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
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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
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P10455746,854SH SOLE 46,85400
UNITED STATES OIL FUND LPUNITS91232N1085,474325,083SH SOLE 325,08300
PLAINS GP HLDGS L PSHS A REP LTPN72651A1081,98570,000SH SOLE 70,00000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092,22039,826SH SOLE 39,82600
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10736714,000SH SOLE 14,00000
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071,82679,881SH SOLE 79,88100
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105255SH SOLE 5500
ELLINGTON FINANCIAL LLCCOM2885223039,719488,174SH SOLE 488,17400
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10520912,300SH SOLE 12,30000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507806,000SH SOLE 6,00000
MORGAN STANLEY EMER MKTS FDCOM61744G107342,300SH SOLE 2,30000
DREYFUS STRATEGIC MUN BD FDCOM26202F10744154,634SH SOLE 54,63400
ADAMS EXPRESS COCOM0062121041,01072,399SH SOLE 72,39900
ADVENT CLAY CONV SEC INC FDCOM0076391072,624390,581SH SOLE 390,58100
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,128216,108SH SOLE 216,10800
ADVENT CLAYMORE CV SECS & INCOM00764C1091,867108,075SH SOLE 108,07500
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032,625383,867SH SOLE 383,86700
BOULDER GROWTH & INCOME FD ICOM101507101884103,222SH SOLE 103,22200
BLACKROCK GLOBAL OPP EQTY TRCOM0925011053,512253,028SH SOLE 253,02800
BLACKROCK UTIL & INFRASTRCTUCOM09248D1042,018103,008SH SOLE 103,00800
CENTRAL SECS CORPCOM155123102301,400SH SOLE 1,40000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810625618,956SH SOLE 18,95600
ABERDEEN CHILE FD INCCOM00301W10558979,108SH SOLE 79,10800
CHINA FD INCCOM16937310752827,337SH SOLE 27,33700
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,766200,939SH SOLE 200,93900
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,350208,824SH SOLE 208,82400
DELAWARE INVTS DIV & INCOMECOM24591510339339,133SH SOLE 39,13300
DELAWARE ENHANCED GBL DIV &COM2460601071,871163,122SH SOLE 163,12200
NUVEEN DOW 30 DYN OVERWRITESHS67075F1052,482163,674SH SOLE 163,67400
DIVIDEND & INCOME FUNDCOM NEW25538A20418512,350SH SOLE 12,35000
TEMPLETON EMERGING MKTS FD ICOM8801911011,993130,611SH SOLE 130,61100
ABERDEEN EMERGING MKTS SMALLCOM00301T10269455,214SH SOLE 55,21400
EATON VANCE TX MGD DIV EQ INCOM27828N1022,280200,892SH SOLE 200,89200
FIRST TR DIVIDEND INCOME FDCOM33731L10074784,433SH SOLE 84,43300
FIRST TR/ABERDEEN EMERG OPTCOM33731K10229518,113SH SOLE 18,11300
FST TR NEW OPPORT MLP & ENECOM33739M10011690SH SOLE 69000
SPROTT FOCUS TR INCCOM85208J1091,184163,199SH SOLE 163,19900
GABELLI EQUITY TR INCCOM36239710111317,536SH SOLE 17,53600
GABELLI DIVD & INCOME TRCOM36242H1041,82986,341SH SOLE 86,34100
GUGGENHEIM ENHANCED EQUITY SCOM40167K1001,08261,539SH SOLE 61,53900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10925536,773SH SOLE 36,77300
GABELLI MULTIMEDIA TR INCCOM36239Q10918519,942SH SOLE 19,94200
GABELLI GLB SML & MD CP VALCOM36249W10445342,826SH SOLE 42,82600
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10544724,131SH SOLE 24,13100
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10162278,032SH SOLE 78,03200
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1001,746206,645SH SOLE 206,64500
ASIA TIGERS FD INCCOM04516T105353,092SH SOLE 3,09200
CENTRAL GOLDTRUSTTR UNIT15354610691222,110SH SOLE 22,11000
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,668101,585SH SOLE 101,58500
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1001,24158,114SH SOLE 58,11400
VOYA ASIA PAC DIVID EQUITY ICOM92912J10221318,453SH SOLE 18,45300
ABERDEEN AUSTRALIA EQTY FD ICOM003011103959134,165SH SOLE 134,16500
VOYA INFRASTRUCTURE INDLS &COM92912X1012,211143,202SH SOLE 143,20200
ABERDEEN INDONESIA FD INCCOM00305P10621127,440SH SOLE 27,44000
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,448294,273SH SOLE 294,27300
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,737305,826SH SOLE 305,82600
VOYA EMERGING MKTS HIGH DIVICOM92912P1083,294326,533SH SOLE 326,53300
VOYA INTL HIGH DIVID EQTY INCOM92912Y10953967,112SH SOLE 67,11200
MORGAN STANLEY INDIA INVS FDCOM61745C10587231,294SH SOLE 31,29400
NEW IRELAND FUND INCCOM64567310421916,843SH SOLE 16,84300
ABERDEEN ISRAEL FUND INCCOM00301L109221,295SH SOLE 1,29500
JPMORGAN CHINA REGION FD INCCOM48126T1041176,522SH SOLE 6,52200
NUVEEN GLOBAL EQUITY INCOMECOM6706EH10351539,965SH SOLE 39,96500
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103623,398SH SOLE 3,39800
JAPAN SMALLER CAPTLZTN FD INCOM47109U1048900SH SOLE 90000
NUVEEN TX ADV TOTAL RET STRGCOM67090H10273954,610SH SOLE 54,61000
KOREA EQUITY FD INCCOM50063B10416021,027SH SOLE 21,02700
KAYNE ANDERSON ENRGY TTL RTCOM48660P1041747,055SH SOLE 7,05500
ABERDEEN LATIN AMER EQTY FDCOM00306K10632716,155SH SOLE 16,15500
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,179125,189SH SOLE 125,18900
LATIN AMERN DISCOVERY FD INCCOM51828C10627727,932SH SOLE 27,93200
LAZARD GLB TTL RET&INCM FD ICOM52106W10336822,834SH SOLE 22,83400
LAZARD WORLD DIVID & INCOMECOM5210761091,11888,488SH SOLE 88,48800
MADISON CVRED CALL & EQ STRCOM557437100910110,892SH SOLE 110,89200
MACQUARIE GLBL INFRA TOTL RECOM55608D1011,18547,799SH SOLE 47,79900
MADISON STRTG SECTOR PREM FDCOM55826810875062,339SH SOLE 62,33900
MEXICO EQUITY & INCOME FDCOM59283410563151,129SH SOLE 51,12900
ALLIANZGI NFJ DIVID INT & PRCOM01883A1071,22575,113SH SOLE 75,11300
ALLIANZGI EQUITY & CONV INCOCOM0188291011,27664,432SH SOLE 64,43200
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,409260,025SH SOLE 260,02500
TORTOISE MLP FD INCCOM89148B101411,723SH SOLE 1,72300
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,60685,701SH SOLE 85,70100
ROYCE GLOBAL VALUE TR INCCOM78081T10467183,431SH SOLE 83,43100
RMR REAL ESTATE INCOME FUNDCOM76970B1011,34663,936SH SOLE 63,93600
LMP REAL ESTATE INCOME FD INCOM50208C108856,585SH SOLE 6,58500
ROYCE MICRO-CAP TR INCCOM7809151042,573262,888SH SOLE 262,88800
COHEN & STEERS REIT & PFD INCOM19247X1005,029258,591SH SOLE 258,59100
COHEN & STEERS QUALITY RLTYCOM19247L1063,911314,964SH SOLE 314,96400
ABERDEEN SINGAPORE FD INCCOM00324410011710,373SH SOLE 10,37300
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10563329,234SH SOLE 29,23400
CUSHING RTY & INCOME FDCOM SH BEN INT23164R10438072,004SH SOLE 72,00400
CUSHING MLP TOTAL RETURN FDCOM SHS231631102423104,303SH SOLE 104,30300
SWISS HELVETIA FD INCCOM8708751012,231193,355SH SOLE 193,35500
CUSHING RENAISSANCE FDCOM23164710869932,643SH SOLE 32,64300
TEMPLETON DRAGON FD INCCOM88018T101994,000SH SOLE 4,00000
THAI FD INCCOM88290410541847,971SH SOLE 47,97100
TORTOISE PIPELINE & ENERGY FCOM89148H1081826,415SH SOLE 6,41500
TRI CONTL CORPCOM8954361031697,798SH SOLE 7,79800
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,034519,555SH SOLE 519,55500
COHEN & STEERS INFRASTRUCTURCOM19248A10952823,255SH SOLE 23,25500
ZWEIG FDCOM NEW98983420587156,633SH SOLE 56,63300
ZWEIG TOTAL RETURN FD INCCOM NEW98983720889365,322SH SOLE 65,32200
APOLLO TACTICAL INCOME FD INCOM03763810341225,260SH SOLE 25,26000
ARES DYNAMIC CR ALLOCATION FCOM04014F10283451,328SH SOLE 51,32800
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062,008159,808SH SOLE 159,80800
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,50993,311SH SOLE 93,31100
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10255134,174SH SOLE 34,17400
BLACKROCK CORE BD TRSHS BEN INT09249E101433,148SH SOLE 3,14800
BLACKROCK MULTI-SECTOR INC TCOM09258A10772741,650SH SOLE 41,65000
BLACKROCK LTD DURATION INC TCOM SHS09249W1011569,926SH SOLE 9,92600
MORGAN STANLEY CHINA A SH FDCOM61746810357217,380SH SOLE 17,38000
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T109279101,643SH SOLE 101,64300
CREDIT SUISSE ASSET MGMT INCCOM2249161061,462455,725SH SOLE 455,72500
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101758207,896SH SOLE 207,89600
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103621223,437SH SOLE 223,43700
DUFF & PHELPS GLB UTL INC FDCOM26433C1051,01551,402SH SOLE 51,40200
