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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HYCROFT MNG CORP DEBT 15.000%10/2 448629AC9 6,263 5,881,245 PRN   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7 100 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 51 SH Call SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 42 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 19 10 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 0 500 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 63 52 SH Call SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 653 SH Call SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 660 SH Call SOLE   0 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 50 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2 46 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 0 160 SH Call SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 6 SH Call SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 1 500 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 61 5 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 118 254 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 7 10 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 125 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,186 420 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 131 686 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 233 42 SH Call SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 30 218 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 158 464 SH Call SOLE   0 0 0
CREE INC COM 225447101 0 8 SH Call SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 2 36 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 215 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 10 80 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 100 SH Call SOLE   0 0 0
ENDO INTL PLC SHS G30401106 48 512 SH Call SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 0 146 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 2,750 SH Call SOLE   0 0 0
FITBIT INC CL A 33812L102 139 5,090 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 12 47 SH Call SOLE   0 0 0
GERON CORP COM 374163103 0 6 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 8 146 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 26 913 SH Call SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 0 5 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 837 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 22 SH Call SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 4 SH Call SOLE   0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 3 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 89 397 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 111 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 93 1,313 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 0 60 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 421 439 SH Call SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 0 13 SH Call SOLE   0 0 0
MANNKIND CORP COM 56400P201 63 12,227 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 5 2,516 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 2 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 0 17 SH Call SOLE   0 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 3 SH Call SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 0 124 SH Call SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 163 55 SH Call SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 0 79 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1 627 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 0 2 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,115 50 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 136 SH Call SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 0 6 SH Call SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 19 10 SH Call SOLE   0 0 0
SLM CORP COM 78442P106 41 284 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 3 285 SH Call SOLE   0 0 0
SUNEDISON INC COM 86732Y109 1,100 15,183 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 147 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 10 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 147 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 9 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 0 91 SH Call SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 14 670 SH Call SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 100 2,015 SH Call SOLE   0 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2 1,000 SH Call SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 175 1,500 SH Call SOLE   0 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 500 SH Call SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 0 10 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 61 1,980 SH Call SOLE   0 0 0
APPLE INC COM 037833100 5 249 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 3 750 SH Call SOLE   0 0 0
ARCH COAL INC COM NEW 039380308 1 783 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 8 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 460 SH Call SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 360 SH Call SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 0 8 SH Call SOLE   0 0 0
AGRIUM INC COM 008916108 0 101 SH Call SOLE   0 0 0
AK STL HLDG CORP COM 001547108 0 15 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 8 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 4,689 154 SH Call SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 0 16 SH Call SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 57 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 10 SH Call SOLE   0 0 0
AVON PRODS INC COM 054303102 0 26 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 79 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163 486 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 0 15 SH Call SOLE   0 0 0
BAKER HUGHES INC COM 057224107 3 20 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 0 40 SH Call SOLE   0 0 0
BLACK HILLS CORP COM 092113109 15 55 SH Call SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 0 17 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 28 500 SH Call SOLE   0 0 0
PEABODY ENERGY CORP COM NEW 704549203 2 229 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 58 SH Call SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 36 36 SH Call SOLE   0 0 0
BOYD GAMING CORP COM 103304101 15 53 SH Call SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 50 740 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 2 3 SH Call SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 5 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 0 145 SH Call SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 22 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 1 42 SH Call SOLE   0 0 0
CAMECO CORP COM 13321L108 0 2 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 4,000 SH Call SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 2 88 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 31 214 SH Call SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 1 2,666 SH Call SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 14 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 30 300 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 868 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 0 10 SH Call SOLE   0 0 0
COACH INC COM 189754104 8 119 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 32 251 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH Call SOLE   0 0 0
CALPINE CORP COM NEW 131347304 0 101 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,202 1,000 SH Call SOLE   0 0 0
CROCS INC COM 227046109 0 26 SH Call SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 10 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5 123 SH Call SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 2,766 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 0 3 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 0 4 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 20 125 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 0 8 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 1 193 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 31 SH Call SOLE   0 0 0
EBAY INC COM 278642103 15 114 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 0 5 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 0 1 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 48 81 SH Call SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 466 49 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 0 16 SH Call SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1 150 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 0 47 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 24 10 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 570 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 0 7 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 43 46 SH Call SOLE   0 0 0
GOODRICH PETE CORP COM NEW 382410405 0 250 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 522 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 80 1,014 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 0 14 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 64 200 SH Call SOLE   0 0 0
GLU MOBILE INC COM 379890106 16 6,510 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 2 56 SH Call SOLE   0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21 200 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 0 62 SH Call SOLE   0 0 0
GROUPON INC COM CL A 399473107 0 14 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 0 1,994 SH Call SOLE   0 0 0
HESS CORP COM 42809H107 2 48 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1 34 SH Call SOLE   0 0 0
HALCON RES CORP COM PAR 40537Q506 0 115 SH Call SOLE   0 0 0
HERBALIFE LTD COM USD SHS G4412G101 81 5,827 SH Call SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5 201 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 0 28 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 139 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 5 SH Call SOLE   0 0 0
INTUIT COM 461202103 30 41 SH Call SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 0 10 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 0 17 SH Call SOLE   0 0 0
PENNEY J C INC COM 708160106 2 1,325 SH Call SOLE   0 0 0
JIVE SOFTWARE INC COM 47760A108 0 6 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 0 1 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 0 107 SH Call SOLE   0 0 0
KB HOME COM 48666K109 0 1 SH Call SOLE   0 0 0
KBR INC COM 48242W106 0 1 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 10 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 25 10,187 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 2 17 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 27 SH Call SOLE   0 0 0
KROGER CO COM 501044101 23 20 SH Call SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 10 SH Call SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 20 SH Call SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 590 95 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 91 158 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1 1,105 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 5 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 24 500 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 197 109 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 4 SH Call SOLE   0 0 0
MATTEL INC COM 577081102 17 505 SH Call SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26 30 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 215 2,059 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 5 SH Call SOLE   0 0 0
3M CO COM 88579Y101 5 16 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 69 10 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 109 134 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 22 1,385 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 0 3 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 135 259 SH Call SOLE   0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 57 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1 370 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 287 219 SH Call SOLE   0 0 0
MANITOWOC INC COM 563571108 0 2 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4 1,920 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 11 147 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 154 42 SH Call SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 0 198 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 700 SH Call SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 0 38 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 47 SH Call SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 5 SH Call SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 0 34 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 1 64 SH Call SOLE   0 0 0
