SEC FORM 13-F Information Table

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