DOUBLELINE INCOME SOLUTIONSCOM258622109492,515SH SOLE 2,51500
BLACKROCK DEBT STRAT FD INCCOM09255R103522140,003SH SOLE 140,00300
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,604164,200SH SOLE 164,20000
WELLS FARGO ADVANTAGE INCOMECOM SHS94987B10523927,238SH SOLE 27,23800
STONE HBR EMERG MKTS TL INCCOM86164W1001077,396SH SOLE 7,39600
WESTERN ASSET GLB HI INCOMECOM95766B1091,693152,452SH SOLE 152,45200
WESTERN ASSET EMRG MKT INCMCOM95766E10345140,639SH SOLE 40,63900
WELLS FARGO ADVANTAGE MULTICOM SHS94987D1011,793134,320SH SOLE 134,32000
EATON VANCE RISK MNGD DIV EQCOM27829G106454,227SH SOLE 4,22700
EATON VANCE LTD DUR INCOME FCOM27828H105785,461SH SOLE 5,46100
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910797783,412SH SOLE 83,41200
ABERDEEN GLOBAL INCOME FD INCOM00301310923825,637SH SOLE 25,63700
FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330491864,613SH SOLE 64,61300
FIRST TR HIGH INCOME L/S FDCOM33738E1092,103128,421SH SOLE 128,42100
FRANKLIN LTD DURATION INC TRCOM35472T1012,024166,364SH SOLE 166,36400
WESTERN ASSET GLB PTNRS INCOCOM95766G1082,049214,168SH SOLE 214,16800
GDL FUNDCOM SH BEN IT361570104333,200SH SOLE 3,20000
WESTERN ASSET GLOBAL CP DEFICOM95790C107472,700SH SOLE 2,70000
EAGLE CAP GROWTH FD INCCOM269451100172,273SH SOLE 2,27300
BROOKFIELD HIGH INCOME FD INCOM11272P10250557,288SH SOLE 57,28800
WESTERN ASSET HIGH INCM OPPCOM95766K1091,337251,322SH SOLE 251,32200
WESTERN ASSET HIGH INCM FD ICOM95766J10210913,589SH SOLE 13,58900
PIONEER DIV HIGH INCOME TRUSCOM7236531011,06060,828SH SOLE 60,82800
NEW AMER HIGH INCOME FD INCCOM NEW64187680039143,284SH SOLE 43,28400
MANAGED HIGH YIELD PLUS FD ICOM561911108636331,366SH SOLE 331,36600
WESTERN ASSET HGH YLD DFNDFDCOM95768B10743426,554SH SOLE 26,55400
BLACKROCK CORPOR HI YLD FD ICOM09255P10758252,225SH SOLE 52,22500
HANCOCK JOHN INVS TRCOM410142103251,441SH SOLE 1,44100
NUVEEN MULTI MKT INCOME FDCOM67075J107202,710SH SOLE 2,71000
DEUTSCHE MULTI-MKT INCOME TRSHS25160E1021,535181,541SH SOLE 181,54100
DEUTSCHE STRATEGIC INCOME TRSHS25160F10958349,978SH SOLE 49,97800
COHEN & STEERS LTD DUR PFD ICOM19248C105712,968SH SOLE 2,96800
MFS GOVT MKTS INCOME TRSH BEN INT552939100264,713SH SOLE 4,71300
WESTERN ASSET MGD HI INCM FDCOM95766L1071,062205,565SH SOLE 205,56500
MFS INTER INCOME TRSH BEN INT55273C107785161,366SH SOLE 161,36600
NEUBERGER BERMAN HGH YLD FDCOM64128C10678763,830SH SOLE 63,83000
NUVEEN SR INCOME FDCOM67067Y10423234,867SH SOLE 34,86700
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079311,481SH SOLE 11,48100
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,60978,832SH SOLE 78,83200
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104221,161SH SOLE 1,16100
PACHOLDER HIGH YIELD FD INCCOM693742108883119,183SH SOLE 119,18300
RENN FD INCCOM759720105109,131SH SOLE 9,13100
STRATEGIC GLOBAL INCOME FDCOM86271910152662,508SH SOLE 62,50800
SPECIAL OPPORTUNITIES FD INCCOM84741T104805,238SH SOLE 5,23800
TEMPLETON EMERG MKTS INCOMECOM8801921091,253116,370SH SOLE 116,37000
TCW STRATEGIC INCOME FUND INCOM872340104193,631SH SOLE 3,63100
INVESCO HIGH INCOME TR IICOM46131F1011,50399,443SH SOLE 99,44300
INVESCO DYNAMIC CR OPP FDCOM46132R1041,258105,108SH SOLE 105,10800
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10657950,232SH SOLE 50,23200
WESTERN ASSET CLYM INFL OPPCOM95766R10419417,117SH SOLE 17,11700
ALLIANCEBERNSTEIN NATL MUNICOM01864U10631022,658SH SOLE 22,65800
BLACKROCK MUNIC BD INVST TRCOM09249K1072146SH SOLE 14600
BLACKROCK MUNI INCOME TR IICOM09249N10119212,695SH SOLE 12,69500
BLACKROCK STRATEGIC MUN TRCOM09248T1092145SH SOLE 14500
BLACKROCK NY MUNI INC QLTY TCOM09249U10523917,803SH SOLE 17,80300
BLACKROCK LONG-TERM MUNI ADVCOM09250B10342036,565SH SOLE 36,56500
MFS INVT GRADE MUN TRSH BEN INT59318B10882487,289SH SOLE 87,28900
DTF TAX-FREE INCOME INCCOM23334J10729219,168SH SOLE 19,16800
EATON VANCE MUN BD FDCOM27827X101876,788SH SOLE 6,78800
EATON VANCE PA MUN BD FDCOM27828W10225019,139SH SOLE 19,13900
EATON VANCE MUN BD FD IICOM27827K10979261,638SH SOLE 61,63800
EATON VANCE MI MUNI INCOME TSH BEN INT27826D1061219,290SH SOLE 9,29000
EATON VANCE N J MUN BD FDCOM27828R103685,180SH SOLE 5,18000
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10636929,695SH SOLE 29,69500
EATON VANCE OH MUNI INCOME TSH BEN INT27826G10909SH SOLE 900
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10123419,163SH SOLE 19,16300
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10436826,727SH SOLE 26,72700
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103282,206SH SOLE 2,20600
FEDERATED PREM MUN INC FDCOM31423P10835823,950SH SOLE 23,95000
FEDERATED PREM INTR MUN INCCOM31423M10568352,668SH SOLE 52,66800
INVESCO QUALITY MUNI INC TRSCOM46133G107715,676SH SOLE 5,67600
DREYFUS STRATEGIC MUNS INCCOM26193210725830,830SH SOLE 30,83000
EATON VANCE MICH MUN BD FDCOM27828M104382,870SH SOLE 2,87000
WESTERN ASST MN PRT FD INCCOM95766P108613,924SH SOLE 3,92400
BLACKROCK MUNIYLD MICH QLTYCOM09254W10374257,078SH SOLE 57,07800
MANAGED DURATION INVT GRD FUCOM56165R10387664,540SH SOLE 64,54000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1011248,718SH SOLE 8,71800
NUVEEN AMT-FREE MUN INCOME FCOM670657105033SH SOLE 3300
NUVEEN MUN OPPORTUNITY FD INCOM6709841031097,444SH SOLE 7,44400
NUVEEN MUN ADVANTAGE FD INCCOM67062H10651537,463SH SOLE 37,46300
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10339128,582SH SOLE 28,58200
NUVEEN MINN MUN INCOME FDSHS6707341029625SH SOLE 62500
NUVEEN MASS PREM INCOME MUNCOM67061E104685,124SH SOLE 5,12400
NUVEEN MD PREM INCOME MUN FDCOM67061Q1071,01779,860SH SOLE 79,86000
NUVEEN N C PREM INCOME MUN FCOM67060P1001,03678,675SH SOLE 78,67500
NUVEEN PREMIER MUN INCOME FDCOM67098810410775SH SOLE 77500
NUVEEN PREM INCOME MUN FDCOM67062T10032523,194SH SOLE 23,19400
NUVEEN PREM INCOME MUN FD 2COM67063W102876,157SH SOLE 6,15700
NUVEEN PA MUN VALUE FDCOM67074K1054300SH SOLE 30000
NUVEEN PERFORMANCE PLUS MUNCOM67062P10839326,430SH SOLE 26,43000
NUVEEN PREM INCOME MUN FD 4COM6706K4105977,246SH SOLE 7,24600
NUVEEN QUALITY MUN FD INCCOM67062N10382461,560SH SOLE 61,56000
NUVEEN PA INVT QUALITY MUN FCOM67097210822115,922SH SOLE 15,92200
NUVEEN SELECT QUALITY MUN FDCOM67097310620814,806SH SOLE 14,80600
NUVEEN QUALITY INCOME MUN FDCOM67097710769749,654SH SOLE 49,65400
NUVEEN NY AMT FREE MUN INCOMCOM67065610723017,665SH SOLE 17,66500
NUVEEN CONN PREM INCOME MUNCOM67060D10725520,019SH SOLE 20,01900
NUVEEN TEX QUALITY INCOME MUCOM67098310572450,571SH SOLE 50,57100
NUVEEN MICH QUALITY INCOME MCOM6709791031,12280,789SH SOLE 80,78900
NUVEEN OHIO QUALITY INCOME MCOM6709801011,25182,341SH SOLE 82,34100
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10678554,137SH SOLE 54,13700
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y1022,699196,728SH SOLE 196,72800
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10123617,453SH SOLE 17,45300
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10025117,709SH SOLE 17,70900
NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X10178855,601SH SOLE 55,60100
PIMCO NY MUNICIPAL INCOME FDCOM72200T10323219,835SH SOLE 19,83500
WESTERN ASSET INTM MUNI FD ICOM958435109535,304SH SOLE 5,30400
DELAWARE INV CO MUN INC FD ICOM24610110913914SH SOLE 91400
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10826320,047SH SOLE 20,04700
INVESCO MUN TRCOM46131J10314111,086SH SOLE 11,08600
INVESCO PA VALUE MUN INCOMECOM46132K10975156,410SH SOLE 56,41000
INVESCO TR INVT GRADE NY MUNCOM46131T1011,35197,920SH SOLE 97,92000
ABBVIE INCCOM00287Y10987815,000SH SOLE 15,00000
ASSURED GUARANTY LTDCOMG0585R1062,49294,466SH SOLE 94,46600
AMERICAN INTL GROUP INCCOM NEW0268747848,853161,593SH SOLE 161,59300
ALLSTATE CORPCOM02000210135500SH SOLE 50000
ALTERA CORPCOM0214411001623,786SH SOLE 3,78600
ALEXION PHARMACEUTICALS INCCOM0153511094672,700SH SOLE 2,70000
APPLIED MATLS INCCOM03822210523610,500SH SOLE 10,50000
AMBARELLA INCSHSG037AX1014505,944SH SOLE 5,94400
ADVANCED MICRO DEVICES INCCOM0079031072,408898,700SH SOLE 898,70000
AMERICAN TOWER CORP NEWCOM03027X10095910,188SH SOLE 10,18800
ARM HLDGS PLCSPONSORED ADR04206810629600SH SOLE 60000
ASSOCIATED BANC CORPCOM04548710551327,623SH SOLE 27,62300