OUTERWALL INC COM 690070107 2 239 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 11 SH Call SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 135 2,906 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 288 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,330 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 17 159 SH Call SOLE   0 0 0
PULTE GROUP INC COM 745867101 0 1 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 37 103 SH Call SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 126 11 SH Call SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 0 269 SH Call SOLE   0 0 0
PVH CORP COM 693656100 0 4 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 4 8 SH Call SOLE   0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3 87 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 25 302 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 0 18 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108 0 14 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 997 SH Call 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
SEADRILL LIMITED SHS G7945E105 0 157 SH Call SOLE   0 0 0
SOUFUN HLDGS LTD ADR 836034108 3 435 SH Call SOLE   0 0 0
SEARS HLDGS CORP COM 812350106 2 100 SH Call SOLE   0 0 0
SINA CORP ORD G81477104 117 1,320 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 264 SH Call SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 54 201 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 8 1,002 SH Call SOLE   0 0 0
SONY CORP ADR NEW 835699307 222 677 SH Call SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 5 SH Call SOLE   0 0 0
STERICYCLE INC COM 858912108 21 92 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 84 SH Call SOLE   0 0 0
SOLARWINDS INC COM 83416B109 20 6 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 400 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 42 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 0 65 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 3 6 SH Call SOLE   0 0 0
SOLAZYME INC COM 83415T101 0 123 SH Call SOLE   0 0 0
TERRAFORM PWR INC CL A COM 88104R100 26 318 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 28 36 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 2 4 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 5 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 14 45 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 30 12 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 0 49 SH Call SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 8 3,500 SH Call SOLE   0 0 0
TYSON FOODS INC CL A 902494103 5 21 SH Call SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 95 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 0 239 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 2 149 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 134 105 SH Call SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 0 100 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 72 103 SH Call SOLE   0 0 0
U S G CORP COM NEW 903293405 1 16 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 1,433 1,025 SH Call SOLE   0 0 0
VALE S A ADR 91912E105 0 295 SH Call SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 0 10 SH Call SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 13 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 24 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 0 3 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 149 SH Call SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 3 64 SH Call SOLE   0 0 0
WENDYS CO COM 95058W100 0 10 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 3 265 SH Call SOLE   0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 15 100 SH Call SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 55 1,251 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2 151 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 0 230 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 0 38 SH Call SOLE   0 0 0
WPX ENERGY INC COM 98212B103 0 11 SH Call SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 1 208 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH Call SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 1 500 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 355 2,209 SH Call SOLE   0 0 0
YELP INC CL A 985817105 28 583 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 120 344 SH Call SOLE   0 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 0 181 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 16 1,004 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11 5,500 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 255 1,000 SH Call SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 291 2,122 SH Call SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 1,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 258 1,500 SH Call SOLE   0 0 0
STARZ COM SER A 85571Q102 250 2,833 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 6 1,205 SH Call SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 72 1,500 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 1,495 SH Call SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 127 2,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 523 48,675 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 1,500 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 2 500 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 33 500 SH Call SOLE   0 0 0
GARMIN LTD SHS H2906T109 159 480 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 21 600 SH Call SOLE   0 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 15 850 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 98 4,475 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 67 1,787 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,878 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 929 4,954 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,249 5,579 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4 97 SH Call SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3 10 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,048 2,154 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47 51 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 53 2,301 SH Call SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 2 SH Call SOLE   0 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 0 23 SH Put SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 12 SH Put SOLE   0 0 0
ARRAY BIOPHARMA INC COM 04269X105 239 2,632 SH Put SOLE   0 0 0
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AMERICAN EXPRESS CO COM 025816109 336 459 SH Put SOLE   0 0 0
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FITBIT INC CL A 33812L102 1,057 1,818 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 0 1 SH Put SOLE   0 0 0
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GALENA BIOPHARMA INC COM 363256108 4 576 SH Put SOLE   0 0 0
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GENERAL MTRS CO COM 37045V100 186 1,588 SH Put SOLE   0 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 337 3,013 SH Put SOLE   0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 70 SH Put SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64 3,450 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 9 281 SH Put SOLE   0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 61 SH Put SOLE   0 0 0
LILLY ELI & CO COM 532457108 355 1,084 SH Put SOLE   0 0 0
MBIA INC COM 55262C100 32 475 SH Put SOLE   0 0 0
MEDICINES CO COM 584688105 27 66 SH Put SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 2,602 11,194 SH Put SOLE   0 0 0
MEDIVATION INC COM 58501N101 12 116 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 86 375 SH Put SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 62 2,540 SH Put SOLE   0 0 0
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MERCK & CO INC NEW COM 58933Y105 61 367 SH Put SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 53 1,431 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,932 5,794 SH Put SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 290 SH Put SOLE   0 0 0
MYLAN N V SHS EURO N59465109 0 2 SH Put SOLE   0 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 3 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104 1 250 SH Put SOLE   0 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 68 376 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 18 SH Put SOLE   0 0 0
OWENS CORNING NEW COM 690742101 0 8 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 467 1,182 SH Put SOLE   0 0 0
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OPKO HEALTH INC COM 68375N103 1,967 5,050 SH Put SOLE   0 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,114 3,966 SH Put SOLE   0 0 0
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RADIAN GROUP INC COM 750236101 0 100 SH Put SOLE   0 0 0
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REGIONS FINL CORP NEW COM 7591EP100 3 83 SH Put SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 229 1,141 SH Put SOLE   0 0 0
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SEATTLE GENETICS INC COM 812578102 33 190 SH Put SOLE   0 0 0
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SEQUENOM INC COM NEW 817337405 1,129 11,800 SH Put SOLE   0 0 0
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TCF FINL CORP COM 872275102 15 100 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 481 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70 239 SH Put SOLE   0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 57 3,789 SH Put SOLE   0 0 0
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XILINX INC COM 983919101 23 476 SH Put SOLE   0 0 0
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YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 331 561 SH Put SOLE   0 0 0
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JUST ENERGY GROUP INC COM 48213W101 36 3,919 SH Put SOLE   0 0 0
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BALLARD PWR SYS INC NEW COM 058586108 14 130 SH Put SOLE   0 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 69 1,550 SH Put SOLE   0 0 0
ALCOA INC COM 013817101 2,495 5,209 SH Put SOLE   0 0 0
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BARRICK GOLD CORP COM 067901108 960 1,509 SH Put SOLE   0 0 0
ARCH COAL INC COM NEW 039380308 4,010 16,838 SH Put SOLE   0 0 0
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AGRIUM INC COM 008916108 305 131 SH Put SOLE   0 0 0
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AK STL HLDG CORP COM 001547108 2,273 16,344 SH Put SOLE   0 0 0
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AMAZON COM INC COM 023135106 0 271 SH Put SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 64 18 SH Put SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 108 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH Put SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 878 1,728 SH Put SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 472 1,500 SH Put SOLE   0 0 0
AVON PRODS INC COM 054303102 0 40 SH Put SOLE   0 0 0
AUTOZONE INC COM 053332102 0 2 SH Put SOLE   0 0 0
BOEING CO COM 097023105 0 65 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,230 3,796 SH Put SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 5 7 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 39 449 SH Put SOLE   0 0 0
BLUCORA INC COM 095229100 132 949 SH Put SOLE   0 0 0
BAKER HUGHES INC COM 057224107 267 288 SH Put SOLE   0 0 0
SOTHEBYS COM 835898107 11 9 SH Put SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 0 96 SH Put SOLE   0 0 0
BLACK HILLS CORP COM 092113109 84 1,093 SH Put SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 117 76 SH Put SOLE   0 0 0
PEABODY ENERGY CORP COM NEW 704549203 2,130 10,130 SH Put SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 8 SH Put SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 14 11 SH Put SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 0 84 SH Put SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 673 569 SH Put SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 9 SH Put SOLE   0 0 0
CBS CORP NEW CL B 124857202 123 32 SH Put SOLE   0 0 0
