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
3M CO COM 88579Y101 442 3,120 SH   SOLE   3,120 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 6,637 7,000,000 PRN   SOLE   7,000,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,147 21,854 SH   SOLE   21,854 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 6,214 6,195,000 PRN   SOLE   6,195,000 0 0
ACCURAY INC COM 004397105 140 28,000 SH Call SOLE   28,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 210 6,806 SH   SOLE   6,806 0 0
ACTUANT CORP CL A NEW 00508X203 323 17,559 SH   SOLE   17,559 0 0
ADOBE SYS INC COM 00724F101 1,829 22,250 SH   SOLE   22,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 578 3,049 SH   SOLE   3,049 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 753 1,000,000 PRN   SOLE   1,000,000 0 0
AERCAP HOLDINGS NV SHS N00985106 501 13,091 SH   SOLE   13,091 0 0
AFLAC INC COM 001055102 262 4,513 SH   SOLE   4,513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 308 8,985 SH   SOLE   8,985 0 0
AGL RES INC COM 001204106 1,610 26,372 SH   SOLE   26,372 0 0
AIR PRODS & CHEMS INC COM 009158106 304 2,381 SH   SOLE   2,381 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,100 2,500,000 PRN   SOLE   2,500,000 0 0
ALBEMARLE CORP COM 012653101 381 8,631 SH   SOLE   8,631 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 3,437 SH   SOLE   3,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,347 22,843 SH   SOLE   22,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 590 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 5,000 SH Put SOLE   5,000 0 0
ALKERMES PLC SHS G01767105 694 11,823 SH   SOLE   11,823 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 314 8,229 SH   SOLE   8,229 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 271 10,161 SH   SOLE   10,161 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 200 16,121 SH   SOLE   16,121 0 0
ALLY FINL INC COM 02005N100 245 12,024 SH   SOLE   12,024 0 0
ALPHATEC HOLDINGS INC COM 02081G102 79 238,111 SH   SOLE   238,111 0 0
ALTRIA GROUP INC COM 02209S103 491 9,025 SH   SOLE   9,025 0 0
AMAZON COM INC COM 023135106 209 409 SH   SOLE   409 0 0
AMBEV SA SPONSORED ADR 02319V103 60 12,312 SH   SOLE   12,312 0 0
AMERCO COM 023586100 287 729 SH   SOLE   729 0 0
AMEREN CORP COM 023608102 5,507 130,280 SH   SOLE   130,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 998 25,691 SH   SOLE   25,691 0 0
AMERICAN ELEC PWR INC COM 025537101 2,029 35,690 SH   SOLE   35,690 0 0
AMERICAN EXPRESS CO COM 025816109 444 5,990 SH   SOLE   5,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 291 4,216 SH   SOLE   4,216 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 771 14,000 SH   SOLE   14,000 0 0
AMERIPRISE FINL INC COM 03076C106 546 5,007 SH   SOLE   5,007 0 0
AMGEN INC COM 031162100 359 2,594 SH   SOLE   2,594 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 233 7,770 SH   SOLE   7,770 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,889 30,000 SH Put SOLE   30,000 0 0
ANADARKO PETE CORP COM 032511107 1,021 16,904 SH   SOLE   16,904 0 0
ANALOG DEVICES INC COM 032654105 480 8,512 SH   SOLE   8,512 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 816 7,673 SH   SOLE   7,673 0 0
AON PLC SHS CL A G0408V102 579 6,539 SH   SOLE   6,539 0 0
APPLIED MATLS INC COM 038222105 568 38,669 SH   SOLE   38,669 0 0
APPROACH RESOURCES INC COM 03834A103 27 14,201 SH   SOLE   14,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 198 38,351 SH   SOLE   38,351 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 312 7,524 SH   SOLE   7,524 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 257 5,385 SH   SOLE   5,385 0 0
ARROW ELECTRS INC COM 042735100 292 5,280 SH   SOLE   5,280 0 0
ASHLAND INC NEW COM 044209104 209 2,080 SH   SOLE   2,080 0 0
ATHENAHEALTH INC COM 04685W103 812 6,086 SH   SOLE   6,086 0 0
ATMOS ENERGY CORP COM 049560105 844 14,500 SH   SOLE   14,500 0 0
AUTODESK INC COM 052769106 1,559 35,330 SH   SOLE   35,330 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,438 11,503 SH   SOLE   11,503 0 0
AVISTA CORP COM 05379B107 1,305 39,250 SH   SOLE   39,250 0 0
AXIALL CORP COM 05463D100 268 17,058 SH   SOLE   17,058 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 382 7,116 SH   SOLE   7,116 0 0
BAIDU INC SPON ADR REP A 056752108 579 4,217 SH   SOLE   4,217 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 10,179 SH   SOLE   10,179 0 0