ATLANTIC PWR CORPCOM NEW04878Q8635419,300SH SOLE 19,30000
BANK AMER CORPCOM0605051042,617170,107SH SOLE 170,10700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,742173,700SH SOLE 173,70000
FRANKLIN RES INCCOM35461310182616,100SH SOLE 16,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G10168550SH SOLE 55000
BRISTOL MYERS SQUIBB COCOM1101221081,28019,854SH SOLE 19,85400
BROADCOM CORPCL A11132010757313,250SH SOLE 13,25000
CBOE HLDGS INCCOM12503M1083966,900SH SOLE 6,90000
CROWN CASTLE INTL CORP NEWCOM22822V1013404,127SH SOLE 4,12700
CELGENE CORPCOM15102010412,641109,656SH SOLE 109,65600
CREE INCCOM2254471012446,900SH SOLE 6,90000
DISCOVER FINL SVCSCOM2547091084117,300SH SOLE 7,30000
DRYSHIPS INCSHSY2109Q1014256,046SH SOLE 56,04600
E TRADE FINANCIAL CORPCOM NEW2692464011123,940SH SOLE 3,94000
FIFTH THIRD BANCORPCOM3167731001115,941SH SOLE 5,94100
FIRST SOLAR INCCOM3364331071,71528,700SH SOLE 28,70000
GREEN DOT CORPCL A39304D10228317,800SH SOLE 17,80000
GERON CORPCOM37416310331,000SH SOLE 1,00000
GENERAL MTRS COCOM37045V1006,881183,499SH SOLE 183,49900
GOLDMAN SACHS GROUP INCCOM38141G1048,37644,564SH SOLE 44,56400
HUNTINGTON BANCSHARES INCCOM446150104252,300SH SOLE 2,30000
HEALTH CARE REIT INCCOM42217K1061,45918,868SH SOLE 18,86800
INTERCONTINENTAL EXCHANGE INCOM45866F104522SH SOLE 2200
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090206101,100SH SOLE 1,10000
JUST ENERGY GROUP INCCOM48213W10192,000SH SOLE 2,00000
JOHNSON & JOHNSONCOM4781601042,26522,519SH SOLE 22,51900
JPMORGAN CHASE & COCOM46625H1005,80095,744SH SOLE 95,74400
KEYCORP NEWCOM4932671081,17683,058SH SOLE 83,05800
LILLY ELI & COCOM5324571084,29359,100SH SOLE 59,10000
LEXINGTON REALTY TRUSTCOM529043101697,057SH SOLE 7,05700
MBIA INCCOM55262C10019020,500SH SOLE 20,50000
MCGRAW HILL FINL INCCOM58064510910100SH SOLE 10000
MERCK & CO INC NEWCOM58933Y1054,29074,644SH SOLE 74,64400
MARVELL TECHNOLOGY GROUP LTDORDG5876H105916,200SH SOLE 6,20000
MORGAN STANLEYCOM NEW6174464481,04229,200SH SOLE 29,20000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20315828,900SH SOLE 28,90000
NAVIENT CORPCOM63938C10829614,600SH SOLE 14,60000
NVIDIA CORPCOM67066G1041095,250SH SOLE 5,25000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60029139,500SH SOLE 39,50000
OWENS CORNING NEWCOM6907421015,008115,400SH SOLE 115,40000
OMNICARE INCCOM6819041084,66160,496SH SOLE 60,49600
UNIVERSAL DISPLAY CORPCOM91347P1054068,700SH SOLE 8,70000
ORGANOVO HLDGS INCCOM68620A10422964,952SH SOLE 64,95200
OMNIVISION TECHNOLOGIES INCCOM682128103712,701SH SOLE 2,70100
PFIZER INCCOM71708110372220,759SH SOLE 20,75900
PROGENICS PHARMACEUTICALS INCOM743187106901150,708SH SOLE 150,70800
PRA GROUP INCCOM69354N1061082,000SH SOLE 2,00000
PRUDENTIAL FINL INCCOM7443201022112,628SH SOLE 2,62800
REGIONS FINL CORP NEWCOM7591EP10030131,900SH SOLE 31,90000
BANCO SANTANDER SAADR05964H10537149,915SH SOLE 49,91500
SEATTLE GENETICS INCCOM81257810264518,260SH SOLE 18,26000
SLM CORPCOM78442P10612713,793SH SOLE 13,79300
SYNOVUS FINL CORPCOM NEW87161C5011093,923SH SOLE 3,92300
SUNPOWER CORPCOM8676524061,42445,489SH SOLE 45,48900
SUPERNUS PHARMACEUTICALS INCCOM868459108121,000SH SOLE 1,00000
TEVA PHARMACEUTICAL INDS LTDADR88162420933542SH SOLE 54200
THERMO FISHER SCIENTIFIC INCCOM8835561021,0547,847SH SOLE 7,84700
UNITED CONTL HLDGS INCCOM9100471099141SH SOLE 14100
US BANCORP DELCOM NEW90297330454812,550SH SOLE 12,55000
VALEANT PHARMACEUTICALS INTLCOM91911K102190959SH SOLE 95900
WELLS FARGO & CO NEWCOM9497461011,68931,059SH SOLE 31,05900
XILINX INCCOM98391910149011,600SH SOLE 11,60000
CURRENCYSHARES EURO TREURO SHS23130C1085,81455,000SH SOLE 55,00000
ALLY FINL INCCOM02005N10083940,000SH SOLE 40,00000
BANK MONTREAL QUECOM0636711013,29855,000SH SOLE 55,00000
CANADIAN SOLAR INCCOM13663510970521,144SH SOLE 21,14400
JAMES RIV GROUP LTDCOMG5005R1071,15949,264SH SOLE 49,26400
PARTNERRE LTDCOMG6852T1051,40212,270SH SOLE 12,27000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4702507,540SH SOLE 7,54000
GENETIC TECHNOLOGIES LTDSPON ADR 150SHS37185R208700133,000SH SOLE 133,00000
GEVO INCCOM374396109144720,000SH SOLE 720,00000
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW382140879844117,506SH SOLE 117,50600
HYDROGENICS CORP NEWCOM NEW4488832071,371121,010SH SOLE 121,01000
IDENTIV INCCOM NEW45170X2052,256263,000SH SOLE 263,00000
PACIFIC ETHANOL INCCOM PAR $.00169423U30595888,787SH SOLE 88,78700
TRANSGENOMIC INCCOM NEW89365K3058156,560SH SOLE 56,56000
AUSPEX PHARMACEUTICALS INCCOM05211J1021,25312,500SH SOLE 12,50000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,72752,877SH SOLE 52,87700
ASTRAZENECA PLCSPONSORED ADR0463531083144,600SH SOLE 4,60000
BRIDGE CAP HLDGSCOM108030107146SH SOLE 4600
BANK KY FINL CORPCOM0628961051,42729,099SH SOLE 29,09900
CITY NATL CORPCOM1785661058,56796,180SH SOLE 96,18000
ENTROPIC COMMUNICATIONS INCCOM29384R1052,024683,938SH SOLE 683,93800
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011,57638,678SH SOLE 38,67800
HERITAGE FINL GROUP INCCOM42726X1024,718173,281SH SOLE 173,28100
HOME LN SERVICING SOLUTIONSORD SHSG6648D1091076,500SH SOLE 6,50000
HOSPIRA INCCOM4410601008,74699,573SH SOLE 99,57300
HUDSON VALLEY HOLDING CORPCOM4441721001,23448,303SH SOLE 48,30300
INTEGRATED SILICON SOLUTIONCOM45812P1071,55787,067SH SOLE 87,06700
MEADOWBROOK INS GROUP INCCOM58319P1082,799329,334SH SOLE 329,33400
NICHOLAS FINANCIAL INCCOM NEW65373J20917012,180SH SOLE 12,18000
PHARMACYCLICS INCCOM7169331065,88222,984SH SOLE 22,98400
SHIRE PLCSPONSORED ADR82481R1065612,347SH SOLE 2,34700
SQUARE 1 FINL INCCL A85223W1011525,683SH SOLE 5,68300
SUSQUEHANNA BANCSHARES INC PCOM8690991018,122592,446SH SOLE 592,44600
BELLATRIX EXPLORATION LTDCOM078314101523170,000SH SOLE 170,00000
TRANSALTA CORPCOM89346D1071,02187,000SH SOLE 87,00000
TALISMAN ENERGY INCCOM87425E1038,4521,091,786SH SOLE 1,091,78600
CENTRAL FD CDA LTDCL A15350110153540,253SH SOLE 40,25300
ALLIANCE DATA SYSTEMS CORPCOM0185811085331,800SH SOLE 1,80000
ADVENT SOFTWARE INCCOM0079741081894,300SH SOLE 4,30000
AMERICAN RLTY CAP PPTYS INCCOM02917T10424424,866SH SOLE 24,86600
ARUBA NETWORKS INCCOM0431761062,30193,966SH SOLE 93,96600
AVIV REIT INC MDCOM05381L1018,083221,474SH SOLE 221,47400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,145266,038SH SOLE 266,03800
BAKER HUGHES INCCOM0572241073,51055,217SH SOLE 55,21700
BAIDU INCSPON ADR REP A0567521086453,096SH SOLE 3,09600
CARBONITE INCCOM14133710516111,300SH SOLE 11,30000
CLOROX CO DELCOM18905410944400SH SOLE 40000
COMPASS MINERALS INTL INCCOM20451N1012062,218SH SOLE 2,21800
CLECO CORP NEWCOM12561W1057,034129,029SH SOLE 129,02900
CONOCOPHILLIPSCOM20825C1042053,300SH SOLE 3,30000
COURIER CORPCOM2226601023,685150,538SH SOLE 150,53800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001863,180SH SOLE 3,18000
CATAMARAN CORPCOM1488871021,67928,200SH SOLE 28,20000
QUEST DIAGNOSTICS INCCOM74834L10096812,600SH SOLE 12,60000
DRESSER-RAND GROUP INCCOM2616081039,245115,067SH SOLE 115,06700
DIRECTVCOM25490A3091,36116,000SH SOLE 16,00000
EMULEX CORPCOM NEW29247520936145,337SH SOLE 45,33700
ENBRIDGE INCCOM29250N1053547,300SH SOLE 7,30000
EXPRESS INCCOM30219E103734,446SH SOLE 4,44600
FAMILY DLR STORES INCCOM3070001091,88523,801SH SOLE 23,80100
SPDR GOLD TRUSTGOLD SHS78463V1076065,334SH SOLE 5,33400
HAWAIIAN ELEC INDUSTRIESCOM4198701006,608205,757SH SOLE 205,75700
KIMBERLY CLARK CORPCOM4943681033293,076SH SOLE 3,07600
LORILLARD INCCOM5441471015,55885,060SH SOLE 85,06000
ELONG INCSPONSORED ADR290138205895,218SH SOLE 5,21800
LIFE TIME FITNESS INCCOM53217R2071,61722,800SH SOLE 22,80000
MARRIOTT INTL INC NEWCL A571903202881,099SH SOLE 1,09900
MEAD JOHNSON NUTRITION COCOM5828391061701,700SH SOLE 1,70000
MEADWESTVACO CORPCOM5833341074,995100,161SH SOLE 100,16100
NUANCE COMMUNICATIONS INCCOM67020Y1001027,170SH SOLE 7,17000
OFFICE DEPOT INCCOM6762201066,132666,557SH SOLE 666,55700
ORBITZ WORLDWIDE INCCOM68557K1099,216790,449SH SOLE 790,44900
PROCTER & GAMBLE COCOM7427181093,55243,360SH SOLE 43,36000
PHILIP MORRIS INTL INCCOM7181721094135,486SH SOLE 5,48600
PEPCO HOLDINGS INCCOM7132911027,277271,249SH SOLE 271,24900
POLYPORE INTL INCCOM73179V1033,84765,319SH SOLE 65,31900