CHEMOURS CO COM 163851108 9 36 SH Put SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 379 1,405 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 0 15 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,145 5,481 SH Put SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 3,599 15,773 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 0 24 SH Put SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 3,876 4,507 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,937 5,172 SH Put SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 157 68 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,582 531 SH Put SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 3 2 SH Put SOLE   0 0 0
COACH INC COM 189754104 25 73 SH Put SOLE   0 0 0
CONNS INC COM 208242107 23 148 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 4 20 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 83 SH Put SOLE   0 0 0
CROCS INC COM 227046109 14 174 SH Put SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 23 10 SH Put SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 25 53 SH Put SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49 6,567 SH Put SOLE   0 0 0
BARRACUDA NETWORKS INC COM 068323104 52 242 SH Put SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 2 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650100 0 8 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 565 615 SH Put SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,753 6,686 SH Put SOLE   0 0 0
CONCHO RES INC COM 20605P101 0 1 SH Put SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 9 468 SH Put SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 25 1,000 SH Put SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,566 1,675 SH Put SOLE   0 0 0
DEERE & CO COM 244199105 4 1 SH Put SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 0 11 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A109 4 889 SH Put SOLE   0 0 0
DANAHER CORP DEL COM 235851102 2 113 SH Put SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 211 755 SH Put SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 0 35 SH Put SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 7 SH Put SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 330 400 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 333 173 SH Put SOLE   0 0 0
EBAY INC COM 278642103 2 678 SH Put SOLE   0 0 0
EBIX INC COM NEW 278715206 1 30 SH Put SOLE   0 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 29 3,574 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1 7 SH Put SOLE   0 0 0
ENERNOC INC COM 292764107 107 829 SH Put SOLE   0 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 50 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 217 156 SH Put SOLE   0 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 47 500 SH Put SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 18 96 SH Put SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 259 535 SH Put SOLE   0 0 0
EATON CORP PLC SHS G29183103 753 300 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 139 127 SH Put SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 115 SH Put SOLE   0 0 0
EXPRESS INC COM 30219E103 0 1 SH Put SOLE   0 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 5,856 13,491 SH Put SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 291 3,528 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,903 2,343 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 0 13 SH Put SOLE   0 0 0
FIREEYE INC COM 31816Q101 499 1,029 SH Put SOLE   0 0 0
FOOT LOCKER INC COM 344849104 0 9 SH Put SOLE   0 0 0
FLUOR CORP NEW COM 343412102 5 7 SH Put SOLE   0 0 0
FORESTAR GROUP INC COM 346233109 1 61 SH Put SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 6 1 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43 790 SH Put SOLE   0 0 0
FORTINET INC COM 34959E109 0 21 SH Put SOLE   0 0 0
GREENBRIER COS INC COM 393657101 1,194 1,206 SH Put SOLE   0 0 0
GOODRICH PETE CORP COM NEW 382410405 3,480 3,729 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 3,028 9,164 SH Put SOLE   0 0 0
GUESS INC COM 401617105 0 8 SH Put SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 127 413 SH Put SOLE   0 0 0
GENERAL MLS INC COM 370334104 0 38 SH Put SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 24 270 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 16 28 SH Put SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 2 1 SH Put SOLE   0 0 0
GOGO INC COM 38046C109 207 1,599 SH Put SOLE   0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 109 81 SH Put SOLE   0 0 0
GREEN PLAINS INC COM 393222104 1,145 1,707 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108 201 241 SH Put SOLE   0 0 0
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GROUPON INC COM CL A 399473107 127 670 SH Put SOLE   0 0 0
GASTAR EXPL INC NEW COM 36729W202 138 1,039 SH Put SOLE   0 0 0
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IAMGOLD CORP COM 450913108 788 5,115 SH Put SOLE   0 0 0
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CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 20 SH Put SOLE   0 0 0
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KB HOME COM 48666K109 1 3 SH Put SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 348 2,063 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 65 16 SH Put SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 4 SH Put SOLE   0 0 0
KEMET CORP COM NEW 488360207 4 100 SH Put SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 47 700 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 541 2,406 SH Put SOLE   0 0 0
CITRIX SYS INC COM 177376100 16 600 SH Put SOLE   0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,760 75,408 SH   SOLE   75,408 0 0
ISHARES MSCI EURZONE ETF 464286608 31 897 SH   SOLE   897 0 0
ISHARES TR EUROPE ETF 464287861 3 93 SH   SOLE   93 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 710 SH   SOLE   710 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,181 20,194 SH   SOLE   20,194 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,170 26,879 SH   SOLE   26,879 0 0
ISHARES MSCI JAPAN ETF 464286848 5,687 469,244 SH   SOLE   469,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56 1,002 SH   SOLE   1,002 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,224 16,315 SH   SOLE   16,315 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,050 138,603 SH   SOLE   138,603 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 592 5,117 SH   SOLE   5,117 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,033 100,857 SH   SOLE   100,857 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,189 11,182 SH   SOLE   11,182 0 0
ISHARES TR S&P 500 VAL ETF 464287408 201 2,276 SH   SOLE   2,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,811 18,514 SH   SOLE   18,514 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,017 24,749 SH   SOLE   24,749 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 598 6,510 SH   SOLE   6,510 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 659 51,409 SH   SOLE   51,409 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,461 443,493 SH   SOLE   443,493 0 0
ASIA PAC FD INC COM 044901106 29 2,948 SH   SOLE   2,948 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,309 461,560 SH   SOLE   461,560 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,862 433,648 SH   SOLE   433,648 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,673 636,726 SH   SOLE   636,726 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,933 254,129 SH   SOLE   254,129 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,630 209,952 SH   SOLE   209,952 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,212 354,511 SH   SOLE   354,511 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 595 76,876 SH   SOLE   76,876 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 275 15,236 SH   SOLE   15,236 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 384 23,132 SH   SOLE   23,132 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,566 259,006 SH   SOLE   259,006 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,982 556,148 SH   SOLE   556,148 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 350 33,350 SH   SOLE   33,350 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,826 285,520 SH   SOLE   285,520 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 973 255,481 SH   SOLE   255,481 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 360 40,918 SH   SOLE   40,918 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,700 288,787 SH   SOLE   288,787 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,937 327,297 SH   SOLE   327,297 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 615 47,149 SH   SOLE   47,149 0 0
SPROTT FOCUS TR INC COM 85208J109 1,332 229,810 SH   SOLE   229,810 0 0
GENERAL AMERN INVS INC COM 368802104 5,866 183,680 SH   SOLE   183,680 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 235 27,528 SH   SOLE   27,528 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 222 46,456 SH   SOLE   46,456 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 870 53,304 SH   SOLE   53,304 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,108 193,542 SH   SOLE   193,542 0 0
ASIA TIGERS FD INC COM 04516T105 26 2,951 SH   SOLE   2,951 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 3,647 96,753 SH   SOLE   96,753 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,488 102,945 SH   SOLE   102,945 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 216 23,928 SH   SOLE   23,928 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,037 190,458 SH   SOLE   190,458 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,284 186,333 SH   SOLE   186,333 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 445 80,719 SH   SOLE   80,719 0 0
INDIA FD INC COM 454089103 3,814 167,735 SH   SOLE   167,735 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,850 550,039 SH   SOLE   550,039 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,954 648,442 SH   SOLE   648,442 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 849 133,624 SH   SOLE   133,624 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 529 20,790 SH   SOLE   20,790 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 938 99,190 SH   SOLE   99,190 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,863 158,579 SH   SOLE   158,579 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5 302 SH   SOLE   302 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,410 130,255 SH   SOLE   130,255 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 618 44,481 SH   SOLE   44,481 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,419 108,529 SH   SOLE   108,529 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,111 121,970 SH   SOLE   121,970 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 842 72,512 SH   SOLE   72,512 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,917 153,156 SH   SOLE   153,156 0 0
MEXICO EQUITY & INCOME FD COM 592834105 202 18,791 SH   SOLE   18,791 0 0
MEXICO FD INC COM 592835102 2,555 153,750 SH   SOLE   153,750 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 611 110,449 SH   SOLE   110,449 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 528 104,739 SH   SOLE   104,739 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,045 181,378 SH   SOLE   181,378 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,615 453,259 SH   SOLE   453,259 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,980 165,978 SH   SOLE   165,978 0 0
ADAM NAT RES FD INC COM 00548F105 4,537 255,763 SH   SOLE   255,763 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 800 107,420 SH   SOLE   107,420 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,611 359,745 SH   SOLE   359,745 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,466 296,447 SH   SOLE   296,447 0 0
ROYCE VALUE TR INC COM 780910105 4,568 388,136 SH   SOLE   388,136 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,942 237,841 SH   SOLE   237,841 0 0
SWISS HELVETIA FD INC COM 870875101 21 2,000 SH   SOLE   2,000 0 0
CUSHING RENAISSANCE FD COM 231647108 1,368 95,905 SH   SOLE   95,905 0 0
TURKISH INVT FD INC COM 900145103 135 17,392 SH   SOLE   17,392 0 0
