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
ALLIANZGI DIVERS INC & CNV F COM 01883J108 79 4,562 SH   SOLE   4,562 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,642 489,042 SH   SOLE   489,042 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,908 524,551 SH   SOLE   524,551 0 0
BANCROFT FUND LTD COM 059695106 84 4,508 SH   SOLE   4,508 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,727 378,769 SH   SOLE   378,769 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 404 25,497 SH   SOLE   25,497 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,741 95,787 SH   SOLE   95,787 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,101 106,804 SH   SOLE   106,804 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 81 7,269 SH   SOLE   7,269 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,877 392,070 SH   SOLE   392,070 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,628 665,026 SH   SOLE   665,026 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,414 222,124 SH   SOLE   222,124 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 60 4,644 SH   SOLE   4,644 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 729 87,910 SH   SOLE   87,910 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 209 16,906 SH   SOLE   16,906 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 104 14,560 SH   SOLE   14,560 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,080 39,134 SH   SOLE   39,134 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 398 17,723 SH   SOLE   17,723 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 82 8,205 SH   SOLE   8,205 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,059 181,757 SH   SOLE   181,757 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 939 177,864 SH   SOLE   177,864 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 100 8,220 SH   SOLE   8,220 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 58 3,587 SH   SOLE   3,587 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1,412 SH   SOLE   1,412 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 105 10,967 SH   SOLE   10,967 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 2,099 SH   SOLE   2,099 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 33 4,229 SH   SOLE   4,229 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 709 SH   SOLE   709 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2,036 SH   SOLE   2,036 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 674 SH   SOLE   674 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 57 8,198 SH   SOLE   8,198 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 12 2,428 SH   SOLE   2,428 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 590 19,078 SH   SOLE   19,078 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 156 3,806 SH   SOLE   3,806 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 2,657 SH   SOLE   2,657 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 842 26,383 SH   SOLE   26,383 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 367 25,000 SH   SOLE   25,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,348 125,600 SH   SOLE   125,600 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,147 437,555 SH   SOLE   437,555 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 881 69,650 SH   SOLE   69,650 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 522 105,768 SH   SOLE   105,768 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17,851 890,811 SH   SOLE   890,811 0 0
CHERRY HILL MTG INVT CORP COM 164651101 701 46,065 SH   SOLE   46,065 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,010 203,242 SH   SOLE   203,242 0 0
CYS INVTS INC COM 12673A108 18,627 2,565,821 SH   SOLE   2,565,821 0 0
ELLINGTON FINANCIAL LLC COM 288522303 21 1,179 SH   SOLE   1,179 0 0
HATTERAS FINL CORP COM 41902R103 15,906 1,049,957 SH   SOLE   1,049,957 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,930 402,827 SH   SOLE   402,827 0 0
JAVELIN MTG INVT CORP COM 47200B104 2,959 490,746 SH   SOLE   490,746 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,943 267,513 SH   SOLE   267,513 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,012 184,357 SH   SOLE   184,357 0 0
FIVE OAKS INVT CORP COM 33830W106 3,161 500,183 SH   SOLE   500,183 0 0
ORCHID IS CAP INC COM 68571X103 5,455 589,820 SH   SOLE   589,820 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,679 690,360 SH   SOLE   690,360 0 0
ZAIS FINL CORP COM 98886K108 1,410 105,238 SH   SOLE   105,238 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 186 12,300 SH   SOLE   12,300 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 68 6,000 SH   SOLE   6,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 5,000 SH   SOLE   5,000 0 0
HOME PROPERTIES INC COM 437306103 6,001 80,290 SH   SOLE   80,290 0 0
MPLX LP COM UNIT REP LTD 55336V100 156 4,100 SH   SOLE   4,100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 581 SH   SOLE   581 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 98 7,581 SH   SOLE   7,581 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,008 539,083 SH   SOLE   539,083 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,515 109,998 SH   SOLE   109,998 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,306 215,300 SH   SOLE   215,300 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,394 187,206 SH   SOLE   187,206 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,592 97,920 SH   SOLE   97,920 0 0
CENTRAL FD CDA LTD CL A 153501101 1,010 83,875 SH   SOLE   83,875 0 0
CENTRAL SECS CORP COM 155123102 468 23,715 SH   SOLE   23,715 0 0
CHINA FD INC COM 169373107 1,036 65,139 SH   SOLE   65,139 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,308 571,413 SH   SOLE   571,413 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 1,224 323,984 SH   SOLE   323,984 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 354 42,345 SH   SOLE   42,345 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,371 256,097 SH   SOLE   256,097 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,231 165,527 SH   SOLE   165,527 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 9 913 SH   SOLE   913 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,167 209,203 SH   SOLE   209,203 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 50 6,476 SH   SOLE   6,476 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,148 363,575 SH   SOLE   363,575 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,157 181,451 SH   SOLE   181,451 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,380 130,711 SH   SOLE   130,711 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 266 34,109 SH   SOLE   34,109 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 785 60,146 SH   SOLE   60,146 0 0
SPROTT FOCUS TR INC COM 85208J109 1,304 220,776 SH   SOLE   220,776 0 0
GENERAL AMERN INVS INC COM 368802104 7,298 235,579 SH   SOLE   235,579 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 715 84,098 SH   SOLE   84,098 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 157 32,305 SH   SOLE   32,305 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,970 226,118 SH   SOLE   226,118 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 437 26,541 SH   SOLE   26,541 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 318 63,800 SH   SOLE   63,800 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 14 1,895 SH   SOLE   1,895 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,232 212,818 SH   SOLE   212,818 0 0
ASIA TIGERS FD INC COM 04516T105 3 433 SH   SOLE   433 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 4,069 102,555 SH   SOLE   102,555 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 618 43,011 SH   SOLE   43,011 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,859 145,731 SH   SOLE   145,731 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 309 33,309 SH   SOLE   33,309 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 772 90,195 SH   SOLE   90,195 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 926 172,820 SH   SOLE   172,820 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,839 313,184 SH   SOLE   313,184 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 64 12,338 SH   SOLE   12,338 0 0
INDIA FD INC COM 454089103 417 17,129 SH   SOLE   17,129 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,819 837,372 SH   SOLE   837,372 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,889 527,098 SH   SOLE   527,098 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 412 53,467 SH   SOLE   53,467 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 527 83,006 SH   SOLE   83,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 283 10,757 SH   SOLE   10,757 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,189 125,066 SH   SOLE   125,066 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,283 102,414 SH   SOLE   102,414 0 0
NEW IRELAND FUND INC COM 645673104 14 1,100 SH   SOLE   1,100 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,456 237,080 SH   SOLE   237,080 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 576 40,253 SH   SOLE   40,253 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,392 136,610 SH   SOLE   136,610 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,210 196,158 SH   SOLE   196,158 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 711 52,676 SH   SOLE   52,676 0 0