BANCO SANTANDER SA ADR 05964H105 66 12,559 SH   SOLE   12,559 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 367 8,315 SH   SOLE   8,315 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,021 65,524 SH   SOLE   65,524 0 0
BARCLAYS PLC ADR 06738E204 166 11,234 SH   SOLE   11,234 0 0
BARD C R INC COM 067383109 392 2,106 SH   SOLE   2,106 0 0
BAXALTA INC COM 07177M103 315 10,005 SH   SOLE   10,005 0 0
BAXTER INTL INC COM 071813109 728 22,147 SH   SOLE   22,147 0 0
BB&T CORP COM 054937107 268 7,540 SH   SOLE   7,540 0 0
BE AEROSPACE INC COM 073302101 505 11,500 SH   SOLE   11,500 0 0
BECTON DICKINSON & CO COM 075887109 360 2,710 SH   SOLE   2,710 0 0
BEMIS INC COM 081437105 631 15,943 SH   SOLE   15,943 0 0
BEMIS INC COM 081437105 681 17,200 SH Put SOLE   17,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,308 110,000 SH   SOLE   110,000 0 0
BIO TECHNE CORP COM 09073M104 533 5,764 SH   SOLE   5,764 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 328 59,000 SH   SOLE   59,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2,415 SH   SOLE   2,415 0 0
BIOMED REALTY TRUST INC COM 09063H107 268 13,412 SH   SOLE   13,412 0 0
BLACKROCK INC COM 09247X101 674 2,267 SH   SOLE   2,267 0 0
BOEING CO COM 097023105 356 2,718 SH   SOLE   2,718 0 0
BOINGO WIRELESS INC COM 09739C102 187 22,609 SH   SOLE   22,609 0 0
BOISE CASCADE CO DEL COM 09739D100 340 13,489 SH   SOLE   13,489 0 0
BOSTON PROPERTIES INC COM 101121101 283 2,389 SH   SOLE   2,389 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 411 10,000 SH Put SOLE   10,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 2,493 SH   SOLE   2,493 0 0
BROADCOM CORP CL A 111320107 255 4,949 SH   SOLE   4,949 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 9,349 SH   SOLE   9,349 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,502 144,660 SH   SOLE   144,660 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 154 12,181 SH   SOLE   12,181 0 0
BUNGE LIMITED COM G16962105 340 4,637 SH   SOLE   4,637 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 423 6,240 SH   SOLE   6,240 0 0
CALLIDUS SOFTWARE INC COM 13123E500 510 30,000 SH   SOLE   30,000 0 0
CALLON PETE CO DEL COM 13123X102 76 10,391 SH   SOLE   10,391 0 0
CALPINE CORP COM NEW 131347304 313 21,425 SH   SOLE   21,425 0 0
CAMDEN PPTY TR SH BEN INT 133131102 704 9,531 SH   SOLE   9,531 0 0
CARDINAL HEALTH INC COM 14149Y108 1,422 18,516 SH   SOLE   18,516 0 0
CARE CAP PPTYS INC COM 141624106 510 15,490 SH   SOLE   15,490 0 0
CARLISLE COS INC COM 142339100 333 3,809 SH   SOLE   3,809 0 0
CARNIVAL CORP PAIRED CTF 143658300 270 5,440 SH   SOLE   5,440 0 0
CENOVUS ENERGY INC COM 15135U109 227 14,971 SH   SOLE   14,971 0 0
CENTERPOINT ENERGY INC COM 15189T107 445 24,695 SH   SOLE   24,695 0 0
CERNER CORP COM 156782104 319 5,321 SH   SOLE   5,321 0 0
CF INDS HLDGS INC COM 125269100 556 12,381 SH   SOLE   12,381 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 88 100,000 PRN   SOLE   100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 232 2,923 SH   SOLE   2,923 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462 9,562 SH   SOLE   9,562 0 0
CHEVRON CORP NEW COM 166764100 1,183 15,000 SH Call SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 789 10,000 SH Put SOLE   10,000 0 0
CHICOS FAS INC COM 168615102 168 10,701 SH   SOLE   10,701 0 0
CHURCH & DWIGHT INC COM 171340102 1,423 16,962 SH   SOLE   16,962 0 0
CIENA CORP NOTE 4.000%12/1 171779AK7 2,625 2,000,000 PRN   SOLE   2,000,000 0 0
CIENA CORP COM NEW 171779309 265 12,802 SH   SOLE   12,802 0 0
CIGNA CORPORATION COM 125509109 226 1,675 SH   SOLE   1,675 0 0
CINEMARK HOLDINGS INC COM 17243V102 230 7,084 SH   SOLE   7,084 0 0
CIRRUS LOGIC INC COM 172755100 459 14,568 SH   SOLE   14,568 0 0
CIT GROUP INC COM NEW 125581801 398 9,942 SH   SOLE   9,942 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 1 120,000 SH   SOLE   120,000 0 0
CITIGROUP INC COM NEW 172967424 712 14,350 SH   SOLE   14,350 0 0
CITIZENS FINL GROUP INC COM 174610105 1,289 54,033 SH   SOLE   54,033 0 0
CIVEO CORP CDA COM 17878Y108 30 20,000 SH Call SOLE   20,000 0 0
CLARCOR INC COM 179895107 521 10,932 SH   SOLE   10,932 0 0
CLOROX CO DEL COM 189054109 3,163 27,381 SH   SOLE   27,381 0 0
