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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW382140879809283,200SH SOLE 283,20000
KKR INCOME OPPORTUNITIES FDCOM48249T10648427,148SH SOLE 27,14800
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1034,131586,095SH SOLE 586,09500
BLACKROCK REAL ASSET EQUITYCOM09254B1095,273592,482SH SOLE 592,48200
BLACKROCK RES & COMM STRAT TSHS09257A1086,295547,426SH SOLE 547,42600
BLACKROCK ENHANCED EQT DIV TCOM09251A1041,991250,809SH SOLE 250,80900
BOULDER GROWTH & INCOME FD ICOM10150710146357,027SH SOLE 57,02700
BLACKROCK DIVID INCOME TRSHS09250D10942532,606SH SOLE 32,60600
BOULDER TOTAL RETURN FD INCCOM1015411002100SH SOLE 10000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,22951,071SH SOLE 51,07100
BLACKROCK UTIL & INFRASTRCTUCOM09248D10451327,093SH SOLE 27,09300
CENTRAL EUR RUSS & TURK FD ICOM15343610036613,969SH SOLE 13,96900
CENTRAL SECS CORPCOM1551231021386,198SH SOLE 6,19800
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P1043,590226,095SH SOLE 226,09500
CHINA FD INCCOM16937310724412,273SH SOLE 12,27300
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,589398,817SH SOLE 398,81700
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,081187,173SH SOLE 187,17300
DELAWARE INVTS DIV & INCOMECOM24591510342144,007SH SOLE 44,00700
DELAWARE ENHANCED GBL DIV &COM2460601072,127172,993SH SOLE 172,99300
DENALI FD INCCOM24823A102693,390SH SOLE 3,39000
COHEN & STEERS DIV MJRS FDINCOM19248G1063,207207,746SH SOLE 207,74600
ELLSWORTH FUND LTDCOM2890741061,079125,568SH SOLE 125,56800
EUROPEAN EQUITY FUNDCOM298768102101,145SH SOLE 1,14500
TEMPLETON EMERGING MKTS FD ICOM88019110164938,255SH SOLE 38,25500
WELLS FARGO ADV GLB DIV OPPCOM94987C1033,543450,236SH SOLE 450,23600
ABERDEEN EMERGING MKTS SMALLCOM00301T102675,045SH SOLE 5,04500
EATON VANCE TX ADV GLBL DIVCOM27828S10127616,516SH SOLE 16,51600
EATON VANCE TAX ADVT DIV INCCOM27828G1073,470176,529SH SOLE 176,52900
FIRST TR/ABERDEEN EMERG OPTCOM33731K1021,64491,242SH SOLE 91,24200
FIRST TR ENHANCED EQTY INC FCOM33731810960845,642SH SOLE 45,64200
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10975297,732SH SOLE 97,73200
COHEN & STEERS CLOSED END OPCOM19248P1061,579122,882SH SOLE 122,88200
GENERAL AMERN INVS INCCOM36880210490225,607SH SOLE 25,60700
GABELLI CONV&INCOM SECS FD ICOM36240B109122,000SH SOLE 2,00000
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1061,34071,211SH SOLE 71,21100
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10595848,165SH SOLE 48,16500
CBRE CLARION GLOBAL REAL ESTCOM12504G1004,583548,947SH SOLE 548,94700
MORGAN STANLEY INDIA INVS FDCOM61745C10522611,581SH SOLE 11,58100
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,84286,195SH SOLE 86,19500
NEW IRELAND FUND INCCOM64567310432122,350SH SOLE 22,35000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,158184,480SH SOLE 184,48000
JPMORGAN CHINA REGION FD INCCOM48126T1041127,900SH SOLE 7,90000
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1033,369257,207SH SOLE 257,20700
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031799,336SH SOLE 9,33600
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,892216,053SH SOLE 216,05300
NUVEEN REAL ESTATE INCOME FDCOM67071B108696,453SH SOLE 6,45300
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1052,168141,712SH SOLE 141,71200
KOREA FDCOM NEW5006342091403,513SH SOLE 3,51300
KAYNE ANDERSON ENRGY TTL RTCOM48660P10469425,446SH SOLE 25,44600
ABERDEEN LATIN AMER EQTY FDCOM00306K1062669,599SH SOLE 9,59900
LATIN AMERN DISCOVERY FD INCCOM51828C1065400SH SOLE 40000
LAZARD WORLD DIVID & INCOMECOM52107610954138,846SH SOLE 38,84600
MACQUARIE GLBL INFRA TOTL RECOM55608D10156924,245SH SOLE 24,24500
COHEN & STEERS MLP INC & ENRCOM SHS19249B10674341,545SH SOLE 41,54500
MEXICO EQUITY & INCOME FDCOM592834105201,400SH SOLE 1,40000
MEXICO FD INCCOM59283510247117,485SH SOLE 17,48500
TORTOISE ENERGY INDEPENDENCCOM89148K1012,816113,458SH SOLE 113,45800
NEUBERGER BERMAN RE ES SEC FCOM64190A1032,837601,186SH SOLE 601,18600
PETROLEUM & RES CORPCOM7165491003,979142,517SH SOLE 142,51700
COHEN & STEERS TOTAL RETURNCOM19247R103192SH SOLE 9200
RMR REAL ESTATE INCOME FUNDCOM76970B1011005,422SH SOLE 5,42200
LMP REAL ESTATE INCOME FD INCOM50208C1082,407222,878SH SOLE 222,87800
ROYCE MICRO-CAP TR INCCOM780915104292,402SH SOLE 2,40200
MORGAN STANLEY EASTN EUR FDCOM6169881019550SH SOLE 55000
COHEN & STEERS REIT & PFD INCOM19247X1005,247308,671SH SOLE 308,67100
COHEN & STEERS QUALITY RLTYCOM19247L1062,542241,437SH SOLE 241,43700
ROYCE VALUE TR INCCOM78091010583953,391SH SOLE 53,39100
LMP CAP & INCOME FD INCCOM50208A1023,315205,904SH SOLE 205,90400
SOURCE CAP INCCOM8361441051392,025SH SOLE 2,02500
SWISS HELVETIA FD INCCOM87087510165545,617SH SOLE 45,61700
CUSHING RENAISSANCE FDCOM23164710855021,298SH SOLE 21,29800
TEMPLETON DRAGON FD INCCOM88018T10132113,114SH SOLE 13,11400
TEMPLETON RUS AND EAST EUR FCOM88022F105282,200SH SOLE 2,20000
THAI FD INCCOM882904105383,520SH SOLE 3,52000
TORTOISE PIPELINE & ENERGY FCOM89148H10870724,280SH SOLE 24,28000
TRI CONTL CORPCOM8954361031,91395,283SH SOLE 95,28300
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,137193,410SH SOLE 193,41000
COHEN & STEERS INFRASTRUCTURCOM19248A1094,684212,169SH SOLE 212,16900
ARES DYNAMIC CR ALLOCATION FCOM04014F10286747,861SH SOLE 47,86100
BLACKROCK BUILD AMER BD TRSHS09248X10027813,759SH SOLE 13,75900
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10130917,450SH SOLE 17,45000
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10237421,288SH SOLE 21,28800
BLACKROCK MULTI-SECTOR INC TCOM09258A10796454,334SH SOLE 54,33400
BLACKROCK LTD DURATION INC TCOM SHS09249W1011116,492SH SOLE 6,49200
LEGG MASON BW GLB INC OPP FDCOM52469B100301,763SH SOLE 1,76300
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T10972,640SH SOLE 2,64000
CREDIT SUISSE ASSET MGMT INCCOM224916106605167,683SH SOLE 167,68300
FLAHERTY & CRUMRINE DYN PFDSHS33848W10666630,677SH SOLE 30,67700
DWS HIGH INCOME OPPORT FD INCOM NEW23339M20420313,914SH SOLE 13,91400
DUFF & PHELPS GLB UTL INC FDCOM26433C10592846,906SH SOLE 46,90600
DOUBLELINE INCOME SOLUTIONSCOM25862210977236,424SH SOLE 36,42400
BLACKROCK DEBT STRAT FD INCCOM09255R1031,190290,399SH SOLE 290,39900
STONE HBR EMERG MRKTS INC FDCOM86164T107744,022SH SOLE 4,02200
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410481144,461SH SOLE 44,46100
EATON VANCE SR FLTNG RTE TRCOM27828Q10520313,429SH SOLE 13,42900
EATON VANCE FLTING RATE INCCOM27827910422014,062SH SOLE 14,06200
WELLS FARGO ADVANTAGE MULTICOM SHS94987D10126718,479SH SOLE 18,47900
WESTERN ASSET EMRG MKT DEBTCOM95766A1011,02759,034SH SOLE 59,03400
EATON VANCE SR INCOME TRSH BEN INT27826S10316724,212SH SOLE 24,21200
EATON VANCE LTD DUR INCOME FCOM27828H10556136,813SH SOLE 36,81300
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910716611,971SH SOLE 11,97100
FIRST TR SR FLG RTE INCM FDCOM33733U10840928,350SH SOLE 28,35000
FIRST TR INTER DUR PFD & INCOM33718W1031,51768,526SH SOLE 68,52600
BLACKROCK FLOAT RATE OME STRCOM09255X10092063,209SH SOLE 63,20900
FRANKLIN UNVL TRSH BEN INT35514510315121,101SH SOLE 21,10100
FRANKLIN TEMPLETON LTD DUR ICOM35472T1011,371105,133SH SOLE 105,13300
WESTERN ASSET GLB PTNRS INCOCOM95766G10865960,146SH SOLE 60,14600
GDL FUNDCOM SH BEN IT361570104645,838SH SOLE 5,83800
WESTERN ASSET GLOBAL CP DEFICOM95790C10776942,279SH SOLE 42,27900
WESTERN ASSET VAR RT STRG FDCOM95766710827015,815SH SOLE 15,81500
GLOBAL HIGH INCOME FUND INCCOM37933G10849550,204SH SOLE 50,20400
EAGLE CAP GROWTH FD INCCOM269451100364,668SH SOLE 4,66800
HANCOCK JOHN PFD INCOME FD ICOM41021P103754,370SH SOLE 4,37000
NEW AMER HIGH INCOME FD INCCOM NEW641876800575,814SH SOLE 5,81400
IVY HIGH INC OPPORTUNITIES FCOM4658931051,71193,624SH SOLE 93,62400
NUVEEN FLOATING RATE INCOMECOM67072T10839833,298SH SOLE 33,29800
NUVEEN GBL INCOME OPPORTUN FCOM67073C10472062,290SH SOLE 62,29000
NUVEEN PFD & INCOME TERM FDCOM67075A106301,317SH SOLE 1,31700
NUVEEN FLEXIBLE INVT INCOMECOM67075B10484349,181SH SOLE 49,18100
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10238340,361SH SOLE 40,36100
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10088872,788SH SOLE 72,78800
NUVEEN SHT DUR CR OPP FDCOM67074X10781844,271SH SOLE 44,27100
NUVEEN QUALITY PFD INCOME FDCOM67071S10132940,887SH SOLE 40,88700
DWS HIGH INCOME TRSHS NEW23337C2081,380146,855SH SOLE 146,85500
DWS MULTI MKT INCOME TRSHS23338L1081,386145,749SH SOLE 145,74900
DWS STRATEGIC INCOME TRSHS23338N10471255,557SH SOLE 55,55700
COHEN & STEERS LTD DUR PFD ICOM19248C1051,17149,217SH SOLE 49,21700
MFS CHARTER INCOME TRSH BEN INT5527271091,788195,934SH SOLE 195,93400
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,376210,830SH SOLE 210,83000
AMERICAN INCOME FD INCCOM02672T10954772,180SH SOLE 72,18000
