLE   55,331 0 0
CUSHING RENAISSANCE FD COM 231647108 806 37,820 SH   SOLE   37,820 0 0
TURKISH INVT FD INC COM 900145103 1,509 136,824 SH   SOLE   136,824 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 229 8,927 SH   SOLE   8,927 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 35 3,910 SH   SOLE   3,910 0 0
TRI CONTL CORP COM 895436103 2,672 124,809 SH   SOLE   124,809 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,198 534,798 SH   SOLE   534,798 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 677 29,802 SH   SOLE   29,802 0 0
ZWEIG FD COM NEW 989834205 1,835 118,738 SH   SOLE   118,738 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 948 59,962 SH   SOLE   59,962 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,749 140,739 SH   SOLE   140,739 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 195 8,837 SH   SOLE   8,837 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,994 121,025 SH   SOLE   121,025 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 445 22,062 SH   SOLE   22,062 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 893 57,543 SH   SOLE   57,543 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,226 73,143 SH   SOLE   73,143 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 298 17,840 SH   SOLE   17,840 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 538 17,742 SH   SOLE   17,742 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 637 239,700 SH   SOLE   239,700 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,075 326,834 SH   SOLE   326,834 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 362 100,370 SH   SOLE   100,370 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 366 130,871 SH   SOLE   130,871 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 630 31,688 SH   SOLE   31,688 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 472 127,071 SH   SOLE   127,071 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,051 107,174 SH   SOLE   107,174 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,227 138,045 SH   SOLE   138,045 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 290 SH   SOLE   290 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 533 33,061 SH   SOLE   33,061 0 0
EATON VANCE FLTING RATE INC COM 278279104 463 33,348 SH   SOLE   33,348 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 979 88,199 SH   SOLE   88,199 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,664 122,117 SH   SOLE   122,117 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 369 23,454 SH   SOLE   23,454 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 39 3,723 SH   SOLE   3,723 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 217 34,906 SH   SOLE   34,906 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 506 42,027 SH   SOLE   42,027 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 394 30,296 SH   SOLE   30,296 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 458 34,219 SH   SOLE   34,219 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,076 170,357 SH   SOLE   170,357 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,977 201,761 SH   SOLE   201,761 0 0
GDL FUND COM SH BEN IT 361570104 125 12,297 SH   SOLE   12,297 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 64 3,000 SH   SOLE   3,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 326 36,675 SH   SOLE   36,675 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 687 128,046 SH   SOLE   128,046 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 664 79,951 SH   SOLE   79,951 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 965 54,406 SH   SOLE   54,406 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 248 27,806 SH   SOLE   27,806 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 355 197,380 SH   SOLE   197,380 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,761 111,729 SH   SOLE   111,729 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 414 36,336 SH   SOLE   36,336 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,446 91,191 SH   SOLE   91,191 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 158 14,432 SH   SOLE   14,432 0 0
HANCOCK JOHN INVS TR COM 410142103 557 31,496 SH   SOLE   31,496 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 97 6,795 SH   SOLE   6,795 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 52 3,195 SH   SOLE   3,195 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,007 114,881 SH   SOLE   114,881 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 483 29,022 SH   SOLE   29,022 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 517 59,261 SH   SOLE   59,261 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 790 68,363 SH   SOLE   68,363 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,368 148,940 SH   SOLE   148,940 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 921 180,262 SH   SOLE   180,262 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 745 155,891 SH   SOLE   155,891 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 841 129,530 SH   SOLE   129,530 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 140 15,449 SH   SOLE   15,449 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 500 40,710 SH   SOLE   40,710 0 0
NUVEEN SR INCOME FD COM 67067Y104 508 77,630 SH   SOLE   77,630 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 104 12,877 SH   SOLE   12,877 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,395 67,590 SH   SOLE   67,590 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15 856 SH   SOLE   856 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 749 101,977 SH   SOLE   101,977 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 493 92,961 SH   SOLE   92,961 0 0
RENN FD INC COM 759720105 12 9,471 SH   SOLE   9,471 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 624 73,681 SH   SOLE   73,681 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 193 9,581 SH   SOLE   9,581 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,177 103,863 SH   SOLE   103,863 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5 990 SH   SOLE   990 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 609 38,464 SH   SOLE   38,464 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,378 91,814 SH   SOLE   91,814 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,593 134,447 SH   SOLE   134,447 0 0
INVESCO SR INCOME TR COM 46131H107 609 133,622 SH   SOLE   133,622 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 728 52,430 SH   SOLE   52,430 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 550 47,438 SH   SOLE   47,438 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 176 15,615 SH   SOLE   15,615 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 40 2,914 SH   SOLE   2,914 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 170 13,322 SH   SOLE   13,322 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 380 26,677 SH   SOLE   26,677 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 885 66,803 SH   SOLE   66,803 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 288 25,552 SH   SOLE   25,552 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,437 71,534 SH   SOLE   71,534 0 0
MFS CALIF MUN FD COM 59318C106 297 27,252 SH   SOLE   27,252 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 196 40,251 SH   SOLE   40,251 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 823 87,854 SH   SOLE   87,854 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 10 900 SH   SOLE   900 0 0
DTF TAX-FREE INCOME INC COM 23334J107 433 28,218 SH   SOLE   28,218 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 71 5,649 SH   SOLE   5,649 0 0
EATON VANCE PA MUN BD FD COM 27828W102 113 8,783 SH   SOLE   8,783 0 0
EATON VANCE MUN BD FD II COM 27827K109 336 26,488 SH   SOLE   26,488 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 185 14,628 SH   SOLE   14,628 0 0
EATON VANCE N J MUN BD FD COM 27828R103 359 28,292 SH   SOLE   28,292 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 49 2,800 SH   SOLE   2,800 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 575 46,829 SH   SOLE   46,829 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 65 4,805 SH   SOLE   4,805 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 165 13,566 SH   SOLE   13,566 0 0
FEDERATED PREM MUN INC FD COM 31423P108 480 33,126 SH   SOLE   33,126 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 704 55,199 SH   SOLE   55,199 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 419 51,222 SH   SOLE   51,222 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 4 318 SH   SOLE   318 0 0
MFS MUN INCOME TR SH BEN INT 552738106 626 94,387 SH   SOLE   94,387 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 166 12,613 SH   SOLE   12,613 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,140 82,214 SH   SOLE   82,214 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 346 24,007 SH   SOLE   24,007 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 79 5,656 SH   SOLE   5,656 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 699 54,407 SH   SOLE   54,407 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 413 30,614 SH   SOLE   30,614 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,034 76,461 SH   SOLE   76,461 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 14 1,142 SH   SOLE   1,142 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 205 14,032 SH   SOLE   14,032 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 118 9,431 SH   SOLE   9,431 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 30 2,209 SH   SOLE   2,209 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 257 17,923 SH   SOLE   17,923 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 878 69,459 SH   SOLE   69,459 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 970 74,570 SH   SOLE   74,570 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 27 2,092 SH   SOLE   2,092 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,076 81,675 SH   SOLE   81,675 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 596 43,477 SH   SOLE   43,477 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 238 17,053 SH   SOLE   17,053 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 117 9,084 SH   SOLE   9,084 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 53 4,292 SH   SOLE   4,292 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,044 76,391 SH   SOLE   76,391 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 990 64,625 SH   SOLE   64,625 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 419 29,760 SH   SOLE   29,760 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,221 239,189 SH   SOLE   239,189 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 669 50,635 SH   SOLE   50,635 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 187 15,601 SH   SOLE   15,601 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 525 38,146 SH   SOLE   38,146 0 0