QEP RES INCCOM74733V10033916,266SH SOLE 16,26600
QLT INCCOM746927102621158,914SH SOLE 158,91400
RIO ALTO MNG LTD NEWCOM76689T10410944,137SH SOLE 44,13700
RTI INTL METALS INCCOM74973W1072,64773,736SH SOLE 73,73600
RIVERBED TECHNOLOGY INCCOM7685731078,815421,572SH SOLE 421,57200
SANDERSON FARMS INCCOM8000131042383,000SH SOLE 3,00000
SOUFUN HLDGS LTDADR8360341083,302550,419SH SOLE 550,41900
SIGMA ALDRICH CORPCOM8265521018,50061,490SH SOLE 61,49000
SINA CORPORDG81477104742,310SH SOLE 2,31000
SALIX PHARMACEUTICALS INCCOM7954351062,76315,991SH SOLE 15,99100
SUNCOR ENERGY INC NEWCOM86722410736812,600SH SOLE 12,60000
INTEGRYS ENERGY GROUP INCCOM45822P1058,013111,269SH SOLE 111,26900
TIMKEN COCOM887389104631,500SH SOLE 1,50000
T MOBILE US INCCOM8725901041855,850SH SOLE 5,85000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1069,26888,400SH SOLE 88,40000
TIME WARNER CABLE INCCOM88732J2072,91719,468SH SOLE 19,46800
VIASYSTEMS GROUP INCCOM PAR$.0192553H8031,12864,546SH SOLE 64,54600
EXELIS INCCOM30162A1088,801361,151SH SOLE 361,15100
SUNTRUST BKS INCCOM867914103411,000SH SOLE 1,00000
ABERDEEN GTR CHINA FD INCCOM00303110112912,650SH SOLE 12,65000
ISHARESMSCI MEX CAP ETF4642868224968,572SH SOLE 8,57200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074281,545SH SOLE 1,54500
ISHARES SILVER TRUSTISHARES46428Q1091,08368,002SH SOLE 68,00200
MARKET VECTORS ETF TRGOLD MINER ETF57060U1002,248123,249SH SOLE 123,24900
SPDR SERIES TRUSTS&P HOMEBUILD78464A8881163,165SH SOLE 3,16500
ALCOA INCCOM0138171018,981695,196SH SOLE 695,19600
APPLE INCCOM0378331007,94263,835SH SOLE 63,83500
BARRICK GOLD CORPCOM06790110876569,803SH SOLE 69,80300
ADOBE SYS INCCOM00724F1011401,900SH SOLE 1,90000
AGNICO EAGLE MINES LTDCOM00847410849817,850SH SOLE 17,85000
AES CORPCOM00130H105282,243SH SOLE 2,24300
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,774130,066SH SOLE 130,06600
AGRIUM INCCOM0089161087327,021SH SOLE 7,02100
AMAZON COM INCCOM0231351062,3286,259SH SOLE 6,25900
APACHE CORPCOM0374111055238,683SH SOLE 8,68300
ANADARKO PETE CORPCOM03251110743527SH SOLE 52700
APPROACH RESOURCES INCCOM03834A10319329,400SH SOLE 29,40000
ARMOUR RESIDENTIAL REIT INCCOM04231510117,5805,545,903SH SOLE 5,545,90300
ASCENA RETAIL GROUP INCCOM04351G1011248,600SH SOLE 8,60000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820612012,866SH SOLE 12,86600
YAMANA GOLD INCCOM98462Y100360100,400SH SOLE 100,40000
AVON PRODS INCCOM054303102395,000SH SOLE 5,00000
HOMEAWAY INCCOM43739Q100632,100SH SOLE 2,10000
BOEING COCOM0970231055633,756SH SOLE 3,75600
BEST BUY INCCOM0865161011,92150,850SH SOLE 50,85000
SOTHEBYSCOM8358981073017,126SH SOLE 7,12600
CONAGRA FOODS INCCOM205887102651,800SH SOLE 1,80000
CASTLE A M & COCOM14841110114138,849SH SOLE 38,84900
CINCINNATI BELL INC NEWCOM1718711066217,688SH SOLE 17,68800
CBS CORP NEWCL B1248572022123,513SH SOLE 3,51300
CAMECO CORPCOM13321L108654,678SH SOLE 4,67800
COEUR MNG INCCOM NEW192108504497105,626SH SOLE 105,62600
CHESAPEAKE ENERGY CORPCOM1651671071,787126,232SH SOLE 126,23200
COLGATE PALMOLIVE COCOM1941621031,52121,937SH SOLE 21,93700
CLOUD PEAK ENERGY INCCOM18911Q1027212,500SH SOLE 12,50000
COMCAST CORP NEWCL A SPL20030N200971,739SH SOLE 1,73900
COACH INCCOM1897541042,15852,100SH SOLE 52,10000
COSTCO WHSL CORP NEWCOM22160K1051,1367,500SH SOLE 7,50000
COUPONS COM INCCOM22265J10214212,179SH SOLE 12,17900
CAMPBELL SOUP COCOM1344291093487,489SH SOLE 7,48900
CRANE COCOM224399105621,000SH SOLE 1,00000
CROCS INCCOM22704610913911,838SH SOLE 11,83800
COVANTA HLDG CORPCOM22282E102713,200SH SOLE 3,20000
CABLEVISION SYS CORPCL A NY CABLVS12686C109422,300SH SOLE 2,30000
CEMEX SAB DE CVSPON ADR NEW1512908893,463365,737SH SOLE 365,73700
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1058900SH SOLE 90000
DEERE & COCOM2441991051752,000SH SOLE 2,00000
DANAHER CORP DELCOM2358511023,43940,513SH SOLE 40,51300
DISNEY WALT COCOM DISNEY2546871065,64353,801SH SOLE 53,80100
DIGITAL RLTY TR INCCOM2538681033945,975SH SOLE 5,97500
DUNKIN BRANDS GROUP INCCOM2655041002144,500SH SOLE 4,50000
DENBURY RES INCCOM NEW24791620844661,300SH SOLE 61,30000
DUKE ENERGY CORP NEWCOM NEW26441C2042,34730,572SH SOLE 30,57200
DYNEGY INC NEW DELCOM26817R1084,066129,374SH SOLE 129,37400
EBAY INCCOM2786421031,45925,300SH SOLE 25,30000
ENCANA CORPCOM292505104201,800SH SOLE 1,80000
LAUDER ESTEE COS INCCL A51843910458700SH SOLE 70000
EASTMAN CHEM COCOM27743210035516SH SOLE 51600
EMERSON ELEC COCOM291011104135SH SOLE 3500
EOG RES INCCOM26875P1011,48716,224SH SOLE 16,22400
EQUINIX INCCOM PAR $0.00129444U7004,07517,502SH SOLE 17,50200
EXPRESS SCRIPTS HLDG COCOM30219G1081001,159SH SOLE 1,15900
EXELON CORPCOM30161N10143112,847SH SOLE 12,84700
FREEPORT-MCMORAN INCCL B35671D8572,232117,821SH SOLE 117,82100
FOSSIL GROUP INCCOM34988V1062062,500SH SOLE 2,50000
FMC TECHNOLOGIES INCCOM30249U1011,23633,400SH SOLE 33,40000
FORTINET INCCOM34959E10913400SH SOLE 40000
GUESS INCCOM401617105522,800SH SOLE 2,80000
GOLDCORP INC NEWCOM38095640918110,010SH SOLE 10,01000
GENERAL MLS INCCOM3703341044988,800SH SOLE 8,80000
KEURIG GREEN MTN INCCOM49271M1001881,688SH SOLE 1,68800
GENERAC HLDGS INCCOM368736104681,400SH SOLE 1,40000
GULFPORT ENERGY CORPCOM NEW40263530472915,900SH SOLE 15,90000
GRACE W R & CO DEL NEWCOM38388F1081381,400SH SOLE 1,40000
GROUPON INCCOM CL A39947310718325,400SH SOLE 25,40000
GOODYEAR TIRE & RUBR COCOM38255010199036,560SH SOLE 36,56000
GRAINGER W W INCCOM384802104117500SH SOLE 50000
HOME DEPOT INCCOM4370761021,77415,622SH SOLE 15,62200
HESS CORPCOM42809H1071622,400SH SOLE 2,40000
HARVEST NATURAL RESOURCES INCOM41754V103258578,670SH SOLE 578,67000
HARLEY DAVIDSON INCCOM4128221081111,834SH SOLE 1,83400
HONEYWELL INTL INCCOM4385161063,33631,983SH SOLE 31,98300
STARWOOD HOTELS&RESORTS WRLDCOM85590A4011,23914,840SH SOLE 14,84000
HERSHEY COCOM4278661081921,906SH SOLE 1,90600
HATTERAS FINL CORPCOM41902R1034,710259,395SH SOLE 259,39500
HUNTSMAN CORPCOM4470111071034,650SH SOLE 4,65000
IAMGOLD CORPCOM450913108729389,896SH SOLE 389,89600
INTERNATIONAL BUSINESS MACHSCOM45920010110,52465,575SH SOLE 65,57500
INTUITCOM4612021031551,600SH SOLE 1,60000
INTEROIL CORPCOM4609511062816,103SH SOLE 6,10300
PENNEY J C INCCOM7081601061,565186,171SH SOLE 186,17100
SPDR SERIES TRUSTBRC HGH YLD BD78464A4172,69068,600SH SOLE 68,60000
51JOB INCSP ADR REP COM3168271041,64250,900SH SOLE 50,90000
NORDSTROM INCCOM6556641001201,500SH SOLE 1,50000
KBR INCCOM48242W106664,600SH SOLE 4,60000
KINROSS GOLD CORPCOM NO PAR4969024045826,150SH SOLE 26,15000
KANDI TECHNOLOGIES GROUP INCCOM483709101685,521SH SOLE 5,52100
COCA COLA COCOM19121610060414,900SH SOLE 14,90000
MICHAEL KORS HLDGS LTDSHSG6075410186513,157SH SOLE 13,15700
LANDS END INC NEWCOM51509F105802,238SH SOLE 2,23800
LIFELOCK INCCOM53224V100191,400SH SOLE 1,40000
LAREDO PETROLEUM INCCOM5168061061259,600SH SOLE 9,60000
LULULEMON ATHLETICA INCCOM5500211094587,156SH SOLE 7,15600
LAS VEGAS SANDS CORPCOM5178341071482,700SH SOLE 2,70000
MACYS INCCOM55616P104641,000SH SOLE 1,00000
MASTERCARD INCCL A57636Q1045,21060,317SH SOLE 60,31700
MASCO CORPCOM5745991061204,500SH SOLE 4,50000
MATTEL INCCOM5770811021,85581,200SH SOLE 81,20000
MCDONALDS CORPCOM58013510113,575139,322SH SOLE 139,32200
M D C HLDGS INCCOM552676108822,900SH SOLE 2,90000
MONDELEZ INTL INCCL A6092071053,06484,900SH SOLE 84,90000
MGM RESORTS INTERNATIONALCOM55295310188942,300SH SOLE 42,30000
MONSANTO CO NEWCOM61166W1011,38412,303SH SOLE 12,30300
MELCO CROWN ENTMT LTDADR5854641007,606354,433SH SOLE 354,43300
MARATHON OIL CORPCOM565849106391,500SH SOLE 1,50000
MICROSOFT CORPCOM59491810471317,549SH SOLE 17,54900
MURPHY OIL CORPCOM6267171021112,400SH SOLE 2,40000
NOBLE ENERGY INCCOM6550441051683,450SH SOLE 3,45000
NABORS INDUSTRIES LTDSHSG6359F10329221,400SH SOLE 21,40000
NETFLIX INCCOM64110L106177425SH SOLE 42500
NEW GOLD INC CDACOM64453510682,500SH SOLE 2,50000
NIKE INCCL B6541061035795,774SH SOLE 5,77400
ANNALY CAP MGMT INCCOM0357104092,568246,957SH SOLE 246,95700
NORTHROP GRUMMAN CORPCOM66680710248300SH SOLE 30000
NUTRI SYS INC NEWCOM67069D10811600SH SOLE 60000
OASIS PETE INC NEWCOM67421510816511,650SH SOLE 11,65000
ORACLE CORPCOM68389X1053387,834SH SOLE 7,83400
OUTERWALL INCCOM6900701073234,900SH SOLE 4,90000