NUVEEN BUILD AMER BD OPPTNYCOM67074Q102311,550SH SOLE 1,55000
NUVEEN SR INCOME FDCOM67067Y10459983,705SH SOLE 83,70500
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106391,732SH SOLE 1,73200
PACHOLDER HIGH YIELD FD INCCOM69374210880897,882SH SOLE 97,88200
COHEN & STEERS SLT PFD INCMCOM19248Y107863,467SH SOLE 3,46700
RENN GLOBAL ENTREPENRSCOM759720105148,815SH SOLE 8,81500
WESTERN ASSET WORLDWIDE INCOCOM95766810675160,944SH SOLE 60,94400
STRATEGIC GLOBAL INCOME FDCOM8627191019710,548SH SOLE 10,54800
LMP CORPORATE LN FD INCCOM50208B100302,486SH SOLE 2,48600
TCW STRATEGIC INCOME FUND INCOM872340104027SH SOLE 2700
THL CR SR LN FDCOM87244R10360833,411SH SOLE 33,41100
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,19070,442SH SOLE 70,44200
INVESCO HIGH INCOME TR IICOM46131F1013210SH SOLE 21000
INVESCO DYNAMIC CR OPP FDCOM46132R104725,590SH SOLE 5,59000
INVESCO SR INCOME TRCOM46131H10744187,950SH SOLE 87,95000
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105825,666SH SOLE 5,66600
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10650643,453SH SOLE 43,45300
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H105221,674SH SOLE 1,67400
BLACKROCK MUN INCOME TRBRIC ETF09248F1091037,794SH SOLE 7,79400
BLACKROCK NY MUN INCOME TR ICOM09249R10220214,870SH SOLE 14,87000
BLACKROCK MUNIC BD INVST TRCOM09249K107503,544SH SOLE 3,54400
BLACKROCK INVT QUALITY MUN TCOM09247D1051409,789SH SOLE 9,78900
BLACKROCK MUNI INCOME TR IICOM09249N10119413,879SH SOLE 13,87900
BLACKROCK NJ MUNICIPAL BONDCOM09249A10934024,503SH SOLE 24,50300
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10160943,832SH SOLE 43,83200
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106695,121SH SOLE 5,12100
BLACKROCK PA STRATEGIC MUN TCOM09248R10336429,009SH SOLE 29,00900
BLACKROCK NY MUNICIPAL BONDCOM09249P10635525,913SH SOLE 25,91300
BLACKROCK STRATEGIC MUN TRCOM09248T10916012,532SH SOLE 12,53200
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,07883,966SH SOLE 83,96600
BLACKROCK LONG-TERM MUNI ADVCOM09250B103454,204SH SOLE 4,20400
BLACKROCK MD MUNICIPAL BONDCOM09249L10528321,147SH SOLE 21,14700
MFS CALIF MUN FDCOM59318C10614513,704SH SOLE 13,70400
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10126822,337SH SOLE 22,33700
MFS INVT GRADE MUN TRSH BEN INT59318B10866474,320SH SOLE 74,32000
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10198787,874SH SOLE 87,87400
DTF TAX-FREE INCOME INCCOM23334J10717812,040SH SOLE 12,04000
EATON VANCE MUN BD FDCOM27827X10120917,668SH SOLE 17,66800
EATON VANCE OHIO MUN BD FDCOM27828L10639233,007SH SOLE 33,00700
EATON VANCE PA MUN BD FDCOM27828W102776,278SH SOLE 6,27800
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10626622,181SH SOLE 22,18100
EATON VANCE N J MUN BD FDCOM27828R10330024,416SH SOLE 24,41600
EATON VANCE NATL MUN OPPORTCOM SHS27829L10527514,202SH SOLE 14,20200
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10633326,999SH SOLE 26,99900
EATON VANCE CALIF MUN BD FDCOM27828A100434,042SH SOLE 4,04200
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109413,184SH SOLE 3,18400
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10128623,839SH SOLE 23,83900
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103684,940SH SOLE 4,94000
FEDERATED PREM INTR MUN INCCOM31423M10515812,334SH SOLE 12,33400
INVESCO VALUE MUN INCOME TRCOM46132P108876,051SH SOLE 6,05100
INVESCO QUALITY MUNI INC TRSCOM46133G10721918,560SH SOLE 18,56000
DREYFUS STRATEGIC MUNS INCCOM261932107425,286SH SOLE 5,28600
EATON VANCE MASS MUN BD FDCOM27828K108685,203SH SOLE 5,20300
BLACKROCK MUNIYIELD CALI QLTCOM09254N103594,122SH SOLE 4,12200
BLACKROCK MUNIENHANCED FD INCOM09253Y10019017,455SH SOLE 17,45500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10825419,007SH SOLE 19,00700
BLACKROCK MUNIYLD INVST QLTYCOM09254T100997,578SH SOLE 7,57800
BLACKROCK MUNIHOLDINGS FD INCOM09253N10417711,392SH SOLE 11,39200
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10612961SH SOLE 96100
EATON VANCE MICH MUN BD FDCOM27828M1041139,112SH SOLE 9,11200
BLACKROCK MUNIYLD MICH QLTYCOM09254V10526620,098SH SOLE 20,09800
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10049936,003SH SOLE 36,00300
BLACKROCK MUNI N Y INTER DURCOM09255F10916211,997SH SOLE 11,99700
BLACKROCK MUNIYIELD PA QLTYCOM09255G10749235,313SH SOLE 35,31300
BLACKROCK MUNIY QUALITY FD ICOM09254G108302,430SH SOLE 2,43000
BLACKROCK MUNIYIELD QUALITYCOM09254F10033923,454SH SOLE 23,45400
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10776454,923SH SOLE 54,92300
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,21095,015SH SOLE 95,01500
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10176355,209SH SOLE 55,20900
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101373,006SH SOLE 3,00600
BLACKROCK MUNIVEST FD INCCOM09253R1059810,302SH SOLE 10,30200
BLACKROCK MUNIVEST FD II INCCOM09253T101171,168SH SOLE 1,16800
BLACKROCK MUNIYIELD CALIF FDCOM09254M10542729,064SH SOLE 29,06400
BLACKROCK MUNIYIELD FD INCCOM09253W10421015,298SH SOLE 15,29800
BLACKROCK MUNIYIELD INVST FDCOM09254R10420914,816SH SOLE 14,81600
BLACKROCK MUNIYIELD N J FD ICOM09254Y109694,845SH SOLE 4,84500
MANAGED DURATION INVT GRD FUCOM56165R10315512,049SH SOLE 12,04900
NUVEEN NY DIVID ADVNTG MUN FCOM67066X1077529SH SOLE 52900
NUVEEN ARIZ PREM INCOME MUNCOM67061W10412910,128SH SOLE 10,12800
NUVEEN CA MUN MKT OPPORTUNTCOM67062U107048SH SOLE 4800
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011289,273SH SOLE 9,27300
NUVEEN MASS AMT-FREE MUN INCCOM67072F10852543,207SH SOLE 43,20700
NUVEEN INTER DURATION MN TMFCOM67067110635429,606SH SOLE 29,60600
NUVEEN INT DUR QUAL MUN TRMCOM67067710342535,103SH SOLE 35,10300
NUVEEN NEW JERSEY MUN VALUECOM67070210926818,786SH SOLE 18,78600
NUVEEN GA DIV ADV MUN FD 2COM67072B10729423,977SH SOLE 23,97700
NUVEEN MUN ADVANTAGE FD INCCOM67062H10610800SH SOLE 80000
NUVEEN MASS DIVID ADVANTAG MCOM SH BEN INT67069P10130123,829SH SOLE 23,82900
NUVEEN MD PREM INCOME MUN FDCOM67061Q1071,681135,723SH SOLE 135,72300
NUVEEN N C PREM INCOME MUN FCOM67060P1001,415111,770SH SOLE 111,77000
NUVEEN NJ PREM INCOME MUN FDCOM67101N1061,34998,634SH SOLE 98,63400
NUVEEN NY PERFORM PLUS MUN FCOM67062R10485060,933SH SOLE 60,93300
NUVEEN PREMIER MUN INCOME FDCOM670988104493,795SH SOLE 3,79500
NUVEEN PREM INCOME MUN FDCOM67062T10010800SH SOLE 80000
NUVEEN PREM INCOME MUN FD 2COM67063W102725,398SH SOLE 5,39800
NUVEEN PA MUN VALUE FDCOM67074K1051188,209SH SOLE 8,20900
NUVEEN VA PREM INCOME MUN FDCOM67064R10255443,579SH SOLE 43,57900
NUVEEN CA INVT QUALITY MUN FCOM67062A101654,685SH SOLE 4,68500
NUVEEN QUALITY MUN FD INCCOM67062N10324018,857SH SOLE 18,85700
NUVEEN NJ INVT QUALITY MUN FCOM67097110090668,299SH SOLE 68,29900
NUVEEN PA INVT QUALITY MUN FCOM6709721081,685126,455SH SOLE 126,45500
NUVEEN SELECT QUALITY MUN FDCOM670973106806,091SH SOLE 6,09100
NUVEEN CONN PREM INCOME MUNCOM67060D1071,10791,107SH SOLE 91,10700
NUVEEN TEX QUALITY INCOME MUCOM67098310542030,838SH SOLE 30,83800
NUVEEN NEW JERSEY DIVIDCOM67071T1091,14988,682SH SOLE 88,68200
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10266250,063SH SOLE 50,06300
NUVEEN NY DIV ADVANTG MUN FDCOM67070A1011017,785SH SOLE 7,78500
NUVEEN NEW YORK MUN VALUE FDCOM670706100765,503SH SOLE 5,50300
NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X101262,058SH SOLE 2,05800
NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y1091088,922SH SOLE 8,92200
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103121,115SH SOLE 1,11500
INVESCO CALIF VALUE MUN INCCOM46132H10612310,447SH SOLE 10,44700
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10820716,802SH SOLE 16,80200
INVESCO TR INVT GRADE MUNSCOM46131M106372,912SH SOLE 2,91200
INVESCO MUN TRCOM46131J103857,075SH SOLE 7,07500
DELAWARE INV MN MUN INC FD ICOM24610V1032198SH SOLE 19800
INVESCO MUN OPPORTUNITY TRCOM46132C10736529,946SH SOLE 29,94600
AGILENT TECHNOLOGIES INCCOM00846U1012614,683SH SOLE 4,68300
ABBVIE INCCOM00287Y10915300SH SOLE 30000
AMERICAN CAP LTDCOM02503Y10324415,500SH SOLE 15,50000
ACHILLION PHARMACEUTICALS INCOM00448Q20172,200SH SOLE 2,20000
AMERIPRISE FINL INCCOM03076C1061701,550SH SOLE 1,55000
TD AMERITRADE HLDG CORPCOM87236Y1081,33739,400SH SOLE 39,40000
ARES CAP CORPCOM04010L103382,200SH SOLE 2,20000
BIOGEN IDEC INCCOM09062X103198648SH SOLE 64800
BLACKROCK INCCOM09247X1012,8499,060SH SOLE 9,06000
BRISTOL MYERS SQUIBB COCOM1101221082855,500SH SOLE 5,50000
BROADCOM CORPCL A11132010735411,250SH SOLE 11,25000
PEABODY ENERGY CORPCOM7045491042,824172,873SH SOLE 172,87300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083,28098,650SH SOLE 98,65000
CITIGROUP INCCOM NEW17296742487618,413SH SOLE 18,41300
CAVIUM INCCOM14964U10818428SH SOLE 42800
CBOE HLDGS INCCOM12503M1081,03018,200SH SOLE 18,20000