CME GROUP INC COM 12572Q105 202 2,173 SH   SOLE   2,173 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 583 12,066 SH   SOLE   12,066 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 423 23,138 SH   SOLE   23,138 0 0
COMCAST CORP NEW CL A 20030N101 313 5,500 SH   SOLE   5,500 0 0
COMERICA INC COM 200340107 346 8,419 SH   SOLE   8,419 0 0
COMMERCIAL METALS CO COM 201723103 139 10,290 SH   SOLE   10,290 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 325 7,593 SH   SOLE   7,593 0 0
CONOCOPHILLIPS COM 20825C104 959 20,000 SH Call SOLE   20,000 0 0
CONSOL ENERGY INC COM 20854P109 256 26,110 SH   SOLE   26,110 0 0
CONSOLIDATED EDISON INC COM 209115104 388 5,801 SH   SOLE   5,801 0 0
CREDICORP LTD COM G2519Y108 237 2,226 SH   SOLE   2,226 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 526 6,670 SH   SOLE   6,670 0 0
CSX CORP COM 126408103 1,235 45,925 SH   SOLE   45,925 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 324 5,123 SH   SOLE   5,123 0 0
CULLEN FROST BANKERS INC COM 229899109 753 11,850 SH   SOLE   11,850 0 0
CVS CAREMARK CORPORATION COM 126650100 696 7,210 SH   SOLE   7,210 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 251 5,000 SH   SOLE   5,000 0 0
CYTEC INDS INC COM 232820100 246 3,336 SH   SOLE   3,336 0 0
DANA HLDG CORP COM 235825205 185 11,626 SH   SOLE   11,626 0 0
DANAHER CORP DEL COM 235851102 427 5,012 SH   SOLE   5,012 0 0
DELEK US HLDGS INC COM 246647101 300 10,818 SH   SOLE   10,818 0 0
DENTSPLY INTL INC NEW COM 249030107 499 9,871 SH   SOLE   9,871 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,972 5,008,000 PRN   SOLE   5,008,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 403 10,873 SH   SOLE   10,873 0 0
DEXCOM INC COM 252131107 412 4,797 SH   SOLE   4,797 0 0
DIAMONDBACK ENERGY INC COM 25278X109 258 4,000 SH   SOLE   4,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 142 12,819 SH   SOLE   12,819 0 0
DICKS SPORTING GOODS INC COM 253393102 346 6,980 SH   SOLE   6,980 0 0
DIGITAL TURBINE INC COM NEW 25400W102 728 402,270 SH   SOLE   402,270 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 885 34,004 SH   SOLE   34,004 0 0
DISH NETWORK CORP CL A 25470M109 832 14,254 SH   SOLE   14,254 0 0
DISNEY WALT CO COM DISNEY 254687106 282 2,759 SH   SOLE   2,759 0 0
DOMTAR CORP COM NEW 257559203 303 8,469 SH   SOLE   8,469 0 0
DTE ENERGY CO COM 233331107 3,946 49,103 SH   SOLE   49,103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 202 4,192 SH   SOLE   4,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,945 40,930 SH   SOLE   40,930 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,316 26,863 SH   SOLE   26,863 0 0
E M C CORP MASS COM 268648102 1,205 49,856 SH   SOLE   49,856 0 0
EATON CORP PLC SHS G29183103 955 18,620 SH   SOLE   18,620 0 0
EATON VANCE CORP COM NON VTG 278265103 484 14,476 SH   SOLE   14,476 0 0
EDISON INTL COM 281020107 1,771 28,079 SH   SOLE   28,079 0 0
ENCANA CORP COM 292505104 174 26,997 SH   SOLE   26,997 0 0
ENDO INTL PLC SHS G30401106 315 4,551 SH   SOLE   4,551 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 320 5,237 SH   SOLE   5,237 0 0
ENERGEN CORP COM 29265N108 618 12,390 SH   SOLE   12,390 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 289 7,863 SH   SOLE   7,863 0 0
EOG RES INC COM 26875P101 437 6,000 SH   SOLE   6,000 0 0
EQT CORP COM 26884L109 560 8,642 SH   SOLE   8,642 0 0
EQUIFAX INC COM 294429105 550 5,656 SH   SOLE   5,656 0 0
ESSENDANT INC COM 296689102 563 17,365 SH   SOLE   17,365 0 0
EVERSOURCE ENERGY COM 30040W108 1,248 24,649 SH   SOLE   24,649 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,818 1,500,000 PRN   SOLE   1,500,000 0 0
EXELON CORP COM 30161N101 952 32,048 SH   SOLE   32,048 0 0
EXTREME NETWORKS INC COM 30226D106 202 60,000 SH   SOLE   60,000 0 0
EXXON MOBIL CORP COM 30231G102 2,974 40,000 SH Put SOLE   40,000 0 0
EZCORP INC CL A NON VTG 302301106 424 68,700 SH   SOLE   68,700 0 0
FEDEX CORP COM 31428X106 1,903 13,217 SH   SOLE   13,217 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 367 10,356 SH   SOLE   10,356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 201 3,000 SH   SOLE   3,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 3,709 SH   SOLE   3,709 0 0
FIRSTENERGY CORP COM 337932107 359 11,454 SH   SOLE   11,454 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 491 3,570 SH   SOLE   3,570 0 0
FLOWERS FOODS INC COM 343498101 381 15,391 SH   SOLE   15,391 0 0