KOREA EQUITY FD INC COM 50063B104 5 826 SH   SOLE   826 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 206 15,776 SH   SOLE   15,776 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,620 129,314 SH   SOLE   129,314 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,244 136,613 SH   SOLE   136,613 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 615 49,034 SH   SOLE   49,034 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,650 189,452 SH   SOLE   189,452 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 43 4,100 SH   SOLE   4,100 0 0
MEXICO EQUITY & INCOME FD COM 592834105 106 9,681 SH   SOLE   9,681 0 0
MEXICO FD INC COM 592835102 2,674 153,506 SH   SOLE   153,506 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 481 38,511 SH   SOLE   38,511 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,738 370,755 SH   SOLE   370,755 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,655 270,808 SH   SOLE   270,808 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 280 60,882 SH   SOLE   60,882 0 0
ADAM NAT RES FD INC COM 00548F105 4,241 233,540 SH   SOLE   233,540 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 601 34,914 SH   SOLE   34,914 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 970 138,390 SH   SOLE   138,390 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 997 55,218 SH   SOLE   55,218 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,858 369,306 SH   SOLE   369,306 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,309 364,099 SH   SOLE   364,099 0 0
ROYCE VALUE TR INC COM 780910105 4,315 375,265 SH   SOLE   375,265 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,150 259,049 SH   SOLE   259,049 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 109 9,353 SH   SOLE   9,353 0 0
CUSHING RENAISSANCE FD COM 231647108 1,384 95,234 SH   SOLE   95,234 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 1,074 110,471 SH   SOLE   110,471 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,558 448,769 SH   SOLE   448,769 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,434 300,706 SH   SOLE   300,706 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 212 27,015 SH   SOLE   27,015 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,082 74,698 SH   SOLE   74,698 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,123 80,390 SH   SOLE   80,390 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,972 178,144 SH   SOLE   178,144 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 638 44,948 SH   SOLE   44,948 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,091 62,949 SH   SOLE   62,949 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4 315 SH   SOLE   315 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,205 76,750 SH   SOLE   76,750 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 272 18,843 SH   SOLE   18,843 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,365 482,606 SH   SOLE   482,606 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,047 342,461 SH   SOLE   342,461 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 257 19,581 SH   SOLE   19,581 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 638 281,400 SH   SOLE   281,400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 111 6,442 SH   SOLE   6,442 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 179 53,687 SH   SOLE   53,687 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,190 157,263 SH   SOLE   157,263 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 129 18,862 SH   SOLE   18,862 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 82 7,242 SH   SOLE   7,242 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,003 223,392 SH   SOLE   223,392 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,741 153,444 SH   SOLE   153,444 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 393 29,532 SH   SOLE   29,532 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 910 94,057 SH   SOLE   94,057 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 748 166,390 SH   SOLE   166,390 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 124 16,394 SH   SOLE   16,394 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,874 163,000 SH   SOLE   163,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 326 17,518 SH   SOLE   17,518 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,073 76,169 SH   SOLE   76,169 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,083 99,442 SH   SOLE   99,442 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,386 173,788 SH   SOLE   173,788 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 477 30,134 SH   SOLE   30,134 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,469 106,596 SH   SOLE   106,596 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 708 97,131 SH   SOLE   97,131 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,589 338,874 SH   SOLE   338,874 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 925 142,978 SH   SOLE   142,978 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,561 105,722 SH   SOLE   105,722 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 900 47,098 SH   SOLE   47,098 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 377 19,550 SH   SOLE   19,550 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,155 69,351 SH   SOLE   69,351 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 607 76,167 SH   SOLE   76,167 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 641 398,508 SH   SOLE   398,508 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 363 25,980 SH   SOLE   25,980 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,060 107,457 SH   SOLE   107,457 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 728 120,746 SH   SOLE   120,746 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 619 42,257 SH   SOLE   42,257 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,563 120,550 SH   SOLE   120,550 0 0
HANCOCK JOHN INVS TR COM 410142103 889 60,933 SH   SOLE   60,933 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 277 18,674 SH   SOLE   18,674 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 972 66,786 SH   SOLE   66,786 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,435 194,307 SH   SOLE   194,307 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 489 47,586 SH   SOLE   47,586 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 137 18,144 SH   SOLE   18,144 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 189 36,292 SH   SOLE   36,292 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,025 229,338 SH   SOLE   229,338 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 135 16,230 SH   SOLE   16,230 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,580 155,113 SH   SOLE   155,113 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,384 75,773 SH   SOLE   75,773 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 186 14,846 SH   SOLE   14,846 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 421 41,003 SH   SOLE   41,003 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 958 151,732 SH   SOLE   151,732 0 0
PIONEER HIGH INCOME TR COM 72369H106 160 15,624 SH   SOLE   15,624 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 467 20,043 SH   SOLE   20,043 0 0
RENN FD INC COM 759720105 6 5,767 SH   SOLE   5,767 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 31 3,215 SH   SOLE   3,215 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 240 24,841 SH   SOLE   24,841 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 182 9,703 SH   SOLE   9,703 0 0
THL CR SR LN FD COM 87244R103 150 9,735 SH   SOLE   9,735 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,310 101,807 SH   SOLE   101,807 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 338 32,055 SH   SOLE   32,055 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 365 35,180 SH   SOLE   35,180 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 149 11,240 SH   SOLE   11,240 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 401 26,937 SH   SOLE   26,937 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 110 7,639 SH   SOLE   7,639 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 245 17,276 SH   SOLE   17,276 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 441 31,087 SH   SOLE   31,087 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 60 SH   SOLE   60 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 12 987 SH   SOLE   987 0 0
MFS CALIF MUN FD COM 59318C106 37 3,415 SH   SOLE   3,415 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 585 49,336 SH   SOLE   49,336 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 10 880 SH   SOLE   880 0 0