PIMCO MUN INCOME FD II COM 72200W106 33 2,820 SH   SOLE   2,820 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2,864 SH   SOLE   2,864 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 283 24,639 SH   SOLE   24,639 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 15 1,082 SH   SOLE   1,082 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 40 3,106 SH   SOLE   3,106 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 549 41,119 SH   SOLE   41,119 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,573 115,135 SH   SOLE   115,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100 2,449 SH   SOLE   2,449 0 0
AMERICAN CAP LTD COM 02503Y103 306 21,000 SH   SOLE   21,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 101 8,300 SH   SOLE   8,300 0 0
ASSURED GUARANTY LTD COM G0585R106 323 12,466 SH   SOLE   12,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,492 35,331 SH   SOLE   35,331 0 0
ARES CAP CORP COM 04010L103 96 6,200 SH   SOLE   6,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 953 101,500 SH   SOLE   101,500 0 0
FRANKLIN RES INC COM 354613101 869 15,700 SH   SOLE   15,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 2,738 SH   SOLE   2,738 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 747 12,662 SH   SOLE   12,662 0 0
BROADCOM CORP CL A 111320107 647 14,950 SH   SOLE   14,950 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 233 12,082 SH   SOLE   12,082 0 0
CITIGROUP INC COM NEW 172967424 15,399 284,603 SH   SOLE   284,603 0 0
CHUBB CORP COM 171232101 124 1,200 SH   SOLE   1,200 0 0
CBOE HLDGS INC COM 12503M108 215 3,400 SH   SOLE   3,400 0 0
CELGENE CORP COM 151020104 27,336 244,379 SH   SOLE   244,379 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 38 2,100 SH   SOLE   2,100 0 0
CREE INC COM 225447101 670 20,800 SH   SOLE   20,800 0 0
CIRRUS LOGIC INC COM 172755100 586 24,866 SH   SOLE   24,866 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 162 17,500 SH   SOLE   17,500 0 0
DRYSHIPS INC SHS Y2109Q101 331 312,903 SH   SOLE   312,903 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 461 19,040 SH   SOLE   19,040 0 0
FIFTH THIRD BANCORP COM 316773100 157 7,741 SH   SOLE   7,741 0 0
FIRST SOLAR INC COM 336433107 414 9,300 SH   SOLE   9,300 0 0
GERON CORP COM 374163103 3 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 6,747 71,580 SH   SOLE   71,580 0 0
GENERAL MTRS CO COM 37045V100 6,067 173,790 SH   SOLE   173,790 0 0
GENWORTH FINL INC COM CL A 37247D106 23 2,718 SH   SOLE   2,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 207 19,700 SH   SOLE   19,700 0 0
HEALTH CARE REIT INC COM 42217K106 1,717 22,692 SH   SOLE   22,692 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,668 64,011 SH   SOLE   64,011 0 0
HECLA MNG CO COM 422704106 13 4,800 SH   SOLE   4,800 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 100 SH   SOLE   100 0 0
HOSPIRA INC COM 441060100 116 1,900 SH   SOLE   1,900 0 0
ICICI BK LTD ADR 45104G104 493 42,700 SH   SOLE   42,700 0 0
IMMUNOMEDICS INC COM 452907108 140 29,300 SH   SOLE   29,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 868 66,720 SH   SOLE   66,720 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 100 12,250 SH   SOLE   12,250 0 0
JOHNSON & JOHNSON COM 478160104 2,624 25,098 SH   SOLE   25,098 0 0
KEYCORP NEW COM 493267108 1,335 96,082 SH   SOLE   96,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 500 SH   SOLE   500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 59 1,300 SH   SOLE   1,300 0 0
LEGG MASON INC COM 524901105 101 1,900 SH   SOLE   1,900 0 0
LEXINGTON REALTY TRUST COM 529043101 38 3,500 SH   SOLE   3,500 0 0
MBIA INC COM 55262C100 31 3,300 SH   SOLE   3,300 0 0
MERCK & CO INC NEW COM 58933Y105 4,093 72,081 SH   SOLE   72,081 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 111 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY COM NEW 617446448 260 6,716 SH   SOLE   6,716 0 0
MYLAN INC COM 628530107 2,720 48,263 SH   SOLE   48,263 0 0
NAVIENT CORP COM 63938C108 449 20,800 SH   SOLE   20,800 0 0
NEKTAR THERAPEUTICS COM 640268108 66 4,300 SH   SOLE   4,300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 256 14,600 SH   SOLE   14,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74 800 SH   SOLE   800 0 0
OWENS CORNING NEW COM 690742101 4,454 124,400 SH   SOLE   124,400 0 0
OCWEN FINL CORP COM NEW 675746309 55 3,700 SH   SOLE   3,700 0 0
OMNICARE INC COM 681904108 5,719 78,429 SH   SOLE   78,429 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 710 25,600 SH   SOLE   25,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 174 6,701 SH   SOLE   6,701 0 0
PHARMACYCLICS INC COM 716933106 52 429 SH   SOLE   429 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 465 61,508 SH   SOLE   61,508 0 0
PPL CORP COM 69351T106 104 2,880 SH   SOLE   2,880 0 0
PRUDENTIAL FINL INC COM 744320102 3,259 36,037 SH   SOLE   36,037 0 0
REGIONS FINL CORP NEW COM 7591EP100 255 24,200 SH   SOLE   24,200 0 0
BANCO SANTANDER SA ADR 05964H105 1,224 147,015 SH   SOLE   147,015 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 620 31,638 SH   SOLE   31,638 0 0
SEATTLE GENETICS INC COM 812578102 596 18,560 SH   SOLE   18,560 0 0
SLM CORP COM 78442P106 171 16,793 SH   SOLE   16,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 176 6,527 SH   SOLE   6,527 0 0
SANOFI SPONSORED ADR 80105N105 31 700 SH   SOLE   700 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 366 44,200 SH   SOLE   44,200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 2,500 SH   SOLE   2,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,203 79,965 SH   SOLE   79,965 0 0
PRICE T ROWE GROUP INC COM 74144T108 111 1,300 SH   SOLE   1,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 5,900 SH   SOLE   5,900 0 0
US BANCORP DEL COM NEW 902973304 941 20,936 SH   SOLE   20,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105 889 SH   SOLE   889 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 294 2,059 SH   SOLE   2,059 0 0
WESTERN REFNG INC COM 959319104 71 1,899 SH   SOLE   1,899 0 0
ZOETIS INC CL A 98978V103 2,107 48,974 SH   SOLE   48,974 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 32 3,840 SH   SOLE   3,840 0 0
ULTRATECH INC COM 904034105 213 11,520 SH   SOLE   11,520 0 0
WADDELL & REED FINL INC CL A 930059100 31 640 SH   SOLE   640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,418 16,500 SH   SOLE   16,500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,047 20,000 SH   SOLE   20,000 0 0
WABCO HLDGS INC COM 92927K102 785 7,500 SH   SOLE   7,500 0 0
ALLY FINL INC COM 02005N100 472 20,000 SH   SOLE   20,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,528 25,538 SH   SOLE   25,538 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,067 54,697 SH   SOLE   54,697 0 0
JAMES RIV GROUP LTD COM G5005R107 1,365 60,000 SH   SOLE   60,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 323 9,035 SH   SOLE   9,035 0 0
PARTNERRE LTD COM G6852T105 2,522 22,100 SH   SOLE   22,100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 251 6,700 SH   SOLE   6,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 497 11,950 SH   SOLE   11,950 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 700 SH   SOLE   700 0 0
FIVE OAKS INVT CORP COM 33830W106 1,930 178,739 SH   SOLE   178,739 0 0
GEVO INC COM 374396109 826 2,581,442 SH   SOLE   2,581,442 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,940 278,770 SH   SOLE   278,770 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,541 116,010 SH   SOLE   116,010 0 0
IDENTIV INC COM NEW 45170X205 4,167 300,000 SH   SOLE   300,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,747 265,948 SH   SOLE   265,948 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6,926 408,646 SH   SOLE   408,646 0 0
SPANSION INC COM CL A NEW 84649R200 390 11,400 SH   SOLE   11,400 0 0
COVANCE INC COM 222816100 5,380 51,814 SH   SOLE   51,814 0 0
FRANKLIN FINL CORP VA COM 35353C102 184 8,716 SH   SOLE   8,716 0 0
GFI GROUP INC COM 361652209 33 6,100 SH   SOLE   6,100 0 0
HERITAGE FINL GROUP INC COM 42726X102 1,597 61,675 SH   SOLE   61,675 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 113 4,176 SH   SOLE   4,176 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 7,854 196,853 SH   SOLE   196,853 0 0
MICROFINANCIAL INC COM 595072109 1,103 108,086 SH   SOLE   108,086 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 181 12,180 SH   SOLE   12,180 0 0
PROTECTIVE LIFE CORP COM 743674103 8,036 115,384 SH   SOLE   115,384 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,063 28,099 SH   SOLE   28,099 0 0
SHIRE PLC SPONSORED ADR 82481R106 498 2,347 SH   SOLE   2,347 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,956 592,446 SH   SOLE   592,446 0 0
SWS GROUP INC COM 78503N107 40 5,892 SH   SOLE   5,892 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 34 10,000 SH   SOLE   10,000 0 0
REAL GOODS SOLAR INC CL A 75601N104 119 247,658 SH   SOLE   247,658 0 0
FRANCO NEVADA CORP COM 351858105 22 400 SH   SOLE   400 0 0
PRIMERO MNG CORP COM 74164W106 12 2,790 SH   SOLE   2,790 0 0
TRANSALTA CORP COM 89346D107 915 87,000 SH   SOLE   87,000 0 0
CENTRAL FD CDA LTD CL A 153501101 2,386 192,921 SH   SOLE   192,921 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 6,800 SH   SOLE   6,800 0 0
AMREIT INC NEW CL B 03216B208 949 35,788 SH   SOLE   35,788 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 700 49,964 SH   SOLE   49,964 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 225 24,866 SH   SOLE   24,866 0 0
AVIV REIT INC MD COM 05381L101 8,123 235,608 SH   SOLE   235,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 2,620 SH   SOLE   2,620 0 0
ACTUATE CORP COM 00508B102 210 31,841 SH   SOLE   31,841 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 221 9,218 SH   SOLE   9,218 0 0