PANDORA MEDIA INCCOM69835410753032,750SH SOLE 32,75000
PAN AMERICAN SILVER CORPCOM697900108232,700SH SOLE 2,70000
VERIFONE SYS INCCOM92342Y1091504,300SH SOLE 4,30000
PAYCHEX INCCOM7043261071192,400SH SOLE 2,40000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,235371,895SH SOLE 371,89500
PULTE GROUP INCCOM7458671011516,800SH SOLE 6,80000
POLARIS INDS INCCOM731068102112800SH SOLE 80000
PPG INDS INCCOM69350610722100SH SOLE 10000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092494,879SH SOLE 4,87900
REYNOLDS AMERICAN INCCOM7617131062,32633,758SH SOLE 33,75800
ROYAL DUTCH SHELL PLCSPONS ADR A780259206711,200SH SOLE 1,20000
ROYAL GOLD INCCOM7802871081191,900SH SOLE 1,90000
RIO TINTO PLCSPONSORED ADR767204100972,346SH SOLE 2,34600
RANGE RES CORPCOM75281A10939756SH SOLE 75600
SEABRIDGE GOLD INCCOM811916105376,834SH SOLE 6,83400
STARBUCKS CORPCOM8552441091,42315,033SH SOLE 15,03300
SEADRILL LIMITEDSHSG7945E1051,391148,787SH SOLE 148,78700
SPECTRA ENERGY CORPCOM847560109832,300SH SOLE 2,30000
SIRIUS XM HLDGS INCCOM82968B1031,118292,726SH SOLE 292,72600
SKECHERS U S A INCCL A83056610564900SH SOLE 90000
SOUTHERN COCOM8425871071282,900SH SOLE 2,90000
SOHU COM INCCOM83408W1031693,171SH SOLE 3,17100
SEVENTY SEVEN ENERGY INCCOM818097107102,501SH SOLE 2,50100
CONSTELLATION BRANDS INCCL A21036P10823200SH SOLE 20000
SUPERVALU INCCOM8685361031069,140SH SOLE 9,14000
STANLEY BLACK & DECKER INCCOM85450210114,320150,168SH SOLE 150,16800
SYMANTEC CORPCOM87150310828012,000SH SOLE 12,00000
MOLSON COORS BREWING COCL B60871R2091702,288SH SOLE 2,28800
TERADATA CORP DELCOM88076W103571,300SH SOLE 1,30000
TARGET CORPCOM87612E1063,04337,080SH SOLE 37,08000
TIFFANY & CO NEWCOM8865471081541,758SH SOLE 1,75800
TRIPADVISOR INCCOM8969452017649,188SH SOLE 9,18800
TESLA MTRS INCCOM88160R1011,7179,100SH SOLE 9,10000
TESORO CORPCOM8816091011751,925SH SOLE 1,92500
TITAN INTL INC ILLCOM88830M102505,400SH SOLE 5,40000
TEXTRON INCCOM883203101932,100SH SOLE 2,10000
UNDER ARMOUR INCCL A9043111075166,400SH SOLE 6,40000
URBAN EDGE PPTYSCOM91704F104261,100SH SOLE 1,10000
ULTA SALON COSMETCS & FRAG ICOM90384S3032411,600SH SOLE 1,60000
UNITED TECHNOLOGIES CORPCOM9130171093,59430,668SH SOLE 30,66800
VISA INCCOM CL A92826C8398,489129,796SH SOLE 129,79600
VALERO ENERGY CORP NEWCOM91913Y1002,01731,718SH SOLE 31,71800
VULCAN MATLS COCOM9291601092,25026,700SH SOLE 26,70000
WENDYS COCOM95058W10068963,285SH SOLE 63,28500
WHOLE FOODS MKT INCCOM9668371061,09821,100SH SOLE 21,10000
WHITING PETE CORP NEWCOM9663871022909,407SH SOLE 9,40700
WASTE MGMT INC DELCOM94106L1091,65930,600SH SOLE 30,60000
WILLIAMS COS INC DELCOM96945710093818,546SH SOLE 18,54600
WESTERN UN COCOM9598021091296,200SH SOLE 6,20000
WHITEWAVE FOODS COCOM966244105441,000SH SOLE 1,00000
WYNN RESORTS LTDCOM9831341071,0388,250SH SOLE 8,25000
EXXON MOBIL CORPCOM30231G1023,92046,129SH SOLE 46,12900
YELP INCCL A98581710514300SH SOLE 30000
ZILLOW GROUP INCCL A98954M10120200SH SOLE 20000
ZYNGA INCCL A98986T1084817,000SH SOLE 17,00000
CENTRUS ENERGY CORPCL A15643U1041,118218,855SH SOLE 218,85500
TRAVELPORT WORLDWIDE LTDSHSG9019D1042,276136,326SH SOLE 136,32600
AIR PRODS & CHEMS INCCOM0091581068,16954,000SH SOLE 54,00000
B/E AEROSPACE INCCOM0733021016,680105,000SH SOLE 105,00000
TWENTY FIRST CENTY FOX INCCL A90130A1011,69250,000SH SOLE 50,00000
HERTZ GLOBAL HOLDINGS INCCOM42805T10560728,000SH SOLE 28,00000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801,05025,000SH SOLE 25,00000
QUANTA SVCS INCCOM74762E1022,13975,000SH SOLE 75,00000
BRUNSWICK CORPCOM1170431093,08760,000SH SOLE 60,00000
CABELAS INCCOM1268043012,23940,000SH SOLE 40,00000
COLUMBIA SPORTSWEAR COCOM1985161062,89247,500SH SOLE 47,50000
POTBELLY CORPCOM73754Y10071552,200SH SOLE 52,20000
SPORTSMANS WHSE HLDGS INCCOM84920Y106830104,000SH SOLE 104,00000
VISTA OUTDOOR INCCOM9283771002,14150,000SH SOLE 50,00000
ALLISON TRANSMISSION HLDGS ICOM01973R1012,55580,000SH SOLE 80,00000
AUTONATION INCCOM05329W1021,92930,000SH SOLE 30,00000
ASHLAND INC NEWCOM0442091041,78214,000SH SOLE 14,00000
BERRY PLASTICS GROUP INCCOM08579W1034,342120,000SH SOLE 120,00000
BEMIS INCCOM0814371052,54755,000SH SOLE 55,00000
ROCKWELL COLLINS INCCOM7743411012,31724,000SH SOLE 24,00000
GRAPHIC PACKAGING HLDG COCOM3886891011,01770,000SH SOLE 70,00000
HUBBELL INCCL B4435102015485,000SH SOLE 5,00000
LENNOX INTL INCCOM5261071073,90935,000SH SOLE 35,00000
MOHAWK INDS INCCOM6081901042,04311,000SH SOLE 11,00000
PACKAGING CORP AMERCOM6951561091,17215,000SH SOLE 15,00000
SEALED AIR CORP NEWCOM81211K1002,73360,000SH SOLE 60,00000
TENNECO INCCOM8803491051,49226,000SH SOLE 26,00000
WATSCO INCCOM9426222001,0688,500SH SOLE 8,50000
AEROVIRONMENT INCCOM008073108491,875SH SOLE 1,87500
C&J ENERGY SVCS LTDSHSG3164Q10161855,588SH SOLE 55,58800
CONTINENTAL RESOURCES INCCOM212015101137SH SOLE 3700
CYTEC INDS INCCOM2328201001,45026,846SH SOLE 26,84600
DRIL-QUIP INCCOM2620371042,10830,825SH SOLE 30,82500
DST SYS INC DELCOM23332610733300SH SOLE 30000
ENERGEN CORPCOM29265N1081,99830,279SH SOLE 30,27900
CHART INDS INCCOM PAR $0.0116115Q30859617,000SH SOLE 17,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10737425,000SH SOLE 25,00000
KRATON PERFORMANCE POLYMERSCOM50077C10690945,000SH SOLE 45,00000
MAGNA INTL INCCOM5592224015,32899,308SH SOLE 99,30800
MRC GLOBAL INCCOM55345K10342335,748SH SOLE 35,74800
MSC INDL DIRECT INCCL A55353010672210,000SH SOLE 10,00000
MUELLER WTR PRODS INCCOM SER A62475810879080,222SH SOLE 80,22200
NAVIOS MARITIME ACQUIS CORPSHSY6215910121861,680SH SOLE 61,68000
PIONEER ENERGY SVCS CORPCOM72366410833161,200SH SOLE 61,20000
PUBLIC STORAGECOM74460D1093,37617,129SH SOLE 17,12900
ROSETTA RESOURCES INCCOM7777793071,01259,488SH SOLE 59,48800
SYNERGY RES CORPCOM87164P10382970,000SH SOLE 70,00000
TESCO CORPCOM88157K10149143,246SH SOLE 43,24600
TIMKENSTEEL CORPCOM8873991031,09241,264SH SOLE 41,26400
TOTAL S ASPONSORED ADR89151E1096,903139,017SH SOLE 139,01700
TWIN DISC INCCOM90147610155631,517SH SOLE 31,51700
WESTLAKE CHEM CORPCOM9604131021,49620,800SH SOLE 20,80000
WORTHINGTON INDS INCCOM98181110266525,000SH SOLE 25,00000
ECHO GLOBAL LOGISTICS INCCOM27875T101461,700SH SOLE 1,70000
GENTHERM INCCOM37253A103501,000SH SOLE 1,00000
PROSHARES TRPSHS ULDOW30 NEW74348A590231,100SH SOLE 1,10000
ISHARESMSCI BRZ CAP ETF464286400611,970SH SOLE 1,97000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942191,800SH SOLE 1,80000
DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y44719415,700SH SOLE 15,70000
PROSHARES TRULTSHT MIDCAP40074348A343742,000SH SOLE 2,00000
PROSHARES TRPSHS ULTRA QQQ74347R20679561SH SOLE 56100
PROSHARES TRPSHS SHRT S&P50074347R503361,700SH SOLE 1,70000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,67218,910SH SOLE 18,91000
PROSHARES TRPSHS ULT S&P 50074347R1071,2109,363SH SOLE 9,36300
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473594,000SH SOLE 4,00000
DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y488151,500SH SOLE 1,50000
PROSHARES TRULTRPRO S&P50074347X8644003,000SH SOLE 3,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,00620,648SH SOLE 20,64800
MAD CATZ INTERACTIVE INCCOM55616210571193,120SH SOLE 193,12000
APARTMENT INVT & MGMT COCL A03748R1011764,492SH SOLE 4,49200
CAMDEN PPTY TRSH BEN INT1331311023093,965SH SOLE 3,96500
HOME PROPERTIES INCCOM4373061031752,529SH SOLE 2,52900
MID-AMER APT CMNTYS INCCOM59522J103971,258SH SOLE 1,25800
POST PPTYS INCCOM73746410758610,301SH SOLE 10,30100
HCP INCCOM40414L10949311,421SH SOLE 11,42100
HEALTHCARE TR AMER INCCL A NEW42225P501782,810SH SOLE 2,81000
STRATEGIC HOTELS & RESORTS ICOM86272T10617113,766SH SOLE 13,76600
DIAMONDROCK HOSPITALITY COCOM2527843011057,488SH SOLE 7,48800
HOST HOTELS & RESORTS INCCOM44107P10446423,026SH SOLE 23,02600
RLJ LODGING TRCOM74965L101682,200SH SOLE 2,20000
EASTGROUP PPTY INCCOM2772761014988,294SH SOLE 8,29400
LIBERTY PPTY TRSH BEN INT53117210464318,032SH SOLE 18,03200
BIOMED REALTY TRUST INCCOM09063H107492,186SH SOLE 2,18600
CAMPUS CREST CMNTYS INCCOM13466Y10549068,460SH SOLE 68,46000
CUBESMARTCOM229663109321,348SH SOLE 1,34800
NATIONAL RETAIL PPTYS INCCOM6374171061273,117SH SOLE 3,11700
SPIRIT RLTY CAP INC NEWCOM84860W10260149,784SH SOLE 49,78400