TAIWAN FD INC COM 874036106 79 5,462 SH   SOLE   5,462 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,564 186,818 SH   SOLE   186,818 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2,067 169,713 SH   SOLE   169,713 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 344 3,395 SH   SOLE   3,395 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 500 65,306 SH   SOLE   65,306 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,656 119,253 SH   SOLE   119,253 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 486 SH   SOLE   486 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 987 73,928 SH   SOLE   73,928 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,593 147,803 SH   SOLE   147,803 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 316 23,644 SH   SOLE   23,644 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,330 80,708 SH   SOLE   80,708 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,695 107,250 SH   SOLE   107,250 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,269 456,703 SH   SOLE   456,703 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 597 194,128 SH   SOLE   194,128 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 431 189,151 SH   SOLE   189,151 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 172 10,654 SH   SOLE   10,654 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,066 143,094 SH   SOLE   143,094 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 20 3,066 SH   SOLE   3,066 0 0
EATON VANCE FLTING RATE INC COM 278279104 17 1,409 SH   SOLE   1,409 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,011 230,666 SH   SOLE   230,666 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 1,813 160,188 SH   SOLE   160,188 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 335 33,118 SH   SOLE   33,118 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 700 153,203 SH   SOLE   153,203 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,133 SH   SOLE   1,133 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,776 159,588 SH   SOLE   159,588 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 991 70,452 SH   SOLE   70,452 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 882 82,325 SH   SOLE   82,325 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,337 173,056 SH   SOLE   173,056 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,467 103,721 SH   SOLE   103,721 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 581 84,455 SH   SOLE   84,455 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,224 261,027 SH   SOLE   261,027 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 494 78,320 SH   SOLE   78,320 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,137 77,936 SH   SOLE   77,936 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,082 55,182 SH   SOLE   55,182 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 346 19,407 SH   SOLE   19,407 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 349 45,670 SH   SOLE   45,670 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 704 400,504 SH   SOLE   400,504 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,170 214,351 SH   SOLE   214,351 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,874 151,392 SH   SOLE   151,392 0 0
HANCOCK JOHN INVS TR COM 410142103 835 58,084 SH   SOLE   58,084 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 654 44,627 SH   SOLE   44,627 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 168 SH   SOLE   168 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,149 82,899 SH   SOLE   82,899 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,339 175,336 SH   SOLE   175,336 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 232 22,135 SH   SOLE   22,135 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 18 2,441 SH   SOLE   2,441 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 157 29,708 SH   SOLE   29,708 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 430 95,175 SH   SOLE   95,175 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,231 122,017 SH   SOLE   122,017 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 671 37,269 SH   SOLE   37,269 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 690 113,789 SH   SOLE   113,789 0 0
RENN FD INC COM 759720105 1 1,761 SH   SOLE   1,761 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 384 22,921 SH   SOLE   22,921 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,135 88,388 SH   SOLE   88,388 0 0
INVESCO SR INCOME TR COM 46131H107 15 3,864 SH   SOLE   3,864 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 422 39,985 SH   SOLE   39,985 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 932 90,668 SH   SOLE   90,668 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 494 35,828 SH   SOLE   35,828 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 269 19,136 SH   SOLE   19,136 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 100 6,555 SH   SOLE   6,555 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 239 16,248 SH   SOLE   16,248 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 6 400 SH   SOLE   400 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 36 2,665 SH   SOLE   2,665 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 79 3,666 SH   SOLE   3,666 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 20 1,367 SH   SOLE   1,367 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 291 23,583 SH   SOLE   23,583 0 0
DTF TAX-FREE INCOME INC COM 23334J107 90 6,021 SH   SOLE   6,021 0 0
EATON VANCE PA MUN BD FD COM 27828W102 71 5,425 SH   SOLE   5,425 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 28 2,144 SH   SOLE   2,144 0 0
EATON VANCE N J MUN BD FD COM 27828R103 2 186 SH   SOLE   186 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 5 306 SH   SOLE   306 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 227 18,827 SH   SOLE   18,827 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 18 SH   SOLE   18 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 1 96 SH   SOLE   96 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 150 11,289 SH   SOLE   11,289 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 116 8,392 SH   SOLE   8,392 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 814 58,367 SH   SOLE   58,367 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 4 300 SH   SOLE   300 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 468 32,202 SH   SOLE   32,202 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1 116 SH   SOLE   116 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 499 34,644 SH   SOLE   34,644 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 103 7,622 SH   SOLE   7,622 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 530 38,300 SH   SOLE   38,300 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,480 SH   SOLE   5,480 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2 231 SH   SOLE   231 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 82 SH   SOLE   82 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 212 15,322 SH   SOLE   15,322 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 75 5,494 SH   SOLE   5,494 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 17 1,197 SH   SOLE   1,197 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 3 290 SH   SOLE   290 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 775 61,098 SH   SOLE   61,098 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 602 46,026 SH   SOLE   46,026 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 462 33,838 SH   SOLE   33,838 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 56 3,740 SH   SOLE   3,740 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 45 3,329 SH   SOLE   3,329 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 374 27,446 SH   SOLE   27,446 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 862 62,978 SH   SOLE   62,978 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 463 32,996 SH   SOLE   32,996 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 186 13,134 SH   SOLE   13,134 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 323 24,668 SH   SOLE   24,668 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 320 25,112 SH   SOLE   25,112 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 472 32,718 SH   SOLE   32,718 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,056 77,191 SH   SOLE   77,191 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,003 65,792 SH   SOLE   65,792 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 210 14,515 SH   SOLE   14,515 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,170 86,706 SH   SOLE   86,706 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 160 11,722 SH   SOLE   11,722 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 865 61,151 SH   SOLE   61,151 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 124 9,956 SH   SOLE   9,956 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 84 5,909 SH   SOLE   5,909 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5 431 SH   SOLE   431 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 391 29,382 SH   SOLE   29,382 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,022 79,776 SH   SOLE   79,776 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 8,367 14,991,000 PRN   SOLE   0 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 27,469 21,709,000 PRN   SOLE   0 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 14,829 15,211,000 PRN   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 28,246 24,471,000 PRN   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 17,270 25,934,000 PRN   SOLE   0 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 18,930 10,550,000 PRN   SOLE   0 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 65,253 15,353,000 PRN   SOLE   0 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 20,237 15,000,000 PRN   SOLE   0 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 5,240 153,043 SH   SOLE   153,043 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 12,257 12,930,000 PRN   SOLE   0 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 143 537,456 SH   SOLE   537,456 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,749 1,647 SH   SOLE   1,647 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,123 673,364 SH   SOLE   673,364 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 10,688 12,686,000 PRN   SOLE   0 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 2,962 267,872 SH   SOLE   267,872 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 12,380 13,814,000 PRN   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 7,605 10,082,000 PRN   SOLE   0 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 22,040 25,630,000 PRN   SOLE   0 0 0
COMERICA INC *W EXP 11/14/201 200340115 2,252 163,376 SH   SOLE   163,376 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 64,565 48,700,000 PRN   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 33,078 23,955,000 PRN   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 22,419 21,264,000 PRN   SOLE   0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 7,519 8,967,000 PRN   SOLE   0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 33,134 28,228,000 PRN   SOLE   0 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 16,127 23,000,000 PRN   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7,297 11,395,000 PRN   SOLE   0 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 2,790 2,800,000 PRN   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 599 24,717 SH   SOLE   24,717 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 178 10,971 SH   SOLE   10,971 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,581 4,000,000 PRN   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 1,157 32,055 SH   SOLE   32,055 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 14,155 15,000,000 PRN   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 904 814,000 PRN   SOLE   0 0 0