CELGENE CORPCOM1510201042,27216,278SH SOLE 16,27800
CHELSEA THERAPEUTICS INTL LTCOM163428105173,100SH SOLE 3,10000
CELLDEX THERAPEUTICS INC NEWCOM15117B1031076,100SH SOLE 6,10000
CME GROUP INCCOM12572Q1053674,960SH SOLE 4,96000
CIRRUS LOGIC INCCOM17275510051125,766SH SOLE 25,76600
CREDIT SUISSE GROUPSPONSORED ADR2254011081314,067SH SOLE 4,06700
CSX CORPCOM1264081031103,800SH SOLE 3,80000
EMERALD OIL INCCOM NEW29101U20939258,471SH SOLE 58,47100
E TRADE FINANCIAL CORPCOM NEW269246401903,940SH SOLE 3,94000
EXACT SCIENCES CORPCOM30063P10519413,700SH SOLE 13,70000
FIFTH THIRD BANCORPCOM3167731001225,341SH SOLE 5,34100
FOREST LABS INCCOM3458381068,56392,813SH SOLE 92,81300
GERON CORPCOM37416310321,100SH SOLE 1,10000
GILEAD SCIENCES INCCOM3755581036,32789,296SH SOLE 89,29600
GENERAL MTRS COCOM37045V1004,986144,869SH SOLE 144,86900
GENWORTH FINL INCCOM CL A37247D10699856,318SH SOLE 56,31800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054278,000SH SOLE 8,00000
HUNTINGTON BANCSHARES INCCOM44615010419519,600SH SOLE 19,60000
HECLA MNG COCOM422704106144,800SH SOLE 4,80000
HANWHA SOLARONE CO LTDSPONSORED ADR41135V1030100SH SOLE 10000
HOSPIRA INCCOM4410601001513,500SH SOLE 3,50000
ICICI BK LTDADR45104G10426600SH SOLE 60000
INTERCONTINENTALEXCHANGE GROCOM45866F104133676SH SOLE 67600
IDENIX PHARMACEUTICALS INCCOM45166R20415626,000SH SOLE 26,00000
IMMUNOMEDICS INCCOM452907108266,300SH SOLE 6,30000
JOHNSON & JOHNSONCOM4781601043,20932,669SH SOLE 32,66900
JPMORGAN CHASE & COCOM46625H1004,50474,193SH SOLE 74,19300
KERYX BIOPHARMACEUTICALS INCCOM4925151011197,040SH SOLE 7,04000
KEYCORP NEWCOM4932671081,06274,627SH SOLE 74,62700
KKR & CO L P DELCOM UNITS48248M10267829,700SH SOLE 29,70000
KLA-TENCOR CORPCOM4824801003755,427SH SOLE 5,42700
CHINA LIFE INS CO LTDSPON ADR REP H16939P10612300SH SOLE 30000
LINEAR TECHNOLOGY CORPCOM5356781061653,400SH SOLE 3,40000
LILLY ELI & COCOM53245710881513,860SH SOLE 13,86000
LSI CORPORATIONCOM5021611028,385757,466SH SOLE 757,46600
MEDIVATION INCCOM58501N1011,00915,690SH SOLE 15,69000
MOMENTA PHARMACEUTICALS INCCOM60877T100887,600SH SOLE 7,60000
MERCK & CO INC NEWCOM58933Y1052,43642,920SH SOLE 42,92000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105442,800SH SOLE 2,80000
MORGAN STANLEYCOM NEW6174464485,503176,550SH SOLE 176,55000
MYRIAD GENETICS INCCOM62855J1043409,954SH SOLE 9,95400
MYLAN INCCOM6285301072,26846,463SH SOLE 46,46300
NOVARTIS A GSPONSORED ADR66987V1091191,400SH SOLE 1,40000
NEW YORK CMNTY BANCORP INCCOM649445103432,700SH SOLE 2,70000
OWENS CORNING NEWCOM69074210159113,700SH SOLE 13,70000
OCWEN FINL CORPCOM NEW6757463091443,700SH SOLE 3,70000
OMNICARE INCCOM6819041084,47474,990SH SOLE 74,99000
OMNIVISION TECHNOLOGIES INCCOM682128103744,205SH SOLE 4,20500
PHARMACYCLICS INCCOM7169331061,06210,600SH SOLE 10,60000
PFIZER INCCOM7170811032,57180,059SH SOLE 80,05900
PRINCIPAL FINL GROUP INCCOM74251V10241900SH SOLE 90000
PROGENICS PHARMACEUTICALS INCOM743187106768187,967SH SOLE 187,96700
PHH CORPCOM NEW693320202893,460SH SOLE 3,46000
PNC FINL SVCS GROUP INCCOM6934751054685,389SH SOLE 5,38900
REGIONS FINL CORP NEWCOM7591EP1001,09298,300SH SOLE 98,30000
RMG NETWORKS HLDG CORPCOM74966K10201SH SOLE 100
REPROS THERAPEUTICS INCCOM NEW76028H2097400SH SOLE 40000
BANCO SANTANDER SAADR05964H10514415,034SH SOLE 15,03400
SCHWAB CHARLES CORP NEWCOM808513105652,400SH SOLE 2,40000
SEATTLE GENETICS INCCOM81257810272215,860SH SOLE 15,86000
SLM CORPCOM78442P1061,11345,486SH SOLE 45,48600
SYNOVUS FINL CORPCOM87161C10520661,022SH SOLE 61,02200
SANOFISPONSORED ADR80105N105671,300SH SOLE 1,30000
STATE STR CORPCOM8574771031161,682SH SOLE 1,68200
SUPERNUS PHARMACEUTICALS INCCOM86845910838743,397SH SOLE 43,39700
SKYWORKS SOLUTIONS INCCOM83088M1023529,401SH SOLE 9,40100
TORONTO DOMINION BK ONTCOM NEW89116050914300SH SOLE 30000
TEVA PHARMACEUTICAL INDS LTDADR8816242091322,500SH SOLE 2,50000
THRESHOLD PHARMACEUTICAL INCCOM NEW885807206112,500SH SOLE 2,50000
THERMO FISHER SCIENTIFIC INCCOM88355610240340SH SOLE 34000
TRIQUINT SEMICONDUCTOR INCCOM89674K1031128,375SH SOLE 8,37500
PRICE T ROWE GROUP INCCOM74144T1088100SH SOLE 10000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910067833,900SH SOLE 33,90000
TEXAS INSTRS INCCOM8825081041603,400SH SOLE 3,40000
US BANCORP DELCOM NEW9029733041,40732,850SH SOLE 32,85000
VEECO INSTRS INC DELCOM9224171002014,800SH SOLE 4,80000
VERTEX PHARMACEUTICALS INCCOM92532F1004,55364,389SH SOLE 64,38900
WELLS FARGO & CO NEWCOM94974610112,840258,153SH SOLE 258,15300
XILINX INCCOM98391910159611,000SH SOLE 11,00000
ZOETIS INCCL A98978V1032799,655SH SOLE 9,65500
ATLANTIC PWR CORPCOM NEW04878Q86310335,700SH SOLE 35,70000
FORTEGRA FINL CORPCOM34954W104771109,778SH SOLE 109,77800
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071,38450,876SH SOLE 50,87600
ISHARESCHINA LG-CAP ETF464287184712,000SH SOLE 2,00000
CADIZ INCCOM NEW12753720712117,200SH SOLE 17,20000
INTERCLOUD SYS INCCOM NEW458488202677,900SH SOLE 7,90000
LOCAL CORPCOM53954W1040100SH SOLE 10000
MAGIC SOFTWARE ENTERPRISES LORD5591661031,813225,000SH SOLE 225,00000
QUICKLOGIC CORPCOM74837P108521100,000SH SOLE 100,00000
ATMI INCCOM00207R1011,99658,708SH SOLE 58,70800
CAPITALSOURCE INCCOM14055X10210,557723,596SH SOLE 723,59600
HI-TECH PHARMACAL INCCOM42840B1014,11494,965SH SOLE 94,96500
NORDION INCCOM65563C1051,03890,136SH SOLE 90,13600
NICHOLAS FINANCIAL INCCOM NEW65373J20974447,299SH SOLE 47,29900
NORTH VALLEY BANCORPCOM NEW66304M2042,550105,497SH SOLE 105,49700
RDA MICROELECTRONICS INCSPONSORED ADR7493941026,833381,138SH SOLE 381,13800
STERLING FINL CORP WASHCOM NEW8593193034,457133,745SH SOLE 133,74500
TOWER GROUP INTL LTDCOMG8988C105873323,440SH SOLE 323,44000
WASHINGTON BKG CO OAK HBR WACOM9373031057402SH SOLE 40200
AMPIO PHARMACEUTICALS INCCOM03209T10953584,300SH SOLE 84,30000
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10724851,095SH SOLE 51,09500
PULSE ELECTRONICS CORPCOM NEW74586W20524964,689SH SOLE 64,68900
BLACKBERRY LTDCOM09228F1031,194147,865SH SOLE 147,86500
MOLYCORP INC DELCOM6087531094,036860,579SH SOLE 860,57900
NATIONSTAR MTG HLDGS INCCOM63861C1091,05932,650SH SOLE 32,65000
VIRNETX HLDG CORPCOM92823T10843530,729SH SOLE 30,72900
PRIMERO MNG CORPCOM74164W106475,990SH SOLE 5,99000
PENGROWTH ENERGY CORPCOM70706P10437260,254SH SOLE 60,25400
TRANSALTA CORPCOM89346D1071,07583,800SH SOLE 83,80000
CENTRAL FD CDA LTDCL A1535011011,26687,946SH SOLE 87,94600
TRANSGLOBE ENERGY CORPCOM893662106253,000SH SOLE 3,00000
ACCELRYS INCCOM00430U10316813,534SH SOLE 13,53400
AUTONAVI HLDGS LTDSPONSORED ADR05330F1061,53376,526SH SOLE 76,52600
AMERICAN RLTY CAP PPTYS INCCOM02917T10490964,866SH SOLE 64,86600
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910749126,307SH SOLE 26,30700
CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101684201,265SH SOLE 201,26500
CHINDEX INTERNATIONAL INCCOM16946710755829,286SH SOLE 29,28600
CLOROX CO DELCOM18905410929330SH SOLE 33000
COMPASS MINERALS INTL INCCOM20451N1011291,566SH SOLE 1,56600
CONOCOPHILLIPSCOM20825C1041,15316,400SH SOLE 16,40000
COOPER TIRE & RUBR COCOM2168311071827,529SH SOLE 7,52900
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052,46894,516SH SOLE 94,51600
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071485,200SH SOLE 5,20000
QUEST DIAGNOSTICS INCCOM74834L1001,00717,400SH SOLE 17,40000
EPL OIL & GAS INCCOM26883D1084,296111,296SH SOLE 111,29600
EQUAL ENERGY LTDCOM29390Q1091,425311,254SH SOLE 311,25400
EMERITUS CORPCOM29100510671522,748SH SOLE 22,74800
GIANT INTERACTIVE GROUP INCADR3745111031,952168,749SH SOLE 168,74900
SPDR GOLD TRUSTGOLD SHS78463V1075004,050SH SOLE 4,05000
JONES GROUP INCCOM48020T1017,298487,527SH SOLE 487,52700
JOS A BANK CLOTHIERS INCCOM4808381017,149111,186SH SOLE 111,18600
KIMBERLY CLARK CORPCOM4943681035595,078SH SOLE 5,07800
LIN MEDIA LLCCL A COM53277110212474SH SOLE 47400
ELONG INCSPONSORED ADR29013820559336,182SH SOLE 36,18200
MARRIOTT INTL INC NEWCL A5719032021642,943SH SOLE 2,94300
MEAD JOHNSON NUTRITION COCOM5828391063854,637SH SOLE 4,63700
NTS INC NEVCOM62943B1051,298672,544SH SOLE 672,54400
NUANCE COMMUNICATIONS INCCOM67020Y1001,850107,764SH SOLE 107,76400
PACER INTL INC TENNCOM69373H1061,054117,714SH SOLE 117,71400
PROCTER & GAMBLE COCOM7427181092,49430,950SH SOLE 30,95000
PHILIP MORRIS INTL INCCOM7181721091,30315,923SH SOLE 15,92300
QEP RES INCCOM74733V10075025,483SH SOLE 25,48300
REYNOLDS AMERICAN INCCOM7617131062,72451,000SH SOLE 51,00000
SOUFUN HLDGS LTDADR83603410820300SH SOLE 30000
SCHAWK INCCL A8063731061,24062,077SH SOLE 62,07700
SINA CORPORDG814771046,175102,222SH SOLE 102,22200
SIRIUS XM HLDGS INCCOM82968B103535167,352SH SOLE 167,35200
SONY CORPADR NEW83569930756929,803SH SOLE 29,80300
SUNCOR ENERGY INC NEWCOM8672241076,041172,800SH SOLE 172,80000
SAFEWAY INCCOM NEW7865142083,29489,187SH SOLE 89,18700