EATON VANCE PA MUN BD FD COM 27828W102 94 7,723 SH   SOLE   7,723 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 18 1,470 SH   SOLE   1,470 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 3 300 SH   SOLE   300 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 244 SH   SOLE   244 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 263 22,157 SH   SOLE   22,157 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 26 2,195 SH   SOLE   2,195 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 63 5,253 SH   SOLE   5,253 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 37 2,904 SH   SOLE   2,904 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 76 5,632 SH   SOLE   5,632 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 111 8,551 SH   SOLE   8,551 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 158 12,512 SH   SOLE   12,512 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 59 4,549 SH   SOLE   4,549 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 631 47,899 SH   SOLE   47,899 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 44 2,967 SH   SOLE   2,967 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 986 72,712 SH   SOLE   72,712 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 701 51,869 SH   SOLE   51,869 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2 200 SH   SOLE   200 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 264 18,126 SH   SOLE   18,126 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 758 58,231 SH   SOLE   58,231 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 21 2,163 SH   SOLE   2,163 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 128 9,134 SH   SOLE   9,134 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 236 22,106 SH   SOLE   22,106 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 616 50,021 SH   SOLE   50,021 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 397 31,218 SH   SOLE   31,218 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 198 15,207 SH   SOLE   15,207 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 6 486 SH   SOLE   486 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 22 1,536 SH   SOLE   1,536 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 314 24,191 SH   SOLE   24,191 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 839 63,992 SH   SOLE   63,992 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 396 29,636 SH   SOLE   29,636 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 104 8,337 SH   SOLE   8,337 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 18 1,516 SH   SOLE   1,516 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 701 51,512 SH   SOLE   51,512 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 925 70,134 SH   SOLE   70,134 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,239 86,162 SH   SOLE   86,162 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,167 91,030 SH   SOLE   91,030 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 285 21,080 SH   SOLE   21,080 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 358 27,369 SH   SOLE   27,369 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 88 6,464 SH   SOLE   6,464 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 681 50,005 SH   SOLE   50,005 0 0
INVESCO MUN TR COM 46131J103 106 8,633 SH   SOLE   8,633 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 176 13,459 SH   SOLE   13,459 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 997 81,352 SH   SOLE   81,352 0 0
ABBVIE INC COM 00287Y109 544 10,013 SH   SOLE   10,013 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 850 SH   SOLE   850 0 0
AMERICAN CAP LTD COM 02503Y103 6 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,534 150,209 SH   SOLE   150,209 0 0
ALLSTATE CORP COM 020002101 29 500 SH   SOLE   500 0 0
ALTERA CORP COM 021441100 6,633 132,459 SH   SOLE   132,459 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 406 2,600 SH   SOLE   2,600 0 0
ASSOCIATED BANC CORP COM 045487105 367 20,433 SH   SOLE   20,433 0 0
BANK AMER CORP COM 060505104 2,897 186,001 SH   SOLE   186,001 0 0
BB&T CORP COM 054937107 110 3,100 SH   SOLE   3,100 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 82 7,200 SH   SOLE   7,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,056 17,854 SH   SOLE   17,854 0 0
BROADCOM CORP CL A 111320107 9,093 176,816 SH   SOLE   176,816 0 0
CITIGROUP INC COM NEW 172967424 8,110 163,478 SH   SOLE   163,478 0 0
CBOE HLDGS INC COM 12503M108 462 6,900 SH   SOLE   6,900 0 0
CELGENE CORP COM 151020104 1,022 9,456 SH   SOLE   9,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,864 80,862 SH   SOLE   80,862 0 0
CONNS INC COM 208242107 337 14,040 SH   SOLE   14,040 0 0
CREE INC COM 225447101 70 2,900 SH   SOLE   2,900 0 0
DRYSHIPS INC SHS Y2109Q101 9 56,046 SH   SOLE   56,046 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 226 8,598 SH   SOLE   8,598 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,442 106,306 SH   SOLE   106,306 0 0
FIFTH THIRD BANCORP COM 316773100 99 5,241 SH   SOLE   5,241 0 0
FIRST SOLAR INC COM 336433107 1,197 28,000 SH   SOLE   28,000 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 510 5,200 SH   SOLE   5,200 0 0
GENERAL MTRS CO COM 37045V100 4,847 161,481 SH   SOLE   161,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,315 36,346 SH   SOLE   36,346 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,300 SH   SOLE   2,300 0 0
WELLTOWER INC COM 95040Q104 772 11,400 SH   SOLE   11,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,414 96,427 SH   SOLE   96,427 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,018 15,600 SH   SOLE   15,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 22 SH   SOLE   22 0 0
INTERDIGITAL INC COM 45867G101 227 4,500 SH   SOLE   4,500 0 0
ILLUMINA INC COM 452327109 123 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 1,626 53,972 SH   SOLE   53,972 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 31 4,100 SH   SOLE   4,100 0 0
JOHNSON & JOHNSON COM 478160104 1,019 10,919 SH   SOLE   10,919 0 0
JPMORGAN CHASE & CO COM 46625H100 3,744 61,408 SH   SOLE   61,408 0 0
KEYCORP NEW COM 493267108 1,133 87,127 SH   SOLE   87,127 0 0
LILLY ELI & CO COM 532457108 5,213 62,300 SH   SOLE   62,300 0 0
LINCOLN NATL CORP IND COM 534187109 31 659 SH   SOLE   659 0 0
LEXINGTON REALTY TRUST COM 529043101 31 3,904 SH   SOLE   3,904 0 0
MBIA INC COM 55262C100 387 63,800 SH   SOLE   63,800 0 0
METLIFE INC COM 59156R108 2,485 52,711 SH   SOLE   52,711 0 0
MERCK & CO INC NEW COM 58933Y105 2,832 57,344 SH   SOLE   57,344 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 513 16,300 SH   SOLE   16,300 0 0
M & T BK CORP COM 55261F104 190 1,564 SH   SOLE   1,564 0 0
MICRON TECHNOLOGY INC COM 595112103 1,129 75,424 SH   SOLE   75,424 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48 1,461 SH   SOLE   1,461 0 0
NAVIENT CORP COM 63938C108 164 14,600 SH   SOLE   14,600 0 0
NVIDIA CORP COM 67066G104 186 7,550 SH   SOLE   7,550 0 0
OWENS CORNING NEW COM 690742101 4,979 118,825 SH   SOLE   118,825 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 196 5,800 SH   SOLE   5,800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4,085 155,571 SH   SOLE   155,571 0 0
PFIZER INC COM 717081103 215 6,859 SH   SOLE   6,859 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 217 38,108 SH   SOLE   38,108 0 0
PRUDENTIAL FINL INC COM 744320102 3,500 45,928 SH   SOLE   45,928 0 0
REGIONS FINL CORP NEW COM 7591EP100 197 21,900 SH   SOLE   21,900 0 0
BANCO SANTANDER SA ADR 05964H105 346 65,715 SH   SOLE   65,715 0 0
SEATTLE GENETICS INC COM 812578102 615 15,960 SH   SOLE   15,960 0 0
SLM CORP COM 78442P106 102 13,793 SH   SOLE   13,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 116 3,923 SH   SOLE   3,923 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 600 SH   SOLE   600 0 0
TCF FINL CORP COM 872275102 34 2,301 SH   SOLE   2,301 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,154 55,877 SH   SOLE   55,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 641 5,247 SH   SOLE   5,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114 5,500 SH   SOLE   5,500 0 0
US BANCORP DEL COM NEW 902973304 514 12,550 SH   SOLE   12,550 0 0
XILINX INC COM 983919101 1,242 29,311 SH   SOLE   29,311 0 0
XENOPORT INC COM 98411C100 21 6,300 SH   SOLE   6,300 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,000 SH   SOLE   2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,072 60,000 SH   SOLE   60,000 0 0
CHEVRON CORP NEW COM 166764100 1,404 17,805 SH   SOLE   17,805 0 0
EXXON MOBIL CORP COM 30231G102 4,847 65,200 SH   SOLE   65,200 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 705 55,000 SH   SOLE   55,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,075 40,000 SH   SOLE   40,000 0 0
SAP SE SPON ADR 803054204 3,239 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,344 46,774 SH   SOLE   46,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,185 12,800 SH   SOLE   12,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 384 11,240 SH   SOLE   11,240 0 0
CADIZ INC COM NEW 127537207 96 13,287 SH   SOLE   13,287 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 268 150,800 SH   SOLE   150,800 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 375 60,000 SH   SOLE   60,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 598 92,287 SH   SOLE   92,287 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 2,057 3,672,956 SH   SOLE   3,672,956 0 0
S&W SEED CO COM 785135104 217 47,377 SH   SOLE   47,377 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,648 38,000 SH   SOLE   38,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 204 6,440 SH   SOLE   6,440 0 0
CHUBB CORP COM 171232101 7,643 62,321 SH   SOLE   62,321 0 0
CITY NATL CORP COM 178566105 7,119 80,852 SH   SOLE   80,852 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,928 162,070 SH   SOLE   162,070 0 0
HCC INS HLDGS INC COM 404132102 7,144 92,219 SH   SOLE   92,219 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3,802 176,926 SH   SOLE   176,926 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,047 53,983 SH   SOLE   53,983 0 0
METRO BANCORP INC PA COM 59161R101 3,694 125,700 SH   SOLE   125,700 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 49 3,791 SH   SOLE   3,791 0 0
PARTNERRE LTD COM G6852T105 5,258 37,864 SH   SOLE   37,864 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,494 81,911 SH   SOLE   81,911 0 0
STANCORP FINL GROUP INC COM 852891100 468 4,099 SH   SOLE   4,099 0 0
SHIRE PLC SPONSORED ADR 82481R106 112 547 SH   SOLE   547 0 0