IGI LABS INC NOTE 3.750%12/1 449575AB5 12,607 12,833,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 24,938 32,891,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 178 153,000 PRN   SOLE   0 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 43,755 20,354,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 45,092 44,754,000 PRN   SOLE   0 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3,961 4,275,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 132,261 35,441,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 43,057 38,160,000 PRN   SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10,060 423,587 SH   SOLE   423,587 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,099 1,500,000 PRN   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 41 658,222 SH   SOLE   658,222 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 14,054 8,000,000 PRN   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 37,808 24,445,000 PRN   SOLE   0 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 99 2,078 SH   SOLE   2,078 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 11,699 10,850,000 PRN   SOLE   0 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 34,958 24,424,000 PRN   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 18,633 12,600,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 43,485 29,570,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 60,062 43,906,000 PRN   SOLE   0 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 3,498 6,000,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 6,104 7,679,000 PRN   SOLE   0 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4,244 148,999 SH   SOLE   148,999 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 67,784 21,743,000 PRN   SOLE   0 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 2,715 2,049,000 PRN   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 5,008 6,977,000 PRN   SOLE   0 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 8,072 8,910,000 PRN   SOLE   0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 16,934 17,378,000 PRN   SOLE   0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 9,027 7,800,000 PRN   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 197 1,604 SH   SOLE   1,604 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 10,345 11,800,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 37,235 28,562,000 PRN   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 2,076 381,161 SH   SOLE   381,161 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 500 45,434 SH   SOLE   45,434 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 56,141 30,683,000 PRN   SOLE   0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 34,742 20,668,000 PRN   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 17,809 511,421 SH   SOLE   511,421 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 8,383 8,475,000 PRN   SOLE   0 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4,810 5,000,000 PRN   SOLE   0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 6,708 SH   SOLE   6,708 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 52 7,372 SH   SOLE   7,372 0 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 13 700 SH   SOLE   700 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 155 134 SH   SOLE   134 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,400 27,890 SH   SOLE   27,890 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 26,200 22,925,000 PRN   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,009 1,222,537 SH   SOLE   1,222,537 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 169 94,530 SH   SOLE   94,530 0 0
APPLE INC COM 037833100 133,855 1,271,667 SH   SOLE   1,271,667 0 0
ABBVIE INC COM 00287Y109 957 16,163 SH   SOLE   16,163 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30 850 SH   SOLE   850 0 0
AMERICAN CAP LTD COM 02503Y103 6 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101 962 15,500 SH   SOLE   15,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 343 1,800 SH   SOLE   1,800 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 676 111,241 SH   SOLE   111,241 0 0
ADVANCED MICRO DEVICES INC COM 007903107 452 157,800 SH   SOLE   157,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,825 SH   SOLE   1,825 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 200 SH   SOLE   200 0 0
ASSOCIATED BANC CORP COM 045487105 383 20,433 SH   SOLE   20,433 0 0
AMERICAN EXPRESS CO COM 025816109 1,617 23,258 SH   SOLE   23,258 0 0
BANK AMER CORP COM 060505104 234 13,911 SH   SOLE   13,911 0 0
BB&T CORP COM 054937107 7 200 SH   SOLE   200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 52 5,100 SH   SOLE   5,100 0 0
FRANKLIN RES INC COM 354613101 920 25,000 SH   SOLE   25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 770 11,204 SH   SOLE   11,204 0 0
BROADCOM CORP CL A 111320107 9,258 160,120 SH   SOLE   160,120 0 0
CITIGROUP INC COM NEW 172967424 55,970 1,081,563 SH   SOLE   1,081,563 0 0
CELGENE CORP COM 151020104 1,108 9,256 SH   SOLE   9,256 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,872 81,358 SH   SOLE   81,358 0 0
CREE INC COM 225447101 77 2,900 SH   SOLE   2,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 417 17,300 SH   SOLE   17,300 0 0
DRYSHIPS INC SHS Y2109Q101 9 56,046 SH   SOLE   56,046 0 0
ENDO INTL PLC SHS G30401106 6 103 SH   SOLE   103 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 127 4,298 SH   SOLE   4,298 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,032 2,344,406 SH   SOLE   2,344,406 0 0
FIFTH THIRD BANCORP COM 316773100 67 3,341 SH   SOLE   3,341 0 0
FIRST SOLAR INC COM 336433107 1,676 25,400 SH   SOLE   25,400 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,571 6,405 SH   SOLE   6,405 0 0
GERON CORP COM 374163103 4 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 475 4,700 SH   SOLE   4,700 0 0
GENWORTH FINL INC COM CL A 37247D106 20 5,500 SH   SOLE   5,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,562 280,546 SH   SOLE   280,546 0 0
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WELLTOWER INC COM 95040Q104 1,390 20,442 SH   SOLE   20,442 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,303 76,021 SH   SOLE   76,021 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,917 460,700 SH   SOLE   460,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 22 SH   SOLE   22 0 0
INTEL CORP COM 458140100 1,735 50,372 SH   SOLE   50,372 0 0
IMPAX LABORATORIES INC COM 45256B101 106 2,480 SH   SOLE   2,480 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 39 4,100 SH   SOLE   4,100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,293 1,273,469 SH   SOLE   1,273,469 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 5,342 434,446 SH   SOLE   434,446 0 0
LILLY ELI & CO COM 532457108 3,437 40,800 SH   SOLE   40,800 0 0
LINCOLN NATL CORP IND COM 534187109 234 4,659 SH   SOLE   4,659 0 0
LEXINGTON REALTY TRUST COM 529043101 31 3,904 SH   SOLE   3,904 0 0
MBIA INC COM 55262C100 175 27,100 SH   SOLE   27,100 0 0
MCDONALDS CORP COM 580135101 74,065 626,928 SH   SOLE   626,928 0 0
MCKESSON CORP COM 58155Q103 39,922 202,415 SH   SOLE   202,415 0 0
METLIFE INC COM 59156R108 3,511 72,836 SH   SOLE   72,836 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 707 9,481 SH   SOLE   9,481 0 0
MERCK & CO INC NEW COM 58933Y105 2,405 45,544 SH   SOLE   45,544 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 213 6,700 SH   SOLE   6,700 0 0
MYLAN N V SHS EURO N59465109 122 2,263 SH   SOLE   2,263 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160 1,900 SH   SOLE   1,900 0 0
OWENS CORNING NEW COM 690742101 6,660 141,625 SH   SOLE   141,625 0 0
OCWEN FINL CORP COM NEW 675746309 384 55,200 SH   SOLE   55,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 249 52,211 SH   SOLE   52,211 0 0
PFIZER INC COM 717081103 24,098 746,531 SH   SOLE   746,531 0 0
PRUDENTIAL FINL INC COM 744320102 1,882 23,128 SH   SOLE   23,128 0 0
RADIAN GROUP INC COM 750236101 26 1,989 SH   SOLE   1,989 0 0
REGIONS FINL CORP NEW COM 7591EP100 114 11,900 SH   SOLE   11,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 835 15,600 SH   SOLE   15,600 0 0
BANCO SANTANDER SA ADR 05964H105 370 76,115 SH   SOLE   76,115 0 0
SEATTLE GENETICS INC COM 812578102 689 15,360 SH   SOLE   15,360 0 0
SLM CORP COM 78442P106 44 6,793 SH   SOLE   6,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 62 1,943 SH   SOLE   1,943 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,800 129,305 SH   SOLE   129,305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 1,200 SH   SOLE   1,200 0 0
TCF FINL CORP COM 872275102 129 9,165 SH   SOLE   9,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098 7,747 SH   SOLE   7,747 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 1,827 SH   SOLE   1,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 5,400 SH   SOLE   5,400 0 0
US BANCORP DEL COM NEW 902973304 535 12,550 SH   SOLE   12,550 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 664 4,240 SH   SOLE   4,240 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 153 1,512 SH   SOLE   1,512 0 0
WORLD ACCEP CORP DEL COM 981419104 96 2,600 SH   SOLE   2,600 0 0
XILINX INC COM 983919101 150 3,211 SH   SOLE   3,211 0 0
XENOPORT INC COM 98411C100 73 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 42,479 544,953 SH   SOLE   544,953 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 125 15,149 SH   SOLE   15,149 0 0
JUST ENERGY GROUP INC COM 48213W101 14 2,000 SH   SOLE   2,000 0 0
ILLUMINA INC COM 452327109 1,767 9,207 SH   SOLE   9,207 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 5,749 8,391,000 PRN   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,229 35,000 SH   SOLE   35,000 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,182 21,038 SH   SOLE   21,038 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 12 24,900 SH   SOLE   24,900 0 0
SVB FINL GROUP COM 78486Q101 1,081 9,092 SH   SOLE   9,092 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,502 31,974 SH   SOLE   31,974 0 0
JAVELIN MTG INVT CORP COM 47200B104 3,969 633,054 SH   SOLE   633,054 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 240 50,000 SH   SOLE   50,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2,858 325,923 SH   SOLE   325,923 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 3,134 4,522,938 SH   SOLE   4,522,938 0 0
S&W SEED CO COM 785135104 371 88,026 SH   SOLE   88,026 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 6,440 SH   SOLE   6,440 0 0
DIAMOND FOODS INC COM 252603105 5,540 143,726 SH   SOLE   143,726 0 0
DYAX CORP COM 26746E103 176 4,700 SH   SOLE   4,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,133 103,000 SH   SOLE   103,000 0 0
FIDELITY & GTY LIFE COM 315785105 3,124 123,160 SH   SOLE   123,160 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,180 201,000 SH   SOLE   201,000 0 0
KLA-TENCOR CORP COM 482480100 4,665 67,268 SH   SOLE   67,268 0 0
METRO BANCORP INC PA COM 59161R101 3,616 115,244 SH   SOLE   115,244 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4,674 161,072 SH   SOLE   161,072 0 0
PMC-SIERRA INC COM 69344F106 1,059 91,188 SH   SOLE   91,188 0 0
PARTNERRE LTD COM G6852T105 5,989 42,864 SH   SOLE   42,864 0 0
STANCORP FINL GROUP INC COM 852891100 4,158 36,519 SH   SOLE   36,519 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 47 SH   SOLE   47 0 0
SYMETRA FINL CORP COM 87151Q106 2,973 93,600 SH   SOLE   93,600 0 0
WILSHIRE BANCORP INC COM 97186T108 532 46,106 SH   SOLE   46,106 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1 105 SH   SOLE   105 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 746 76,767 SH   SOLE   76,767 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 584 58,700 SH   SOLE   58,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75 2,139 SH   SOLE   2,139 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,288 476,762 SH   SOLE   476,762 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 173 SH   SOLE   173 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,104 98,598 SH   SOLE   98,598 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 10,164 10,000,000 PRN   SOLE   0 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 15,599 11,500,000 PRN   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 551 20,956 SH   SOLE   20,956 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 17,757 15,004,000 PRN   SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 9,387 8,688,000 PRN   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,573 67,556 SH   SOLE   67,556 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,467 2,000,000 PRN   SOLE   0 0 0
AMYRIS INC COM 03236M101 2,076 1,282,051 SH   SOLE   1,282,051 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3,922 6,250,000 PRN   SOLE   0 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 8,420 10,100,000 PRN   SOLE   0 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3,533 3,139,000 PRN   SOLE   0 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 424 395,000 PRN   SOLE   0 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,197 1,853,000 PRN   SOLE   0 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 231 268,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 681 40,778 SH   SOLE   40,778 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 51,061 88,845,000 PRN   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 598 5,578 SH   SOLE   5,578 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 46,686 9,750,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 32 600 SH   SOLE   600 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 4 5,929 SH   SOLE   5,929 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 124 2,451 SH   SOLE   2,451 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 9,479 16,280,000 PRN   SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 6,900 7,800,000 PRN   SOLE   0 0 0