FOOT LOCKER INC COM 344849104 244 3,391 SH   SOLE   3,391 0 0
FORTINET INC COM 34959E109 688 16,189 SH   SOLE   16,189 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 317 6,681 SH   SOLE   6,681 0 0
FRANKLIN RES INC COM 354613101 426 11,431 SH   SOLE   11,431 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 291 30,000 SH Call SOLE   30,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 531 12,857 SH   SOLE   12,857 0 0
GENERAL DYNAMICS CORP COM 369550108 841 6,097 SH   SOLE   6,097 0 0
GENERAL ELECTRIC CO COM 369604103 1,513 60,000 SH Put SOLE   60,000 0 0
GENERAL MTRS CO COM 37045V100 3,120 103,925 SH   SOLE   103,925 0 0
GILEAD SCIENCES INC COM 375558103 314 3,196 SH   SOLE   3,196 0 0
GLOBAL PMTS INC COM 37940X102 395 3,445 SH   SOLE   3,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 630 3,623 SH   SOLE   3,623 0 0
GOOGLE INC CL A 38259P508 456 715 SH   SOLE   715 0 0
GOOGLE INC CL C 38259P706 201 331 SH   SOLE   331 0 0
GRACE W R & CO DEL NEW COM 38388F108 356 3,821 SH   SOLE   3,821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 615 48,051 SH   SOLE   48,051 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 308 15,832 SH   SOLE   15,832 0 0
GREIF INC CL A 397624107 238 7,462 SH   SOLE   7,462 0 0
GULFPORT ENERGY CORP COM NEW 402635304 310 10,432 SH   SOLE   10,432 0 0
HARRIS CORP DEL COM 413875105 233 3,179 SH   SOLE   3,179 0 0
HD SUPPLY HLDGS INC COM 40416M105 690 24,124 SH   SOLE   24,124 0 0
HEALTH NET INC COM 42222G108 250 4,150 SH   SOLE   4,150 0 0
HERSHEY CO COM 427866108 393 4,280 SH   SOLE   4,280 0 0
HESS CORP COM 42809H107 642 12,827 SH   SOLE   12,827 0 0
HEWLETT PACKARD CO COM 428236103 1,157 45,179 SH   SOLE   45,179 0 0
HILL ROM HLDGS INC COM 431475102 328 6,317 SH   SOLE   6,317 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 250 10,901 SH   SOLE   10,901 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 438 55,000 SH   SOLE   55,000 0 0
HOME PROPERTIES INC COM 437306103 683 9,131 SH   SOLE   9,131 0 0
HONEYWELL INTL INC COM 438516106 814 8,598 SH   SOLE   8,598 0 0
HUNTSMAN CORP COM 447011107 565 58,267 SH   SOLE   58,267 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 487 7,465 SH   SOLE   7,465 0 0
ICICI BK LTD ADR 45104G104 804 95,934 SH   SOLE   95,934 0 0
IDEXX LABS INC COM 45168D104 708 9,540 SH   SOLE   9,540 0 0
IHS INC CL A 451734107 474 4,087 SH   SOLE   4,087 0 0
ILLUMINA INC COM 452327109 730 4,153 SH   SOLE   4,153 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3,658 2,250,000 PRN   SOLE   2,250,000 0 0
INFINERA CORPORATION COM 45667G103 1,024 52,368 SH   SOLE   52,368 0 0
INGERSOLL-RAND PLC SHS G47791101 1,308 25,767 SH   SOLE   25,767 0 0
INPHI CORP COM 45772F107 601 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100 485 16,093 SH   SOLE   16,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 830 1,805 SH   SOLE   1,805 0 0
INVESCO LTD SHS G491BT108 865 27,705 SH   SOLE   27,705 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 19,124 SH   SOLE   19,124 0 0
ISHARES INC MSCI CHILE INVES 464286640 248 7,533 SH   SOLE   7,533 0 0
ISHARES INC MSCI TAIWAN 464286731 292 22,180 SH   SOLE   22,180 0 0
ISHARES TR MSCI EMERG MKT 464287234 469 14,307 SH   SOLE   14,307 0 0
ISHARES TR HDG MSCI GERMN 46434V704 803 35,374 SH   SOLE   35,374 0 0
ISHARES TR S&P MC 400 GRW 464287606 380 2,422 SH   SOLE   2,422 0 0
ISHARES TR S&P SMLCAP 600 464287804 444 4,165 SH   SOLE   4,165 0 0
ISHARES TR S&P 500 VALUE 464287408 314 3,735 SH   SOLE   3,735 0 0
ISHARES TR S&P500 GRW 464287309 423 3,926 SH   SOLE   3,926 0 0
ISHARES TR RUSSELL 1000 464287622 280 2,617 SH   SOLE   2,617 0 0
ISHARES TR RSSL MCRCP IDX 464288869 203 2,909 SH   SOLE   2,909 0 0
ISHARES TR RUSSELL1000GRW 464287614 718 7,725 SH   SOLE   7,725 0 0
ISHARES TR RUSL 2000 VALU 464287630 756 8,386 SH   SOLE   8,386 0 0
ISHARES TR RUSSELL MCP VL 464287473 322 4,800 SH   SOLE   4,800 0 0
ISHARES TR RUSSELL 3000 464287689 241 2,115 SH   SOLE   2,115 0 0
ISHARES TR CONS SRVC IDX 464287580 240 1,742 SH   SOLE   1,742 0 0
ISHARES TR S&P 100 IDX FD 464287101 396 4,666 SH   SOLE   4,666 0 0
ITT CORP NEW COM NEW 450911201 365 10,916 SH   SOLE   10,916 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 602 16,073 SH   SOLE   16,073 0 0
JD COM INC SPON ADR CL A 47215P106 258 9,918 SH   SOLE   9,918 0 0