SQUARE 1 FINL INC CL A 85223W101 1,444 56,243 SH   SOLE   56,243 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,944 68,155 SH   SOLE   68,155 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 0 75 SH   SOLE   75 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 443 44,625 SH   SOLE   44,625 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 401 40,600 SH   SOLE   40,600 0 0
AMAYA INC COM 02314M108 1 69 SH   SOLE   69 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 3,154 SH   SOLE   3,154 0 0
TRANSALTA CORP COM 89346D107 452 73,000 SH   SOLE   73,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 93 37,881 SH   SOLE   37,881 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,232 98,622 SH   SOLE   98,622 0 0
ISHARES MSCI EURZONE ETF 464286608 1,393 40,588 SH   SOLE   40,588 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,708 124,321 SH   SOLE   124,321 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,567 89,877 SH   SOLE   89,877 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,457 177,190 SH   SOLE   177,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,436 122,299 SH   SOLE   122,299 0 0
ALCOA INC COM 013817101 8,831 914,190 SH   SOLE   914,190 0 0
APPLE INC COM 037833100 75 687 SH   SOLE   687 0 0
BARRICK GOLD CORP COM 067901108 1,109 174,403 SH   SOLE   174,403 0 0
AECOM COM 00766T100 1,045 38,000 SH   SOLE   38,000 0 0
ADOBE SYS INC COM 00724F101 156 1,900 SH   SOLE   1,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 211 8,350 SH   SOLE   8,350 0 0
AES CORP COM 00130H105 21 2,243 SH   SOLE   2,243 0 0
AGROFRESH SOLUTIONS COM 00856G109 51 6,426 SH   SOLE   6,426 0 0
AGRIUM INC COM 008916108 1,210 13,521 SH   SOLE   13,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,810 134,237 SH   SOLE   134,237 0 0
ANADARKO PETE CORP COM 032511107 92 1,527 SH   SOLE   1,527 0 0
ASCENA RETAIL GROUP INC COM 04351G101 104 7,500 SH   SOLE   7,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 2,900 SH   SOLE   2,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,008 123,166 SH   SOLE   123,166 0 0
YAMANA GOLD INC COM 98462Y100 170 100,400 SH   SOLE   100,400 0 0
HOMEAWAY INC COM 43739Q100 55 2,100 SH   SOLE   2,100 0 0
BOEING CO COM 097023105 92 706 SH   SOLE   706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,242 21,062 SH   SOLE   21,062 0 0
BEST BUY INC COM 086516101 116 3,150 SH   SOLE   3,150 0 0
BAKER HUGHES INC COM 057224107 7,067 135,805 SH   SOLE   135,805 0 0
SOTHEBYS COM 835898107 67 2,126 SH   SOLE   2,126 0 0
BAIDU INC SPON ADR REP A 056752108 308 2,246 SH   SOLE   2,246 0 0
BARNES & NOBLE INC COM 067774109 1,197 98,900 SH   SOLE   98,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,230 58,600 SH   SOLE   58,600 0 0
CATERPILLAR INC DEL COM 149123101 2,169 33,200 SH   SOLE   33,200 0 0
CINCINNATI BELL INC NEW COM 171871106 55 17,688 SH   SOLE   17,688 0 0
CBS CORP NEW CL B 124857202 148 3,713 SH   SOLE   3,713 0 0
CAMECO CORP COM 13321L108 19 1,578 SH   SOLE   1,578 0 0
COEUR MNG INC COM NEW 192108504 307 109,026 SH   SOLE   109,026 0 0
CONTINENTAL RESOURCES INC COM 212015101 40 1,400 SH   SOLE   1,400 0 0
COMCAST CORP NEW CL A 20030N101 496 8,730 SH   SOLE   8,730 0 0
COMCAST CORP NEW CL A SPL 20030N200 39 689 SH   SOLE   689 0 0
CABOT OIL & GAS CORP COM 127097103 19 903 SH   SOLE   903 0 0
COACH INC COM 189754104 59 2,050 SH   SOLE   2,050 0 0
CONOCOPHILLIPS COM 20825C104 446 9,310 SH   SOLE   9,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 346 2,400 SH   SOLE   2,400 0 0
CAMPBELL SOUP CO COM 134429109 329 6,500 SH   SOLE   6,500 0 0
CROCS INC COM 227046109 94 7,338 SH   SOLE   7,338 0 0
CARRIZO OIL & GAS INC COM 144577103 238 7,800 SH   SOLE   7,800 0 0
COVANTA HLDG CORP COM 22282E102 55 3,200 SH   SOLE   3,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,832 56,441 SH   SOLE   56,441 0 0
CVS HEALTH CORP COM 126650100 205 2,132 SH   SOLE   2,132 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,360 337,690 SH   SOLE   337,690 0 0
DOMINION RES INC VA NEW COM 25746U109 1,908 27,120 SH   SOLE   27,120 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5 900 SH   SOLE   900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,467 51,200 SH   SOLE   51,200 0 0
DECKERS OUTDOOR CORP COM 243537107 17 300 SH   SOLE   300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 129 1,200 SH   SOLE   1,200 0 0
D R HORTON INC COM 23331A109 760 25,900 SH   SOLE   25,900 0 0
DISNEY WALT CO COM DISNEY 254687106 7,481 73,201 SH   SOLE   73,201 0 0
DOW CHEM CO COM 260543103 1,649 38,897 SH   SOLE   38,897 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,256 31,372 SH   SOLE   31,372 0 0
DEVON ENERGY CORP NEW COM 25179M103 290 7,830 SH   SOLE   7,830 0 0
DYCOM INDS INC COM 267475101 2,243 31,000 SH   SOLE   31,000 0 0
DYNEGY INC NEW DEL COM 26817R108 1,144 55,373 SH   SOLE   55,373 0 0
EBAY INC COM 278642103 559 22,880 SH   SOLE   22,880 0 0
ENCANA CORP COM 292505104 11 1,800 SH   SOLE   1,800 0 0
EASTMAN CHEM CO COM 277432100 33 516 SH   SOLE   516 0 0
EOG RES INC COM 26875P101 451 6,200 SH   SOLE   6,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,265 15,602 SH   SOLE   15,602 0 0
EXELON CORP COM 30161N101 1,083 36,477 SH   SOLE   36,477 0 0
EXPRESS INC COM 30219E103 0 32 SH   SOLE   32 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,056 109,021 SH   SOLE   109,021 0 0
FIREEYE INC COM 31816Q101 307 9,650 SH   SOLE   9,650 0 0
FOSSIL GROUP INC COM 34988V106 16 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 8,777 348,050 SH   SOLE   348,050 0 0
GUESS INC COM 401617105 59 2,800 SH   SOLE   2,800 0 0
GOLDCORP INC NEW COM 380956409 747 59,670 SH   SOLE   59,670 0 0
KEURIG GREEN MTN INC COM 49271M100 1,211 23,239 SH   SOLE   23,239 0 0
GENERAC HLDGS INC COM 368736104 42 1,400 SH   SOLE   1,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 445 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,432 15,400 SH   SOLE   15,400 0 0
GROUPON INC COM CL A 399473107 66 20,500 SH   SOLE   20,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,327 45,260 SH   SOLE   45,260 0 0
CHART INDS INC COM PAR $0.01 16115Q308 514 26,800 SH   SOLE   26,800 0 0
HOME DEPOT INC COM 437076102 4,154 35,972 SH   SOLE   35,972 0 0
HESS CORP COM 42809H107 10 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM 436106108 43 900 SH   SOLE   900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,075 SH   SOLE   1,075 0 0
HARLEY DAVIDSON INC COM 412822108 100 1,834 SH   SOLE   1,834 0 0
HONEYWELL INTL INC COM 438516106 937 9,900 SH   SOLE   9,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 485 35,854 SH   SOLE   35,854 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46 700 SH   SOLE   700 0 0
HERSHEY CO COM 427866108 175 1,906 SH   SOLE   1,906 0 0
HUNTSMAN CORP COM 447011107 45 4,650 SH   SOLE   4,650 0 0
IAMGOLD CORP COM 450913108 681 418,033 SH   SOLE   418,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,609 11,100 SH   SOLE   11,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 324 17,000 SH   SOLE   17,000 0 0
INTEROIL CORP COM 460951106 407 12,078 SH   SOLE   12,078 0 0
INTL PAPER CO COM 460146103 4,192 110,950 SH   SOLE   110,950 0 0
NORDSTROM INC COM 655664100 107 1,500 SH   SOLE   1,500 0 0
KBR INC COM 48242W106 76 4,600 SH   SOLE   4,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44 26,150 SH   SOLE   26,150 0 0
KINDER MORGAN INC DEL COM 49456B101 506 18,295 SH   SOLE   18,295 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,176 122,557 SH   SOLE   122,557 0 0
KOHLS CORP COM 500255104 37 800 SH   SOLE   800 0 0
LANDS END INC NEW COM 51509F105 60 2,238 SH   SOLE   2,238 0 0
LOCKHEED MARTIN CORP COM 539830109 3,314 15,987 SH   SOLE   15,987 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 176 SH   SOLE   176 0 0
LAS VEGAS SANDS CORP COM 517834107 5,082 133,850 SH   SOLE   133,850 0 0
MACYS INC COM 55616P104 51 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC CL A 57636Q104 6,607 73,317 SH   SOLE   73,317 0 0
MASCO CORP COM 574599106 1,495 59,400 SH   SOLE   59,400 0 0
MATTEL INC COM 577081102 1,990 94,500 SH   SOLE   94,500 0 0
MCDONALDS CORP COM 580135101 5,027 51,028 SH   SOLE   51,028 0 0
M D C HLDGS INC COM 552676108 75 2,900 SH   SOLE   2,900 0 0
MONDELEZ INTL INC CL A 609207105 104 2,500 SH   SOLE   2,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 734 39,800 SH   SOLE   39,800 0 0
3M CO COM 88579Y101 169 1,193 SH   SOLE   1,193 0 0
ALTRIA GROUP INC COM 02209S103 206 3,800 SH   SOLE   3,800 0 0
MONSANTO CO NEW COM 61166W101 2,551 29,903 SH   SOLE   29,903 0 0
MARATHON PETE CORP COM 56585A102 120 2,600 SH   SOLE   2,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,441 322,757 SH   SOLE   322,757 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 1,675 37,849 SH   SOLE   37,849 0 0
MURPHY OIL CORP COM 626717102 58 2,400 SH   SOLE   2,400 0 0
NOBLE ENERGY INC COM 655044105 104 3,450 SH   SOLE   3,450 0 0
NABORS INDUSTRIES LTD SHS G6359F103 123 13,100 SH   SOLE   13,100 0 0
NEXTERA ENERGY INC COM 65339F101 492 5,046 SH   SOLE   5,046 0 0
NEW GOLD INC CDA COM 644535106 21 9,300 SH   SOLE   9,300 0 0
NIKE INC CL B 654106103 648 5,274 SH   SOLE   5,274 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 300 SH   SOLE   300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 889 72,000 SH   SOLE   72,000 0 0
NRG ENERGY INC COM NEW 629377508 142 9,600 SH   SOLE   9,600 0 0
NUTRI SYS INC NEW COM 67069D108 137 5,200 SH   SOLE   5,200 0 0
NUCOR CORP COM 670346105 153 4,100 SH   SOLE   4,100 0 0
OASIS PETE INC NEW COM 674215108 189 21,850 SH   SOLE   21,850 0 0