EXELON CORP UNIT 99/99/9999 30161N127 838 20,635 SH   SOLE   20,635 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 13,435 13,697,000 PRN   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3,150 18,430,000 PRN   SOLE   0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 26,674 21,000,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 10,135 13,260,000 PRN   SOLE   0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 62,398 73,945,000 PRN   SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4,425 7,850,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2,588 10,000,000 PRN   SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 330 374,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,541 1,557,000 PRN   SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 419 375,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 84,153 58,863,000 PRN   SOLE   0 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 18,306 14,375,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 3,215 6,395,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 7,202 15,574,000 PRN   SOLE   0 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,144 2,168,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4,957 5,515,000 PRN   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,244 42,746 SH   SOLE   42,746 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 89 1,640 SH   SOLE   1,640 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 57,249 33,199,000 PRN   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 12,495 14,577,000 PRN   SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 7,024 6,130,000 PRN   SOLE   0 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 9,125 10,665,000 PRN   SOLE   0 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1,700 2,000,000 PRN   SOLE   0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,014 5,915,000 PRN   SOLE   0 0 0
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SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 49,513 51,677,000 PRN   SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 89 4,868 SH   SOLE   4,868 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 14,387 18,991,000 PRN   SOLE   0 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 753 8,261 SH   SOLE   8,261 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 35,265 36,951,000 PRN   SOLE   0 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,081 1,451,000 PRN   SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 6,228 9,613,000 PRN   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 15,375 253,517 SH   SOLE   253,517 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 37,538 35,652,000 PRN   SOLE   0 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5,778 4,806,000 PRN   SOLE   0 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 16,433 10,535,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13,388 11,690,000 PRN   SOLE   0 0 0
WPX ENERGY INC PFD SER A CV 98212B202 959 30,709 SH   SOLE   30,709 0 0
ALCOA INC COM 013817101 2,104 213,179 SH   SOLE   213,179 0 0
BARRICK GOLD CORP COM 067901108 1,019 138,203 SH   SOLE   138,203 0 0
AECOM COM 00766T100 54 1,800 SH   SOLE   1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 700 SH   SOLE   700 0 0
ADOBE SYS INC COM 00724F101 103 1,100 SH   SOLE   1,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 324 12,350 SH   SOLE   12,350 0 0
AES CORP COM 00130H105 21 2,243 SH   SOLE   2,243 0 0
AGROFRESH SOLUTIONS COM 00856G109 22 3,617 SH   SOLE   3,617 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32 1,900 SH   SOLE   1,900 0 0
AGRIUM INC COM 008916108 760 8,511 SH   SOLE   8,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,865 101,763 SH   SOLE   101,763 0 0
AMAZON COM INC COM 023135106 2,331 3,450 SH   SOLE   3,450 0 0
APACHE CORP COM 037411105 537 12,090 SH   SOLE   12,090 0 0
ANADARKO PETE CORP COM 032511107 83 1,727 SH   SOLE   1,727 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 35 1,645 SH   SOLE   1,645 0 0
ASCENA RETAIL GROUP INC COM 04351G101 36 3,700 SH   SOLE   3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112 2,900 SH   SOLE   2,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 862 121,466 SH   SOLE   121,466 0 0
YAMANA GOLD INC COM 98462Y100 233 125,400 SH   SOLE   125,400 0 0
BANC CALIF INC COM 05990K106 39 2,735 SH   SOLE   2,735 0 0
BEST BUY INC COM 086516101 59 1,950 SH   SOLE   1,950 0 0
BAKER HUGHES INC COM 057224107 4,139 89,705 SH   SOLE   89,705 0 0
SOTHEBYS COM 835898107 15 600 SH   SOLE   600 0 0
CONAGRA FOODS INC COM 205887102 168 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC DEL COM 149123101 3,472 51,100 SH   SOLE   51,100 0 0
CINCINNATI BELL INC NEW COM 171871106 63 17,688 SH   SOLE   17,688 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 342 8,786 SH   SOLE   8,786 0 0
CBS CORP NEW CL B 124857202 142 3,013 SH   SOLE   3,013 0 0
CHEMOURS CO COM 163851108 21 4,014 SH   SOLE   4,014 0 0
CAMECO CORP COM 13321L108 20 1,678 SH   SOLE   1,678 0 0
COEUR MNG INC COM NEW 192108504 270 109,026 SH   SOLE   109,026 0 0
CONTINENTAL RESOURCES INC COM 212015101 641 27,900 SH   SOLE   27,900 0 0
COMCAST CORP NEW CL A 20030N101 367 6,519 SH   SOLE   6,519 0 0
CABOT OIL & GAS CORP COM 127097103 1,170 66,160 SH   SOLE   66,160 0 0
COACH INC COM 189754104 2,593 79,250 SH   SOLE   79,250 0 0
CONOCOPHILLIPS COM 20825C104 486 10,410 SH   SOLE   10,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 355 2,200 SH   SOLE   2,200 0 0
CAMPBELL SOUP CO COM 134429109 378 7,200 SH   SOLE   7,200 0 0
CALPINE CORP COM NEW 131347304 7 500 SH   SOLE   500 0 0
CALIFORNIA RES CORP COM 13057Q107 0 287 SH   SOLE   287 0 0
CROCS INC COM 227046109 59 5,838 SH   SOLE   5,838 0 0
CARRIZO OIL & GAS INC COM 144577103 275 9,300 SH   SOLE   9,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1,200 SH   SOLE   1,200 0 0
BARRACUDA NETWORKS INC COM 068323104 308 16,500 SH   SOLE   16,500 0 0
COVANTA HLDG CORP COM 22282E102 43 2,800 SH   SOLE   2,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,349 199,038 SH   SOLE   199,038 0 0
CVS HEALTH CORP COM 126650100 120 1,232 SH   SOLE   1,232 0 0
CHEVRON CORP NEW COM 166764100 527 5,865 SH   SOLE   5,865 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,847 331,730 SH   SOLE   331,730 0 0
CONCHO RES INC COM 20605P101 4,145 44,645 SH   SOLE   44,645 0 0
DOMINION RES INC VA NEW COM 25746U109 2,738 40,483 SH   SOLE   40,483 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6 900 SH   SOLE   900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,078 16,199 SH   SOLE   16,199 0 0
DEERE & CO COM 244199105 221 2,900 SH   SOLE   2,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 65 600 SH   SOLE   600 0 0
D R HORTON INC COM 23331A109 438 13,700 SH   SOLE   13,700 0 0
DANAHER CORP DEL COM 235851102 7,412 79,805 SH   SOLE   79,805 0 0
NOW INC COM 67011P100 1 100 SH   SOLE   100 0 0
DOW CHEM CO COM 260543103 1,225 23,797 SH   SOLE   23,797 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,889 40,472 SH   SOLE   40,472 0 0
DEVON ENERGY CORP NEW COM 25179M103 356 11,130 SH   SOLE   11,130 0 0
EBAY INC COM 278642103 244 8,880 SH   SOLE   8,880 0 0
ENCANA CORP COM 292505104 9 1,800 SH   SOLE   1,800 0 0
EOG RES INC COM 26875P101 4,526 63,947 SH   SOLE   63,947 0 0
ENSCO PLC SHS CLASS A G3157S106 536 34,865 SH   SOLE   34,865 0 0
EATON CORP PLC SHS G29183103 2,789 53,600 SH   SOLE   53,600 0 0
ENTERGY CORP NEW COM 29364G103 61 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101 425 15,331 SH   SOLE   15,331 0 0
EXPRESS INC COM 30219E103 0 32 SH   SOLE   32 0 0
FACEBOOK INC CL A 30303M102 62 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 973 143,821 SH   SOLE   143,821 0 0
FIREEYE INC COM 31816Q101 1,649 79,550 SH   SOLE   79,550 0 0
FORESTAR GROUP INC COM 346233109 54 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 28,838 925,786 SH   SOLE   925,786 0 0
GUESS INC COM 401617105 49 2,600 SH   SOLE   2,600 0 0
GOLDCORP INC NEW COM 380956409 662 57,270 SH   SOLE   57,270 0 0
KEURIG GREEN MTN INC COM 49271M100 4,421 49,138 SH   SOLE   49,138 0 0
GENERAC HLDGS INC COM 368736104 41 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 321 424 SH   SOLE   424 0 0
GULFPORT ENERGY CORP COM NEW 402635304 341 13,900 SH   SOLE   13,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,031 20,400 SH   SOLE   20,400 0 0
GROUPON INC COM CL A 399473107 173 56,500 SH   SOLE   56,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 890 27,260 SH   SOLE   27,260 0 0
CHART INDS INC COM PAR $0.01 16115Q308 220 12,254 SH   SOLE   12,254 0 0
HOME DEPOT INC COM 437076102 2,575 19,472 SH   SOLE   19,472 0 0
HERCULES OFFSHORE INC COM NEW 427093307 295 136,144 SH   SOLE   136,144 0 0
HOLLYFRONTIER CORP COM 436106108 59 1,500 SH   SOLE   1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 502 23,500 SH   SOLE   23,500 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 1,075 SH   SOLE   1,075 0 0
HARLEY DAVIDSON INC COM 412822108 110 2,434 SH   SOLE   2,434 0 0
HERSHEY CO COM 427866108 170 1,906 SH   SOLE   1,906 0 0
HATTERAS FINL CORP COM 41902R103 2,665 202,728 SH   SOLE   202,728 0 0
IAMGOLD CORP COM 450913108 615 433,533 SH   SOLE   433,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,078 36,900 SH   SOLE   36,900 0 0
ICONIX BRAND GROUP INC COM 451055107 1,211 177,452 SH   SOLE   177,452 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 276 17,100 SH   SOLE   17,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 113 6,800 SH   SOLE   6,800 0 0
INTEROIL CORP COM 460951106 357 11,378 SH   SOLE   11,378 0 0
INTL PAPER CO COM 460146103 2,316 61,450 SH   SOLE   61,450 0 0
INGERSOLL-RAND PLC SHS G47791101 552 10,000 SH   SOLE   10,000 0 0
PENNEY J C INC COM 708160106 536 80,595 SH   SOLE   80,595 0 0
JOHNSON & JOHNSON COM 478160104 299 2,919 SH   SOLE   2,919 0 0
NORDSTROM INC COM 655664100 194 3,897 SH   SOLE   3,897 0 0
KBR INC COM 48242W106 43 2,600 SH   SOLE   2,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 47 26,150 SH   SOLE   26,150 0 0
KINDER MORGAN INC DEL COM 49456B101 6,727 450,925 SH   SOLE   450,925 0 0
COCA COLA CO COM 191216100 906 21,100 SH   SOLE   21,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,936 98,257 SH   SOLE   98,257 0 0
KOHLS CORP COM 500255104 42 900 SH   SOLE   900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,125 SH   SOLE   1,125 0 0
LOCKHEED MARTIN CORP COM 539830109 2,450 11,287 SH   SOLE   11,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 151 4,076 SH   SOLE   4,076 0 0
LAS VEGAS SANDS CORP COM 517834107 4,267 97,350 SH   SOLE   97,350 0 0
LEXMARK INTL NEW CL A 529771107 58 1,800 SH   SOLE   1,800 0 0
MACYS INC COM 55616P104 3,725 106,500 SH   SOLE   106,500 0 0
MASTERCARD INC CL A 57636Q104 8,335 85,617 SH   SOLE   85,617 0 0
MASCO CORP COM 574599106 3,138 110,900 SH   SOLE   110,900 0 0
MATTEL INC COM 577081102 1,309 48,196 SH   SOLE   48,196 0 0
M D C HLDGS INC COM 552676108 51 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34 230 SH   SOLE   230 0 0
ALTRIA GROUP INC COM 02209S103 681 11,700 SH   SOLE   11,700 0 0
MONSANTO CO NEW COM 61166W101 2,187 22,203 SH   SOLE   22,203 0 0
MARATHON PETE CORP COM 56585A102 1,700 32,800 SH   SOLE   32,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,786 344,457 SH   SOLE   344,457 0 0
MANITOWOC INC COM 563571108 7 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 291 20,600 SH   SOLE   20,600 0 0
MURPHY OIL CORP COM 626717102 20 900 SH   SOLE   900 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 55,162 474,446 SH   SOLE   474,446 0 0
NOBLE ENERGY INC COM 655044105 113 3,450 SH   SOLE   3,450 0 0
NEWFIELD EXPL CO COM 651290108 4,737 145,500 SH   SOLE   145,500 0 0
NEW GOLD INC CDA COM 644535106 21 9,300 SH   SOLE   9,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,699 14,300 SH   SOLE   14,300 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 22 6,084 SH   SOLE   6,084 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 212 18,000 SH   SOLE   18,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 987 58,000 SH   SOLE   58,000 0 0
NRG ENERGY INC COM NEW 629377508 7,495 636,795 SH   SOLE   636,795 0 0
NUTRI SYS INC NEW COM 67069D108 73 3,400 SH   SOLE   3,400 0 0
OASIS PETE INC NEW COM 674215108 102 13,950 SH   SOLE   13,950 0 0
PAN AMERICAN SILVER CORP COM 697900108 748 115,081 SH   SOLE   115,081 0 0
VERIFONE SYS INC COM 92342Y109 95 3,400 SH   SOLE   3,400 0 0
PAYCHEX INC COM 704326107 153 2,900 SH   SOLE   2,900 0 0
PROCTER & GAMBLE CO COM 742718109 506 6,380 SH   SOLE   6,380 0 0
PULTE GROUP INC COM 745867101 51 2,900 SH   SOLE   2,900 0 0
POLARIS INDS INC COM 731068102 60 700 SH   SOLE   700 0 0
PHILIP MORRIS INTL INC COM 718172109 1,326 15,086 SH   SOLE   15,086 0 0