JUNIPER NETWORKS INC COM 48203R104 624 24,252 SH   SOLE   24,252 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 339 3,728 SH   SOLE   3,728 0 0
KAR AUCTION SVCS INC COM 48238T109 491 13,833 SH   SOLE   13,833 0 0
KCG HLDGS INC CL A 48244B100 362 33,000 SH   SOLE   33,000 0 0
KELLOGG CO COM 487836108 1,082 16,258 SH   SOLE   16,258 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280 9,094 SH   SOLE   9,094 0 0
KINDER MORGAN INC DEL COM 49456B101 700 25,275 SH   SOLE   25,275 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 236 10,066 SH   SOLE   10,066 0 0
KRAFT HEINZ CO COM 500754106 344 4,878 SH   SOLE   4,878 0 0
LAM RESEARCH CORP COM 512807108 502 7,690 SH   SOLE   7,690 0 0
LANDSTAR SYS INC COM 515098101 244 3,850 SH   SOLE   3,850 0 0
LAS VEGAS SANDS CORP COM 517834107 278 7,329 SH   SOLE   7,329 0 0
LEGG MASON INC COM 524901105 344 8,279 SH   SOLE   8,279 0 0
LEGGETT & PLATT INC COM 524660107 716 17,365 SH   SOLE   17,365 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 269 6,275 SH   SOLE   6,275 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 250 6,198 SH   SOLE   6,198 0 0
LIBERTY PPTY TR SH BEN INT 531172104 278 8,816 SH   SOLE   8,816 0 0
LINCOLN NATL CORP IND COM 534187109 530 11,160 SH   SOLE   11,160 0 0
LINEAR TECHNOLOGY CORP COM 535678106 264 6,553 SH   SOLE   6,553 0 0
LINKEDIN CORP COM CL A 53578A108 429 2,254 SH   SOLE   2,254 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 601 25,016 SH   SOLE   25,016 0 0
LOGMEIN INC COM 54142L109 369 5,412 SH   SOLE   5,412 0 0
LOMBARD MED INC COM G55598109 70 19,129 SH   SOLE   19,129 0 0
LOWES COS INC COM 548661107 285 4,129 SH   SOLE   4,129 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 874 11,708 SH   SOLE   11,708 0 0
MACYS INC COM 55616P104 373 7,265 SH   SOLE   7,265 0 0
MAGNA INTL INC COM 559222401 480 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCS INC COM 562750109 207 3,326 SH   SOLE   3,326 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 572 33,016 SH   SOLE   33,016 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 399 50,000 SH Call SOLE   50,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 550 20,000 SH Call SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 274 5,253 SH   SOLE   5,253 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 770 85,052 SH   SOLE   85,052 0 0
MASCO CORP COM 574599106 323 12,846 SH   SOLE   12,846 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 533 15,968 SH   SOLE   15,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 333 4,053 SH   SOLE   4,053 0 0
MCGRAW HILL COS INC COM 580645109 462 5,337 SH   SOLE   5,337 0 0
MDU RES GROUP INC COM 552690109 203 11,789 SH   SOLE   11,789 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 740 10,509 SH   SOLE   10,509 0 0
MEDNAX INC COM 58502B106 790 10,293 SH   SOLE   10,293 0 0
MEDTRONIC PLC SHS G5960L103 1,341 20,028 SH   SOLE   20,028 0 0
MELCO CROWN ENTMT LTD ADR 585464100 203 14,780 SH   SOLE   14,780 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 661 17,489 SH   SOLE   17,489 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 983 1,000,000 PRN   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103 129 13,938 SH   SOLE   13,938 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 208 4,924 SH   SOLE   4,924 0 0
MICRON TECHNOLOGY INC COM 595112103 225 15,000 SH   SOLE   15,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 395 4,821 SH   SOLE   4,821 0 0
MOHAWK INDS INC COM 608190104 448 2,463 SH   SOLE   2,463 0 0
MOLINA HEALTHCARE INC COM 60855R100 214 3,101 SH   SOLE   3,101 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 370 2,741 SH   SOLE   2,741 0 0
MOODYS CORP COM 615369105 2,074 21,118 SH   SOLE   21,118 0 0
MORGAN STANLEY COM NEW 617446448 1,150 36,520 SH   SOLE   36,520 0 0
MOSAIC CO NEW COM 61945C103 337 10,821 SH   SOLE   10,821 0 0
MRC GLOBAL INC COM 55345K103 235 21,108 SH   SOLE   21,108 0 0
MSCI INC COM 55354G100 430 7,226 SH   SOLE   7,226 0 0
MURPHY OIL CORP COM 626717102 425 17,545 SH   SOLE   17,545 0 0
MURPHY USA INC COM 626755102 550 10,000 SH   SOLE   10,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 440 8,795 SH   SOLE   8,795 0 0
NEOPHOTONICS CORP COM 64051T100 68 10,000 SH   SOLE   10,000 0 0
NETSCOUT SYS INC COM 64115T104 213 6,031 SH   SOLE   6,031 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4,280 4,235,000 PRN   SOLE   4,235,000 0 0