TIMKEN COCOM887389104881,500SH SOLE 1,50000
T-MOBILE US INCCOM87259010479123,963SH SOLE 23,96300
TIME WARNER CABLE INCCOM88732J2074,07429,705SH SOLE 29,70500
TEXAS INDS INCCOM8824911036277,000SH SOLE 7,00000
UNS ENERGY CORPCOM9031191055,86797,744SH SOLE 97,74400
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114104,034SH SOLE 4,03400
VIVUS INCCOM928551100427,080SH SOLE 7,08000
YOUKU TUDOU INCSPONSORED ADR98742U1001,62658,000SH SOLE 58,00000
YONGYE INTL INCCOM98607B1062,221326,144SH SOLE 326,14400
SUNTRUST BKS INCCOM867914103391,000SH SOLE 1,00000
INDIA FD INCCOM45408910301SH SOLE 100
REAVES UTIL INCOME FDCOM SH BEN INT75615810101SH SOLE 100
DREYFUS STRATEGIC MUN BD FDCOM26202F10701SH SOLE 100
ISHARESMSCI EMG MKT ETF4642872343,12976,314SH SOLE 76,31400
ISHARESMSCI MEX CAP ETF4642868221882,940SH SOLE 2,94000
ISHARESMSCI STH KOR ETF46428677211180SH SOLE 18000
ISHARES SILVER TRUSTISHARES46428Q10948425,458SH SOLE 25,45800
SPDR S&P 500 ETF TRTR UNIT78462F1034,54024,277SH SOLE 24,27700
SPDR SERIES TRUSTS&P HOMEBUILD78464A888611,878SH SOLE 1,87800
ADVANCE AUTO PARTS INCCOM00751Y1061481,170SH SOLE 1,17000
AMBEV SASPONSORED ADR02319V103486,500SH SOLE 6,50000
ADOBE SYS INCCOM00724F1012453,740SH SOLE 3,74000
AES CORPCOM00130H105322,243SH SOLE 2,24300
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,145192,888SH SOLE 192,88800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105231,200SH SOLE 1,20000
AOL INCCOM00184X1051002,306SH SOLE 2,30600
ASCENA RETAIL GROUP INCCOM04351G10130017,400SH SOLE 17,40000
ATLAS ENERGY LPCOM UNITS LP04930A1043448,000SH SOLE 8,00000
YAMANA GOLD INCCOM98462Y10010311,775SH SOLE 11,77500
HOMEAWAY INCCOM43739Q1001,13730,200SH SOLE 30,20000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610781040,600SH SOLE 40,60000
BRUNSWICK CORPCOM11704310927600SH SOLE 60000
SOTHEBYSCOM8358981071313,026SH SOLE 3,02600
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010115200SH SOLE 20000
BROADSOFT INCCOM11133B409441,682SH SOLE 1,68200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10884800SH SOLE 80000
BUFFALO WILD WINGS INCCOM119848109108731SH SOLE 73100
BOYD GAMING CORPCOM10330410182562,549SH SOLE 62,54900
BALLY TECHNOLOGIES INCCOM05874B10719300SH SOLE 30000
CA INCCOM12673P1051484,800SH SOLE 4,80000
CABELAS INCCOM126804301851,300SH SOLE 1,30000
CONAGRA FOODS INCCOM2058871026213SH SOLE 21300
CAMERON INTERNATIONAL CORPCOM13342B1052,42239,217SH SOLE 39,21700
CINCINNATI BELL INC NEWCOM1718711069226,649SH SOLE 26,64900
CBS CORP NEWCL B1248572021,29620,984SH SOLE 20,98400
CAMECO CORPCOM13321L10855324,178SH SOLE 24,17800
CARNIVAL CORPPAIRED CTF14365830089723,700SH SOLE 23,70000
COEUR MNG INCCOM NEW1921085047800SH SOLE 80000
CELANESE CORP DELCOM SER A1508701032,96353,385SH SOLE 53,38500
CAREER EDUCATION CORPCOM141665109121,700SH SOLE 1,70000
CENTURY ALUM COCOM156431108151,206SH SOLE 1,20600
CHESAPEAKE ENERGY CORPCOM1651671071,59262,157SH SOLE 62,15700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092164,756SH SOLE 4,75600
CHIMERA INVT CORPCOM16934Q1095016,593SH SOLE 16,59300
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031315,100SH SOLE 5,10000
CUMMINS INCCOM2310211061481,000SH SOLE 1,00000
CABOT OIL & GAS CORPCOM1270971032,04860,450SH SOLE 60,45000
CONNS INCCOM20824210738910,030SH SOLE 10,03000
COSTCO WHSL CORP NEWCOM22160K1057816,997SH SOLE 6,99700
CAMPBELL SOUP COCOM1344291092956,589SH SOLE 6,58900
COMPUWARE CORPCOM20563810960958,030SH SOLE 58,03000
CROCS INCCOM2270461091539,838SH SOLE 9,83800
CARRIZO OIL & GAS INCCOM1445771031552,900SH SOLE 2,90000
CINTAS CORPCOM17290810565511,000SH SOLE 11,00000
CENTURYLINK INCCOM1567001061,80655,000SH SOLE 55,00000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091317,800SH SOLE 7,80000
CHEVRON CORP NEWCOM1667641009,59280,667SH SOLE 80,66700
CEMEX SAB DE CVSPON ADR NEW15129088922317,700SH SOLE 17,70000
CORRECTIONS CORP AMER NEWCOM NEW22025Y40725800SH SOLE 80000
CYS INVTS INCCOM12673A1081,930233,742SH SOLE 233,74200
DANA HLDG CORPCOM235825205532,300SH SOLE 2,30000
DU PONT E I DE NEMOURS & COCOM26353410973110,900SH SOLE 10,90000
DEERE & COCOM2441991055766,350SH SOLE 6,35000
DECKERS OUTDOOR CORPCOM2435371073103,900SH SOLE 3,90000
DOLLAR GEN CORP NEWCOM2566771051051,900SH SOLE 1,90000
DISNEY WALT COCOM DISNEY2546871062,44630,551SH SOLE 30,55100
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041652,000SH SOLE 2,00000
DEMAND MEDIA INCCOM24802N109610125,797SH SOLE 125,79700
DUNKIN BRANDS GROUP INCCOM26550410040800SH SOLE 80000
DENBURY RES INCCOM NEW247916208412,500SH SOLE 2,50000
DIAMOND OFFSHORE DRILLING INCOM25271C1029200SH SOLE 20000
DOVER CORPCOM260003108891,100SH SOLE 1,10000
DOW CHEM COCOM2605431031,62733,497SH SOLE 33,49700
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10020400SH SOLE 40000
DRESSER-RAND GROUP INCCOM2616081032594,450SH SOLE 4,45000
DARDEN RESTAURANTS INCCOM2371941054669,200SH SOLE 9,20000
DIRECTVCOM25490A3091592,086SH SOLE 2,08600
DUKE ENERGY CORP NEWCOM NEW26441C20494113,222SH SOLE 13,22200
DEVON ENERGY CORP NEWCOM25179M1031,43921,505SH SOLE 21,50500
DYNEGY INC NEW DELCOM26817R10862625,126SH SOLE 25,12600
ENBRIDGE ENERGY PARTNERS L PCOM29250R106873,200SH SOLE 3,20000
EASTMAN CHEM COCOM2774321001,37215,916SH SOLE 15,91600
EMERSON ELEC COCOM2910111041872,800SH SOLE 2,80000
EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021086200SH SOLE 20000
ENTERPRISE PRODS PARTNERS LCOM29379210773510,600SH SOLE 10,60000
EQUITY RESIDENTIALSH BEN INT29476L107571,000SH SOLE 1,00000
ENERPLUS CORPCOM2927661021065,300SH SOLE 5,30000
EV ENERGY PARTNERS LPCOM UNITS26926V1072146,400SH SOLE 6,40000
FASTENAL COCOM3119001042214,500SH SOLE 4,50000
FREEPORT-MCMORAN COPPER & GOCOM35671D8574,425133,821SH SOLE 133,82100
FIRSTENERGY CORPCOM337932107341,000SH SOLE 1,00000
TWENTY FIRST CENTY FOX INCCL B90130A200591,900SH SOLE 1,90000
TWENTY FIRST CENTY FOX INCCL A90130A101491,550SH SOLE 1,55000
FRANCESCAS HLDGS CORPCOM3517931041307,200SH SOLE 7,20000
FOREST OIL CORPCOM PAR $0.013460917055026,400SH SOLE 26,40000
FLOTEK INDS INC DELCOM3433891025200SH SOLE 20000
GANNETT INCCOM3647301012709,803SH SOLE 9,80300
GENERAL DYNAMICS CORPCOM3695501081,94417,849SH SOLE 17,84900
GENERAL ELECTRIC COCOM3696041032,06079,599SH SOLE 79,59900
GERDAU S ASPON ADR REP PFD373737105487,550SH SOLE 7,55000
GENERAL GROWTH PPTYS INC NEWCOM3700231031074,900SH SOLE 4,90000
GENERAL MLS INCCOM3703341043627,000SH SOLE 7,00000
KEURIG GREEN MTN INCCOM49271M1004954,688SH SOLE 4,68800
GNC HLDGS INCCOM CL A36191G1072676,076SH SOLE 6,07600
GENERAC HLDGS INCCOM3687361041712,900SH SOLE 2,90000
GENTEX CORPCOM37190110922700SH SOLE 70000
RANDGOLD RES LTDADR7523443093004,000SH SOLE 4,00000
GULFPORT ENERGY CORPCOM NEW4026353045978,400SH SOLE 8,40000
GAP INC DELCOM3647601081604,000SH SOLE 4,00000
GRACE W R & CO DEL NEWCOM38388F1081671,685SH SOLE 1,68500
GROUPON INCCOM CL A39947310721327,200SH SOLE 27,20000
GASTAR EXPL INC NEWCOM36729W20219335,309SH SOLE 35,30900
GOODYEAR TIRE & RUBR COCOM3825501011525,855SH SOLE 5,85500
GRAFTECH INTL LTDCOM384313102434,000SH SOLE 4,00000
CHART INDS INCCOM PAR $0.0116115Q3082,45330,883SH SOLE 30,88300
HAIN CELESTIAL GROUP INCCOM4052171001361,496SH SOLE 1,49600
HALLIBURTON COCOM4062161019,088154,334SH SOLE 154,33400
HARMAN INTL INDS INCCOM41308610942400SH SOLE 40000
HEALTH CARE REIT INCCOM42217K1061,19720,097SH SOLE 20,09700
HERCULES OFFSHORE INCCOM42709310910322,650SH SOLE 22,65000
HOLLYFRONTIER CORPCOM43610610858912,394SH SOLE 12,39400
HALCON RES CORPCOM NEW40537Q20924155,872SH SOLE 55,87200
HARVEST NATURAL RESOURCES INCOM41754V1032,157573,891SH SOLE 573,89100
HARLEY DAVIDSON INCCOM4128221082583,884SH SOLE 3,88400
HOVNANIAN ENTERPRISES INCCL A44248720335074,021SH SOLE 74,02100
HELMERICH & PAYNE INCCOM4234521012152,000SH SOLE 2,00000
HOST HOTELS & RESORTS INCCOM44107P10465232,250SH SOLE 32,25000
HERSHEY COCOM4278661082722,606SH SOLE 2,60600
HATTERAS FINL CORPCOM41902R1033,827203,043SH SOLE 203,04300
HUNTSMAN CORPCOM4470111071466,000SH SOLE 6,00000
IAMGOLD CORPCOM45091310818151,566SH SOLE 51,56600
INFORMATICA CORPCOM45666Q10234908SH SOLE 90800
INFOSYS LTDSPONSORED ADR4567881081612,985SH SOLE 2,98500
INTUITCOM4612021032563,300SH SOLE 3,30000
INTL PAPER COCOM46014610369915,250SH SOLE 15,25000
INTREPID POTASH INCCOM46121Y10272246,732SH SOLE 46,73200
IRON MTN INCCOM46284610670125,442SH SOLE 25,44200
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,801109,408SH SOLE 109,40800
JIVE SOFTWARE INCCOM47760A108222,800SH SOLE 2,80000
NORDSTROM INCCOM6556641001061,700SH SOLE 1,70000
KB HOMECOM48666K10943625,700SH SOLE 25,70000
KBR INCCOM48242W1063,104116,359SH SOLE 116,35900
KINROSS GOLD CORPCOM NO PAR49690240422253,750SH SOLE 53,75000
CARMAX INCCOM143130102561,200SH SOLE 1,20000
KODIAK OIL & GAS CORPCOM50015Q100867,100SH SOLE 7,10000