PIONEER NAT RES CO COM 723787107 376 3,000 SH   SOLE   3,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,697 64,515 SH   SOLE   64,515 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 47 1,747 SH   SOLE   1,747 0 0
RITE AID CORP COM 767754104 2,012 256,637 SH   SOLE   256,637 0 0
REYNOLDS AMERICAN INC COM 761713106 1,245 26,994 SH   SOLE   26,994 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 8,496 SH   SOLE   8,496 0 0
ROYAL GOLD INC COM 780287108 32 900 SH   SOLE   900 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 149 5,146 SH   SOLE   5,146 0 0
RANGE RES CORP COM 75281A109 18 756 SH   SOLE   756 0 0
STARBUCKS CORP COM 855244109 3 66 SH   SOLE   66 0 0
SPECTRA ENERGY CORP COM 847560109 21 900 SH   SOLE   900 0 0
SHUTTERFLY INC COM 82568P304 252 5,660 SH   SOLE   5,660 0 0
SOUFUN HLDGS LTD ADR 836034108 3,479 470,900 SH   SOLE   470,900 0 0
SEARS HLDGS CORP COM 812350106 53 2,623 SH   SOLE   2,623 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,297 318,826 SH   SOLE   318,826 0 0
SKECHERS U S A INC CL A 830566105 320 10,600 SH   SOLE   10,600 0 0
SOUTHERN CO COM 842587107 126 2,700 SH   SOLE   2,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 253 15,532 SH   SOLE   15,532 0 0
SOHU COM INC COM 83408W103 8 140 SH   SOLE   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107 113 4,410 SH   SOLE   4,410 0 0
SUPERVALU INC COM 868536103 7 1,140 SH   SOLE   1,140 0 0
SYMANTEC CORP COM 871503108 33 1,600 SH   SOLE   1,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 83 888 SH   SOLE   888 0 0
TERADATA CORP DEL COM 88076W103 31 1,200 SH   SOLE   1,200 0 0
TEREX CORP NEW COM 880779103 46 2,500 SH   SOLE   2,500 0 0
TIFFANY & CO NEW COM 886547108 2,559 33,550 SH   SOLE   33,550 0 0
TJX COS INC NEW COM 872540109 205 2,900 SH   SOLE   2,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 800 SH   SOLE   800 0 0
TRINITY INDS INC COM 896522109 259 10,800 SH   SOLE   10,800 0 0
TURQUOISE HILL RES LTD COM 900435108 707 278,658 SH   SOLE   278,658 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,072 36,400 SH   SOLE   36,400 0 0
TWITTER INC COM 90184L102 6,376 275,550 SH   SOLE   275,550 0 0
TEXTRON INC COM 883203101 46 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL A 904311107 1,204 14,940 SH   SOLE   14,940 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 296 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 265 3,423 SH   SOLE   3,423 0 0
VALERO ENERGY CORP NEW COM 91913Y100 230 3,255 SH   SOLE   3,255 0 0
WEBMD HEALTH CORP COM 94770V102 278 5,757 SH   SOLE   5,757 0 0
WENDYS CO COM 95058W100 7 709 SH   SOLE   709 0 0
WHOLE FOODS MKT INC COM 966837106 1,833 54,733 SH   SOLE   54,733 0 0
WHIRLPOOL CORP COM 963320106 161 1,100 SH   SOLE   1,100 0 0
WHITING PETE CORP NEW COM 966387102 569 60,375 SH   SOLE   60,375 0 0
WASTE MGMT INC DEL COM 94106L109 1,104 20,700 SH   SOLE   20,700 0 0
WILLIAMS COS INC DEL COM 969457100 1,800 70,056 SH   SOLE   70,056 0 0
WESTERN UN CO COM 959802109 60 3,400 SH   SOLE   3,400 0 0
WHITEWAVE FOODS CO COM 966244105 167 4,300 SH   SOLE   4,300 0 0
WYNN RESORTS LTD COM 983134107 1,539 22,250 SH   SOLE   22,250 0 0
XEROX CORP COM 984121103 53 5,000 SH   SOLE   5,000 0 0
YELP INC CL A 985817105 277 9,650 SH   SOLE   9,650 0 0
YAHOO INC COM 984332106 33,059 993,960 SH   SOLE   993,960 0 0
YANDEX N V SHS CLASS A N97284108 1,189 75,667 SH   SOLE   75,667 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,141 78,940 SH   SOLE   78,940 0 0
ZYNGA INC CL A 98986T108 54 20,500 SH   SOLE   20,500 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 1 5,000 SH   SOLE   5,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 71 54,323 SH   SOLE   54,323 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 900 SH   SOLE   900 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 7 300 SH   SOLE   300 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 297 105,287 SH   SOLE   105,287 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,218 50,000 SH   SOLE   50,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,433 50,000 SH   SOLE   50,000 0 0
BRUNSWICK CORP COM 117043109 4,040 80,000 SH   SOLE   80,000 0 0
HARMAN INTL INDS INC COM 413086109 3,297 35,000 SH   SOLE   35,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,827 100,000 SH   SOLE   100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,816 373,400 SH   SOLE   373,400 0 0
VISTA OUTDOOR INC COM 928377100 2,225 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,387 47,296 SH   SOLE   47,296 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,625 55,000 SH   SOLE   55,000 0 0
ASHLAND INC NEW COM 044209104 1,540 15,000 SH   SOLE   15,000 0 0
B/E AEROSPACE INC COM 073302101 1,398 33,000 SH   SOLE   33,000 0 0
BALL CORP COM 058498106 6,182 85,000 SH   SOLE   85,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,040 24,000 SH   SOLE   24,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 857 10,000 SH   SOLE   10,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,388 22,984 SH   SOLE   22,984 0 0
F M C CORP COM NEW 302491303 2,439 62,350 SH   SOLE   62,350 0 0
GENERAL DYNAMICS CORP COM 369550108 2,335 17,000 SH   SOLE   17,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,245 175,000 SH   SOLE   175,000 0 0
HONEYWELL INTL INC COM 438516106 7,767 75,000 SH   SOLE   75,000 0 0
HUBBELL INC COM 443510607 1,414 14,000 SH   SOLE   14,000 0 0
PACKAGING CORP AMER COM 695156109 630 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107 988 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 401 9,000 SH   SOLE   9,000 0 0
SILGAN HOLDINGS INC COM 827048109 805 15,000 SH   SOLE   15,000 0 0
VULCAN MATLS CO COM 929160109 2,659 28,000 SH   SOLE   28,000 0 0
AEROVIRONMENT INC COM 008073108 796 27,038 SH   SOLE   27,038 0 0
CELANESE CORP DEL COM SER A 150870103 2,709 40,246 SH   SOLE   40,246 0 0
DIAMONDBACK ENERGY INC COM 25278X109 658 9,849 SH   SOLE   9,849 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,160 74,473 SH   SOLE   74,473 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,043 37,970 SH   SOLE   37,970 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 997 60,049 SH   SOLE   60,049 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,987 25,000 SH   SOLE   25,000 0 0
MAGNA INTL INC COM 559222401 3,103 76,523 SH   SOLE   76,523 0 0
NN INC COM 629337106 585 36,744 SH   SOLE   36,744 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 386 9,130 SH   SOLE   9,130 0 0
PBF ENERGY INC CL A 69318G106 3,239 88,010 SH   SOLE   88,010 0 0
PDF SOLUTIONS INC COM 693282105 205 18,971 SH   SOLE   18,971 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 524 28,736 SH   SOLE   28,736 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,711 205,000 SH   SOLE   205,000 0 0
SAP SE SPON ADR 803054204 2,373 30,000 SH   SOLE   30,000 0 0
SEMGROUP CORP CL A 81663A105 1,835 63,595 SH   SOLE   63,595 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,262 41,445 SH   SOLE   41,445 0 0
TOTAL S A SPONSORED ADR 89151E109 2,835 63,081 SH   SOLE   63,081 0 0
TWIN DISC INC COM 901476101 143 13,639 SH   SOLE   13,639 0 0
XYLEM INC COM 98419M100 2,007 55,000 SH   SOLE   55,000 0 0
AIRGAS INC COM 009363102 3,242 23,442 SH   SOLE   23,442 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 89 5,400 SH   SOLE   5,400 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 22 1,100 SH   SOLE   1,100 0 0
PROSHARES TR SHT MSCI NEW 74347X575 52 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 40 1,970 SH   SOLE   1,970 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 52 SH   SOLE   52 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,070 12,086 SH   SOLE   12,086 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,004 12,822 SH   SOLE   12,822 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,797 33,949 SH   SOLE   33,949 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,350 40,427 SH   SOLE   40,427 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 590 34,871 SH   SOLE   34,871 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 175 3,925 SH   SOLE   3,925 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,130 33,825 SH   SOLE   33,825 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 568 12,900 SH   SOLE   12,900 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,609 21,640 SH   SOLE   21,640 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,411 53,700 SH   SOLE   53,700 0 0
PROSHARES TR ULT R/EST NEW 74347X625 20 200 SH   SOLE   200 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 3,158 111,398 SH   SOLE   111,398 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 174 2,200 SH   SOLE   2,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 403 1,460 SH   SOLE   1,460 0 0
AVOLON HLDGS LTD COM G52237107 2,065 66,723 SH   SOLE   66,723 0 0
BOULDER BRANDS INC COM 101405108 21 1,929 SH   SOLE   1,929 0 0
BLOUNT INTL INC NEW COM 095180105 105 10,737 SH   SOLE   10,737 0 0
BIOMED REALTY TRUST INC COM 09063H107 118 5,000 SH   SOLE   5,000 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 904 68,392 SH   SOLE   68,392 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,702 106,060 SH   SOLE   106,060 0 0
CARBONITE INC COM 141337105 3 332 SH   SOLE   332 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 228 33,612 SH   SOLE   33,612 0 0
COMPASS MINERALS INTL INC COM 20451N101 131 1,752 SH   SOLE   1,752 0 0
CLECO CORP NEW COM 12561W105 6,868 131,562 SH   SOLE   131,562 0 0
CONSTANT CONTACT INC COM 210313102 752 25,727 SH   SOLE   25,727 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 17 2,361 SH   SOLE   2,361 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 44 3,317 SH   SOLE   3,317 0 0
ENBRIDGE INC COM 29250N105 255 7,700 SH   SOLE   7,700 0 0
FURMANITE CORPORATION COM 361086101 911 136,928 SH   SOLE   136,928 0 0
AGL RES INC COM 001204106 3,784 59,307 SH   SOLE   59,307 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,989 137,823 SH   SOLE   137,823 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,075 90,036 SH   SOLE   90,036 0 0
JD COM INC SPON ADR CL A 47215P106 193 6,000 SH   SOLE   6,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 71 4,000 SH   SOLE   4,000 0 0
OFFICE DEPOT INC COM 676220106 1,522 269,873 SH   SOLE   269,873 0 0
PRECISION CASTPARTS CORP COM 740189105 8,250 35,560 SH   SOLE   35,560 0 0
PIEDMONT NAT GAS INC COM 720186105 1,044 18,321 SH   SOLE   18,321 0 0
PEPCO HOLDINGS INC COM 713291102 476 18,339 SH   SOLE   18,339 0 0
QEP RES INC COM 74733V100 53 4,000 SH   SOLE   4,000 0 0
RACKSPACE HOSTING INC COM 750086100 78 3,100 SH   SOLE   3,100 0 0
RENTRAK CORP COM 760174102 413 8,698 SH   SOLE   8,698 0 0
SANDERSON FARMS INC COM 800013104 162 2,100 SH   SOLE   2,100 0 0
SOLERA HOLDINGS INC COM 83421A104 6,481 118,206 SH   SOLE   118,206 0 0
SOLARWINDS INC COM 83416B109 5,249 89,119 SH   SOLE   89,119 0 0
TECO ENERGY INC COM 872375100 2,035 76,395 SH   SOLE   76,395 0 0
TIMKEN CO COM 887389104 100 3,500 SH   SOLE   3,500 0 0
TIME WARNER CABLE INC COM 88732J207 7,266 39,156 SH   SOLE   39,156 0 0
VEREIT INC COM 92339V100 137 17,406 SH   SOLE   17,406 0 0
WAUSAU PAPER CORP COM 943315101 30 3,000 SH   SOLE   3,000 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 918 170,112 SH   SOLE   170,112 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 554 13,840 SH   SOLE   13,840 0 0
CAMDEN PPTY TR SH BEN INT 133131102 787 10,256 SH   SOLE   10,256 0 0
POST PPTYS INC COM 737464107 397 6,724 SH   SOLE   6,724 0 0
HCP INC COM 40414L109 546 14,293 SH   SOLE   14,293 0 0
VENTAS INC COM 92276F100 264 4,684 SH   SOLE   4,684 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8 859 SH   SOLE   859 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 109 4,348 SH   SOLE   4,348 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 473 16,899 SH   SOLE   16,899 0 0
EASTGROUP PPTY INC COM 277276101 565 10,175 SH   SOLE   10,175 0 0
LIBERTY PPTY TR SH BEN INT 531172104 959 30,909 SH   SOLE   30,909 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 366 8,862 SH   SOLE   8,862 0 0
CUBESMART COM 229663109 122 4,009 SH   SOLE   4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 202 6,364 SH   SOLE   6,364 0 0
PUBLIC STORAGE COM 74460D109 104 420 SH   SOLE   420 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 932 93,101 SH   SOLE   93,101 0 0
SUN CMNTYS INC COM 866674104 144 2,108 SH   SOLE   2,108 0 0
COUSINS PPTYS INC COM 222795106 343 36,420 SH   SOLE   36,420 0 0
KILROY RLTY CORP COM 49427F108 500 7,917 SH   SOLE   7,917 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 785 35,962 SH   SOLE   35,962 0 0
SL GREEN RLTY CORP COM 78440X101 348 3,083 SH   SOLE   3,083 0 0
CHERRY HILL MTG INVT CORP COM 164651101 702 54,028 SH   SOLE   54,028 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,188 658,208 SH   SOLE   658,208 0 0