CARBONITE INC COM 141337105 161 11,300 SH   SOLE   11,300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,355 13,470 SH   SOLE   13,470 0 0
CAREFUSION CORP COM 14170T101 3,435 57,900 SH   SOLE   57,900 0 0
CLOROX CO DEL COM 189054109 1,505 14,450 SH   SOLE   14,450 0 0
COMPASS MINERALS INTL INC COM 20451N101 201 2,318 SH   SOLE   2,318 0 0
CLECO CORP NEW COM 12561W105 6,710 123,029 SH   SOLE   123,029 0 0
CONOCOPHILLIPS COM 20825C104 1,484 21,491 SH   SOLE   21,491 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,749 259,319 SH   SOLE   259,319 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 144 3,180 SH   SOLE   3,180 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68 3,690 SH   SOLE   3,690 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 81 5,200 SH   SOLE   5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 831 12,400 SH   SOLE   12,400 0 0
DRESSER-RAND GROUP INC COM 261608103 8,823 107,867 SH   SOLE   107,867 0 0
DIGITAL RIV INC COM 25388B104 3,011 121,760 SH   SOLE   121,760 0 0
DIRECTV COM 25490A309 1,387 16,000 SH   SOLE   16,000 0 0
FAMILY DLR STORES INC COM 307000109 205 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,530 SH   SOLE   1,530 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6,967 507,108 SH   SOLE   507,108 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 885 46,507 SH   SOLE   46,507 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 9,250 777,380 SH   SOLE   777,380 0 0
KIMBERLY CLARK CORP COM 494368103 103 900 SH   SOLE   900 0 0
LORILLARD INC COM 544147101 1,941 30,846 SH   SOLE   30,846 0 0
ELONG INC SPONSORED ADR 290138205 93 5,218 SH   SOLE   5,218 0 0
MARRIOTT INTL INC NEW CL A 571903202 85 1,099 SH   SOLE   1,099 0 0
MEDIA GEN INC NEW COM 58441K100 243 14,574 SH   SOLE   14,574 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28 282 SH   SOLE   282 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 207 14,564 SH   SOLE   14,564 0 0
PENFORD CORP COM 707051108 20 1,100 SH   SOLE   1,100 0 0
PETSMART INC COM 716768106 4,796 58,996 SH   SOLE   58,996 0 0
PROCTER & GAMBLE CO COM 742718109 1,552 17,048 SH   SOLE   17,048 0 0
PHILIP MORRIS INTL INC COM 718172109 764 9,384 SH   SOLE   9,384 0 0
PEPCO HOLDINGS INC COM 713291102 6,646 246,795 SH   SOLE   246,795 0 0
QEP RES INC COM 74733V100 648 32,066 SH   SOLE   32,066 0 0
QLT INC COM 746927102 637 158,914 SH   SOLE   158,914 0 0
REYNOLDS AMERICAN INC COM 761713106 3,765 58,593 SH   SOLE   58,593 0 0
ROCKWOOD HLDGS INC COM 774415103 7,619 96,695 SH   SOLE   96,695 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,856 286,942 SH   SOLE   286,942 0 0
SANDERSON FARMS INC COM 800013104 252 3,000 SH   SOLE   3,000 0 0
SAPIENT CORP COM 803062108 8,462 340,140 SH   SOLE   340,140 0 0
SOUFUN HLDGS LTD ADR 836034108 2,224 301,019 SH   SOLE   301,019 0 0
SIGMA ALDRICH CORP COM 826552101 8,344 60,790 SH   SOLE   60,790 0 0
SINA CORP ORD G81477104 438 11,723 SH   SOLE   11,723 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,847 1,099,326 SH   SOLE   1,099,326 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 990 SH   SOLE   990 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,272 42,035 SH   SOLE   42,035 0 0
TIMKEN CO COM 887389104 213 5,000 SH   SOLE   5,000 0 0
T MOBILE US INC COM 872590104 1,048 38,919 SH   SOLE   38,919 0 0
TRI POINTE HOMES INC COM 87265H109 22 1,479 SH   SOLE   1,479 0 0
TRULIA INC COM 897888103 1,840 39,990 SH   SOLE   39,990 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,040 87,900 SH   SOLE   87,900 0 0
TIME WARNER CABLE INC COM 88732J207 6,989 45,964 SH   SOLE   45,964 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,075 66,046 SH   SOLE   66,046 0 0
VOLCANO CORPORATION COM 928645100 1,601 89,563 SH   SOLE   89,563 0 0
SUNTRUST BKS INC COM 867914103 41 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,067 166,914 SH   SOLE   166,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359,408 1,748,608 SH   SOLE   1,748,608 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 106 670 SH   SOLE   670 0 0
AMBEV SA SPONSORED ADR 02319V103 40 6,500 SH   SOLE   6,500 0 0
ADOBE SYS INC COM 00724F101 225 3,100 SH   SOLE   3,100 0 0
AES CORP COM 00130H105 30 2,243 SH   SOLE   2,243 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,604 210,929 SH   SOLE   210,929 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,631 977,093 SH   SOLE   977,093 0 0
ASCENA RETAIL GROUP INC COM 04351G101 211 16,800 SH   SOLE   16,800 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 25 9,300 SH   SOLE   9,300 0 0
AURICO GOLD INC COM 05155C105 26 8,193 SH   SOLE   8,193 0 0
YAMANA GOLD INC COM 98462Y100 520 129,600 SH   SOLE   129,600 0 0
HOMEAWAY INC COM 43739Q100 62 2,100 SH   SOLE   2,100 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 307 SH   SOLE   307 0 0
SOTHEBYS COM 835898107 355 8,226 SH   SOLE   8,226 0 0
BROADSOFT INC COM 11133B409 275 9,482 SH   SOLE   9,482 0 0
PEABODY ENERGY CORP COM 704549104 1,428 184,551 SH   SOLE   184,551 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 500 SH   SOLE   500 0 0
BOYD GAMING CORP COM 103304101 266 20,849 SH   SOLE   20,849 0 0
CA INC COM 12673P105 76 2,524 SH   SOLE   2,524 0 0
CONAGRA FOODS INC COM 205887102 185 5,100 SH   SOLE   5,100 0 0
CHEESECAKE FACTORY INC COM 163072101 85 1,700 SH   SOLE   1,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 105 2,117 SH   SOLE   2,117 0 0
CINCINNATI BELL INC NEW COM 171871106 56 17,688 SH   SOLE   17,688 0 0
CBS CORP NEW CL B 124857202 1,110 20,063 SH   SOLE   20,063 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 333 7,550 SH   SOLE   7,550 0 0
CAMECO CORP COM 13321L108 114 6,978 SH   SOLE   6,978 0 0
COEUR MNG INC COM NEW 192108504 563 110,226 SH   SOLE   110,226 0 0
CELANESE CORP DEL COM SER A 150870103 2,590 43,209 SH   SOLE   43,209 0 0
CENTURY ALUM CO COM 156431108 87 3,600 SH   SOLE   3,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,225 164,807 SH   SOLE   164,807 0 0
CLIFFS NAT RES INC COM 18683K101 1,039 145,608 SH   SOLE   145,608 0 0
CONTINENTAL RESOURCES INC COM 212015101 922 24,053 SH   SOLE   24,053 0 0
CANADIAN NAT RES LTD COM 136385101 125 4,053 SH   SOLE   4,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 160 1,133 SH   SOLE   1,133 0 0
CAMPBELL SOUP CO COM 134429109 505 11,489 SH   SOLE   11,489 0 0
CALPINE CORP COM NEW 131347304 115 5,200 SH   SOLE   5,200 0 0
CRANE CO COM 224399105 58 1,000 SH   SOLE   1,000 0 0
COMSTOCK RES INC COM NEW 205768203 233 34,309 SH   SOLE   34,309 0 0
SALESFORCE COM INC COM 79466L302 6,472 109,136 SH   SOLE   109,136 0 0
CROCS INC COM 227046109 372 29,818 SH   SOLE   29,818 0 0
CARBO CERAMICS INC COM 140781105 84 2,098 SH   SOLE   2,098 0 0
CARRIZO OIL & GAS INC COM 144577103 328 7,900 SH   SOLE   7,900 0 0
COMPUTER SCIENCES CORP COM 205363104 38 606 SH   SOLE   606 0 0
CST BRANDS INC COM 12646R105 36 837 SH   SOLE   837 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 66 3,200 SH   SOLE   3,200 0 0
CHEVRON CORP NEW COM 166764100 4,805 42,837 SH   SOLE   42,837 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,542 347,615 SH   SOLE   347,615 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 112 3,100 SH   SOLE   3,100 0 0
CAESARS ENTMT CORP COM 127686103 128 8,198 SH   SOLE   8,198 0 0
DOMINION RES INC VA NEW COM 25746U109 116 1,517 SH   SOLE   1,517 0 0
DILLARDS INC CL A 254067101 50 400 SH   SOLE   400 0 0
DEERE & CO COM 244199105 327 3,700 SH   SOLE   3,700 0 0
DECKERS OUTDOOR CORP COM 243537107 1,251 13,742 SH   SOLE   13,742 0 0
DOLLAR GEN CORP NEW COM 256677105 417 5,900 SH   SOLE   5,900 0 0
D R HORTON INC COM 23331A109 604 23,888 SH   SOLE   23,888 0 0
DISNEY WALT CO COM DISNEY 254687106 3,570 37,905 SH   SOLE   37,905 0 0
DISH NETWORK CORP CL A 25470M109 969 13,306 SH   SOLE   13,306 0 0
DIGITAL RLTY TR INC COM 253868103 393 5,941 SH   SOLE   5,941 0 0
DUNKIN BRANDS GROUP INC COM 265504100 272 6,400 SH   SOLE   6,400 0 0
DENBURY RES INC COM NEW 247916208 421 51,900 SH   SOLE   51,900 0 0
DOW CHEM CO COM 260543103 1,176 25,787 SH   SOLE   25,787 0 0
DOMINOS PIZZA INC COM 25754A201 75 800 SH   SOLE   800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,836 33,955 SH   SOLE   33,955 0 0
DEVON ENERGY CORP NEW COM 25179M103 375 6,130 SH   SOLE   6,130 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 126 5,660 SH   SOLE   5,660 0 0
DYNEGY INC NEW DEL COM 26817R108 313 10,318 SH   SOLE   10,318 0 0
EBAY INC COM 278642103 621 11,075 SH   SOLE   11,075 0 0
ENCANA CORP COM 292505104 41 3,000 SH   SOLE   3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 217 3,300 SH   SOLE   3,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 44 2,200 SH   SOLE   2,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 300 SH   SOLE   300 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 123 9,069 SH   SOLE   9,069 0 0
EOG RES INC COM 26875P101 2,798 30,400 SH   SOLE   30,400 0 0
EQUINIX INC COM NEW 29444U502 328 1,450 SH   SOLE   1,450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 78 1,095 SH   SOLE   1,095 0 0
ENERPLUS CORP COM 292766102 15 1,600 SH   SOLE   1,600 0 0
EXELON CORP COM 30161N101 841 22,686 SH   SOLE   22,686 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,455 105,121 SH   SOLE   105,121 0 0
F M C CORP COM NEW 302491303 17 300 SH   SOLE   300 0 0
FRANCESCAS HLDGS CORP COM 351793104 355 21,280 SH   SOLE   21,280 0 0
FLOTEK INDS INC DEL COM 343389102 31 1,700 SH   SOLE   1,700 0 0
GANNETT INC COM 364730101 140 4,403 SH   SOLE   4,403 0 0
GENERAL ELECTRIC CO COM 369604103 2,672 105,749 SH   SOLE   105,749 0 0
GUESS INC COM 401617105 61 2,900 SH   SOLE   2,900 0 0
GERDAU S A SPON ADR REP PFD 373737105 53 15,050 SH   SOLE   15,050 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 131 4,658 SH   SOLE   4,658 0 0
GENERAL MLS INC COM 370334104 245 4,600 SH   SOLE   4,600 0 0
RANDGOLD RES LTD ADR 752344309 87 1,300 SH   SOLE   1,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 217 5,200 SH   SOLE   5,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 95 1,000 SH   SOLE   1,000 0 0
GROUPON INC COM CL A 399473107 303 36,800 SH   SOLE   36,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 907 31,760 SH   SOLE   31,760 0 0
GRAINGER W W INC COM 384802104 280 1,100 SH   SOLE   1,100 0 0
HALLIBURTON CO COM 406216101 3,126 79,498 SH   SOLE   79,498 0 0