NEWMONT MINING CORP COM 651639106 344 21,413 SH   SOLE   21,413 0 0
NEXTERA ENERGY INC COM 65339F101 5,560 56,994 SH   SOLE   56,994 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,071 95,000 SH   SOLE   95,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 575 12,919 SH   SOLE   12,919 0 0
NISOURCE INC COM 65473P105 3,232 174,225 SH   SOLE   174,225 0 0
NOBLE ENERGY INC COM 655044105 598 19,820 SH   SOLE   19,820 0 0
NOKIA CORP SPONSORED ADR 654902204 115 16,894 SH   SOLE   16,894 0 0
NORDSON CORP COM 655663102 469 7,445 SH   SOLE   7,445 0 0
NORDSTROM INC COM 655664100 354 4,934 SH   SOLE   4,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 453 5,923 SH   SOLE   5,923 0 0
NORTHROP GRUMMAN CORP COM 666807102 688 4,147 SH   SOLE   4,147 0 0
NOVARTIS A G SPONSORED ADR 66987V109 558 6,067 SH   SOLE   6,067 0 0
NUCOR CORP COM 670346105 417 11,106 SH   SOLE   11,106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,737 19,955 SH   SOLE   19,955 0 0
OIL STS INTL INC COM 678026105 253 9,683 SH   SOLE   9,683 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,122 1,000,000 PRN   SOLE   1,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 816 86,762 SH   SOLE   86,762 0 0
ORACLE CORP COM 68389X105 434 12,007 SH   SOLE   12,007 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,432 2,066,000 PRN   SOLE   2,066,000 0 0
OWENS ILL INC COM NEW 690768403 1,745 84,206 SH   SOLE   84,206 0 0
PACCAR INC COM 693718108 824 15,785 SH   SOLE   15,785 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 2,101 1,200,000 PRN   SOLE   1,200,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 89 13,945 SH   SOLE   13,945 0 0
PARKER HANNIFIN CORP COM 701094104 233 2,396 SH   SOLE   2,396 0 0
PARTNERRE LTD COM G6852T105 625 4,497 SH   SOLE   4,497 0 0
PATTERSON UTI ENERGY INC COM 703481101 351 26,745 SH   SOLE   26,745 0 0
PENTAIR PLC SHS G7S00T104 701 13,739 SH   SOLE   13,739 0 0
PERKINELMER INC COM 714046109 772 16,800 SH   SOLE   16,800 0 0
PFIZER INC COM 717081103 377 12,000 SH   SOLE   12,000 0 0
PG&E CORP COM 69331C108 5,810 110,031 SH   SOLE   110,031 0 0
PIEDMONT NAT GAS INC COM 720186105 2,484 62,000 SH   SOLE   62,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 276 6,581 SH   SOLE   6,581 0 0
PINNACLE WEST CAP CORP COM 723484101 4,650 72,500 SH   SOLE   72,500 0 0
PIONEER NAT RES CO COM 723787107 999 8,210 SH   SOLE   8,210 0 0
PNM RES INC COM 69349H107 982 35,000 SH   SOLE   35,000 0 0
POLARIS INDS INC COM 731068102 370 3,089 SH   SOLE   3,089 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,098 2,000,000 PRN   SOLE   2,000,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,229 33,250 SH   SOLE   33,250 0 0
POST HLDGS INC COM 737446104 466 7,882 SH   SOLE   7,882 0 0
POTASH CORP SASK INC COM 73755L107 617 30,000 SH Call SOLE   30,000 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 228 5,663 SH   SOLE   5,663 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 217 4,955 SH   SOLE   4,955 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 261 3,146 SH   SOLE   3,146 0 0
PPG INDS INC COM 693506107 994 11,335 SH   SOLE   11,335 0 0
PPL CORP COM 69351T106 6,701 203,750 SH   SOLE   203,750 0 0
PRECISION CASTPARTS CORP COM 740189105 273 1,190 SH   SOLE   1,190 0 0
PREMIER INC CL A 74051N102 365 10,628 SH   SOLE   10,628 0 0
PRICELINE COM INC COM NEW 741503403 2,545 2,058 SH   SOLE   2,058 0 0
PROCTER & GAMBLE CO COM 742718109 324 4,506 SH   SOLE   4,506 0 0
PROGRESSIVE CORP OHIO COM 743315103 330 10,775 SH   SOLE   10,775 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1,736 1,059,000 PRN   SOLE   1,059,000 0 0
PROOFPOINT INC COM 743424103 754 12,500 SH   SOLE   12,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 81 11,311 SH   SOLE   11,311 0 0
PRUDENTIAL FINL INC COM 744320102 521 6,830 SH   SOLE   6,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 687 16,292 SH   SOLE   16,292 0 0
QIAGEN NV REG SHS N72482107 240 9,289 SH   SOLE   9,289 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 967 1,000,000 PRN   SOLE   1,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 236 4,941 SH   SOLE   4,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 533 8,676 SH   SOLE   8,676 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 426 6,118 SH   SOLE   6,118 0 0