FIVE OAKS INVT CORP COM 33830W106 719 131,724 SH   SOLE   131,724 0 0
ZAIS FINL CORP COM 98886K108 1,007 66,784 SH   SOLE   66,784 0 0
AMERICAN ASSETS TR INC COM 024013104 582 15,193 SH   SOLE   15,193 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 162 6,296 SH   SOLE   6,296 0 0
CBL & ASSOC PPTYS INC COM 124830100 622 50,354 SH   SOLE   50,354 0 0
DDR CORP COM 23317H102 223 13,269 SH   SOLE   13,269 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 307 14,068 SH   SOLE   14,068 0 0
RETAIL PPTYS AMER INC CL A 76131V202 667 45,206 SH   SOLE   45,206 0 0
ROUSE PPTYS INC COM 779287101 28 1,955 SH   SOLE   1,955 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 69 2,024 SH   SOLE   2,024 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9 816 SH   SOLE   816 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 375 SH   SOLE   375 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 489 SH   SOLE   489 0 0
ISHARES MSCI GERMANY ETF 464286806 15 583 SH   SOLE   583 0 0
ISHARES MSCI ITALCPD ETF 464286855 216 15,773 SH   SOLE   15,773 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 119 3,473 SH   SOLE   3,473 0 0
ISHARES TR US HOME CONS ETF 464288752 63 2,348 SH   SOLE   2,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 234 SH   SOLE   234 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 677 SH   SOLE   677 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36 835 SH   SOLE   835 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,053 175,938 SH   SOLE   175,938 0 0
ANACOR PHARMACEUTICALS INC NOTE 2.000%10/1 032420AC5 38,928 10,690,000 PRN   SOLE   0 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 19,745 17,850,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 21,182 20,514,000 PRN   SOLE   0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 8,924 7,460,000 PRN   SOLE   0 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,511 3,900,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 101,874 52,000,000 PRN   SOLE   0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 28,593 23,435,000 PRN   SOLE   0 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 38,023 38,420,000 PRN   SOLE   0 0 0
ADVAXIS INC *W EXP 07/15/201 007624117 603 87,956 SH   SOLE   87,956 0 0
CLIFFS NAT RES INC COM 18683K101 71 45,003 SH   SOLE   45,003 0 0
MEDIVATION INC COM 58501N101 649 13,446 SH   SOLE   13,446 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 2,200 SH   SOLE   2,200 0 0
ARCH COAL INC COM NEW 039380308 40 41,200 SH   SOLE   41,200 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 395 410,000 PRN   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 272 4,894 SH   SOLE   4,894 0 0
PEABODY ENERGY CORP COM NEW 704549203 10 1,344 SH   SOLE   1,344 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 77 8,200 SH   SOLE   8,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 15,214 SH   SOLE   15,214 0 0
CARBO CERAMICS INC COM 140781105 3 198 SH   SOLE   198 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,357 156,197 SH   SOLE   156,197 0 0
EBIX INC COM NEW 278715206 75 2,300 SH   SOLE   2,300 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 138 22,007 SH   SOLE   22,007 0 0
EROS INTL PLC SHS NEW G3788M114 9 1,014 SH   SOLE   1,014 0 0
GALENA BIOPHARMA INC COM 363256108 30 20,900 SH   SOLE   20,900 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 6,715 SH   SOLE   6,715 0 0
GAMESTOP CORP NEW CL A 36467W109 11 400 SH   SOLE   400 0 0
GOGO INC COM 38046C109 1,239 69,651 SH   SOLE   69,651 0 0
GOPRO INC CL A 38268T103 958 53,202 SH   SOLE   53,202 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,702 199,595 SH   SOLE   199,595 0 0
HUMANA INC COM 444859102 3,550 19,889 SH   SOLE   19,889 0 0
51JOB INC SP ADR REP COM 316827104 857 29,100 SH   SOLE   29,100 0 0
KB HOME COM 48666K109 12 1,000 SH   SOLE   1,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 29 5,751 SH   SOLE   5,751 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 40 3,721 SH   SOLE   3,721 0 0
EASTMAN KODAK CO COM NEW 277461406 28 2,280 SH   SOLE   2,280 0 0
LANDS END INC NEW COM 51509F105 52 2,238 SH   SOLE   2,238 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 703 16,629 SH   SOLE   16,629 0 0
MANNKIND CORP COM 56400P201 959 661,830 SH   SOLE   661,830 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 37 9,718 SH   SOLE   9,718 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 94 29,483 SH   SOLE   29,483 0 0
PLUG POWER INC COM NEW 72919P202 58 27,750 SH   SOLE   27,750 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 79 3,600 SH   SOLE   3,600 0 0
PENN VA CORP COM 707882106 4 14,200 SH   SOLE   14,200 0 0
ROCKWELL MED INC COM 774374102 448 43,800 SH   SOLE   43,800 0 0
SPRINT CORP COM SER 1 85207U105 43 11,973 SH   SOLE   11,973 0 0
SEADRILL LIMITED SHS G7945E105 518 152,987 SH   SOLE   152,987 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 504 56,235 SH   SOLE   56,235 0 0
STRATASYS LTD SHS M85548101 329 14,050 SH   SOLE   14,050 0 0
SUNEDISON INC COM 86732Y109 6,466 1,270,418 SH   SOLE   1,270,418 0 0
UNI PIXEL INC COM NEW 904572203 16 32,200 SH   SOLE   32,200 0 0
ULTRA PETROLEUM CORP COM 903914109 45 18,000 SH   SOLE   18,000 0 0
VALE S A ADR 91912E105 50 15,200 SH   SOLE   15,200 0 0
VIAVI SOLUTIONS INC COM 925550105 19 3,200 SH   SOLE   3,200 0 0
VIVUS INC COM 928551100 588 576,700 SH   SOLE   576,700 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 41 20,403 SH   SOLE   20,403 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 37 1,633 SH   SOLE   1,633 0 0
EXCO RESOURCES INC COM 269279402 29 23,900 SH   SOLE   23,900 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 23 5,255 SH   SOLE   5,255 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,594 110,484 SH   SOLE   110,484 0 0
PROFIRE ENERGY INC COM 74316X101 230 233,185 SH   SOLE   233,185 0 0
VIGGLE INC COM NEW 92672V204 724 2,048,780 SH   SOLE   2,048,780 0 0
ORCHID IS CAP INC COM 68571X103 817 82,280 SH   SOLE   82,280 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,039 103,103 SH   SOLE   103,103 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 881 88,987 SH   SOLE   88,987 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,884 289,863 SH   SOLE   289,863 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 995 99,011 SH   SOLE   99,011 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 206 20,200 SH   SOLE   20,200 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 859 87,711 SH   SOLE   87,711 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 5 26,900 SH   SOLE   26,900 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 901 92,008 SH   SOLE   92,008 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,949 193,990 SH   SOLE   193,990 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 1 5,000 SH   SOLE   5,000 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 9 1,000 SH   SOLE   1,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 458 13,845 SH   SOLE   13,845 0 0
ALERE INC PERP PFD CONV SE 01449J204 695 2,501 SH   SOLE   2,501 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,787 17,526 SH   SOLE   17,526 0 0
ANTHEM INC UNIT 05/01/20188 036752202 3,141 68,280 SH   SOLE   68,280 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 11,949 11,000,000 PRN   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 209 2,295 SH   SOLE   2,295 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 24,042 15,430,000 PRN   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,532 1,500,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 42,462 27,279,000 PRN   SOLE   0 0 0
T MOBILE US INC CONV PFD SER A 872590203 206 3,053 SH   SOLE   3,053 0 0
VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 1,204 2,000,000 PRN   SOLE   0 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,770 86,358 SH   SOLE   86,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 601 14,200 SH   SOLE   14,200 0 0
AMSURG CORP COM 03232P405 351 4,623 SH   SOLE   4,623 0 0
ATHENAHEALTH INC COM 04685W103 1,136 7,062 SH   SOLE   7,062 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 537 94,326 SH   SOLE   94,326 0 0
BAXTER INTL INC COM 071813109 34 900 SH   SOLE   900 0 0
BLACKBERRY LTD COM 09228F103 544 58,690 SH   SOLE   58,690 0 0
BAIDU INC SPON ADR REP A 056752108 12,976 68,646 SH   SOLE   68,646 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 4,800 SH   SOLE   4,800 0 0
CARDINAL HEALTH INC COM 14149Y108 241 2,700 SH   SOLE   2,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,302 38,200 SH   SOLE   38,200 0 0
CIGNA CORPORATION COM 125509109 1,943 13,279 SH   SOLE   13,279 0 0
CANADIAN PAC RY LTD COM 13645T100 38 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 67 2,500 SH   SOLE   2,500 0 0
CSX CORP COM 126408103 7,231 278,674 SH   SOLE   278,674 0 0
CENTURYLINK INC COM 156700106 444 17,668 SH   SOLE   17,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 466 9,200 SH   SOLE   9,200 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 174 2,500 SH   SOLE   2,500 0 0
E M C CORP MASS COM 268648102 2,602 101,342 SH   SOLE   101,342 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,099 SH   SOLE   1,099 0 0
FEDEX CORP COM 31428X106 506 3,400 SH   SOLE   3,400 0 0
F5 NETWORKS INC COM 315616102 116 1,200 SH   SOLE   1,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 22,228 SH   SOLE   22,228 0 0
CORNING INC COM 219350105 116 6,400 SH   SOLE   6,400 0 0
HOLOGIC INC COM 436440101 1,831 47,350 SH   SOLE   47,350 0 0
HP INC COM 40434L105 46 3,917 SH   SOLE   3,917 0 0
HEARTWARE INTL INC COM 422368100 0 18 SH   SOLE   18 0 0
JABIL CIRCUIT INC COM 466313103 192 8,253 SH   SOLE   8,253 0 0
JETBLUE AIRWAYS CORP COM 477143101 242 10,700 SH   SOLE   10,700 0 0
KINDRED HEALTHCARE INC COM 494580103 412 34,650 SH   SOLE   34,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,041 40,737 SH   SOLE   40,737 0 0
NOKIA CORP SPONSORED ADR 654902204 26 3,792 SH   SOLE   3,792 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,375 181,766 SH   SOLE   181,766 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 212 3,900 SH   SOLE   3,900 0 0
SANDISK CORP COM 80004C101 5,487 72,219 SH   SOLE   72,219 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 1,050 SH   SOLE   1,050 0 0
AT&T INC COM 00206R102 1,167 33,930 SH   SOLE   33,930 0 0
UBIQUITI NETWORKS INC COM 90347A100 145 4,600 SH   SOLE   4,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 646 6,715 SH   SOLE   6,715 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 658 SH   SOLE   658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,876 105,516 SH   SOLE   105,516 0 0
NII HLDGS INC COM PAR $0.001 62913F508 287 56,995 SH   SOLE   56,995 0 0
RINGCENTRAL INC CL A 76680R206 1,768 75,000 SH   SOLE   75,000 0 0
HARRIS CORP DEL COM 413875105 1,477 17,000 SH   SOLE   17,000 0 0
HUB GROUP INC CL A 443320106 1,981 60,138 SH   SOLE   60,138 0 0
KIRBY CORP COM 497266106 1,090 20,732 SH   SOLE   20,732 0 0
ON TRACK INNOVATION LTD SHS M8791A109 89 198,819 SH   SOLE   198,819 0 0
RYDER SYS INC COM 783549108 1,704 30,000 SH   SOLE   30,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 696 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 705 9,920 SH   SOLE   9,920 0 0
HEALTH NET INC COM 42222G108 7,760 113,354 SH   SOLE   113,354 0 0
MEDASSETS INC COM 584045108 2,337 75,536 SH   SOLE   75,536 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,492 55,017 SH   SOLE   55,017 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,575 172,353 SH   SOLE   172,353 0 0
REALD INC COM 75604L105 577 54,751 SH   SOLE   54,751 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,703 15,543 SH   SOLE   15,543 0 0
CENTRAL FD CDA LTD CL A 153501101 726 72,777 SH   SOLE   72,777 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 25,441 457,946 SH   SOLE   457,946 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 21,362 18,785,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 20,112 8,780,000 PRN   SOLE   0 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,643 2,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 15,788 10,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7,449 4,500,000 PRN   SOLE   0 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 36,260 20,000,000 PRN   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 56 6,834 SH   SOLE   6,834 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,123 27,275 SH   SOLE   27,275 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 440 9,600 SH   SOLE   9,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 81 52,000 SH   SOLE   52,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,749 135,649 SH   SOLE   135,649 0 0