HARMAN INTL INDS INC COM 413086109 21 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 622 5,931 SH   SOLE   5,931 0 0
HESS CORP COM 42809H107 734 9,955 SH   SOLE   9,955 0 0
HOLLYFRONTIER CORP COM 436106108 33 900 SH   SOLE   900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,123 620,870 SH   SOLE   620,870 0 0
HARLEY DAVIDSON INC COM 412822108 285 4,334 SH   SOLE   4,334 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 305 74,021 SH   SOLE   74,021 0 0
HELMERICH & PAYNE INC COM 423452101 1,179 17,500 SH   SOLE   17,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 426 17,927 SH   SOLE   17,927 0 0
HERSHEY CO COM 427866108 229 2,206 SH   SOLE   2,206 0 0
HUNTSMAN CORP COM 447011107 157 6,900 SH   SOLE   6,900 0 0
HALYARD HEALTH INC COM 40650V100 8 195 SH   SOLE   195 0 0
IAMGOLD CORP COM 450913108 846 313,666 SH   SOLE   313,666 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,098 19,310 SH   SOLE   19,310 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 13 800 SH   SOLE   800 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 1,370 SH   SOLE   1,370 0 0
INTUIT COM 461202103 746 8,100 SH   SOLE   8,100 0 0
INTEROIL CORP COM 460951106 7,821 160,303 SH   SOLE   160,303 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 900 SH   SOLE   900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,696 239,103 SH   SOLE   239,103 0 0
JOHNSON CTLS INC COM 478366107 26 550 SH   SOLE   550 0 0
JIVE SOFTWARE INC COM 47760A108 40 6,700 SH   SOLE   6,700 0 0
51JOB INC SP ADR REP COM 316827104 1,839 51,300 SH   SOLE   51,300 0 0
JOY GLOBAL INC COM 481165108 111 2,400 SH   SOLE   2,400 0 0
KELLOGG CO COM 487836108 1,564 23,915 SH   SOLE   23,915 0 0
KB HOME COM 48666K109 741 44,800 SH   SOLE   44,800 0 0
KBR INC COM 48242W106 313 18,498 SH   SOLE   18,498 0 0
KINROSS GOLD CORP COM NO PAR 496902404 103 36,750 SH   SOLE   36,750 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,128 151,921 SH   SOLE   151,921 0 0
COCA COLA CO COM 191216100 27,104 641,978 SH   SOLE   641,978 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,083 41,057 SH   SOLE   41,057 0 0
KROGER CO COM 501044101 89 1,400 SH   SOLE   1,400 0 0
KOHLS CORP COM 500255104 42 700 SH   SOLE   700 0 0
LEIDOS HLDGS INC COM 525327102 10 250 SH   SOLE   250 0 0
LANDS END INC NEW COM 51509F105 104 1,938 SH   SOLE   1,938 0 0
LINKEDIN CORP COM CL A 53578A108 534 2,326 SH   SOLE   2,326 0 0
LAREDO PETROLEUM INC COM 516806106 68 6,600 SH   SOLE   6,600 0 0
LULULEMON ATHLETICA INC COM 550021109 293 5,256 SH   SOLE   5,256 0 0
MACYS INC COM 55616P104 493 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC CL A 57636Q104 2,864 33,241 SH   SOLE   33,241 0 0
MASCO CORP COM 574599106 398 15,800 SH   SOLE   15,800 0 0
MATTEL INC COM 577081102 3,934 127,140 SH   SOLE   127,140 0 0
MCDONALDS CORP COM 580135101 4,785 51,075 SH   SOLE   51,075 0 0
M D C HLDGS INC COM 552676108 76 2,900 SH   SOLE   2,900 0 0
MONDELEZ INTL INC CL A 609207105 3,029 83,387 SH   SOLE   83,387 0 0
MGM RESORTS INTERNATIONAL COM 552953101 897 42,000 SH   SOLE   42,000 0 0
MOHAWK INDS INC COM 608190104 124 800 SH   SOLE   800 0 0
MONSTER BEVERAGE CORP COM 611740101 3 30 SH   SOLE   30 0 0
MONSANTO CO NEW COM 61166W101 8,882 74,353 SH   SOLE   74,353 0 0
MARATHON PETE CORP COM 56585A102 762 8,450 SH   SOLE   8,450 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,354 250,181 SH   SOLE   250,181 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 811 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 3,564 76,730 SH   SOLE   76,730 0 0
MERITOR INC COM 59001K100 271 17,900 SH   SOLE   17,900 0 0
MASTEC INC COM 576323109 1,446 63,992 SH   SOLE   63,992 0 0
MURPHY OIL CORP COM 626717102 60 1,200 SH   SOLE   1,200 0 0
NETSUITE INC COM 64118Q107 79 724 SH   SOLE   724 0 0
NOBLE ENERGY INC COM 655044105 886 18,687 SH   SOLE   18,687 0 0
NABORS INDUSTRIES LTD SHS G6359F103 242 18,700 SH   SOLE   18,700 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 10 2,383 SH   SOLE   2,383 0 0
NEWMONT MINING CORP COM 651639106 381 20,200 SH   SOLE   20,200 0 0
NETFLIX INC COM 64110L106 8 25 SH   SOLE   25 0 0
NEWFIELD EXPL CO COM 651290108 199 7,350 SH   SOLE   7,350 0 0
NEW GOLD INC CDA COM 644535106 18 4,200 SH   SOLE   4,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 500 SH   SOLE   500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 4,900 SH   SOLE   4,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 600 9,160 SH   SOLE   9,160 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,584 SH   SOLE   1,584 0 0
NUTRI SYS INC NEW COM 67069D108 41 2,100 SH   SOLE   2,100 0 0
OASIS PETE INC NEW COM 674215108 122 7,400 SH   SOLE   7,400 0 0
OWENS ILL INC COM NEW 690768403 10 400 SH   SOLE   400 0 0
OCEANEERING INTL INC COM 675232102 576 9,800 SH   SOLE   9,800 0 0
ONEOK INC NEW COM 682680103 39 800 SH   SOLE   800 0 0
OLIN CORP COM PAR $1 680665205 47 2,100 SH   SOLE   2,100 0 0
OCEAN RIG UDW INC SHS Y64354205 2,319 249,919 SH   SOLE   249,919 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 77 400 SH   SOLE   400 0 0
OUTERWALL INC COM 690070107 37 500 SH   SOLE   500 0 0
PANDORA MEDIA INC COM 698354107 534 29,950 SH   SOLE   29,950 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,204 130,881 SH   SOLE   130,881 0 0
VERIFONE SYS INC COM 92342Y109 200 5,400 SH   SOLE   5,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,403 466,250 SH   SOLE   466,250 0 0
PACCAR INC COM 693718108 493 7,257 SH   SOLE   7,257 0 0
PEPSICO INC COM 713448108 403 4,264 SH   SOLE   4,264 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 2,000 SH   SOLE   2,000 0 0
POLARIS INDS INC COM 731068102 1,467 9,700 SH   SOLE   9,700 0 0
PIER 1 IMPORTS INC COM 720279108 1 100 SH   SOLE   100 0 0
POTASH CORP SASK INC COM 73755L107 220 6,239 SH   SOLE   6,239 0 0
PATTERSON UTI ENERGY INC COM 703481101 68 4,100 SH   SOLE   4,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 4,500 SH   SOLE   4,500 0 0
ROYAL GOLD INC COM 780287108 275 4,400 SH   SOLE   4,400 0 0
ROCK-TENN CO CL A 772739207 134 2,200 SH   SOLE   2,200 0 0
RALPH LAUREN CORP CL A 751212101 222 1,200 SH   SOLE   1,200 0 0
ROSETTA RESOURCES INC COM 777779307 791 35,488 SH   SOLE   35,488 0 0
RANGE RES CORP COM 75281A109 2 56 SH   SOLE   56 0 0
DONNELLEY R R & SONS CO COM 257867101 58 3,500 SH   SOLE   3,500 0 0
SEABRIDGE GOLD INC COM 811916105 91 12,134 SH   SOLE   12,134 0 0
SEADRILL LIMITED SHS G7945E105 2,531 211,987 SH   SOLE   211,987 0 0
SPECTRA ENERGY CORP COM 847560109 159 4,400 SH   SOLE   4,400 0 0
SEALED AIR CORP NEW COM 81211K100 577 13,600 SH   SOLE   13,600 0 0
SHUTTERFLY INC COM 82568P304 225 5,410 SH   SOLE   5,410 0 0
STONE ENERGY CORP COM 861642106 85 5,079 SH   SOLE   5,079 0 0
SEARS HLDGS CORP COM 812350106 233 7,068 SH   SOLE   7,068 0 0
SILVER WHEATON CORP COM 828336107 28 1,400 SH   SOLE   1,400 0 0
SM ENERGY CO COM 78454L100 321 8,339 SH   SOLE   8,339 0 0
SONY CORP ADR NEW 835699307 38 1,903 SH   SOLE   1,903 0 0
SOUTHERN CO COM 842587107 44 900 SH   SOLE   900 0 0
SOHU COM INC COM 83408W103 88 1,671 SH   SOLE   1,671 0 0
STANDARD PAC CORP NEW COM 85375C101 165 22,700 SH   SOLE   22,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 192 SH   SOLE   192 0 0
STAPLES INC COM 855030102 1,625 89,700 SH   SOLE   89,700 0 0
SERVICESOURCE INTL LLC COM 81763U100 511 109,342 SH   SOLE   109,342 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 35 6,484 SH   SOLE   6,484 0 0
STEEL DYNAMICS INC COM 858119100 69 3,500 SH   SOLE   3,500 0 0
SILVERCORP METALS INC COM 82835P103 8 6,600 SH   SOLE   6,600 0 0
SUPERVALU INC COM 868536103 351 36,240 SH   SOLE   36,240 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,060 187,970 SH   SOLE   187,970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 483 17,700 SH   SOLE   17,700 0 0
SAFEWAY INC COM NEW 786514208 63 1,800 SH   SOLE   1,800 0 0
SYMANTEC CORP COM 871503108 1,924 75,000 SH   SOLE   75,000 0 0
SYSCO CORP COM 871829107 123 3,100 SH   SOLE   3,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 222 2,988 SH   SOLE   2,988 0 0
TECK RESOURCES LTD CL B 878742204 158 11,600 SH   SOLE   11,600 0 0
TERADATA CORP DEL COM 88076W103 34 800 SH   SOLE   800 0 0
TIFFANY & CO NEW COM 886547108 96 900 SH   SOLE   900 0 0
TIME INC NEW COM 887228104 20 845 SH   SOLE   845 0 0
TEEKAY CORPORATION COM Y8564W103 20 400 SH   SOLE   400 0 0
TOLL BROTHERS INC COM 889478103 239 6,989 SH   SOLE   6,989 0 0
TRIANGLE PETE CORP COM NEW 89600B201 12 2,600 SH   SOLE   2,600 0 0
TRINITY INDS INC COM 896522109 112 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COM 892356106 520 6,600 SH   SOLE   6,600 0 0
TESLA MTRS INC COM 88160R101 1,579 7,100 SH   SOLE   7,100 0 0
TESORO CORP COM 881609101 113 1,525 SH   SOLE   1,525 0 0
TWO HBRS INVT CORP COM 90187B101 2,065 206,111 SH   SOLE   206,111 0 0
TWITTER INC COM 90184L102 276 7,700 SH   SOLE   7,700 0 0
UNDER ARMOUR INC CL A 904311107 61 900 SH   SOLE   900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 626 4,900 SH   SOLE   4,900 0 0
UNITED RENTALS INC COM 911363109 10 100 SH   SOLE   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 207 1,803 SH   SOLE   1,803 0 0
VISA INC COM CL A 92826C839 4,110 15,676 SH   SOLE   15,676 0 0
V F CORP COM 918204108 119 1,600 SH   SOLE   1,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,774 56,051 SH   SOLE   56,051 0 0
VULCAN MATLS CO COM 929160109 1,235 18,800 SH   SOLE   18,800 0 0
VERITIV CORP COM 923454102 4 82 SH   SOLE   82 0 0
WHOLE FOODS MKT INC COM 966837106 1,792 35,560 SH   SOLE   35,560 0 0
WHIRLPOOL CORP COM 963320106 271 1,400 SH   SOLE   1,400 0 0
WHITING PETE CORP NEW COM 966387102 367 11,144 SH   SOLE   11,144 0 0
WASTE MGMT INC DEL COM 94106L109 1,185 23,100 SH   SOLE   23,100 0 0
WILLIAMS COS INC DEL COM 969457100 533 11,868 SH   SOLE   11,868 0 0
WAL-MART STORES INC COM 931142103 254 2,966 SH   SOLE   2,966 0 0
WESTERN UN CO COM 959802109 162 9,100 SH   SOLE   9,100 0 0
WHITEWAVE FOODS CO COM 966244105 109 3,120 SH   SOLE   3,120 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 102 1,200 SH   SOLE   1,200 0 0
UNITED STATES STL CORP NEW COM 912909108 460 17,227 SH   SOLE   17,227 0 0
YELP INC CL A 985817105 523 9,574 SH   SOLE   9,574 0 0
YAHOO INC COM 984332106 5,337 105,670 SH   SOLE   105,670 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 111 6,250 SH   SOLE   6,250 0 0