SUN CMNTYS INCCOM866674104941,423SH SOLE 1,42300
BRANDYWINE RLTY TRSH BEN INT NEW105368203291,859SH SOLE 1,85900
MACK CALI RLTY CORPCOM55448910465634,026SH SOLE 34,02600
COUSINS PPTYS INCCOM22279510659556,197SH SOLE 56,19700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081755,972SH SOLE 5,97200
PIEDMONT OFFICE REALTY TR INCOM CL A72019020639421,221SH SOLE 21,22100
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011455,264SH SOLE 5,26400
APOLLO RESIDENTIAL MTG INCCOM03763V1021,19975,226SH SOLE 75,22600
DYNEX CAP INCCOM NEW26817Q506871102,872SH SOLE 102,87200
INVESCO MORTGAGE CAPITAL INCCOM46131B10011,391733,529SH SOLE 733,52900
AMERICAN CAP MTG INVT CORPCOM02504A10411,407635,181SH SOLE 635,18100
ZAIS FINL CORPCOM98886K1081,890105,989SH SOLE 105,98900
BRIXMOR PPTY GROUP INCCOM11120U1051505,650SH SOLE 5,65000
CBL & ASSOC PPTYS INCCOM12483010043722,085SH SOLE 22,08500
DDR CORPCOM23317H10247625,583SH SOLE 25,58300
EQUITY ONECOM2947521001164,354SH SOLE 4,35400
KIMCO RLTY CORPCOM49446R109833,109SH SOLE 3,10900
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107622,697SH SOLE 2,69700
RETAIL PPTYS AMER INCCL A76131V20223514,704SH SOLE 14,70400
TANGER FACTORY OUTLET CTRS ICOM8754651062828,036SH SOLE 8,03600
TAUBMAN CTRS INCCOM8766641033414,432SH SOLE 4,43200
WEINGARTEN RLTY INVSSH BEN INT9487411033409,472SH SOLE 9,47200
SPDR SERIES TRUSTS&P RETAIL ETF78464A71438381SH SOLE 38100
CSX CORPCOM1264081034,055122,438SH SOLE 122,43800
KIRBY CORPCOM4972661062,27930,377SH SOLE 30,37700
KANSAS CITY SOUTHERNCOM NEW4851703021,05110,300SH SOLE 10,30000
SERVICESOURCE INTL LLCCOM81763U1005116,733SH SOLE 16,73300
SOUTHWESTERN ENERGY COCOM8454671091,12148,354SH SOLE 48,35400
BARCLAYS BK PLCIPATH S&P500 VIX06742E7112037,950SH SOLE 7,95000
ISHARESMSCI JAPAN ETF46428684818,6191,486,016SH SOLE 1,486,01600
ISHARESEMU ETF46428660846712,121SH SOLE 12,12100
ISHARES TREUROPE ETF4642878613117,033SH SOLE 7,03300
ISHARES TRRUS 1000 VAL ETF4642875986,28260,945SH SOLE 60,94500
ISHARES TRRUS 1000 GRW ETF46428761412,551126,887SH SOLE 126,88700
ISHARES TRRUS 2000 VAL ETF4642876309,47291,780SH SOLE 91,78000
ISHARES TRU.S. REAL ES ETF46428773910,212128,747SH SOLE 128,74700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,33543,068SH SOLE 43,06800
VANGUARD INDEX FDSREIT ETF9229085535,49065,120SH SOLE 65,12000
AR CAP ACQUISITION CORPUNIT 10/06/201900191R20843944,113SH SOLE 44,11300
BARINGTON HILCO ACQUISITIONUNIT 99/99/9999T06759V2001,029103,413SH SOLE 103,41300
GARNERO GROUP ACQUISITION COUNIT 06/25/2016G5866L1241,057106,811SH SOLE 106,81100
QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U20052952,308SH SOLE 52,30800
TERRAPIN 3 ACQUISITION CORPUNIT 06/27/201988104P2031,984196,792SH SOLE 196,79200
WL ROSS HLDG CORPUNIT 06/11/201992939D20322121,098SH SOLE 21,09800
ARCH COAL INCCOM039380100488488,732SH SOLE 488,73200
AMPIO PHARMACEUTICALS INCCOM03209T10913117,500SH SOLE 17,50000
BOX INCCL A10316T10442021,291SH SOLE 21,29100
PEABODY ENERGY CORPCOM70454910434469,971SH SOLE 69,97100
CHEGG INCCOM163092109313,906SH SOLE 3,90600
CLIFFS NAT RES INCCOM18683K101555115,555SH SOLE 115,55500
CONNS INCCOM2082421072,39379,040SH SOLE 79,04000
COMSTOCK RES INCCOM NEW205768203174,951SH SOLE 4,95100
CARBO CERAMICS INCCOM1407811051213,998SH SOLE 3,99800
3-D SYS CORP DELCOM NEW88554D2054,336158,147SH SOLE 158,14700
DIAMOND OFFSHORE DRILLING INCOM25271C10244216,510SH SOLE 16,51000
EBIX INCCOM NEW2787152061,73657,150SH SOLE 57,15000
E HOUSE CHINA HLDGS LTDADR26852W10310920,101SH SOLE 20,10100
EXACT SCIENCES CORPCOM30063P105924,200SH SOLE 4,20000
GOODRICH PETE CORPCOM NEW382410405552155,506SH SOLE 155,50600
GAMESTOP CORP NEWCL A36467W1093398,950SH SOLE 8,95000
GLOBALSTAR INCCOM378973408298,996SH SOLE 8,99600
HERBALIFE LTDCOM USD SHSG4412G10111,348265,407SH SOLE 265,40700
INVENSENSE INCCOM46123D2051258,281SH SOLE 8,28100
KB HOMECOM48666K109151,000SH SOLE 1,00000
KERYX BIOPHARMACEUTICALS INCCOM492515101252,040SH SOLE 2,04000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071294,200SH SOLE 4,20000
LINNCO LLCCOMSHS LTD INT535782106192,000SH SOLE 2,00000
EL POLLO LOCO HLDGS INCCOM2686031071,00539,262SH SOLE 39,26200
MAGNUM HUNTER RES CORP DELCOM55973B10217866,900SH SOLE 66,90000
MANNKIND CORPCOM56400P2011,295249,063SH SOLE 249,06300
MOMO INCADR60879B1077709SH SOLE 70900
MECHEL OAOSPONSORED ADR5838401032621,400SH SOLE 21,40000
NORTHERN OIL & GAS INC NEVCOM665531109749,718SH SOLE 9,71800
NQ MOBILE INCADR REPSTG CL A64118U1087119,284SH SOLE 19,28400
NATIONSTAR MTG HLDGS INCCOM63861C109241,000SH SOLE 1,00000
NU SKIN ENTERPRISES INCCL A67018T10512200SH SOLE 20000
OCWEN FINL CORPCOM NEW67574630957870,100SH SOLE 70,10000
ON DECK CAP INCCOM68216310032615,323SH SOLE 15,32300
OREXIGEN THERAPEUTICS INCCOM686164104162,100SH SOLE 2,10000
PLUG POWER INCCOM NEW72919P20214255,000SH SOLE 55,00000
PILGRIMS PRIDE CORP NEWCOM72147K1081426,300SH SOLE 6,30000
REX ENERGY CORPORATIONCOM761565100267,000SH SOLE 7,00000
ROCKWELL MED INCCOM77437410216114,800SH SOLE 14,80000
SOLARCITY CORPCOM83416T1001,81935,480SH SOLE 35,48000
SANCHEZ ENERGY CORPCOM79970Y10517113,211SH SOLE 13,21100
TRIANGLE PETE CORPCOM NEW89600B2015611,300SH SOLE 11,30000
URANIUM ENERGY CORPCOM916896103107,100SH SOLE 7,10000
UNILIFE CORP NEWCOM90478E1033800SH SOLE 80000
UNI PIXEL INCCOM NEW9045722038812,600SH SOLE 12,60000
ULTRA PETROLEUM CORPCOM90391410916510,600SH SOLE 10,60000
VALE S AADR91912E1058114,425SH SOLE 14,42500
VASCO DATA SEC INTL INCCOM92230Y104472,200SH SOLE 2,20000
VIRNETX HLDG CORPCOM92823T1088614,249SH SOLE 14,24900
VERTEX ENERGY INCCOM92534K107205,548SH SOLE 5,54800
WALTER ENERGY INCCOM93317Q1051932,200SH SOLE 32,20000
WESTPORT INNOVATIONS INCCOM NEW96090830911629,603SH SOLE 29,60300
WEIGHT WATCHERS INTL INC NEWCOM9486261062,508358,801SH SOLE 358,80100
EXONE COCOM30210410453539,214SH SOLE 39,21400
YINGLI GREEN ENERGY HLDG COADR98584B103105,550SH SOLE 5,55000
ZIOPHARM ONCOLOGY INCCOM98973P101312,900SH SOLE 2,90000
DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y4541577,800SH SOLE 7,80000
PROFIRE ENERGY INCCOM74316X101545404,000SH SOLE 404,00000
JAVELIN MTG INVT CORPCOM47200B1044,020531,859SH SOLE 531,85900
AETNA INC NEWCOM00817Y1081381,300SH SOLE 1,30000
ALERE INCCOM01449J1052745,604SH SOLE 5,60400
ATHENAHEALTH INCCOM04685W1038076,762SH SOLE 6,76200
BAXTER INTL INCCOM07181310961897SH SOLE 89700
BLACKBERRY LTDCOM09228F10345350,740SH SOLE 50,74000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130623219,600SH SOLE 19,60000
CISCO SYS INCCOM17275R10272126,209SH SOLE 26,20900
CENTURYLINK INCCOM15670010662017,950SH SOLE 17,95000
DAVITA HEALTHCARE PARTNERS ICOM23918K1083654,500SH SOLE 4,50000
FEDEX CORPCOM31428X1062,48515,022SH SOLE 15,02200
F5 NETWORKS INCCOM3156161021141,000SH SOLE 1,00000
CORNING INCCOM219350105883,900SH SOLE 3,90000
HCA HOLDINGS INCCOM40412C1013234,300SH SOLE 4,30000
HOLOGIC INCCOM4364401011,57347,650SH SOLE 47,65000
HEWLETT PACKARD COCOM4282361033,708119,017SH SOLE 119,01700
JABIL CIRCUIT INCCOM466313103783,353SH SOLE 3,35300
JETBLUE AIRWAYS CORPCOM47714310160631,500SH SOLE 31,50000
SOUTHWEST AIRLS COCOM844741108481,100SH SOLE 1,10000
LEXMARK INTL NEWCL A5297711071273,000SH SOLE 3,00000
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109626,200SH SOLE 6,20000
MCKESSON CORPCOM58155Q1036142,715SH SOLE 2,71500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,334111,600SH SOLE 111,60000
NOKIA CORPSPONSORED ADR654902204283,792SH SOLE 3,79200
NORFOLK SOUTHERN CORPCOM655844108666SH SOLE 6600
QUALCOMM INCCOM7475251033024,362SH SOLE 4,36200
SPRINT CORPCOM SER 185207U1059720,573SH SOLE 20,57300
SPECTRANETICS CORPCOM84760C1071043,000SH SOLE 3,00000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308862,658SH SOLE 2,65800
VERIZON COMMUNICATIONS INCCOM92343V1041072,216SH SOLE 2,21600
XEROX CORPCOM984121103987,700SH SOLE 7,70000
INTEL CORPCOM45814010042413,572SH SOLE 13,57200
RINGCENTRAL INCCL A76680R2062,299150,000SH SOLE 150,00000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308018SH SOLE 1800
BANK AMER CORP*W EXP 10/28/201060505153422770,256SH SOLE 000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,560657,893SH SOLE 000