RACKSPACE HOSTING INC COM 750086100 467 18,913 SH   SOLE   18,913 0 0
REALOGY HLDGS CORP COM 75605Y106 304 8,088 SH   SOLE   8,088 0 0
RED HAT INC COM 756577102 3,007 41,838 SH   SOLE   41,838 0 0
REGAL BELOIT CORP COM 758750103 292 5,170 SH   SOLE   5,170 0 0
REGENCY CTRS CORP COM 758849103 249 4,010 SH   SOLE   4,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225 484 SH   SOLE   484 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 336 37,278 SH   SOLE   37,278 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 405 7,500 SH   SOLE   7,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 279 2,622 SH   SOLE   2,622 0 0
RLJ LODGING TR COM 74965L101 212 8,380 SH   SOLE   8,380 0 0
ROCKWELL AUTOMATION INC COM 773903109 267 2,632 SH   SOLE   2,632 0 0
RPC INC COM 749660106 95 10,751 SH   SOLE   10,751 0 0
RPM INTL INC COM 749685103 412 9,829 SH   SOLE   9,829 0 0
RUCKUS WIRELESS INC COM 781220108 1,585 133,455 SH   SOLE   133,455 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 279 3,559 SH   SOLE   3,559 0 0
SABRE CORP COM 78573M104 477 17,553 SH   SOLE   17,553 0 0
SALESFORCE COM INC COM 79466L302 1,734 24,973 SH   SOLE   24,973 0 0
SANDISK CORP COM 80004C101 1,369 25,198 SH   SOLE   25,198 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 237 11,625 SH   SOLE   11,625 0 0
SBA COMMUNICATIONS CORP COM 78388J106 676 6,458 SH   SOLE   6,458 0 0
SCANA CORP NEW COM 80589M102 3,376 60,000 SH   SOLE   60,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 385 13,477 SH   SOLE   13,477 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 333 7,423 SH   SOLE   7,423 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 242 3,953 SH   SOLE   3,953 0 0
SEMPRA ENERGY COM 816851109 8,675 89,695 SH   SOLE   89,695 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,119 1,311,000 PRN   SOLE   1,311,000 0 0
SFX ENTMT INC COM 784178303 58 113,816 SH   SOLE   113,816 0 0
SHIRE PLC SPONSORED ADR 82481R106 283 1,377 SH   SOLE   1,377 0 0
SIGNET JEWELERS LIMITED SHS G81276100 543 3,986 SH   SOLE   3,986 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 297 10,870 SH   SOLE   10,870 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 224 2,395 SH   SOLE   2,395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 654 7,767 SH   SOLE   7,767 0 0
SL GREEN RLTY CORP COM 78440X101 626 5,789 SH   SOLE   5,789 0 0
SLM CORP COM 78442P106 170 22,954 SH   SOLE   22,954 0 0
SMUCKER J M CO COM NEW 832696405 535 4,689 SH   SOLE   4,689 0 0
SOLARCITY CORP NOTE 2.750% 11/0 83416TAA8 3,628 4,000,000 PRN   SOLE   4,000,000 0 0
SOLERA HOLDINGS INC COM 83421A104 433 8,020 SH   SOLE   8,020 0 0
SONOCO PRODS CO COM 835495102 213 5,639 SH   SOLE   5,639 0 0
SOTHEBYS COM 835898107 323 10,111 SH   SOLE   10,111 0 0
SOUTH JERSEY INDS INC COM 838518108 341 13,491 SH   SOLE   13,491 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 418 25,000 SH Call SOLE   25,000 0 0
SPIRIT AIRLS INC COM 848577102 210 4,440 SH   SOLE   4,440 0 0
SPLUNK INC COM 848637104 218 3,937 SH   SOLE   3,937 0 0
SPX CORP COM 784635104 129 10,817 SH   SOLE   10,817 0 0
SPX FLOW INC COM 78469X107 269 7,817 SH   SOLE   7,817 0 0
STANCORP FINL GROUP INC COM 852891100 481 4,216 SH   SOLE   4,216 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,133 17,039 SH   SOLE   17,039 0 0
STATE STR CORP COM 857477103 851 12,659 SH   SOLE   12,659 0 0
STEEL DYNAMICS INC COM 858119100 374 21,748 SH   SOLE   21,748 0 0
SUNTRUST BKS INC COM 867914103 730 19,085 SH   SOLE   19,085 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 151 11,937 SH   SOLE   11,937 0 0
SVB FINL GROUP COM 78486Q101 356 3,079 SH   SOLE   3,079 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 519 15,819 SH   SOLE   15,819 0 0
SYNOPSYS INC COM 871607107 268 5,812 SH   SOLE   5,812 0 0
TARGET CORP COM 87612E106 575 7,307 SH   SOLE   7,307 0 0
TAUBMAN CTRS INC COM 876664103 471 6,823 SH   SOLE   6,823 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 232 7,297 SH   SOLE   7,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,624 27,120 SH   SOLE   27,120 0 0
TECO ENERGY INC COM 872375100 1,104 42,040 SH   SOLE   42,040 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 112 10,169 SH   SOLE   10,169 0 0
TEMPUR PEDIC INTL INC COM 88023U101 346 4,837 SH   SOLE   4,837 0 0