YUM BRANDS INC COM 988498101 463 6,357 SH   SOLE   6,357 0 0
YY INC ADS REPCOM CLA 98426T106 6 100 SH   SOLE   100 0 0
ZYNGA INC CL A 98986T108 39 15,000 SH   SOLE   15,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,136 264,290 SH   SOLE   264,290 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,453 136,326 SH   SOLE   136,326 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 227 6,160 SH   SOLE   6,160 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,398 152,368 SH   SOLE   152,368 0 0
BOTTOMLINE TECH DEL INC COM 101388106 226 8,960 SH   SOLE   8,960 0 0
HIBBETT SPORTS INC COM 428567101 1,212 25,040 SH   SOLE   25,040 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 654 26,199 SH   SOLE   26,199 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 200 9,600 SH   SOLE   9,600 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 229 4,800 SH   SOLE   4,800 0 0
KELLY SVCS INC CL A 488152208 220 12,960 SH   SOLE   12,960 0 0
POWELL INDS INC COM 739128106 223 4,560 SH   SOLE   4,560 0 0
PERFICIENT INC COM 71375U101 219 11,760 SH   SOLE   11,760 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,191 15,480 SH   SOLE   15,480 0 0
RTI INTL METALS INC COM 74973W107 216 8,560 SH   SOLE   8,560 0 0
STEPAN CO COM 858586100 214 5,360 SH   SOLE   5,360 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 226 17,760 SH   SOLE   17,760 0 0
SOLERA HOLDINGS INC COM 83421A104 32 640 SH   SOLE   640 0 0
TUPPERWARE BRANDS CORP COM 899896104 236 3,760 SH   SOLE   3,760 0 0
ENCORE WIRE CORP COM 292562105 220 5,920 SH   SOLE   5,920 0 0
BRUNSWICK CORP COM 117043109 256 5,000 SH   SOLE   5,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,072 24,083 SH   SOLE   24,083 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,815 83,041 SH   SOLE   83,041 0 0
AXALTA COATING SYS LTD COM G0750C108 4,033 155,000 SH   SOLE   155,000 0 0
ROCKWELL COLLINS INC COM 774341101 5,406 64,000 SH   SOLE   64,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,949 100,000 SH   SOLE   100,000 0 0
LENNOX INTL INC COM 526107107 4,361 45,881 SH   SOLE   45,881 0 0
MEADWESTVACO CORP COM 583334107 5,104 115,000 SH   SOLE   115,000 0 0
WATSCO INC COM 942622200 1,979 18,500 SH   SOLE   18,500 0 0
COUSINS PPTYS INC COM 222795106 43 3,846 SH   SOLE   3,846 0 0
CYTEC INDS INC COM 232820100 3,402 73,687 SH   SOLE   73,687 0 0
GOOGLE INC CL A 38259P508 1,895 3,572 SH   SOLE   3,572 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,857 231,168 SH   SOLE   231,168 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 731 35,180 SH   SOLE   35,180 0 0
MAGNA INTL INC COM 559222401 1,839 16,920 SH   SOLE   16,920 0 0
MRC GLOBAL INC COM 55345K103 541 35,748 SH   SOLE   35,748 0 0
MSC INDL DIRECT INC CL A 553530106 776 9,558 SH   SOLE   9,558 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 902 248,664 SH   SOLE   248,664 0 0
NN INC COM 629337106 194 9,448 SH   SOLE   9,448 0 0
SPX CORP COM 784635104 195 2,277 SH   SOLE   2,277 0 0
TESCO CORP COM 88157K101 448 35,000 SH   SOLE   35,000 0 0
TIMKENSTEEL CORP COM 887399103 1,248 33,713 SH   SOLE   33,713 0 0
TWIN DISC INC COM 901476101 625 31,517 SH   SOLE   31,517 0 0
WESTLAKE CHEM CORP COM 960413102 1,517 24,837 SH   SOLE   24,837 0 0
WPX ENERGY INC COM 98212B103 187 16,130 SH   SOLE   16,130 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 74 3,000 SH   SOLE   3,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 23 1,100 SH   SOLE   1,100 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 977 16,164 SH   SOLE   16,164 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 163 7,800 SH   SOLE   7,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 770 21,070 SH   SOLE   21,070 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 384 9,100 SH   SOLE   9,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8 61 SH   SOLE   61 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,752 79,498 SH   SOLE   79,498 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 17 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,122 24,200 SH   SOLE   24,200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 107 5,200 SH   SOLE   5,200 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 11 300 SH   SOLE   300 0 0
PROSHARES TR REAL EST NEW 11 74348A871 115 9,100 SH   SOLE   9,100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 243 1,900 SH   SOLE   1,900 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 9,070 148,313 SH   SOLE   148,313 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,281 27,635 SH   SOLE   27,635 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1 100 SH   SOLE   100 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 272 26,307 SH   SOLE   26,307 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 22,787 171,839 SH   SOLE   171,839 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 183 5,365 SH   SOLE   5,365 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,909 83,889 SH   SOLE   83,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,077 163,577 SH   SOLE   163,577 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,685 143,138 SH   SOLE   143,138 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,472 93,157 SH   SOLE   93,157 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,128 88,000 SH   SOLE   88,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 430 5,826 SH   SOLE   5,826 0 0
HOME PROPERTIES INC COM 437306103 541 8,253 SH   SOLE   8,253 0 0
UDR INC COM 902653104 255 8,288 SH   SOLE   8,288 0 0
HCP INC COM 40414L109 339 7,719 SH   SOLE   7,719 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,432 SH   SOLE   1,432 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 178 12,029 SH   SOLE   12,029 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 318 19,296 SH   SOLE   19,296 0 0
EASTGROUP PPTY INC COM 277276101 486 7,678 SH   SOLE   7,678 0 0
LIBERTY PPTY TR SH BEN INT 531172104 181 4,834 SH   SOLE   4,834 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 37 SH   SOLE   37 0 0
BIOMED REALTY TRUST INC COM 09063H107 10 468 SH   SOLE   468 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 204 27,984 SH   SOLE   27,984 0 0
CORESITE RLTY CORP COM 21870Q105 46 1,192 SH   SOLE   1,192 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 71 1,392 SH   SOLE   1,392 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37 648 SH   SOLE   648 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 175 4,465 SH   SOLE   4,465 0 0
PUBLIC STORAGE COM 74460D109 62 337 SH   SOLE   337 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 270 22,782 SH   SOLE   22,782 0 0
MACK CALI RLTY CORP COM 554489104 792 41,605 SH   SOLE   41,605 0 0
DOUGLAS EMMETT INC COM 25960P109 340 11,983 SH   SOLE   11,983 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 12,851 SH   SOLE   12,851 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,963 314,712 SH   SOLE   314,712 0 0
CYS INVTS INC COM 12673A108 924 106,016 SH   SOLE   106,016 0 0
DYNEX CAP INC COM NEW 26817Q506 712 86,325 SH   SOLE   86,325 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 544 33,443 SH   SOLE   33,443 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 912 48,441 SH   SOLE   48,441 0 0
ZAIS FINL CORP COM 98886K108 2,116 122,714 SH   SOLE   122,714 0 0
CBL & ASSOC PPTYS INC COM 124830100 586 30,178 SH   SOLE   30,178 0 0
DDR CORP COM 23317H102 189 10,301 SH   SOLE   10,301 0 0
EQUITY ONE COM 294752100 145 5,755 SH   SOLE   5,755 0 0
KIMCO RLTY CORP COM 49446R109 115 4,588 SH   SOLE   4,588 0 0
RETAIL PPTYS AMER INC CL A 76131V202 99 5,971 SH   SOLE   5,971 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 147 3,981 SH   SOLE   3,981 0 0
TAUBMAN CTRS INC COM 876664103 673 8,811 SH   SOLE   8,811 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 192 5,499 SH   SOLE   5,499 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 64 4,000 SH   SOLE   4,000 0 0
CALIFORNIA RES CORP COM 13057Q107 22 4,124 SH   SOLE   4,124 0 0
CISCO SYS INC COM 17275R102 875 31,483 SH   SOLE   31,483 0 0
E M C CORP MASS COM 268648102 164 5,536 SH   SOLE   5,536 0 0
GOOGLE INC CL C 38259P706 68 131 SH   SOLE   131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310 1,600 SH   SOLE   1,600 0 0
HEWLETT PACKARD CO COM 428236103 190 4,745 SH   SOLE   4,745 0 0
JPMORGAN CHASE & CO COM 46625H100 685 10,957 SH   SOLE   10,957 0 0
LILLY ELI & CO COM 532457108 0 5 SH   SOLE   5 0 0
MEDTRONIC INC COM 585055106 93 1,289 SH   SOLE   1,289 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 1,292 SH   SOLE   1,292 0 0
UNION PAC CORP COM 907818108 2,060 17,293 SH   SOLE   17,293 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27 285 SH   SOLE   285 0 0
CSX CORP COM 126408103 2,838 78,338 SH   SOLE   78,338 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 219 67,235 SH   SOLE   67,235 0 0
GREENBRIER COS INC COM 393657101 520 9,691 SH   SOLE   9,691 0 0
KIRBY CORP COM 497266106 1,798 22,276 SH   SOLE   22,276 0 0
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LAUDER ESTEE COS INC COM 518439104 0 1 SH Call SOLE   0 0 0
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CALLAWAY GOLF CO COM 131193104 40 2,296 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 5 12 SH Call SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 0 54 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 62 121 SH Put SOLE   0 0 0
ENERNOC INC COM 292764107 83 2,292 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 341 608 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 253 256 SH Put SOLE   0 0 0
EMERALD OIL INC COM 29101U209 0 27 SH Call SOLE   0 0 0
EMERALD OIL INC COM 29101U209 610 3,338 SH Put SOLE   0 0 0
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ENERPLUS CORP COM 292766102 0 1 SH Call SOLE   0 0 0
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ENTERGY CORP NEW COM 29364G103 226 153 SH Call SOLE   0 0 0
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EXELON CORP COM 30161N101 13 68 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 84 763 SH Put SOLE   0 0 0
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ENERGY XXI LTD COM G10082140 2,994 5,910 SH Put SOLE   0 0 0
FASTENAL CO COM 311900104 0 1 SH Call SOLE   0 0 0
FACEBOOK INC COM 30303M102 3,977 1,209 SH Call SOLE   0 0 0