CITIGROUP INC*W EXP 10/28/201172967234155,720SH SOLE 000
CATHAY GEN BANCORP*W EXP 12/05/2011491501121,712196,703SH SOLE 000
COMERICA INC*W EXP 11/14/2012003401154,118254,775SH SOLE 000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13925,540695,930SH SOLE 000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/2014165151201,91756,465SH SOLE 000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11912630,851SH SOLE 000
EASTMAN KODAK CO*W EXP 09/03/20127746113313727,993SH SOLE 000
LINCOLN NATL CORP IND*W EXP 07/10/2015341871171,38628,102SH SOLE 000
M & T BK CORP*W EXP 12/23/20155261F1121552,914SH SOLE 000
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DECKERS OUTDOOR CORPCOM243537107107SHCallSOLE 000
DIAGEO P L CCOM25243Q205551SHCallSOLE 000
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D R HORTON INCCOM23331A10950889SHPutSOLE 000
DANAHER CORP DELCOM235851102274SHPutSOLE 000
DISNEY WALT COCOM254687106704708SHCallSOLE 000
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DICKS SPORTING GOODS INCCOM253393102108SHCallSOLE 000
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DIGITAL RLTY TR INCCOM25386810301SHCallSOLE 000
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DUNKIN BRANDS GROUP INCCOM265504100102184SHCallSOLE 000
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DENBURY RES INCCOM247916208022SHCallSOLE 000
DENBURY RES INCCOM2479162082791,467SHPutSOLE 000
DIAMOND OFFSHORE DRILLING INCOM25271C102120312SHPutSOLE 000
DOW CHEM COCOM26054310315SHCallSOLE 000
DUKE ENERGY CORP NEWCOM26441C204317400SHPutSOLE 000
DEVON ENERGY CORP NEWCOM25179M1032021,031SHCallSOLE 000
DEVON ENERGY CORP NEWCOM25179M10310698SHPutSOLE 000
DYNEGY INC NEW DELCOM26817R10805SHCallSOLE 000
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EBAY INCCOM2786421032251,864SHCallSOLE 000
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EBIX INCCOM2787152065234SHCallSOLE 000
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ELDORADO GOLD CORP NEWCOM2849021034177SHPutSOLE 000
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EMERSON ELEC COCOM29101110401SHCallSOLE 000
ENERNOC INCCOM292764107781,623SHPutSOLE 000
EOG RES INCCOM26875P101146198SHCallSOLE 000
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EMERALD OIL INCCOM29101U20909SHCallSOLE 000
EMERALD OIL INCCOM29101U2092882,896SHPutSOLE 000
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ENTERGY CORP NEWCOM29364G10387150SHCallSOLE 000
EXELON CORPCOM30161N101428SHCallSOLE 000
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EXPRESS INCCOM30219E10301SHPutSOLE 000
ENERGY XXI LTDCOMG1008214029283SHCallSOLE 000
ENERGY XXI LTDCOMG100821403,8339,668SHPutSOLE 000
FACEBOOK INCCOM30303M10268554SHCallSOLE 000
FREEPORT-MCMORAN INCCOM35671D85724621SHCallSOLE 000
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FIRSTENERGY CORPCOM33793210717SHCallSOLE 000
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FOOT LOCKER INCCOM3448491043110SHCallSOLE 000
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FMC TECHNOLOGIES INCCOM30249U1013545SHPutSOLE 000
FORTINET INCCOM34959E1096146SHCallSOLE 000
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GREENBRIER COS INCCOM39365710182506SHPutSOLE 000
GOODRICH PETE CORPCOM3824104054,0533,450SHPutSOLE 000
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GENERAL MLS INCCOM3703341041220SHCallSOLE 000
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KEURIG GREEN MTN INCCOM49271M1001755SHCallSOLE 000
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GREEN PLAINS INCCOM3932221044414,333SHPutSOLE 000
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GRACE W R & CO DEL NEWCOM38388F10801SHPutSOLE 000
GROUPON INCCOM399473107515SHCallSOLE 000
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GASTAR EXPL INC NEWCOM36729W2021583,324SHPutSOLE 000
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HALLIBURTON COCOM406216101181,994SHCallSOLE 000
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HOLLYFRONTIER CORPCOM43610610876750SHCallSOLE 000
HOLLYFRONTIER CORPCOM436106108725SHPutSOLE 000
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HERBALIFE LTDCOMG4412G1011034,567SHCallSOLE 000
HERBALIFE LTDCOMG4412G1012,7763,668SHPutSOLE 000
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HELMERICH & PAYNE INCCOM4234521012464SHCallSOLE 000
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HERSHEY COCOM4278661081921SHPutSOLE 000
HATTERAS FINL CORPCOM41902R1036678SHPutSOLE 000
HEADWATERS INCCOM42210P1025547SHPutSOLE 000
IAMGOLD CORPCOM4509131086665,802SHPutSOLE 000
INTERNATIONAL BUSINESS MACHSCOM459200101187263SHCallSOLE 000
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KELLOGG COCOM4878361084122SHCallSOLE 000
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KB HOMECOM48666K10901SHCallSOLE 000
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KINROSS GOLD CORPCOM496902404010SHCallSOLE 000
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LULULEMON ATHLETICA INCCOM550021109316165SHCallSOLE 000
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LAS VEGAS SANDS CORPCOM517834107891,189SHCallSOLE 000
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MATTEL INCCOM57708110205SHCallSOLE 000
MATTEL INCCOM5770811024,5761,200SHPutSOLE 000
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MCDONALDS CORPCOM5801351017121,890SHPutSOLE 000
M D C HLDGS INCCOM55267610802SHPutSOLE 000
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QIHOO 360 TECHNOLOGY CO LTDCOM74734M1099463,056SHPutSOLE 000
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VIPSHOP HLDGS LTDCOM92763W1034817,302SHPutSOLE 000
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VALERO ENERGY CORP NEWCOM91913Y100624SHCallSOLE 000
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VMWARE INCCOM92856340203SHCallSOLE 000
VERTEX ENERGY INCCOM92534K107860SHPutSOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,0821,047SHCallSOLE 000
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WEBMD HEALTH CORPCOM94770V1021664SHCallSOLE 000
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WHOLE FOODS MKT INCCOM966837106414290SHCallSOLE 000
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LYON WILLIAM HOMESCOM5520747001659SHPutSOLE 000
WHITING PETE CORP NEWCOM96638710201SHCallSOLE 000
WHITING PETE CORP NEWCOM96638710274125SHPutSOLE 000
WALTER ENERGY INCCOM93317Q1053532,167SHPutSOLE 000
WILLIAMS COS INC DELCOM9694571001721,908SHCallSOLE 000
WILLIAMS COS INC DELCOM96945710057400SHPutSOLE 000
WAL-MART STORES INCCOM9311421034773SHCallSOLE 000
WAL-MART STORES INCCOM931142103012SHPutSOLE 000
WESTPORT INNOVATIONS INCCOM960908309334373SHPutSOLE 000
WEIGHT WATCHERS INTL INC NEWCOM9486261065205SHCallSOLE 000
WEIGHT WATCHERS INTL INC NEWCOM9486261066,5256,548SHPutSOLE 000
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WHITEWAVE FOODS COCOM96624410553300SHPutSOLE 000
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UNITED STATES STL CORP NEWCOM9129091082032,500SHCallSOLE 000
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EXCO RESOURCES INCCOM2692794028500SHCallSOLE 000
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EXXON MOBIL CORPCOM30231G102651,306SHCallSOLE 000
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YELP INCCOM985817105133236SHCallSOLE 000
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YAHOO INCCOM9843321062242,060SHCallSOLE 000
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YUM BRANDS INCCOM988498101121304SHCallSOLE 000
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HORSEHEAD HLDG CORPCOM4406943051122,491SHPutSOLE 000
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TIME WARNER CABLE INCCOM88732J207506650SHCallSOLE 000
ATWOOD OCEANICS INCCOM0500951081421,000SHCallSOLE 000
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AMERICAN AIRLS GROUP INCCOM02376R1027102,330SHCallSOLE 000
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AIR PRODS & CHEMS INCCOM00915810634100SHCallSOLE 000
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HERTZ GLOBAL HOLDINGS INCCOM42805T1051191,000SHCallSOLE 000