KRAFT FOODS GROUP INCCOM50076Q1061572,808SH SOLE 2,80800
KOHLS CORPCOM5002551042845,000SH SOLE 5,00000
LAMAR ADVERTISING COCL A5128151013516,900SH SOLE 6,90000
LEIDOS HLDGS INCCOM5253271029275SH SOLE 27500
LOCKHEED MARTIN CORPCOM5398301092,81817,264SH SOLE 17,26400
LINKEDIN CORPCOM CL A53578A1082,01110,876SH SOLE 10,87600
LORILLARD INCCOM5441471011643,050SH SOLE 3,05000
LAREDO PETROLEUM INCCOM516806106642,500SH SOLE 2,50000
LAS VEGAS SANDS CORPCOM5178341076057,500SH SOLE 7,50000
MASTERCARD INCCL A57636Q10484411,300SH SOLE 11,30000
MATTEL INCCOM5770811025,126127,800SH SOLE 127,80000
MCDONALDS CORPCOM5801351014,29043,765SH SOLE 43,76500
M D C HLDGS INCCOM552676108762,700SH SOLE 2,70000
MAGNA INTL INCCOM5592224012,29123,791SH SOLE 23,79100
MGM RESORTS INTERNATIONALCOM5529531012017,801SH SOLE 7,80100
MOHAWK INDS INCCOM6081901042441,800SH SOLE 1,80000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106691,000SH SOLE 1,00000
MONSTER BEVERAGE CORPCOM6117401016649,574SH SOLE 9,57400
ALTRIA GROUP INCCOM02209S1034,329115,675SH SOLE 115,67500
MARATHON PETE CORPCOM56585A1022082,400SH SOLE 2,40000
MIDSTATES PETE CO INCCOM59804T10061,200SH SOLE 1,20000
MICROSOFT CORPCOM5949181043,18277,649SH SOLE 77,64900
AMERICAN CAP MTG INVT CORPCOM02504A1041,35572,200SH SOLE 72,20000
MECHEL OAOSPONSORED ADR583840103136,600SH SOLE 6,60000
MERITOR INCCOM59001K10015913,000SH SOLE 13,00000
MANITOWOC INCCOM5635711081163,700SH SOLE 3,70000
MURPHY OIL CORPCOM6267171023936,259SH SOLE 6,25900
MONSTER WORLDWIDE INCCOM6117421074600SH SOLE 60000
NETSUITE INCCOM64118Q1072843,000SH SOLE 3,00000
NEWCASTLE INVT CORPCOM65105M1087816,800SH SOLE 16,80000
NEWMONT MINING CORPCOM65163910699242,340SH SOLE 42,34000
NETFLIX INCCOM64110L106825SH SOLE 2500
NEWFIELD EXPL COCOM651290108311,000SH SOLE 1,00000
NEW GOLD INC CDACOM644535106204,200SH SOLE 4,20000
NIKE INCCL B6541061034566,182SH SOLE 6,18200
NORTHROP GRUMMAN CORPCOM66680710274600SH SOLE 60000
NORTHERN OIL & GAS INC NEVCOM665531109402,800SH SOLE 2,80000
NORTHSTAR RLTY FIN CORPCOM66704R10073745,700SH SOLE 45,70000
NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031100SH SOLE 10000
NUSTAR ENERGY LPUNIT COM67058H1022414,400SH SOLE 4,40000
NETEASE INCSPONSORED ADR64110W1026399,500SH SOLE 9,50000
NUTRI SYS INC NEWCOM67069D108553,700SH SOLE 3,70000
NU SKIN ENTERPRISES INCCL A67018T1051071,297SH SOLE 1,29700
NEWELL RUBBERMAID INCCOM651229106291,000SH SOLE 1,00000
NEWS CORP NEWCL B65249B208784,700SH SOLE 4,70000
REALTY INCOME CORPCOM7561091041343,300SH SOLE 3,30000
OASIS PETE INC NEWCOM6742151081563,750SH SOLE 3,75000
OWENS ILL INCCOM NEW690768403401,200SH SOLE 1,20000
OIL STS INTL INCCOM6780261056406,500SH SOLE 6,50000
OLIN CORPCOM PAR $1680665205933,400SH SOLE 3,40000
OPENTABLE INCCOM68372A1041842,402SH SOLE 2,40200
OCEAN RIG UDW INCSHSY6435420534619,463SH SOLE 19,46300
OVERSTOCK COM INC DELCOM6903701011356,900SH SOLE 6,90000
OCCIDENTAL PETE CORP DELCOM6745991058,31587,260SH SOLE 87,26000
PANDORA MEDIA INCCOM69835410793930,972SH SOLE 30,97200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,09119,797SH SOLE 19,79700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40852239,700SH SOLE 39,70000
PLUM CREEK TIMBER CO INCCOM72925110823550SH SOLE 55000
PRECISION CASTPARTS CORPCOM740189105240950SH SOLE 95000
PENN NATL GAMING INCCOM707569109161,300SH SOLE 1,30000
PARKER HANNIFIN CORPCOM7010941044,58438,300SH SOLE 38,30000
PULTE GROUP INCCOM7458671011497,800SH SOLE 7,80000
CHILDRENS PL RETAIL STORES ICOM1689051071643,300SH SOLE 3,30000
PENNYMAC MTG INVT TRCOM70931T103954,000SH SOLE 4,00000
POTASH CORP SASK INCCOM73755L1072,69474,381SH SOLE 74,38100
PUBLIC STORAGECOM74460D1091681,000SH SOLE 1,00000
PATTERSON UTI ENERGY INCCOM70348110128900SH SOLE 90000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1098918,952SH SOLE 8,95200
QLIK TECHNOLOGIES INCCOM74733T105612,300SH SOLE 2,30000
QR ENERGY LPUNIT LTD PRTNS74734R108171,000SH SOLE 1,00000
RACKSPACE HOSTING INCCOM750086100662,019SH SOLE 2,01900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,56121,367SH SOLE 21,36700
ROCK-TENN COCL A7727392072422,300SH SOLE 2,30000
RENTECH NITROGEN PARTNERS LCOM UNIT7601131001457,800SH SOLE 7,80000
ROCKWOOD HLDGS INCCOM7744151031632,200SH SOLE 2,20000
ROSETTA RESOURCES INCCOM7777793071,28927,674SH SOLE 27,67400
ROSS STORES INCCOM77829610364900SH SOLE 90000
DONNELLEY R R & SONS COCOM257867101824,588SH SOLE 4,58800
RAYTHEON COCOM NEW7551115076326,401SH SOLE 6,40100
SBA COMMUNICATIONS CORPCOM78388J1064214,634SH SOLE 4,63400
SIBANYE GOLD LTDSPONSORED ADR8257242061175SH SOLE 17500
SOUTHERN COPPER CORPCOM84265V105521,800SH SOLE 1,80000
SCHNITZER STL INDSCL A80688210614500SH SOLE 50000
SEADRILL LIMITEDSHSG7945E10536410,361SH SOLE 10,36100
SPECTRA ENERGY CORPCOM84756010929800SH SOLE 80000
SEALED AIR CORP NEWCOM81211K10016492SH SOLE 49200
SEMGROUP CORPCL A81663A10573511,195SH SOLE 11,19500
SHERWIN WILLIAMS COCOM8243481066503,300SH SOLE 3,30000
SIEMENS A GSPONSORED ADR8261975014063,005SH SOLE 3,00500
SMUCKER J M COCOM NEW83269640568700SH SOLE 70000
SCHLUMBERGER LTDCOM8068571087547,740SH SOLE 7,74000
SILVER WHEATON CORPCOM82833610736015,900SH SOLE 15,90000
SM ENERGY COCOM78454L1002323,259SH SOLE 3,25900
SOUTHERN COCOM8425871074100SH SOLE 10000
SOHU COM INCCOM83408W1031211,871SH SOLE 1,87100
STANDARD PAC CORP NEWCOM85375C10124129,100SH SOLE 29,10000
STEEL DYNAMICS INCCOM858119100874,900SH SOLE 4,90000
CONSTELLATION BRANDS INCCL A21036P1081101,300SH SOLE 1,30000
SILVERCORP METALS INCCOM82835P103126,600SH SOLE 6,60000
SUPERVALU INCCOM86853610321731,800SH SOLE 31,80000
STANLEY BLACK & DECKER INCCOM85450210117,336213,395SH SOLE 213,39500
SUNCOKE ENERGY INCCOM86722A10320900SH SOLE 90000
SYMANTEC CORPCOM87150310882241,200SH SOLE 41,20000
SYSCO CORPCOM87182910759216,400SH SOLE 16,40000
TECK RESOURCES LTDCL B87874220433615,500SH SOLE 15,50000
TERADATA CORP DELCOM88076W1033246,600SH SOLE 6,60000
TIDEWATER INCCOM8864231021,32327,217SH SOLE 27,21700
TIBCO SOFTWARE INCCOM88632Q103462,300SH SOLE 2,30000
TIFFANY & CO NEWCOM8865471083884,514SH SOLE 4,51400
TJX COS INC NEWCOM87254010940667SH SOLE 66700
TOYOTA MOTOR CORPSP ADR REP2COM89233130736325SH SOLE 32500
TOLL BROTHERS INCCOM8894781031,32736,989SH SOLE 36,98900
TRINITY INDS INCCOM89652210914200SH SOLE 20000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1063,00936,872SH SOLE 36,87200
TRACTOR SUPPLY COCOM8923561061131,605SH SOLE 1,60500
TYSON FOODS INCCL A9024941031,83741,743SH SOLE 41,74300
TILE SHOP HLDGS INCCOM88677Q1091087,000SH SOLE 7,00000
TITAN INTL INC ILLCOM88830M102201,100SH SOLE 1,10000
TIME WARNER INCCOM NEW8873173033996,109SH SOLE 6,10900
UNDER ARMOUR INCCL A9043111072,89125,225SH SOLE 25,22500
UNISYS CORPCOM NEW90921430638712,713SH SOLE 12,71300
UNITED ONLINE INCCOM NEW9112682098744SH SOLE 74400
ULTRA PETROLEUM CORPCOM903914109562,100SH SOLE 2,10000
U S G CORPCOM NEW9032934052457,500SH SOLE 7,50000
UNITED TECHNOLOGIES CORPCOM91301710913,611116,493SH SOLE 116,49300
V F CORPCOM9182041082103,400SH SOLE 3,40000
VALERO ENERGY CORP NEWCOM91913Y1002,28843,105SH SOLE 43,10500
VMWARE INCCL A COM92856340275700SH SOLE 70000
VORNADO RLTY TRSH BEN INT929042109981,000SH SOLE 1,00000
WALGREEN COCOM9314221093635,500SH SOLE 5,50000
WORKDAY INCCL A98138H1011641,800SH SOLE 1,80000
WHOLE FOODS MKT INCCOM9668371061,06020,918SH SOLE 20,91800
WHIRLPOOL CORPCOM9633201065383,600SH SOLE 3,60000
WHITING PETE CORP NEWCOM9663871021,81526,157SH SOLE 26,15700
WAL-MART STORES INCCOM9311421031,93525,321SH SOLE 25,32100
WESTERN UN COCOM9598021096401SH SOLE 40100
WHITEWAVE FOODS COCOM CL A9662441051645,747SH SOLE 5,74700
WEYERHAEUSER COCOM9621661046,433219,199SH SOLE 219,19900
WYNN RESORTS LTDCOM9831341078213,700SH SOLE 3,70000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325690SH SOLE 69000
EXONE COCOM30210410491325,502SH SOLE 25,50200
YAHOO INCCOM9843321064,585127,717SH SOLE 127,71700
YUM BRANDS INCCOM9884981011592,112SH SOLE 2,11200
YY INCADS REPCOM CLA98426T1062363,100SH SOLE 3,10000
ZYNGA INCCL A98986T1085112,000SH SOLE 12,00000
MASONITE INTL CORP NEWCOM5753851095089,000SH SOLE 9,00000
ACCESS MIDSTREAM PARTNERS LUNIT00434L1091,05518,342SH SOLE 18,34200
APPROACH RESOURCES INCCOM03834A103291,400SH SOLE 1,40000
CYTEC INDS INCCOM2328201002,54526,083SH SOLE 26,08300
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022,14371,688SH SOLE 71,68800
HORNBECK OFFSHORE SVCS INC NCOM4405431062,36556,572SH SOLE 56,57200
KOFAX LTDCOM USDG5307C10548055,412SH SOLE 55,41200
MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810036216,108SH SOLE 16,10800
MSC INDL DIRECT INCCL A5535301061,47117,013SH SOLE 17,01300
PIKE CORPCOM72128310954951,031SH SOLE 51,03100
RPC INCCOM74966010686942,593SH SOLE 42,59300
SILVER BAY RLTY TR CORPCOM82735Q1021,791115,429SH SOLE 115,42900