PANDORA MEDIA INC COM 698354107 1,268 59,450 SH   SOLE   59,450 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,498 235,981 SH   SOLE   235,981 0 0
VERIFONE SYS INC COM 92342Y109 174 6,300 SH   SOLE   6,300 0 0
PAYCHEX INC COM 704326107 114 2,400 SH   SOLE   2,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,345 309,245 SH   SOLE   309,245 0 0
PRICELINE GRP INC COM NEW 741503403 3,586 2,900 SH   SOLE   2,900 0 0
PROCTER & GAMBLE CO COM 742718109 3,969 55,180 SH   SOLE   55,180 0 0
POLARIS INDS INC COM 731068102 119 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 617 7,786 SH   SOLE   7,786 0 0
PPG INDS INC COM 693506107 2,420 27,600 SH   SOLE   27,600 0 0
PIONEER NAT RES CO COM 723787107 267 2,200 SH   SOLE   2,200 0 0
PAYPAL HLDGS INC COM 70450Y103 558 17,980 SH   SOLE   17,980 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 142 2,979 SH   SOLE   2,979 0 0
RITE AID CORP COM 767754104 386 63,688 SH   SOLE   63,688 0 0
REYNOLDS AMERICAN INC COM 761713106 1,292 29,194 SH   SOLE   29,194 0 0
RACKSPACE HOSTING INC COM 750086100 71 2,900 SH   SOLE   2,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 7,237 SH   SOLE   7,237 0 0
ROYAL GOLD INC COM 780287108 75 1,600 SH   SOLE   1,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 18 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 174 5,146 SH   SOLE   5,146 0 0
RANGE RES CORP COM 75281A109 24 756 SH   SOLE   756 0 0
SEABRIDGE GOLD INC COM 811916105 39 6,834 SH   SOLE   6,834 0 0
STARBUCKS CORP COM 855244109 754 13,266 SH   SOLE   13,266 0 0
SPECTRA ENERGY CORP COM 847560109 10 400 SH   SOLE   400 0 0
SHUTTERFLY INC COM 82568P304 202 5,660 SH   SOLE   5,660 0 0
SOUFUN HLDGS LTD ADR 836034108 2,426 367,619 SH   SOLE   367,619 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 476 45,600 SH   SOLE   45,600 0 0
STONE ENERGY CORP COM 861642106 135 27,399 SH   SOLE   27,399 0 0
SINA CORP ORD G81477104 588 14,673 SH   SOLE   14,673 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,090 291,526 SH   SOLE   291,526 0 0
SKECHERS U S A INC CL A 830566105 978 7,300 SH   SOLE   7,300 0 0
SOUTHERN CO COM 842587107 129 2,900 SH   SOLE   2,900 0 0
SUPERVALU INC COM 868536103 8 1,140 SH   SOLE   1,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,467 66,684 SH   SOLE   66,684 0 0
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SYMANTEC CORP COM 871503108 130 6,700 SH   SOLE   6,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,753 225,888 SH   SOLE   225,888 0 0
TERADATA CORP DEL COM 88076W103 220 7,600 SH   SOLE   7,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 200 SH   SOLE   200 0 0
TURQUOISE HILL RES LTD COM 900435108 646 253,658 SH   SOLE   253,658 0 0
TATA MTRS LTD SPONSORED ADR 876568502 819 36,400 SH   SOLE   36,400 0 0
TITAN INTL INC ILL COM 88830M102 181 27,410 SH   SOLE   27,410 0 0
TWITTER INC COM 90184L102 5,095 189,150 SH   SOLE   189,150 0 0
TEXTRON INC COM 883203101 79 2,100 SH   SOLE   2,100 0 0
VISA INC COM CL A 92826C839 7,573 108,723 SH   SOLE   108,723 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,413 56,795 SH   SOLE   56,795 0 0
WEBMD HEALTH CORP COM 94770V102 201 5,057 SH   SOLE   5,057 0 0
WENDYS CO COM 95058W100 6 709 SH   SOLE   709 0 0
WHOLE FOODS MKT INC COM 966837106 159 5,047 SH   SOLE   5,047 0 0
WHIRLPOOL CORP COM 963320106 88 600 SH   SOLE   600 0 0
WASTE MGMT INC DEL COM 94106L109 801 16,100 SH   SOLE   16,100 0 0
WILLIAMS COS INC DEL COM 969457100 2,692 73,056 SH   SOLE   73,056 0 0
WAL-MART STORES INC COM 931142103 2,577 39,752 SH   SOLE   39,752 0 0
WESTERN UN CO COM 959802109 113 6,200 SH   SOLE   6,200 0 0
WHITEWAVE FOODS CO COM 966244105 40 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO COM 962166104 1,387 50,749 SH   SOLE   50,749 0 0
WYNN RESORTS LTD COM 983134107 799 15,050 SH   SOLE   15,050 0 0
YELP INC CL A 985817105 891 41,150 SH   SOLE   41,150 0 0
YAHOO INC COM 984332106 7,794 269,620 SH   SOLE   269,620 0 0
YUM BRANDS INC COM 988498101 63 800 SH   SOLE   800 0 0
ZYNGA INC CL A 98986T108 46 20,500 SH   SOLE   20,500 0 0
ZULILY INC CL A 989774104 98 5,640 SH   SOLE   5,640 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 69 7,000 SH   SOLE   7,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,524 255,484 SH   SOLE   255,484 0 0
51JOB INC SP ADR REP COM 316827104 2,468 90,100 SH   SOLE   90,100 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 6 1,900 SH   SOLE   1,900 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,802 136,326 SH   SOLE   136,326 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,025 402,699 SH   SOLE   402,699 0 0
NAVIGANT CONSULTING INC COM 63935N107 318 20,000 SH   SOLE   20,000 0 0
ISHARES TR TIPS BD ETF 464287176 8,301 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,461 196,882 SH   SOLE   196,882 0 0
BRUNSWICK CORP COM 117043109 3,791 79,172 SH   SOLE   79,172 0 0
HARMAN INTL INDS INC COM 413086109 3,359 35,000 SH   SOLE   35,000 0 0
CLUBCORP HLDGS INC COM 18948M108 2,188 102,002 SH   SOLE   102,002 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,620 375,000 SH   SOLE   375,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,007 100,000 SH   SOLE   100,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,636 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,034 7,500 SH   SOLE   7,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,877 225,000 SH   SOLE   225,000 0 0
HUBBELL INC CL B 443510201 509 6,000 SH   SOLE   6,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,155 70,000 SH   SOLE   70,000 0 0
LOUISIANA PAC CORP COM 546347105 1,922 135,000 SH   SOLE   135,000 0 0
MOHAWK INDS INC COM 608190104 1,090 6,000 SH   SOLE   6,000 0 0
PACKAGING CORP AMER COM 695156109 2,707 45,000 SH   SOLE   45,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,875 40,000 SH   SOLE   40,000 0 0
VULCAN MATLS CO COM 929160109 1,784 20,000 SH   SOLE   20,000 0 0
WATSCO INC COM 942622200 2,369 20,000 SH   SOLE   20,000 0 0
ASHLAND INC NEW COM 044209104 2,012 20,000 SH   SOLE   20,000 0 0
ATWOOD OCEANICS INC COM 050095108 370 25,000 SH   SOLE   25,000 0 0
AEROVIRONMENT INC COM 008073108 906 45,238 SH   SOLE   45,238 0 0
CELANESE CORP DEL COM SER A 150870103 1,600 27,054 SH   SOLE   27,054 0 0
CANADIAN NAT RES LTD COM 136385101 2,229 114,632 SH   SOLE   114,632 0 0
CIVEO CORP CDA COM 17878Y108 111 75,573 SH   SOLE   75,573 0 0
F M C CORP COM NEW 302491303 1,549 45,707 SH   SOLE   45,707 0 0
FMC TECHNOLOGIES INC COM 30249U101 969 31,262 SH   SOLE   31,262 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,090 20,000 SH   SOLE   20,000 0 0
MAGNA INTL INC COM 559222401 4,183 87,138 SH   SOLE   87,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 442 9,130 SH   SOLE   9,130 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 227 10,027 SH   SOLE   10,027 0 0
SEMGROUP CORP CL A 81663A105 1,357 31,400 SH   SOLE   31,400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,223 34,863 SH   SOLE   34,863 0 0
TIMKENSTEEL CORP COM 887399103 25 2,543 SH   SOLE   2,543 0 0
TOTAL S A SPONSORED ADR 89151E109 4,277 95,664 SH   SOLE   95,664 0 0
TWIN DISC INC COM 901476101 169 13,639 SH   SOLE   13,639 0 0
XYLEM INC COM 98419M100 2,321 70,672 SH   SOLE   70,672 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1,567 13,776 SH   SOLE   13,776 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,913 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 728 14,394 SH   SOLE   14,394 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 26 1,100 SH   SOLE   1,100 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 53 4,400 SH   SOLE   4,400 0 0
PROSHARES TR SHT MSCI NEW 74347X575 34 1,400 SH   SOLE   1,400 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 716 28,000 SH   SOLE   28,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 43 1,970 SH   SOLE   1,970 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 34 800 SH   SOLE   800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 72 1,122 SH   SOLE   1,122 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 38 1,700 SH   SOLE   1,700 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 263 5,000 SH   SOLE   5,000 0 0
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DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 691 32,056 SH   SOLE   32,056 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 253 6,300 SH   SOLE   6,300 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 142 2,700 SH   SOLE   2,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,328 23,888 SH   SOLE   23,888 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 134 3,100 SH   SOLE   3,100 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 802 13,600 SH   SOLE   13,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35 409 SH   SOLE   409 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 378 1,460 SH   SOLE   1,460 0 0
AVOLON HLDGS LTD COM G52237107 326 10,718 SH   SOLE   10,718 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,707 341,355 SH   SOLE   341,355 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,533 25,006 SH   SOLE   25,006 0 0
CARBONITE INC COM 141337105 88 7,910 SH   SOLE   7,910 0 0
COMPASS MINERALS INTL INC COM 20451N101 137 1,752 SH   SOLE   1,752 0 0
CLECO CORP NEW COM 12561W105 6,945 130,462 SH   SOLE   130,462 0 0
CYTEC INDS INC COM 232820100 5,431 73,546 SH   SOLE   73,546 0 0
ENBRIDGE INC COM 29250N105 285 7,700 SH   SOLE   7,700 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3,449 514,819 SH   SOLE   514,819 0 0