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ISHARES TRCOM4642876556573,031SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y70426128SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y7042861,524SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y88656500SHCallSOLE 000
EAGLE MATERIALS INCCOM26969P108430800SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F10371124,460SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F1033,94010,462SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y5061842,000SHPutSOLE 000
ISHARES TRCOM4642874328368,064SHCallSOLE 000
ISHARES TRCOM4642874326245,291SHPutSOLE 000
DBX ETF TRCOM233051879261,635SHPutSOLE 000
WISDOMTREE TRCOM97717W8513633,250SHCallSOLE 000
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ISHARESCOM464288281106750SHPutSOLE 000
WISDOMTREE TRCOM97717W422442,734SHCallSOLE 000
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SPDR INDEX SHS FDSCOM78463X202391,000SHPutSOLE 000
CURRENCYSHARES EURO TRCOM23130C1087270SHCallSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A10299750SHCallSOLE 000
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OSHKOSH CORPCOM6882392011291,600SHCallSOLE 000
POWERSHARES QQQ TRUSTCOM73935A104721,030SHCallSOLE 000
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SELECT SECTOR SPDR TRCOM81369Y40726500SHPutSOLE 000
PARTNERRE LTDCOMG6852T10546166SHCallSOLE 000
LOWES COS INCCOM54866110734390SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W235219832SHCallSOLE 000
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ISHARESCOM46428640010274SHPutSOLE 000
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PROSHARES TRCOM74348A42602SHCallSOLE 000
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MARKET VECTORS ETF TRCOM57060U506115SHCallSOLE 000
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ISHARES SILVER TRUSTCOM46428Q1094924,023SHCallSOLE 000
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DIREXION SHS ETF TRCOM25459W8622,3141,157SHCallSOLE 000
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DIREXION SHS ETF TRCOM25459W8479,5406,403SHCallSOLE 000
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PROSHARES TR IICOM74347W650151,218SHCallSOLE 000
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PROSHARES TRCOM74347X8646,5122,770SHCallSOLE 000
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BARCLAYS BK PLCCOM06742E7111,8748,591SHCallSOLE 000
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PROSHARES TR IICOM74347W114247132SHCallSOLE 000
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ISHARESCOM46428673118SHCallSOLE 000
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MOLYCORP INC DELCOM60875310910,71944,163SHPutSOLE 000
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BAXTER INTL INCCOM07181310913SHCallSOLE 000
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DELTA AIR LINES INC DELCOM247361702398455SHCallSOLE 000
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CORNING INCCOM219350105118SHCallSOLE 000
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SYNCHRONOSS TECHNOLOGIES INCCOM87157B1036250SHPutSOLE 000
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ACTAVIS PLCPFD CONV SER AG0083B11639,63938,495SH SOLE 000
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AKORN INCNOTE 3.500% 6/0009728AB283,09815,353,000PRN SOLE 000
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ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA117,44515,211,000PRN SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA316,63013,250,000PRN SOLE 000
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BEAZER HOMES USA INCUNIT 07/15/201507556Q7094,868180,315SH SOLE 000
CONVERGYS CORPSDCV 5.750% 9/1212485AE64,4612,150,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ09,57510,082,000PRN SOLE 000
DEPOMED INCNOTE 2.500% 9/0249908AA239,58429,935,000PRN SOLE 000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD428,95420,764,000PRN SOLE 000
ENDOLOGIX INCNOTE 2.250%12/129266SAA48,8948,780,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC88,82911,746,000PRN SOLE 000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA614,21513,335,000PRN SOLE 000
GEVO INCNOTE 7.500% 7/0374396AA71,1802,000,000PRN SOLE 000
GENESEE & WYO INCUNIT 10/01/20153715592048,09166,516SH SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB8963814,000PRN SOLE 000
INTELSAT S AMAN CONV JR PFDL5140P1197,602218,295SH SOLE 000
INTERDIGITAL INCNOTE 2.500% 3/1458660AB348,98245,254,000PRN SOLE 000
INCYTE CORPNOTE 4.750%10/045337CAJ1484,79446,479,000PRN SOLE 000
INTEL CORPSDCV 12/1458140AD2817655,000PRN SOLE 000
INTEROIL CORPNOTE 2.750%11/1460951AC04,5314,530,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG992,39024,016,000PRN SOLE 000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,6312,000,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA825,28212,600,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC940,91234,424,000PRN SOLE 000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD02,9483,000,000PRN SOLE 000
MEDIVATION INCNOTE 2.625% 4/058501NAA965,33426,030,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA312,82510,850,000PRN SOLE 000
MANNKIND CORPNOTE 5.750% 8/156400PAC66,6566,480,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1787,612512,620SH SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU7151,99561,063,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV573,43829,570,000PRN SOLE 000
NUVASIVE INCNOTE 2.750% 7/0670704AC929,27723,405,000PRN SOLE 000
OMNICARE CAP TR IPIERS68214L20129314SH SOLE 000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB015,84813,764,000PRN SOLE 000
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB676,20321,293,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF111,55412,019,000PRN SOLE 000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB75,1746,900,000PRN SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ410,4038,910,000PRN SOLE 000
RAMBUS INC DELNOTE 1.125% 8/1750917AE69,6478,000,000PRN SOLE 000
SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE683,04831,256,000PRN SOLE 000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB410,82111,800,000PRN SOLE 000
SUNPOWER CORPDBCV 0.750% 6/0867652AG4515370,000PRN SOLE 000
SEQUENOM INCNOTE 5.000%10/0817337AB412,77912,165,000PRN SOLE 000
SUNEDISON INCNOTE 2.000%10/086732YAC393,34854,275,000PRN SOLE 000
SUNEDISON INCNOTE 2.750% 1/086732YAD12,6621,523,000PRN SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB028,10832,891,000PRN SOLE 000
TESARO INCNOTE 3.000%10/0881569AA535,74420,068,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF9146,88440,750,000PRN SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A9497468048,8707,335SH SOLE 000
ENDO HEALTH SOLUTIONS INCNOTE 1.750% 4/129264FAB223,8927,830,000PRN SOLE 000
SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC0141,62738,036,000PRN SOLE 000
FXCM INCNOTE 2.250% 6/1302693AB24,1715,380,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 09/01/201565339F88726,749408,885SH SOLE 000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720872,5221,438,969SH SOLE 000
UNITED TECHNOLOGIES CORPUNIT 06/01/20159130171171,23320,000SH SOLE 000
MOLYCORP INC DELNOTE 6.000% 9/0608753AF61,51717,730,000PRN SOLE 000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE69,2868,038,000PRN SOLE 000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB819,60015,400,000PRN SOLE 000
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082122,060SH SOLE 000
ACCURAY INCDEBT 3.500% 2/0004397AF220,50411,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB111,18510,000,000PRN SOLE 000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA66,5078,600,000PRN SOLE 000
BLUCORA INCNOTE 4.250% 4/0095229AB618,94420,100,000PRN SOLE 000
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH92,7272,718,000PRN SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA464,48688,845,000PRN SOLE 000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB924,51925,300,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB629,5879,750,000PRN SOLE 000
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DOMINION RES INC VA NEWUNIT 04/01/201325746U7031,79631,940SH SOLE 000
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