SYNERGY RES CORPCOM87164P10335432,967SH SOLE 32,96700
URS CORP NEWCOM9032361072,25447,903SH SOLE 47,90300
BARCLAYS BK PLCIPATH S&P500 VIX06742E71111,102263,395SH SOLE 263,39500
WORTHINGTON INDS INCCOM9818111021,20231,435SH SOLE 31,43500
FABRINETSHSG3323L100492,400SH SOLE 2,40000
PROSHARES TR IIULTRA SILVER NEW74347W35359925SH SOLE 92500
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408843,000SH SOLE 3,00000
PROSHARES TRPSHS ULTRA O&G74347R7194256,000SH SOLE 6,00000
DIREXION SHS ETF TRDLY R/E BEAR3X25459Y363010SH SOLE 1000
DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W23512500SH SOLE 50000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883844,200SH SOLE 4,20000
ISHARESMSCI CDA ETF46428650917600SH SOLE 60000
ISHARESMSCI BRZ CAP ETF4642864002,40553,404SH SOLE 53,40400
DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y4476350SH SOLE 35000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1022,96831,400SH SOLE 31,40000
ISHARES7-10 Y TR BD ETF4642874401321,300SH SOLE 1,30000
SPDR SERIES TRUSTS&P BK ETF78464A79727800SH SOLE 80000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,4535,800SH SOLE 5,80000
PROSHARES TRULTSHT MIDCAP40074348A3431132,300SH SOLE 2,30000
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,05212,002SH SOLE 12,00200
PROSHARES TR IIULTSH DJ UBS CRU74347W66822800SH SOLE 80000
PROSHARES TRPSHS ULTSHT FINL74347X146392,400SH SOLE 2,40000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621382,100SH SOLE 2,10000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8475,51370,600SH SOLE 70,60000
PROSHARES TRULTSHT RUSS200074348A31943950SH SOLE 95000
DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y488322,100SH SOLE 2,10000
PROSHARES TR IIULT DJ UBS CRUDE74347W650441,300SH SOLE 1,30000
PROSHARES TRULTRPRO S&P50074347X8641,02810,300SH SOLE 10,30000
PROSHARES TRULT R/EST NEW74347X6252222,800SH SOLE 2,80000
PROSHARES TR IIULT VIX SHRT TRM74347W3464,30771,905SH SOLE 71,90500
PROSHARES TRPSHS ULTRUSS200074347R84202SH SOLE 200
PROSHARES TRULTRA FNCLS NEW74347X6335254,300SH SOLE 4,30000
PROSHARES TRPSHS ULT BASMATL74347R776501,000SH SOLE 1,00000
BARCLAYS BK PLCIPATH S&P MT ETN06740C519734,887SH SOLE 4,88700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712200SH SOLE 20000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7141952,320SH SOLE 2,32000
PROSHARES TR IIULTRASHORT YEN N74347W5691,54822,900SH SOLE 22,90000
PROSHARES TR IIPSHS ULSSLVR NEW74347W1141,35016,037SH SOLE 16,03700
ISHARESEMU ETF4642866082,91568,964SH SOLE 68,96400
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,07332,573SH SOLE 32,57300
ISHARESEUROPE ETF4642878611,94840,367SH SOLE 40,36700
ISHARESRUS 1000 VAL ETF46428759816,285168,759SH SOLE 168,75900
ISHARESRUS 1000 GRW ETF4642876149,756112,744SH SOLE 112,74400
ISHARESRUS 2000 VAL ETF46428763012,307122,052SH SOLE 122,05200
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414,603247,730SH SOLE 247,73000
VANGUARD INDEX FDSREIT ETF9229085532,27732,246SH SOLE 32,24600
DYNEX CAP INCCOM NEW26817Q5061,307146,055SH SOLE 146,05500
MFA FINL INCCOM55272X10251766,817SH SOLE 66,81700
FIVE OAKS INVT CORPCOM33830W1061,507135,191SH SOLE 135,19100
ZAIS FINL CORPCOM98886K10838022,858SH SOLE 22,85800
F M C CORPCOM NEW3024913036128,000SH SOLE 8,00000
KIMBALL INTL INCCL B49427410333518,500SH SOLE 18,50000
RAYONIER INCCOM7549071034139,000SH SOLE 9,00000
EXELIS INCCOM30162A10862733,000SH SOLE 33,00000
ALPHA NATURAL RESOURCES INCCOM02076X10227965,807SH SOLE 65,80700
AVIAT NETWORKS INCCOM05366Y102257161,649SH SOLE 161,64900
ENTEROMEDICS INCCOM NEW29365M20812166,509SH SOLE 66,50900
FLIR SYS INCCOM3024451011,73048,080SH SOLE 48,08000
GROUP 1 AUTOMOTIVE INCCOM39890510901SH SOLE 100
HARTFORD FINL SVCS GROUP INCCOM4165151041,28536,459SH SOLE 36,45900
KANSAS CITY SOUTHERNCOM NEW4851703023,04329,816SH SOLE 29,81600
MCKESSON CORPCOM58155Q1038855,015SH SOLE 5,01500
RIO TINTO PLCSPONSORED ADR7672041002644,744SH SOLE 4,74400
SANDRIDGE ENERGY INCCOM80007P3071,037168,946SH SOLE 168,94600
WESTERN REFNG INCCOM9593191041704,425SH SOLE 4,42500
ISHARESU.S. REAL ES ETF4642877393,82656,553SH SOLE 56,55300
NORTH AMERN PALLADIUM LTDCOM656912102101210,611SH SOLE 210,61100
ARIAD PHARMACEUTICALS INCCOM04033A10039649,217SH SOLE 49,21700
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT165185109131,300SH SOLE 1,30000
CLIFFS NAT RES INCCOM18683K1014,708230,146SH SOLE 230,14600
CELSION CORPORATIONCOM PAR $0.0115117N404133,988SH SOLE 3,98800
CYTRX CORPCOM PAR $.001232828509349,800SH SOLE 9,80000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10516311,400SH SOLE 11,40000
EBIX INCCOM NEW2787152061,10664,850SH SOLE 64,85000
EAGLE BULK SHIPPING INCSHS NEWY2187A119266,700SH SOLE 6,70000
ENDEAVOUR INTL CORPCOM NEW29259G2005416,720SH SOLE 16,72000
GENCO SHIPPING & TRADING LTDSHSY2685T1074626,500SH SOLE 26,50000
GOGO INCCOM38046C10924011,727SH SOLE 11,72700
HYPERDYNAMICS CORPCOM NEW44895420663,800SH SOLE 3,80000
HHGREGG INCCOM42833L10827828,963SH SOLE 28,96300
HERBALIFE LTDCOM USD SHSG4412G10111,307197,447SH SOLE 197,44700
INVENSENSE INCCOM46123D205954,035SH SOLE 4,03500
INTEROIL CORPCOM46095110613,349206,140SH SOLE 206,14000
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090206838,200SH SOLE 8,20000
PENNEY J C INCCOM7081601061,138132,071SH SOLE 132,07100
KANDI TECHNOLOGIES GROUP INCCOM48370910126015,900SH SOLE 15,90000
LINN ENERGY LLCUNIT LTD LIAB5360201002157,600SH SOLE 7,60000
LINDSAY CORPCOM53555510670800SH SOLE 80000
MERRIMACK PHARMACEUTICALS INCOM590328100214,200SH SOLE 4,20000
MANNKIND CORPCOM56400P20127067,206SH SOLE 67,20600
NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203331,673SH SOLE 1,67300
NQ MOBILE INCADR REPSTG CL A64118U1081408,000SH SOLE 8,00000
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DIREXION SHS ETF TRCOM25459Y4546,9615,203SHCallSOLE 000
ISHARESCOM4642868481055SHCallSOLE 000
ISHARESCOM464286848045SHPutSOLE 000
ISHARESCOM46428682223304SHCallSOLE 000
ISHARESCOM464286822221320SHPutSOLE 000
ISHARESCOM4642864002,5976,260SHCallSOLE 000
ISHARESCOM4642864006676,075SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y6941,9612,648SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y44759662SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y447277213SHPutSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A1021137SHCallSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A102138788SHPutSOLE 000
MARKET VECTORS ETF TRCOM57060U100193SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U100503235SHPutSOLE 000
SPDR GOLD TRUSTCOM78463V107881,145SHCallSOLE 000
SPDR GOLD TRUSTCOM78463V107700462SHPutSOLE 000
PROSHARES TR IICOM74347W39505SHCallSOLE 000
PROSHARES TR IICOM74347W39501SHPutSOLE 000
ISHARESCOM464287440074SHPutSOLE 000
ISHARESCOM4642877392496SHCallSOLE 000
ISHARESCOM46428773929164SHPutSOLE 000
ISHARESCOM464287192722604SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A698117133SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A6988148SHPutSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1075327SHCallSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072096SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y3891,5073,088SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y3895,4282,990SHPutSOLE 000
PROSHARES TRCOM74348A42624701SHCallSOLE 000
PROSHARES TRCOM74347R2062,998987SHCallSOLE 000
PROSHARES TRCOM74347R2065161,817SHPutSOLE 000
POWERSHARES QQQ TRUSTCOM73935A1044001,000SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U50679490SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U50650264SHPutSOLE 000
PROSHARES TR IICOM74347W66815174SHCallSOLE 000
PROSHARES TR IICOM74347W6682661SHPutSOLE 000
PROSHARES TRCOM74347B3002501,813SHCallSOLE 000
PROSHARES TRCOM74347B3003119SHPutSOLE 000
PROSHARES TRCOM74347R503280SHCallSOLE 000
PROSHARES TRCOM74347X14609SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q1091903,107SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q109195398SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8621,8901,162SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8621,3052,787SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y371241SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y3711822SHPutSOLE 000
PROSHARES TRCOM74348A44219101SHCallSOLE 000
PROSHARES TRCOM74348A442411SHPutSOLE 000
SPDR S&P 500 ETF TRCOM78462F103723568SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F103173,052SHPutSOLE 000
PROSHARES TRCOM74348A87103SHCallSOLE 000
PROSHARES TRCOM74347R1073,4111,651SHCallSOLE 000
PROSHARES TRCOM74347R1071,3342,152SHPutSOLE 000
PROSHARES TR IICOM74347W6272,8776,965SHCallSOLE 000
PROSHARES TR IICOM74347W62713,51011,113SHPutSOLE 000
PROSHARES TRCOM74347B201229430SHCallSOLE 000
PROSHARES TRCOM74347B2015451,045SHPutSOLE 000