AGL RES INC COM 001204106 1,416 23,200 SH   SOLE   23,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,158 40,365 SH   SOLE   40,365 0 0
MEREDITH CORP COM 589433101 391 9,205 SH   SOLE   9,205 0 0
OFFICE DEPOT INC COM 676220106 3,262 508,173 SH   SOLE   508,173 0 0
OM GROUP INC COM 670872100 2,284 69,449 SH   SOLE   69,449 0 0
PRECISION CASTPARTS CORP COM 740189105 8,168 35,560 SH   SOLE   35,560 0 0
PEPCO HOLDINGS INC COM 713291102 807 33,339 SH   SOLE   33,339 0 0
QEP RES INC COM 74733V100 81 6,500 SH   SOLE   6,500 0 0
REMY INTL INC NEW COM 75971M108 585 20,000 SH   SOLE   20,000 0 0
SIGMA ALDRICH CORP COM 826552101 8,326 59,934 SH   SOLE   59,934 0 0
SOLERA HOLDINGS INC COM 83421A104 2,584 47,856 SH   SOLE   47,856 0 0
STEINER LEISURE LTD ORD P8744Y102 2,733 43,269 SH   SOLE   43,269 0 0
TECO ENERGY INC COM 872375100 1,278 48,699 SH   SOLE   48,699 0 0
TIME WARNER CABLE INC COM 88732J207 9,468 52,786 SH   SOLE   52,786 0 0
VEREIT INC COM 92339V100 134 17,406 SH   SOLE   17,406 0 0
XOOM CORP COM 98419Q101 12 500 SH   SOLE   500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 610 16,501 SH   SOLE   16,501 0 0
CAMDEN PPTY TR SH BEN INT 133131102 747 10,109 SH   SOLE   10,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 733 SH   SOLE   733 0 0
POST PPTYS INC COM 737464107 95 1,644 SH   SOLE   1,644 0 0
HCP INC COM 40414L109 189 5,080 SH   SOLE   5,080 0 0
HEALTHCARE RLTY TR COM 421946104 37 1,501 SH   SOLE   1,501 0 0
HOST HOTELS & RESORTS INC COM 44107P104 137 8,710 SH   SOLE   8,710 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 169 5,964 SH   SOLE   5,964 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 251 7,084 SH   SOLE   7,084 0 0
DUKE REALTY CORP COM NEW 264411505 253 13,309 SH   SOLE   13,309 0 0
EASTGROUP PPTY INC COM 277276101 427 7,882 SH   SOLE   7,882 0 0
LIBERTY PPTY TR SH BEN INT 531172104 400 12,725 SH   SOLE   12,725 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 829 155,900 SH   SOLE   155,900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 644 24,914 SH   SOLE   24,914 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 6,434 SH   SOLE   6,434 0 0
PUBLIC STORAGE COM 74460D109 347 1,640 SH   SOLE   1,640 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 999 109,304 SH   SOLE   109,304 0 0
COUSINS PPTYS INC COM 222795106 79 8,638 SH   SOLE   8,638 0 0
KILROY RLTY CORP COM 49427F108 333 5,125 SH   SOLE   5,125 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 791 37,646 SH   SOLE   37,646 0 0
SL GREEN RLTY CORP COM 78440X101 378 3,498 SH   SOLE   3,498 0 0
VORNADO RLTY TR SH BEN INT 929042109 413 4,578 SH   SOLE   4,578 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 974 80,202 SH   SOLE   80,202 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 119 5,099 SH   SOLE   5,099 0 0
CBL & ASSOC PPTYS INC COM 124830100 561 40,813 SH   SOLE   40,813 0 0
DDR CORP COM 23317H102 372 24,205 SH   SOLE   24,205 0 0
EQUITY ONE COM 294752100 5 210 SH   SOLE   210 0 0
KIMCO RLTY CORP COM 49446R109 129 5,283 SH   SOLE   5,283 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 564 28,481 SH   SOLE   28,481 0 0
RETAIL PPTYS AMER INC CL A 76131V202 441 31,332 SH   SOLE   31,332 0 0
ROUSE PPTYS INC COM 779287101 107 6,931 SH   SOLE   6,931 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 216 SH   SOLE   216 0 0
ISHARES MSCI GERMANY ETF 464286806 121 4,931 SH   SOLE   4,931 0 0
ISHARES MSCI ITALCPD ETF 464286855 136 9,545 SH   SOLE   9,545 0 0
ISHARES MSCI TAIWAN ETF 464286731 24 1,889 SH   SOLE   1,889 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 59 3,636 SH   SOLE   3,636 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 3,024 SH   SOLE   3,024 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 577 SH   SOLE   577 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72 680 SH   SOLE   680 0 0
ISHARES TR CORE S&P500 ETF 464287200 17 89 SH   SOLE   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80 863 SH   SOLE   863 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74 640 SH   SOLE   640 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 365 13,302 SH   SOLE   13,302 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,832 SH   SOLE   1,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76 1,559 SH   SOLE   1,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 449 SH   SOLE   449 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 1,088 SH   SOLE   1,088 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 13,409 SH   SOLE   13,409 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 219 6,695 SH   SOLE   6,695 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 337 7,605 SH   SOLE   7,605 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 969 163,207 SH   SOLE   163,207 0 0
MEDIVATION INC COM 58501N101 1,557 36,646 SH   SOLE   36,646 0 0
ORGANOVO HLDGS INC COM 68620A104 0 3 SH   SOLE   3 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,841 288,636 SH   SOLE   288,636 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 266 9,869 SH   SOLE   9,869 0 0
WORKDAY INC CL A 98138H101 1,019 14,800 SH   SOLE   14,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 44 1,379 SH   SOLE   1,379 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1,040 102,003 SH   SOLE   102,003 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 1,004 99,011 SH   SOLE   99,011 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 154 15,700 SH   SOLE   15,700 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 204 20,000 SH   SOLE   20,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 229 22,308 SH   SOLE   22,308 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 1,955 191,690 SH   SOLE   191,690 0 0
AMBARELLA INC SHS G037AX101 282 4,894 SH   SOLE   4,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249 144,900 SH   SOLE   144,900 0 0
AVON PRODS INC COM 054303102 16 5,000 SH   SOLE   5,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 457 SH   SOLE   457 0 0
CLIFFS NAT RES INC COM 18683K101 503 206,368 SH   SOLE   206,368 0 0
CARBO CERAMICS INC COM 140781105 3 198 SH   SOLE   198 0 0
CAESARS ENTMT CORP COM 127686103 7 1,204 SH   SOLE   1,204 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,690 146,397 SH   SOLE   146,397 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 3,610 SH   SOLE   3,610 0 0
EBIX INC COM NEW 278715206 146 5,850 SH   SOLE   5,850 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 249 18,700 SH   SOLE   18,700 0 0
GALENA BIOPHARMA INC COM 363256108 47 29,900 SH   SOLE   29,900 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 15 6,715 SH   SOLE   6,715 0 0
GEVO INC COM NEW 374396208 618 359,571 SH   SOLE   359,571 0 0
GAMESTOP CORP NEW CL A 36467W109 16 400 SH   SOLE   400 0 0
GOGO INC COM 38046C109 2,385 156,151 SH   SOLE   156,151 0 0
HERBALIFE LTD COM USD SHS G4412G101 22,835 418,995 SH   SOLE   418,995 0 0
PENNEY J C INC COM 708160106 407 43,871 SH   SOLE   43,871 0 0
KB HOME COM 48666K109 13 1,000 SH   SOLE   1,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 314 89,426 SH   SOLE   89,426 0 0
EASTMAN KODAK CO COM NEW 277461406 35 2,280 SH   SOLE   2,280 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 600 SH   SOLE   600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 27 81,400 SH   SOLE   81,400 0 0
MANNKIND CORP COM 56400P201 2,380 741,635 SH   SOLE   741,635 0 0
MECHEL OAO SPONSORED ADR 583840103 21 23,900 SH   SOLE   23,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 42 9,718 SH   SOLE   9,718 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 196 59,284 SH   SOLE   59,284 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 125 20,083 SH   SOLE   20,083 0 0
OCWEN FINL CORP COM NEW 675746309 370 55,200 SH   SOLE   55,200 0 0
PLUG POWER INC COM NEW 72919P202 114 62,550 SH   SOLE   62,550 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 74 3,600 SH   SOLE   3,600 0 0
PENN VA CORP COM 707882106 10 19,000 SH   SOLE   19,000 0 0
ROCKWELL MED INC COM 774374102 217 28,200 SH   SOLE   28,200 0 0
SOLARCITY CORP COM 83416T100 201 4,711 SH   SOLE   4,711 0 0
SEADRILL LIMITED SHS G7945E105 814 138,087 SH   SOLE   138,087 0 0
SEARS HLDGS CORP COM 812350106 224 9,942 SH   SOLE   9,942 0 0
AT&T INC COM 00206R102 1,476 45,330 SH   SOLE   45,330 0 0
URANIUM ENERGY CORP COM 916896103 16 16,100 SH   SOLE   16,100 0 0
UNI PIXEL INC COM NEW 904572203 32 31,100 SH   SOLE   31,100 0 0
ULTRA PETROLEUM CORP COM 903914109 86 13,600 SH   SOLE   13,600 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 50 20,403 SH   SOLE   20,403 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 21 52,550 SH   SOLE   52,550 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 356 39,600 SH   SOLE   39,600 0 0
CENTRUS ENERGY CORP CL A 15643U104 177 58,323 SH   SOLE   58,323 0 0
FITBIT INC CL A 33812L102 24 649 SH   SOLE   649 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 24 4,721 SH   SOLE   4,721 0 0
LINNCO LLC COM SHS LTD INT 535782106 2 1,100 SH   SOLE   1,100 0 0
OLIN CORP COM PAR $1 680665205 756 45,000 SH   SOLE   45,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 32 27,000 SH   SOLE   27,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,446 179,427 SH   SOLE   179,427 0 0
PROFIRE ENERGY INC COM 74316X101 349 364,008 SH   SOLE   364,008 0 0
TRANSGENOMIC INC COM NEW 89365K305 50 54,840 SH   SOLE   54,840 0 0
VIGGLE INC COM NEW 92672V204 1,679 2,048,780 SH   SOLE   2,048,780 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 94 21,223 SH   SOLE   21,223 0 0
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ADOBE SYS INC COM 00724F101 13 8 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 516 SH Call SOLE   0 0 0