FACEBOOK INC COM 30303M102 122 790 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 14 1,062 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,310 2,134 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3 12 SH Call SOLE   0 0 0
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FRANCESCAS HLDGS CORP COM 351793104 2 2 SH Put SOLE   0 0 0
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GENERAL ELECTRIC CO COM 369604103 237 3,240 SH Call SOLE   0 0 0
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GUESS INC COM 401617105 18 559 SH Call SOLE   0 0 0
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RANDGOLD RES LTD COM 752344309 0 22 SH Call SOLE   0 0 0
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GROUPON INC COM 399473107 105 242 SH Call SOLE   0 0 0
GROUPON INC COM 399473107 118 1,239 SH Put SOLE   0 0 0
GASTAR EXPL INC NEW COM 36729W202 691 8,597 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 436 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 59 2,282 SH Call SOLE   0 0 0
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IAMGOLD CORP COM 450913108 939 7,942 SH Put SOLE   0 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,828 738 SH Put SOLE   0 0 0
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IMAX CORP COM 45245E109 41 104 SH Call SOLE   0 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,019 2,041 SH Call SOLE   0 0 0
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PDC ENERGY INC COM 69327R101 195 2,155 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 1 50 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 21 379 SH Put SOLE   0 0 0
PETSMART INC COM 716768106 86 33 SH Call SOLE   0 0 0
PETSMART INC COM 716768106 0 2 SH Put SOLE   0 0 0
PROOFPOINT INC COM 743424103 5 114 SH Put SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 335 552 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 67 1,997 SH Put SOLE   0 0 0
PULTE GROUP INC COM 745867101 6 667 SH Call SOLE   0 0 0
PULTE GROUP INC COM 745867101 0 1,276 SH Put SOLE   0 0 0
POLARIS INDS INC COM 731068102 0 5 SH Put SOLE   0 0 0
PIER 1 IMPORTS INC COM 720279108 3 301 SH Put SOLE   0 0 0
PROLOGIS INC COM 74340W103 1 5 SH Put SOLE   0 0 0
PLUG POWER INC COM 72919P202 268 804 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 130 564 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 226 541 SH Put SOLE   0 0 0
PANERA BREAD CO COM 69840W108 164 30 SH Call SOLE   0 0 0
PANERA BREAD CO COM 69840W108 3 45 SH Put SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 9 906 SH Call SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 66 818 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8 100 SH Put SOLE   0 0 0
PPG INDS INC COM 693506107 22 10 SH Call SOLE   0 0 0
PPG INDS INC COM 693506107 1 25 SH Put SOLE   0 0 0
PETROQUEST ENERGY INC COM 716748108 115 897 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104 49 220 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 62 315 SH Put SOLE   0 0 0
PENN VA CORP COM 707882106 95 1,167 SH Put SOLE   0 0 0
PVH CORP COM 693656100 2 4 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 582 1,842 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,820 331 SH Put SOLE   0 0 0
QEP RES INC COM 74733V100 103 654 SH Put SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 737 426 SH Put SOLE   0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 36 132 SH Call SOLE   0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 0 20 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 47 302 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 19 4,173 SH Put SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 0 4 SH Call SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 176 1,007 SH Put SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 30 38 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 9 3 SH Put SOLE   0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 0 69 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 37 168 SH Put SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 12 457 SH Put SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 0 10 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108 14 338 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108 54 90 SH Put SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 0 10 SH Call SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 93 83 SH Put SOLE   0 0 0
RIO TINTO PLC COM 767204100 61 2,099 SH Call SOLE   0 0 0
RIO TINTO PLC COM 767204100 52 90 SH Put SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 0 1 SH Call SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 1 27 SH Put SOLE   0 0 0
ROCKWOOD HLDGS INC COM 774415103 1 64 SH Call SOLE   0 0 0
ROSETTA RESOURCES INC COM 777779307 0 14 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 0 15 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 2 2 SH Put SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 0 17 SH Put SOLE   0 0 0
RADIOSHACK CORP COM 750438103 3 815 SH Call SOLE   0 0 0
RADIOSHACK CORP COM 750438103 62 592 SH Put SOLE   0 0 0
RAYTHEON CO COM 755111507 35 22 SH Call SOLE   0 0 0
RAYTHEON CO COM 755111507 0 7 SH Put SOLE   0 0 0
RYLAND GROUP INC COM 783764103 506 603 SH Call SOLE   0 0 0
SPRINT CORP COM 85207U105 0 11 SH Call SOLE   0 0 0
SPRINT CORP COM 85207U105 5 328 SH Put SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 0 2 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 10 218 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 212 298 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 67 468 SH Put SOLE   0 0 0
SELECT COMFORT CORP COM 81616X103 7 78 SH Put SOLE   0 0 0
SOLARCITY CORP COM 83416T100 0 19 SH Call SOLE   0 0 0
SOLARCITY CORP COM 83416T100 3,705 5,346 SH Put SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 606 3,686 SH Put SOLE   0 0 0
SEADRILL LIMITED COM G7945E105 3 34 SH Call SOLE   0 0 0
SEADRILL LIMITED COM G7945E105 2,631 2,540 SH Put SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 2 20 SH Put SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 0 49 SH Put SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 0 3 SH Call SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 60 87 SH Put SOLE   0 0 0
SOUFUN HLDGS LTD COM 836034108 27 650 SH Call SOLE   0 0 0
SOUFUN HLDGS LTD COM 836034108 1,377 7,368 SH Put SOLE   0 0 0
STONE ENERGY CORP COM 861642106 72 954 SH Put SOLE   0 0 0
SEARS HLDGS CORP COM 812350106 113 349 SH Call SOLE   0 0 0
SEARS HLDGS CORP COM 812350106 275 2,640 SH Put SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 599 111 SH Call SOLE   0 0 0
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SINA CORP COM G81477104 150 153 SH Put SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 1,370 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 33 7,614 SH Put SOLE   0 0 0
SKECHERS U S A INC COM 830566105 1 1 SH Call SOLE   0 0 0
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SCHLUMBERGER LTD COM 806857108 17 1,907 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 260 252 SH Put SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 43 100 SH Put SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 0 31 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 1 75 SH Put SOLE   0 0 0
SM ENERGY CO COM 78454L100 0 1 SH Call SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 89 450 SH Put SOLE   0 0 0
SONY CORP COM 835699307 126 309 SH Call SOLE   0 0 0
SONY CORP COM 835699307 4 1,602 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 14 61 SH Call SOLE   0 0 0
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SOHU COM INC COM 83408W103 4 15 SH Call SOLE   0 0 0
SOHU COM INC COM 83408W103 0 14 SH Put SOLE   0 0 0
STANDARD PAC CORP NEW COM 85375C101 125 1,020 SH Call SOLE   0 0 0
STAPLES INC COM 855030102 35 658 SH Put SOLE   0 0 0
SERVICESOURCE INTL LLC COM 81763U100 64 2,589 SH Put SOLE   0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 11 SH Put SOLE   0 0 0
SILVER STD RES INC COM 82823L106 823 8,475 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 0 10 SH Call SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 0 31 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC COM 21036P108 335 95 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC COM 21036P108 13 58 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 203 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 65 SH Put SOLE   0 0 0
SUPERVALU INC COM 868536103 7 950 SH Put SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 8 17 SH Call SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 40 2,125 SH Put SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 38 SH Call SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 1 SH Put SOLE   0 0 0
SOLARWINDS INC COM 83416B109 15 6 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 61 97 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 135 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 45 SH Call SOLE   0 0 0
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SAFEWAY INC COM 786514208 0 1 SH Call SOLE   0 0 0
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SYMANTEC CORP COM 871503108 22 79 SH Call SOLE   0 0 0
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SYSCO CORP COM 871829107 3 6 SH Call SOLE   0 0 0
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SOLAZYME INC COM 83415T101 20 123 SH Call SOLE   0 0 0
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AT&T INC COM 00206R102 183 3,583 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 730 1,591 SH Put SOLE   0 0 0
MOLSON COORS BREWING CO COM 60871R209 4 18 SH Call SOLE   0 0 0
MOLSON COORS BREWING CO COM 60871R209 1 269 SH Put SOLE   0 0 0
TASER INTL INC COM 87651B104 20 35 SH Put SOLE   0 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 4 SH Call SOLE   0 0 0
THOMPSON CREEK METALS CO INC COM 884768102 300 1,377 SH Put SOLE   0 0 0
TECK RESOURCES LTD COM 878742204 0 3 SH Call SOLE   0 0 0
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TERADATA CORP DEL COM 88076W103 29 16 SH Call SOLE   0 0 0
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TARGET CORP COM 87612E106 945 783 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 24 446 SH Put SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 0 22 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101 36 1,006 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109 32 33 SH Call SOLE   0 0 0