ISHARESCOM46428743285343SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8478,1312,592SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8474,87513,239SHPutSOLE 000
PROSHARES TRCOM74348A319130SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y488672,066SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y488178282SHPutSOLE 000
PROSHARES TR IICOM74347W650164387SHCallSOLE 000
PROSHARES TR IICOM74347W65054236SHPutSOLE 000
PROSHARES TR IICOM74347W601113SHCallSOLE 000
PROSHARES TRCOM74347X864795231SHCallSOLE 000
PROSHARES TRCOM74347X864371504SHPutSOLE 000
UNITED STATES OIL FUND LPCOM91232N10810215SHCallSOLE 000
UNITED STATES OIL FUND LPCOM91232N10832868SHPutSOLE 000
PROSHARES TR IICOM74347W3469,91832,682SHCallSOLE 000
PROSHARES TR IICOM74347W34628,77649,267SHPutSOLE 000
PROSHARES TRCOM74347R84211SHCallSOLE 000
PROSHARES TRCOM74347R842011SHPutSOLE 000
PROSHARES TR IICOM74347W36121SHPutSOLE 000
BARCLAYS BK PLCCOM06742E7111,5875,465SHCallSOLE 000
BARCLAYS BK PLCCOM06742E7117,3268,655SHPutSOLE 000
BARCLAYS BK PLCCOM06740C51910153SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y506115SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y506012SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y60536SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y605013SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y704120SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y30880149SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y308014SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y40701SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A7551950SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A7551474SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A714249SHPutSOLE 000
PROSHARES TR IICOM74347W569210SHPutSOLE 000
PROSHARES TR IICOM74347W114153196SHCallSOLE 000
PROSHARES TR IICOM74347W114411118SHPutSOLE 000
ATHENAHEALTH INCCOM04685W1035316SHCallSOLE 000
ATHENAHEALTH INCCOM04685W1032111SHPutSOLE 000
BLACKBERRY LTDCOM09228F103107639SHCallSOLE 000
BLACKBERRY LTDCOM09228F1033262,633SHPutSOLE 000
BROOKDALE SR LIVING INCCOM11246310439SHCallSOLE 000
BROOKDALE SR LIVING INCCOM11246310438SHPutSOLE 000
BROCADE COMMUNICATIONS SYS ICOM11162130614114SHCallSOLE 000
BROCADE COMMUNICATIONS SYS ICOM111621306225SHPutSOLE 000
BOSTON SCIENTIFIC CORPCOM10113710701SHCallSOLE 000
CERNER CORPCOM156782104266286SHCallSOLE 000
CERNER CORPCOM15678210401SHPutSOLE 000
CHEMED CORP NEWCOM16359R103480SHPutSOLE 000
CIGNA CORPORATIONCOM1255091092437SHCallSOLE 000
CIGNA CORPORATIONCOM125509109916SHPutSOLE 000
CIENA CORPCOM1717793097731,562SHCallSOLE 000
CIENA CORPCOM171779309191,042SHPutSOLE 000
COMTECH TELECOMMUNICATIONS CCOM20582620926430SHPutSOLE 000
CON-WAY INCCOM20594410124SHCallSOLE 000
CON-WAY INCCOM20594410104SHPutSOLE 000
CANADIAN PAC RY LTDCOM13645T10066SHCallSOLE 000
CANADIAN PAC RY LTDCOM13645T10054SHPutSOLE 000
CISCO SYS INCCOM17275R102131SHCallSOLE 000
CISCO SYS INCCOM17275R1021331,461SHPutSOLE 000
CATAMARAN CORPCOM148887102536SHCallSOLE 000
CATAMARAN CORPCOM14888710214SHPutSOLE 000
QUEST DIAGNOSTICS INCCOM74834L1002172SHCallSOLE 000
QUEST DIAGNOSTICS INCCOM74834L100022SHPutSOLE 000
DOLBY LABORATORIES INCCOM25659T10702SHCallSOLE 000
DAVITA HEALTHCARE PARTNERS ICOM23918K1084338SHCallSOLE 000
DAVITA HEALTHCARE PARTNERS ICOM23918K108272SHPutSOLE 000
EAGLE BULK SHIPPING INCCOMY2187A119351SHPutSOLE 000
EMULEX CORPCOM29247520907SHCallSOLE 000
EMULEX CORPCOM292475209019SHPutSOLE 000
E M C CORP MASSCOM26864810234360SHCallSOLE 000
E M C CORP MASSCOM268648102665SHPutSOLE 000
ERICSSONCOM294821608118SHCallSOLE 000
ERICSSONCOM2948216088244SHPutSOLE 000
EDWARDS LIFESCIENCES CORPCOM28176E108328SHCallSOLE 000
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F5 NETWORKS INCCOM3156161027274SHCallSOLE 000
F5 NETWORKS INCCOM3156161022943SHPutSOLE 000
FUSION-IO INCCOM36112J107010SHCallSOLE 000
FUSION-IO INCCOM36112J1072324SHPutSOLE 000
CORNING INCCOM219350105426SHCallSOLE 000
CORNING INCCOM21935010512272SHPutSOLE 000
HCA HOLDINGS INCCOM40412C101720SHCallSOLE 000
HEALTH NET INCCOM42222G10806SHPutSOLE 000
HEWLETT PACKARD COCOM428236103185229SHCallSOLE 000
HEWLETT PACKARD COCOM42823610312855SHPutSOLE 000
HERTZ GLOBAL HOLDINGS INCCOM42805T1052432SHCallSOLE 000
HUMANA INCCOM444859102625SHCallSOLE 000
HUMANA INCCOM444859102822SHPutSOLE 000
HEALTHWAYS INCCOM422245100166SHCallSOLE 000
INTERDIGITAL INCCOM45867G1011422SHCallSOLE 000
INTERDIGITAL INCCOM45867G10153SHPutSOLE 000
INVENSENSE INCCOM46123D20553222SHPutSOLE 000
INTELIQUENT INCCOM45825N107610SHCallSOLE 000
HUNT J B TRANS SVCS INCCOM44565810713SHCallSOLE 000
HUNT J B TRANS SVCS INCCOM44565810703SHPutSOLE 000
JABIL CIRCUIT INCCOM4663131032058SHCallSOLE 000
JABIL CIRCUIT INCCOM466313103132SHPutSOLE 000
JETBLUE AIRWAYS CORPCOM477143101446SHCallSOLE 000
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JDS UNIPHASE CORPCOM46612J50702SHCallSOLE 000
JUNIPER NETWORKS INCCOM48203R1042997SHCallSOLE 000
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KANSAS CITY SOUTHERNCOM4851703023333SHCallSOLE 000
KANSAS CITY SOUTHERNCOM485170302416SHPutSOLE 000
LEVEL 3 COMMUNICATIONS INCCOM52729N3085783SHCallSOLE 000
LEVEL 3 COMMUNICATIONS INCCOM52729N30811354SHPutSOLE 000
LEXMARK INTL NEWCOM529771107641463SHCallSOLE 000
LEXMARK INTL NEWCOM52977110715365SHPutSOLE 000
MOBILE TELESYSTEMS OJSCCOM60740910966290SHCallSOLE 000
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MEDIDATA SOLUTIONS INCCOM58471A10526242SHCallSOLE 000
MEDIDATA SOLUTIONS INCCOM58471A105108210SHPutSOLE 000
MOTOROLA SOLUTIONS INCCOM62007630723170SHCallSOLE 000
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NOKIA CORPCOM65490220438300SHCallSOLE 000
NOKIA CORPCOM65490220464728SHPutSOLE 000
NETAPP INCCOM64110D104012SHCallSOLE 000
NETAPP INCCOM64110D10442563SHPutSOLE 000
ORASURE TECHNOLOGIES INCCOM68554V108238SHCallSOLE 000
QUALCOMM INCCOM747525103824978SHCallSOLE 000
QUALCOMM INCCOM74752510324215SHPutSOLE 000
RESMED INCCOM76115210708SHCallSOLE 000
ROCKWELL MED INCCOM774374102440SHCallSOLE 000
ROCKWELL MED INCCOM774374102117387SHPutSOLE 000
RADISYS CORPCOM7504591090155SHPutSOLE 000
RIVERBED TECHNOLOGY INCCOM768573107746SHCallSOLE 000
RIVERBED TECHNOLOGY INCCOM7685731071545SHPutSOLE 000
SBA COMMUNICATIONS CORPCOM78388J106431SHCallSOLE 000
SBA COMMUNICATIONS CORPCOM78388J1061028SHPutSOLE 000
SANDISK CORPCOM80004C1011028SHCallSOLE 000
SANDISK CORPCOM80004C10122108SHPutSOLE 000
ST JUDE MED INCCOM7908491036167SHCallSOLE 000
ST JUDE MED INCCOM79084910306SHPutSOLE 000
SWIFT TRANSN COCOM87074U10106SHCallSOLE 000
STRYKER CORPCOM86366710105SHCallSOLE 000
STRYKER CORPCOM863667101310SHPutSOLE 000
TENET HEALTHCARE CORPCOM88033G40704SHCallSOLE 000
TENET HEALTHCARE CORPCOM88033G4079153SHPutSOLE 000
T-MOBILE US INCCOM87259010405SHCallSOLE 000
T-MOBILE US INCCOM87259010409SHPutSOLE 000
UNITEDHEALTH GROUP INCCOM91324P1022441SHCallSOLE 000
UNITEDHEALTH GROUP INCCOM91324P10204SHPutSOLE 000
UNI PIXEL INCCOM9045722031,140775SHPutSOLE 000
WELLCARE HEALTH PLANS INCCOM94946T10601SHCallSOLE 000
WESTERN DIGITAL CORPCOM9581021052725SHCallSOLE 000
WESTERN DIGITAL CORPCOM958102105327SHPutSOLE 000
WELLPOINT INCCOM94973V1073443SHCallSOLE 000
WELLPOINT INCCOM94973V107115SHPutSOLE 000
WRIGHT MED GROUP INCCOM98235T107971,000SHPutSOLE 000
XPO LOGISTICS INCCOM9837931002165SHPutSOLE 000
XEROX CORPCOM98412110304SHCallSOLE 000
XEROX CORPCOM984121103067SHPutSOLE 000
YRC WORLDWIDE INCCOM984249607331,181SHPutSOLE 000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH115,04610,550,000PRN SOLE 000
AKORN INCNOTE 3.500% 6/0009728AB233,98813,352,000PRN SOLE 000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA421,53621,109,000PRN SOLE 000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AA720,41015,000,000PRN SOLE 000
CORSICANTO LTDNOTE 3.500% 1/1220480AC11,4472,000,000PRN SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA313,84313,250,000PRN SOLE 000
NORTHGATE MINERALS CORPNOTE 3.500%10/0666416AB819,00418,288,000PRN SOLE 000
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334DAA541,99131,800,000PRN SOLE 000
BPZ RESOURCES INCMTNF 6.500% 3/0055639AB43,2093,138,000PRN SOLE 000
BEAZER HOMES USA INCUNIT 99/99/999907556Q7091,05333,408SH SOLE 000
CALLIDUS SOFTWARE INCNOTE 4.750% 6/013123EAB014,5949,000,000PRN SOLE 000
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD9108,54142,322,000PRN SOLE 000
CONVERGYS CORPSDCV 5.750% 9/1212485AE64,3802,150,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ010,42410,082,000PRN SOLE 000
3-D SYS CORP DELNOTE 5.500%12/188554DAB251,98512,540,000PRN SOLE 000
DENDREON CORPNOTE 2.875% 1/124823QAC123,83932,476,000PRN SOLE 000
DENDREON CORPNOTE 4.750% 6/124823QAB311,00511,395,000PRN SOLE 000
DRYSHIPS INC.NOTE 5.000%12/0262498AB423,38023,590,000PRN SOLE 000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD432,27320,764,000PRN SOLE 000