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AMERICAN ELEC PWR INC COM 025537101 0 8 SH Call SOLE   0 0 0
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AGRIUM INC COM 008916108 49 327 SH Call SOLE   0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH Put SOLE   0 0 0
AK STL HLDG CORP COM 001547108 0 15 SH Call SOLE   0 0 0
AK STL HLDG CORP COM 001547108 1,880 12,218 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 52 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,856 1,207 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 4,561 394 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 184 380 SH Put SOLE   0 0 0
AMIRA NATURE FOODS LTD COM G0335L102 0 50 SH Put SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 0 16 SH Call SOLE   0 0 0
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ACCURAY INC COM 004397105 95 1,372 SH Put SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 13 57 SH Call SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 22 108 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH Put SOLE   0 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 0 10 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 713 1,728 SH Put SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 506 1,500 SH Put SOLE   0 0 0
AVON PRODS INC COM 054303102 0 26 SH Call SOLE   0 0 0
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HOMEAWAY INC COM 43739Q100 12 115 SH Put SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 79 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 5 3 SH Call SOLE   0 0 0
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BOEING CO COM 097023105 31 62 SH Call SOLE   0 0 0
BOEING CO COM 097023105 25 80 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 40 486 SH Call SOLE   0 0 0
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BED BATH & BEYOND INC COM 075896100 4 27 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 35 469 SH Put SOLE   0 0 0
BLUCORA INC COM 095229100 51 550 SH Put SOLE   0 0 0
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BARNES & NOBLE INC COM 067774109 2 13 SH Call SOLE   0 0 0
BP PLC COM 055622104 33 565 SH Call SOLE   0 0 0
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BUFFALO WILD WINGS INC COM 119848109 182 78 SH Call SOLE   0 0 0
BOYD GAMING CORP COM 103304101 6 53 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 1 3 SH Call SOLE   0 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 0 5 SH Call SOLE   0 0 0
CALAMP CORP COM 128126109 23 250 SH Put SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 6 177 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,323 922 SH Put SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 54 SH Call SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 287 216 SH Put SOLE   0 0 0
CBS CORP NEW COM 124857202 1 44 SH Call SOLE   0 0 0
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CHEMOURS CO COM 163851108 9 42 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108 0 2 SH Call SOLE   0 0 0
COEUR MNG INC COM 192108504 354 1,405 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 0 15 SH Put SOLE   0 0 0
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COBALT INTL ENERGY INC COM 19075F106 2,238 12,655 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 37 937 SH Call SOLE   0 0 0
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CLIFFS NAT RES INC COM 18683K101 3 1,666 SH Call SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 3,657 4,683 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,107 5,896 SH Put SOLE   0 0 0
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COMCAST CORP NEW COM 20030N101 56 300 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,109 152 SH Call SOLE   0 0 0
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CUMMINS INC COM 231021106 0 10 SH Call SOLE   0 0 0
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CABOT OIL & GAS CORP COM 127097103 7 6 SH Put SOLE   0 0 0
COACH INC COM 189754104 13 220 SH Call SOLE   0 0 0
COACH INC COM 189754104 393 504 SH Put SOLE   0 0 0
CONNS INC COM 208242107 44 148 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 40 250 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 83 SH Put SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH Call SOLE   0 0 0
CALPINE CORP COM 131347304 1 101 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 840 1,000 SH Call SOLE   0 0 0
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CARBO CERAMICS INC COM 140781105 22 10 SH Put SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 0 10 SH Put SOLE   0 0 0
CTRIP COM INTL LTD COM 22943F100 2,304 2,684 SH Put SOLE   0 0 0
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CONCHO RES INC COM 20605P101 0 1 SH Put SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 0 3 SH Call SOLE   0 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 7 62 SH Put SOLE   0 0 0
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DEERE & CO COM 244199105 4 1 SH Put SOLE   0 0 0
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DIAGEO P L C COM 25243Q205 5 14 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A109 22 889 SH Put SOLE   0 0 0
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DISNEY WALT CO COM 254687106 854 1,108 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 760 1,456 SH Put SOLE   0 0 0
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ENCANA CORP COM 292505104 0 5 SH Call SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 9 196 SH Call SOLE   0 0 0
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CALLAWAY GOLF CO COM 131193104 25 281 SH Put SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 0 1 SH Call SOLE   0 0 0
ENERNOC INC COM 292764107 59 635 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 63 137 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 271 201 SH Put SOLE   0 0 0
EMERALD OIL INC COM 29101U407 47 500 SH Put SOLE   0 0 0
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ENTERGY CORP NEW COM 29364G103 4 150 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 0 28 SH Call SOLE   0 0 0
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EXPRESS INC COM 30219E103 0 1 SH Put SOLE   0 0 0
ENERGY XXI LTD COM G10082140 5,935 13,538 SH Put SOLE   0 0 0
FACEBOOK INC COM 30303M102 214 754 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC COM 35671D857 3 621 SH Call SOLE   0 0 0
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FIRSTENERGY CORP COM 337932107 0 7 SH Call SOLE   0 0 0
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FIREEYE INC COM 31816Q101 472 1,711 SH Put SOLE   0 0 0
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TWENTY FIRST CENTY FOX INC COM 90130A101 65 1,107 SH Call SOLE   0 0 0
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GENERAL ELECTRIC CO COM 369604103 87 2,071 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 478 3,235 SH Put SOLE   0 0 0
GUESS INC COM 401617105 0 8 SH Put SOLE   0 0 0
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KEURIG GREEN MTN INC COM 49271M100 58 216 SH Call SOLE   0 0 0
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GENERAC HLDGS INC COM 368736104 2 1 SH Put SOLE   0 0 0
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GULFPORT ENERGY CORP COM 402635304 10 200 SH Call SOLE   0 0 0
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GOPRO INC COM 38268T103 4 193 SH Call SOLE   0 0 0
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GRACE W R & CO DEL NEW COM 38388F108 0 1 SH Put SOLE   0 0 0
GROUPON INC COM 399473107 0 14 SH Call SOLE   0 0 0
GROUPON INC COM 399473107 159 892 SH Put SOLE   0 0 0
GASTAR EXPL INC NEW COM 36729W202 142 1,029 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 400 SH Put SOLE   0 0 0
GENESEE & WYO INC COM 371559105 1,937 2,828 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 2 1,994 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,349 1,320 SH Put SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 24 SH Put SOLE   0 0 0
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HOME DEPOT INC COM 437076102 336 760 SH Put SOLE   0 0 0
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HALCON RES CORP COM 40537Q209 4,217 28,469 SH Put SOLE   0 0 0
HERBALIFE LTD COM G4412G101 969 4,502 SH Call SOLE   0 0 0
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HONEYWELL INTL INC COM 438516106 30 318 SH Put SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 331 1,689 SH Put SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 309 205 SH Put SOLE   0 0 0
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IAMGOLD CORP COM 450913108 737 5,115 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 590 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 267 152 SH Put SOLE   0 0 0
ICONIX BRAND GROUP INC COM 451055107 811 3,616 SH Put SOLE   0 0 0
INFOSYS LTD COM 456788108 10 500 SH Put SOLE   0 0 0
INTUIT COM 461202103 19 51 SH Call SOLE   0 0 0
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ION GEOPHYSICAL CORP COM 462044108 8 50 SH Put SOLE   0 0 0
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IRON MTN INC NEW COM 46284V101 2 10 SH Call SOLE   0 0 0
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SPDR SERIES TRUST COM 78464A417 296 1,500 SH Put SOLE   0 0 0
51JOB INC COM 316827104 33 150 SH Put SOLE   0 0 0
CHINA FIN ONLINE CO LTD COM 169379104 11 141 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 1 1 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 37 392 SH Call SOLE   0 0 0