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TOYOTA MOTOR CORP COM 892331307 3 152 SH Call SOLE   0 0 0
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TESLA MTRS INC COM 88160R101 4,518 2,521 SH Call SOLE   0 0 0
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TYSON FOODS INC COM 902494103 566 1,264 SH Put SOLE   0 0 0
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TIME WARNER CABLE INC COM 88732J207 843 700 SH Call SOLE   0 0 0
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TEXTRON INC COM 883203101 127 79 SH Call SOLE   0 0 0
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UNDER ARMOUR INC COM 904311107 341 1,242 SH Call SOLE   0 0 0
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URANIUM ENERGY CORP COM 916896103 8 150 SH Put SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 34 8 SH Call SOLE   0 0 0
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U S G CORP COM 903293405 8 22 SH Call SOLE   0 0 0
U S G CORP COM 903293405 3 82 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 74 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 334 SH Put SOLE   0 0 0
VISA INC COM 92826C839 1,389 480 SH Call SOLE   0 0 0
VISA INC COM 92826C839 1,050 1,336 SH Put SOLE   0 0 0
VALE S A COM 91912E105 0 1 SH Call SOLE   0 0 0
VALE S A COM 91912E105 323 6,755 SH Put SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 6 785 SH Call SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 742 581 SH Put SOLE   0 0 0
VIACOM INC NEW COM 92553P201 2 329 SH Put SOLE   0 0 0
VIPSHOP HLDGS LTD COM 92763W103 1,151 21,950 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 176 1,049 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 1,110 SH Put SOLE   0 0 0
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VMWARE INC COM 928563402 1 61 SH Call SOLE   0 0 0
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VODAFONE GROUP PLC NEW COM 92857W308 51 290 SH Put SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 73 1,142 SH Call SOLE   0 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 654 656 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 342 SH Put SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 14 64 SH Call SOLE   0 0 0
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WORKDAY INC COM 98138H101 22 105 SH Put SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 835 1,274 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 132 1,317 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 0 105 SH Put SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 11 73 SH Put SOLE   0 0 0
LYON WILLIAM HOMES COM 552074700 3 16 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 146 1,032 SH Call SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 163 282 SH Put SOLE   0 0 0
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WALTER ENERGY INC COM 93317Q105 660 2,329 SH Put SOLE   0 0 0
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WILLIAMS COS INC DEL COM 969457100 86 2,639 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 55 287 SH Put SOLE   0 0 0
WAL-MART STORES INC COM 931142103 76 83 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 16 776 SH Put SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 0 10 SH Call SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 840 482 SH Put SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH Put SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 15 SH Call SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 193 779 SH Put SOLE   0 0 0
WESTERN UN CO COM 959802109 10 279 SH Put SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 4 69 SH Put SOLE   0 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 0 125 SH Put SOLE   0 0 0
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WYNN RESORTS LTD COM 983134107 1 228 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,099 549 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3 5 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 22 1,150 SH Put SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 19 1,200 SH Call SOLE   0 0 0
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EXXON MOBIL CORP COM 30231G102 370 4,816 SH Call SOLE   0 0 0
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EXONE CO COM 302104104 0 22 SH Call SOLE   0 0 0
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YELP INC COM 985817105 87 56 SH Call SOLE   0 0 0
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YAHOO INC COM 984332106 645 921 SH Call SOLE   0 0 0
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YY INC COM 98426T106 0 56 SH Put SOLE   0 0 0
ZILLOW INC COM 98954A107 10 44 SH Call SOLE   0 0 0
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HORSEHEAD HLDG CORP COM 440694305 4 186 SH Put SOLE   0 0 0
ZYNGA INC COM 98986T108 20 325 SH Call SOLE   0 0 0
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ZULILY INC COM 989774104 16 12 SH Put SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 378 1,500 SH Call SOLE   0 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 1,000 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 91 523 SH Call SOLE   0 0 0
ISHARES COM 464288513 321 1,792 SH Put SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 33 900 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 105 617 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 30 77 SH Put SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 49 100 SH Call SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 11 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,108 2,137 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 303 4,033 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A730 1,164 4,053 SH Call SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 147 484 SH Call SOLE   0 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 207 500 SH Call SOLE   0 0 0
PLAINS GP HLDGS L P COM 72651A108 121 993 SH Call SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 77 1,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 235 1,500 SH Put SOLE   0 0 0
ISHARES TR COM 464287655 1,063 6,523 SH Call SOLE   0 0 0
ISHARES TR COM 464287655 500 3,967 SH Put SOLE   0 0 0
BARCLAYS BK PLC COM 06742E711 1,685 22,440 SH Call SOLE   0 0 0
BARCLAYS BK PLC COM 06742E711 7,209 29,098 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y308 88 2,264 SH Put SOLE   0 0 0
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ISHARES TR COM 464287234 257 3,909 SH Call SOLE   0 0 0
ISHARES TR COM 464287234 1,390 7,541 SH Put SOLE   0 0 0
ISHARES COM 464286103 50 1,400 SH Put SOLE   0 0 0
ISHARES COM 464286509 375 5,000 SH Put SOLE   0 0 0
OSHKOSH CORP COM 688239201 5 375 SH Put SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 43 600 SH Put SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 46 250 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS COM 78463X202 220 5,000 SH Call SOLE   0 0 0
CURRENCYSHS BRIT POUND STER COM 23129S106 32 350 SH Call SOLE   0 0 0
CURRENCYSHS BRIT POUND STER COM 23129S106 142 1,000 SH Put SOLE   0 0 0
CURRENCYSHARES EURO TR COM 23130C108 262 1,250 SH Put SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 2 331 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 547 1,575 SH Put SOLE   0 0 0
ECOLAB INC COM 278865100 91 166 SH Put SOLE   0 0 0
MASTEC INC COM 576323109 124 333 SH Call SOLE   0 0 0
MASTEC INC COM 576323109 1 74 SH Put SOLE   0 0 0
SPX CORP COM 784635104 84 333 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W353 2 187 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W353 1,648 428 SH Put SOLE   0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 0 15 SH Call SOLE   0 0 0
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DIREXION SHS ETF TR COM 25459W235 669 1,005 SH Call SOLE   0 0 0
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DIREXION SHS ETF TR COM 25459Y686 481 4,162 SH Call SOLE   0 0 0
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ISHARES COM 464286848 0 11 SH Call SOLE   0 0 0
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ISHARES COM 464286822 200 369 SH Put SOLE   0 0 0
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SPDR SERIES TRUST COM 78464A698 3 48 SH Call SOLE   0 0 0
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SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 332 1,383 SH Put SOLE   0 0 0
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DIREXION SHS ETF TR COM 25459Y389 3,817 2,466 SH Put SOLE   0 0 0
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ISHARES TR COM 464287432 254 483 SH Call SOLE   0 0 0
ISHARES TR COM 464287432 165 1,329 SH Put SOLE   0 0 0
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CISCO SYS INC COM 17275R102 26 1,021 SH Call SOLE   0 0 0
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E M C CORP MASS COM 268648102 11 111 SH Call SOLE   0 0 0
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GOOGLE INC COM 38259P706 41 53 SH Call SOLE   0 0 0
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HEWLETT PACKARD CO COM 428236103 0 931 SH Put SOLE   0 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,443 1,057 SH Put SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5 22 SH Call SOLE   0 0 0
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LEXMARK INTL NEW COM 529771107 0 3 SH Call SOLE   0 0 0
LEXMARK INTL NEW COM 529771107 0 279 SH Put SOLE   0 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 2 126 SH Call SOLE   0 0 0
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MOTOROLA SOLUTIONS INC COM 620076307 2 144 SH Call SOLE   0 0 0
NOKIA CORP COM 654902204 1 50 SH Call SOLE   0 0 0
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NETAPP INC COM 64110D104 0 1 SH Call SOLE   0 0 0
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ROCKWELL MED INC COM 774374102 0 36 SH Call SOLE   0 0 0
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SANDISK CORP COM 80004C101 450 194 SH Call SOLE   0 0 0
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ST JUDE MED INC COM 790849103 1 11 SH Call SOLE   0 0 0
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STRYKER CORP COM 863667101 1 6 SH Call SOLE   0 0 0
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T MOBILE US INC COM 872590104 84 275 SH Call SOLE   0 0 0