ENDOLOGIX INCNOTE 2.250%12/129266SAA48,2828,625,000PRN SOLE 000
CALLAWAY GOLF CONOTE 3.750% 8/1131193AC814,43110,250,000PRN SOLE 000
ENDO HEALTH SOLUTIONS INCNOTE 1.750% 4/129264FAB218,7317,973,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC87,8168,744,000PRN SOLE 000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA68,5417,500,000PRN SOLE 000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA466,64129,000,000PRN SOLE 000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%12/136191UAB22,4261,500,000PRN SOLE 000
HOME INNS & HOTELS MGMT INCNOTE 2.000%12/143713WAB32,0932,163,000PRN SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB8989814,000PRN SOLE 000
INCYTE CORPNOTE 4.750%10/045337CAJ1263,73143,309,000PRN SOLE 000
INTEROIL CORPNOTE 2.750%11/1460951AC010,19910,130,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG953,77720,000,000PRN SOLE 000
INTERMUNE INCNOTE 2.500%12/145884XAF062,89123,868,000PRN SOLE 000
INTERMUNE INCNOTE 2.500% 9/145884XAE320,02415,500,000PRN SOLE 000
JINKOSOLAR HLDG CO LTDNOTE 4.000% 5/147759TAA85,9755,500,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA812,59212,400,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC933,70627,500,000PRN SOLE 000
METLIFE INCUNIT 99/99/999959156R1168,004260,932SH SOLE 000
MORGANS HOTEL GROUP CONOTE 2.375%10/161748WAB46,2806,311,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA313,65511,250,000PRN SOLE 000
MANNKIND CORPNOTE 5.750% 8/156400PAC66,1226,480,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D17812,446520,525SH SOLE 000
MASTEC INCNOTE 4.000% 6/1576323AG425,4139,218,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU7122,00455,109,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV555,79725,000,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW359,25723,550,000PRN SOLE 000
OMNICARE CAP TR IPIERS68214L20190312,767SH SOLE 000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AA212,84911,500,000PRN SOLE 000
COINSTAR INCNOTE 4.000% 9/019259PAF923,12112,994,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE427,33217,710,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC825,53318,690,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF118,95617,800,000PRN SOLE 000
PPL CORPUNIT 99/99/9999S69351T1141,52727,907SH SOLE 000
PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3031,840525,788SH SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ49,2168,910,000PRN SOLE 000
SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE618,35710,890,000PRN SOLE 000
SUNPOWER CORPDBCV 4.500% 3/1867652AE937,91024,980,000PRN SOLE 000
SUNPOWER CORPDBCV 4.750% 4/1867652AC312,84210,500,000PRN SOLE 000
SEQUENOM INCNOTE 5.000%10/0817337AB410,27111,415,000PRN SOLE 000
THOMPSON CREEK METALS CO INCUNIT 99/99/99998847683007,967619,643SH SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB042,82532,891,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA9110,41761,400,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF977,83139,250,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.625%12/098235TAA5514520,000PRN SOLE 000
WESTERN REFNG INCNOTE 5.750% 6/1959319AC8117,10328,856,000PRN SOLE 000
USEC INCNOTE 3.000%10/090333EAC28,13420,691,000PRN SOLE 000
COMMONWEALTH REIT6.50% PFD CUM CO2032334083,846153,182SH SOLE 000
JAMES RIVER COAL CONOTE 4.500%12/0470355AF51201,946,000PRN SOLE 000
AK STL CORPNOTE 5.000%11/1001546AP54,9683,265,000PRN SOLE 000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE228,70033,877,000PRN SOLE 000
ALPHA NATURAL RESOURCES INCNOTE 4.875%12/102076XAF93,2894,000,000PRN SOLE 000
ACCURAY INCNOTE 3.500% 2/0004397AD722,00511,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB111,97610,000,000PRN SOLE 000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA67,4357,350,000PRN SOLE 000
BPZ RESOURCES INCNOTE 8.500%10/0055639AC28,6407,390,000PRN SOLE 000
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH99,0269,218,000PRN SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA425,49527,000,000PRN SOLE 000
CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT37,1117,000,000PRN SOLE 000
SALESFORCE COM INCNOTE 0.750% 1/179466LAB092,51534,590,000PRN SOLE 000
CARRIZO OIL & GAS INCNOTE 4.375% 6/0144577AA11,4401,500,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB617,6346,750,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8853,62962,789SH SOLE 000
DOMINION RES INC VA NEWUNIT 04/01/201325746U70315274SH SOLE 000
D R HORTON INCNOTE 2.000% 5/123331ABB472,29643,332,000PRN SOLE 000
DANAHER CORP DELNOTE 1/2235851AF9128,26858,829,000PRN SOLE 000
CAL DIVE INTL INC DELNOTE 5.000% 7/112802TAB75,9356,195,000PRN SOLE 000
ENDEAVOR INTL CORP INCNOTE 5.500% 7/129257MAE011,31717,497,000PRN SOLE 000
EQUINIX INCNOTE 3.000%10/129444UAG164,76839,911,000PRN SOLE 000
EXTERRAN HLDGS INCNOTE 4.250% 6/130225XAA166,90435,325,000PRN SOLE 000
FELCOR LODGING TR INCPFD CV A $1.9531430F20031612,961SH SOLE 000
GOODRICH PETE CORPNOTE 5.000%10/0382410AG324,14023,430,000PRN SOLE 000
HEADWATERS INCNOTE 8.750% 2/042210PAR38,9908,270,000PRN SOLE 000
JAKKS PAC INCNOTE 4.500%11/047012EAD813,53813,380,000PRN SOLE 000
LIONS GATE ENTMT INCNOTE 3.625% 3/153626YAA637,63611,619,000PRN SOLE 000
LABORATORY CORP AMER HLDGSNOTE 9/150540RAG734,84426,344,000PRN SOLE 000
MOLYCORP INC DELNOTE 3.250% 6/1608753AA717,70423,006,000PRN SOLE 000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH22,5683,000,000PRN SOLE 000
MOLYCORP INC DELNOTE 6.000% 9/0608753AF612,89616,481,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB13,2053,000,000PRN SOLE 000
MASTEC INCNOTE 4.000% 6/1576323AL32,8451,034,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 99/99/999965339F861721,335SH SOLE 000
NEXTERA ENERGY INCUNIT 09/01/201565339F8877,863128,080SH SOLE 000
NOVAGOLD RES INCNOTE 5.500% 5/066987EAA511,16711,117,000PRN SOLE 000
ENPRO INDS INCDBCV 3.938%10/129355XAB35,4652,500,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC211,2618,782,000PRN SOLE 000
PRICELINE COM INCNOTE 1.250% 3/1741503AN644,93511,456,000PRN SOLE 000
QIHOO 360 TECHNOLOGY CO LTDDEBT 2.500% 9/1G73030AA93,5303,000,000PRN SOLE 000
RITE AID CORPNOTE 8.500% 5/1767754BU716,4076,550,000PRN SOLE 000
REGIS CORP MINNNOTE 5.000% 7/1758932AA53,1263,050,000PRN SOLE 000
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV75145260873912,302SH SOLE 000
SOLARCITY CORPNOTE 2.750%11/083416TAA819,73815,300,000PRN SOLE 000
STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB44,1334,117,000PRN SOLE 000
STILLWATER MNG CONOTE 1.750%10/186074QAL655,26342,521,000PRN SOLE 000
SOLAZYME INCNOTE 6.000% 2/083415TAB71,074700,000PRN SOLE 000
TEREX CORP NEWNOTE 4.000% 6/0880779AV551,94618,931,000PRN SOLE 000
TESLA MTRS INCNOTE 0.250% 3/088160RAB79,25310,000,000PRN SOLE 000
TESLA MTRS INCNOTE 1.250% 3/088160RAC513,64615,000,000PRN SOLE 000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC33,7772,871,000PRN SOLE 000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA17,6277,500,000PRN SOLE 000
VOLCANO CORPORATIONNOTE 2.875% 9/0928645AA84,4774,376,000PRN SOLE 000
VITESSE SEMICONDUCTOR CORPDBCV 8.000% 6/1928497AE61,7451,603,000PRN SOLE 000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF921,94121,715,000PRN SOLE 000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB315,50711,824,000PRN SOLE 000
CACI INTL INCNOTE 2.125% 5/0127190AD833,05024,053,000PRN SOLE 000
COMTECH TELECOMMUNICATIONS CNOTE 3.000% 5/0205826AF728,36827,650,000PRN SOLE 000
HEARTWARE INTL INCNOTE 3.500%12/1422368AA811,5559,633,000PRN SOLE 000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA815,1538,069,000PRN SOLE 000
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB130,57710,201,000PRN SOLE 000
FINISAR CORPNOTE 5.000%10/131787AAK751,52820,600,000PRN SOLE 000
GENESEE & WYO INCUNIT 10/01/20153715592041,72013,381SH SOLE 000
HUTCHINSON TECHNOLOGY INCNOTE 8.500% 1/1448407AG16,4636,802,000PRN SOLE 000
HERTZ GLOBAL HOLDINGS INCNOTE 5.250% 6/042805TAA312,8123,975,000PRN SOLE 000
INTELSAT S AMAN CONV JR PFDL5140P119831,600SH SOLE 000
INTERDIGITAL INCNOTE 2.500% 3/1458660AB31,1831,140,000PRN SOLE 000
INVACARE CORPSDCV 4.125% 2/0461203AD3531500,000PRN SOLE 000
LEVEL 3 COMMUNICATIONS INCNOTE 7.000% 3/152729NBP423,86715,570,000PRN SOLE 000
MOLINA HEALTHCARE INCNOTE 3.750%10/060855RAA830,95124,991,000PRN SOLE 000
INSULET CORPNOTE 3.750% 6/145784PAC526,05514,375,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC121,99016,292,000PRN SOLE 000
CHEMED CORP NEWNOTE 1.875% 5/116359RAC712,49011,000,000PRN SOLE 000
AMERICAN AIRLS GROUP INCPFD A MAND CV02376R4091,04037,705SH SOLE 000
GOODYEAR TIRE & RUBR COPFD CONV 5.875%38255030911,248155,000SH SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A94974680410,5149,000SH SOLE 000
SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC018,1078,070,000PRN SOLE 000