TENAX THERAPEUTICS INC COM 88032L100 78 25,640 SH   SOLE   25,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 279 7,549 SH   SOLE   7,549 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,880 4,000,000 PRN   SOLE   4,000,000 0 0
TESORO CORP COM 881609101 527 5,422 SH   SOLE   5,422 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 536 9,485 SH   SOLE   9,485 0 0
TEXTRON INC COM 883203101 850 22,593 SH   SOLE   22,593 0 0
TIME WARNER CABLE INC COM 88732J207 447 2,492 SH   SOLE   2,492 0 0
TIVO INC COM 888706108 395 45,636 SH   SOLE   45,636 0 0
TOLL BROTHERS INC COM 889478103 274 7,997 SH   SOLE   7,997 0 0
TORCHMARK CORP COM 891027104 256 4,540 SH   SOLE   4,540 0 0
TOTAL SYS SVCS INC COM 891906109 312 6,867 SH   SOLE   6,867 0 0
TRAVELERS COMPANIES INC COM 89417E109 440 4,418 SH   SOLE   4,418 0 0
TRINITY INDS INC COM 896522109 257 11,349 SH   SOLE   11,349 0 0
TRIUMPH GROUP INC NEW COM 896818101 319 7,572 SH   SOLE   7,572 0 0
TYCO INTL PLC SHS G91442106 796 23,776 SH   SOLE   23,776 0 0
UDR INC COM 902653104 366 10,628 SH   SOLE   10,628 0 0
UNITED CONTL HLDGS INC COM 910047109 553 10,424 SH   SOLE   10,424 0 0
UNITED RENTALS INC COM 911363109 565 9,416 SH   SOLE   9,416 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,211 355,000 SH Call SOLE   355,000 0 0
UNITED STATES STL CORP NEW COM 912909108 521 50,000 SH Call SOLE   50,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 344 3,865 SH   SOLE   3,865 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,707 SH   SOLE   1,707 0 0
UTI WORLDWIDE INC ORD G87210103 230 50,042 SH   SOLE   50,042 0 0
UTI WORLDWIDE INC ORD G87210103 184 40,000 SH Call SOLE   40,000 0 0
V F CORP COM 918204108 726 10,643 SH   SOLE   10,643 0 0
VALSPAR CORP COM 920355104 238 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 6,889 SH   SOLE   6,889 0 0
VANTIV INC CL A 92210H105 358 7,973 SH   SOLE   7,973 0 0
VCA ANTECH INC COM 918194101 357 6,772 SH   SOLE   6,772 0 0
VERIFONE SYS INC COM 92342Y109 309 11,132 SH   SOLE   11,132 0 0
VERINT SYS INC COM 92343X100 1,401 32,462 SH   SOLE   32,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 2,525 SH   SOLE   2,525 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,814 7,100,000 PRN   SOLE   7,100,000 0 0
VISTEON CORP COM NEW 92839U206 722 7,133 SH   SOLE   7,133 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,711 1,500,000 PRN   SOLE   1,500,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 389 4,679 SH   SOLE   4,679 0 0
WASTE MGMT INC DEL COM 94106L109 220 4,414 SH   SOLE   4,414 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 337 10,190 SH   SOLE   10,190 0 0
WELLS FARGO & CO NEW COM 949746101 859 16,722 SH   SOLE   16,722 0 0
WESTERN ALLIANCE BANCORP COM 957638109 213 6,935 SH   SOLE   6,935 0 0
WESTERN DIGITAL CORP COM 958102105 521 6,562 SH   SOLE   6,562 0 0
WESTROCK CO COM 96145D105 228 4,430 SH   SOLE   4,430 0 0
WEYERHAEUSER CO COM 962166104 354 12,941 SH   SOLE   12,941 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 1,757 924,600 SH   SOLE   924,600 0 0
WHITING PETE CORP NEW COM 966387102 580 37,970 SH   SOLE   37,970 0 0
WILLIAMS COS INC DEL COM 969457100 637 17,294 SH   SOLE   17,294 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 299 7,289 SH   SOLE   7,289 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 4,851 88,772 SH   SOLE   88,772 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 944 37,880 SH   SOLE   37,880 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 243 5,000 SH   SOLE   5,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,624 1,500,000 PRN   SOLE   1,500,000 0 0
WORKDAY INC CL A 98138H101 1,061 15,403 SH   SOLE   15,403 0 0
WPX ENERGY INC COM 98212B103 141 21,373 SH   SOLE   21,373 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 457 6,360 SH   SOLE   6,360 0 0
WYNN RESORTS LTD COM 983134107 302 5,679 SH   SOLE   5,679 0 0
XCEL ENERGY INC COM 98389B100 1,488 42,036 SH   SOLE   42,036 0 0
XEROX CORP COM 984121103 102 10,501 SH   SOLE   10,501 0 0
XL GROUP PLC SHS G98290102 240 6,597 SH   SOLE   6,597 0 0
XPO LOGISTICS INC COM 983793100 715 30,000 SH Call SOLE   30,000 0 0
XYLEM INC COM 98419M100 562 17,094 SH   SOLE   17,094 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 221 14,538 SH   SOLE   14,538 0 0
ZIMMER HLDGS INC COM 98956P102 6,808 72,481 SH   SOLE   72,481 0 0
ZOETIS INC CL A 98978V103 249 6,053 SH   SOLE   6,053 0 0