T MOBILE US INC COM 872590104 365 1,579 SH Put SOLE   0 0 0
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IXIA COM 45071R109 0 36 SH Put SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,543 7,421,000 PRN   SOLE   0 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 18,779 10,550,000 PRN   SOLE   0 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 63,342 15,352,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 20,024 14,991,000 PRN   SOLE   0 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 35,289 21,109,000 PRN   SOLE   0 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 18,185 15,000,000 PRN   SOLE   0 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 9,269 8,840,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 4,061 11,500,000 PRN   SOLE   0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 12,321 13,250,000 PRN   SOLE   0 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 10,345 11,805,000 PRN   SOLE   0 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 136 4,626 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 188,885 54,453,000 PRN   SOLE   0 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4,091 2,150,000 PRN   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 9,560 10,082,000 PRN   SOLE   0 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 14,180 13,000,000 PRN   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 30,590 20,764,000 PRN   SOLE   0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8,619 8,780,000 PRN   SOLE   0 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 13,385 11,923,000 PRN   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 7,156 2,902,000 PRN   SOLE   0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5,651 9,746,000 PRN   SOLE   0 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 140 5,624 SH   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,837 4,042,000 PRN   SOLE   0 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 18,062 17,250,000 PRN   SOLE   0 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,335 2,000,000 PRN   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1,049 814,000 PRN   SOLE   0 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 10,110 10,130,000 PRN   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23,999 12,600,000 PRN   SOLE   0 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 30,141 25,837,000 PRN   SOLE   0 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 50,694 26,030,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 13,429 11,250,000 PRN   SOLE   0 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 6,863 6,480,000 PRN   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 9,830 557,600 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 195,496 61,052,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 94,251 29,345,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 45,823 12,550,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4,859 3,800,000 PRN   SOLE   0 0 0
OMNICARE CAP TR I PIERS 68214L201 18 204 SH   SOLE   0 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 13,930 13,764,000 PRN   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 76,258 21,293,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 24,634 18,690,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11,574 11,936,000 PRN   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 5,442 6,900,000 PRN   SOLE   0 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 11,010 8,910,000 PRN   SOLE   0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 9,090 8,000,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 373 5,499 SH   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 56,979 31,156,000 PRN   SOLE   0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 81,057 32,588,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 791 647,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 29,434 25,055,000 PRN   SOLE   0 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 12,548 12,165,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 25,732 32,891,000 PRN   SOLE   0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 25,274 20,125,000 PRN   SOLE   0 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 108 1,871 SH   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 26,678 17,710,000 PRN   SOLE   0 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 595 1,200,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,168 1,000,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 11,828 23,877,000 PRN   SOLE   0 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 17,671 11,500,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 10,512 10,000,000 PRN   SOLE   0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 7,093 8,600,000 PRN   SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 17,500 11,785,000 PRN   SOLE   0 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 19,024 20,100,000 PRN   SOLE   0 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 4,154 12,390,000 PRN   SOLE   0 0 0
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 26 26,000 PRN   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9,248 9,218,000 PRN   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 55,779 88,845,000 PRN   SOLE   0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 24,673 25,300,000 PRN   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 15,969 6,750,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,261 53,936 SH   SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,579 2,500,000 PRN   SOLE   0 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 5,495 18,609,000 PRN   SOLE   0 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 28,503 18,899,000 PRN   SOLE   0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 28,385 21,000,000 PRN   SOLE   0 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 8,622 8,270,000 PRN   SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 188 160,000 PRN   SOLE   0 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 374,427 44,979,000 PRN   SOLE   0 0 0
51JOB INC DEBT 3.250% 4/1 G34155AA2 2,528 2,400,000 PRN   SOLE   0 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 45,174 11,619,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,587 5,000,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 12,385 40,670,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 7,580 8,000,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 190 3,298 SH   SOLE   0 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10,180 10,170,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 22,838 20,250,000 PRN   SOLE   0 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 42,038 11,206,000 PRN   SOLE   0 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 27,805 20,185,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 25,373 8,668,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 14,004 14,577,000 PRN   SOLE   0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 29,317 26,977,000 PRN   SOLE   0 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,237 10,500,000 PRN   SOLE   0 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 1,542 2,000,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 45,696 36,951,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 3,156 6,870,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,263 5,415,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 32,978 18,931,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 116,259 62,750,000 PRN   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 10,234 202,852 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 8,465 5,557,000 PRN   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 848 13,793 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 19,888 16,622,000 PRN   SOLE   0 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,032 4,000,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 22,082 18,611,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 6,748 5,556,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12,140 10,000,000 PRN   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 80,792 29,240,000 PRN   SOLE   0 0 0
EMULEX CORP NOTE 1.750%11/1 292475AF7 8,435 9,287,000 PRN   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 9,680 18,430,000 PRN   SOLE   0 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 10,233 9,633,000 PRN   SOLE   0 0 0
HORIZON PHARMA INC NOTE 5.000%11/1 44047TAB5 44,831 17,425,000 PRN   SOLE   0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 8,937 8,000,000 PRN   SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 6,999 9,580,000 PRN   SOLE   0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 33,965 23,435,000 PRN   SOLE   0 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 10,322 10,403,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2,141 18,468 SH   SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 6,816 6,802,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 3,270 69,914 SH   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1,673 1,500,000 PRN   SOLE   0 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 21,144 15,930,000 PRN   SOLE   0 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 641 650,000 PRN   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,186 6,000 SH   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,535 1,500,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 28,398 15,570,000 PRN   SOLE   0 0 0
T MOBILE US INC CONV PFD SER A 872590203 23,955 457,485 SH   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,753 1,750,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10,385 155,000 SH   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,809 9,000 SH   SOLE   0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 81,954 32,880,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 18,803 8,500,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 42,944 11,570,000 PRN   SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 11,304 100,000 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 106,189 39,250,000 PRN   SOLE   0 0 0
INTERCLOUD SYS INC COM NEW 458488111 554 189,990 SH   SOLE   189,990 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 2,513 1,333,333 SH   SOLE   1,333,333 0 0