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KB HOME COM 48666K109 0 1 SH Call SOLE   0 0 0
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KBR INC COM 48242W106 0 1 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 0 10 SH Call SOLE   0 0 0
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KINDER MORGAN INC DEL COM 49456B101 195 12,645 SH Call SOLE   0 0 0
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CARMAX INC COM 143130102 7 17 SH Call SOLE   0 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 7 10 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100 22 197 SH Put SOLE   0 0 0
MICHAEL KORS HLDGS LTD COM G60754101 5 34 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD COM G60754101 982 269 SH Put SOLE   0 0 0
KROGER CO COM 501044101 0 160 SH Put SOLE   0 0 0
LAMAR ADVERTISING CO NEW COM 512816109 0 7 SH Call SOLE   0 0 0
L BRANDS INC COM 501797104 59 27 SH Put SOLE   0 0 0
LENNAR CORP COM 526057104 154 1,692 SH Put SOLE   0 0 0
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LINNCO LLC COM 535782106 2 25 SH Put SOLE   0 0 0
CHENIERE ENERGY INC COM 16411R208 59 644 SH Call SOLE   0 0 0
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LAS VEGAS SANDS CORP COM 517834107 15 1,270 SH Call SOLE   0 0 0
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NIKE INC COM 654106103 63 284 SH Put SOLE   0 0 0
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PAN AMERICAN SILVER CORP COM 697900108 8 288 SH Call SOLE   0 0 0
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 29 1,799 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,528 3,723 SH Put SOLE   0 0 0
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PDC ENERGY INC COM 69327R101 143 781 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 26 300 SH Call SOLE   0 0 0
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PROCTER & GAMBLE CO COM 742718109 630 930 SH Put SOLE   0 0 0
PULTE GROUP INC COM 745867101 0 1 SH Call SOLE   0 0 0
PLUG POWER INC COM 72919P202 287 640 SH Put SOLE   0 0 0
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PPG INDS INC COM 693506107 10 11 SH Put SOLE   0 0 0
PETROQUEST ENERGY INC COM 716748108 1 73 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104 32 54 SH Call SOLE   0 0 0
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PENN VA CORP COM 707882106 265 1,055 SH Put SOLE   0 0 0
PVH CORP COM 693656100 0 4 SH Call SOLE   0 0 0
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PIONEER NAT RES CO COM 723787107 1,367 437 SH Put SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 838 2,680 SH Put SOLE   0 0 0
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RITE AID CORP COM 767754104 10 302 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 195 2,658 SH Put SOLE   0 0 0
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RANGE RES CORP COM 75281A109 0 5 SH Call SOLE   0 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 100 720 SH Put SOLE   0 0 0
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TESLA MTRS INC COM 88160R101 19 100 SH Call SOLE   0 0 0
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CASTLE A M & CO COM 148411101 82 1,061 SH Put SOLE   0 0 0
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PAYPAL HLDGS INC COM 70450Y103 19 500 SH Call SOLE   0 0 0
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XPO LOGISTICS INC COM 983793100 37 1,000 SH Call SOLE   0 0 0
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MAGNA INTL INC COM 559222401 263 600 SH Call SOLE   0 0 0
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DIREXION SHS ETF TR COM 25459Y686 117 2,929 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 2,378 3,927 SH Put SOLE   0 0 0
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DIREXION SHS ETF TR COM 25459Y470 49 133 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 437 3,140 SH Call SOLE   0 0 0
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ISHARES COM 464286400 164 74 SH Put SOLE   0 0 0
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SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 415 209 SH Put SOLE   0 0 0
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FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,372 6,069,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 48,001 527,869 SH   SOLE   0 0 0
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RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 9,132 7,800,000 PRN   SOLE   0 0 0
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TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 7,532 8,475,000 PRN   SOLE   0 0 0
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ANADARKO PETE CORP UNIT 99/99/9999 032511404 9,401 253,640 SH   SOLE   0 0 0
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FXCM INC NOTE 2.250% 6/1 302693AB2 2,562 3,380,000 PRN   SOLE   0 0 0
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CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 31,862 9,750,000 PRN   SOLE   0 0 0
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ENERNOC INC DBCV 2.250% 8/1 292764AB3 11,291 16,280,000 PRN   SOLE   0 0 0
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EXELON CORP UNIT 99/99/9999 30161N127 45 1,058 SH   SOLE   0 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 19,445 17,850,000 PRN   SOLE   0 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3,725 18,430,000 PRN   SOLE   0 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 411 468,000 PRN   SOLE   0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 59,164 66,945,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 10,687 13,165,000 PRN   SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4,714 6,310,000 PRN   SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 41,653 44,132,000 PRN   SOLE   0 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 6,551 6,910,000 PRN   SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 152 155,000 PRN   SOLE   0 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 201 160,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,551 1,557,000 PRN   SOLE   0 0 0
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,638 31,926 SH   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 18,928 20,315,000 PRN   SOLE   0 0 0
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QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 3,812 4,500,000 PRN   SOLE   0 0 0
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SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2,396 2,500,000 PRN   SOLE   0 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,869 11,951,000 PRN   SOLE   0 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,420 1,500,000 PRN   SOLE   0 0 0
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SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 8 10,000 PRN   SOLE   0 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 9,068 10,665,000 PRN   SOLE   0 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 1,720 2,000,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 37,757 36,951,000 PRN   SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6,259 46,880 SH   SOLE   0 0 0
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SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,698 5,915,000 PRN   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 16,141 9,505,000 PRN   SOLE   0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 10,604 203,653 SH   SOLE   0 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 29,293 39,920,000 PRN   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 39,094 35,652,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 18,538 17,111,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 17,130 16,264,000 PRN   SOLE   0 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5,773 5,056,000 PRN   SOLE   0 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 26,470 20,000,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 5,917 10,000,000 PRN   SOLE   0 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 2,246 3,000,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 9,645 10,414,000 PRN   SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 7,342 9,580,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 130,381 64,000,000 PRN   SOLE   0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 31,399 23,435,000 PRN   SOLE   0 0 0
ALERE INC PERP PFD CONV SE 01449J204 431 1,300 SH   SOLE   0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 76 1,571 SH   SOLE   0 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 25,137 15,430,000 PRN   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,478 1,500,000 PRN   SOLE   0 0 0
T MOBILE US INC CONV PFD SER A 872590203 26,744 387,244 SH   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,753 1,750,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 53,862 32,626,000 PRN   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,036 20,000 SH   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,799 50,000 SH   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 9,017 162,500 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13,669 146,311 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7,344 30,246 SH   SOLE   0 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 20,311 199,729 SH   SOLE   0 0 0
AMYRIS INC COM 03236M101 2,523 1,282,051 SH   SOLE   1,282,051 0 0
SFX ENTMT INC COM 784178303 562 1,152,605 SH   SOLE   1,152,605 0 0