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

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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 INT67074P10452343,969SH SOLE 43,96900
PLAINS GP HLDGS L PSHS A REP LTPN72651A1082,584100,000SH SOLE 100,00000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093,41665,454SH SOLE 65,45400
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071203,979SH SOLE 3,97900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310526600SH SOLE 60000
UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820154240,000SH SOLE 40,00000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10550810,500SH SOLE 10,50000
UNITED STATES OIL FUND LPUNITS91232N10885443,000SH SOLE 43,00000
ELLINGTON FINANCIAL LLCCOM2885223034,226228,322SH SOLE 228,32200
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10522112,300SH SOLE 12,30000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507876,000SH SOLE 6,00000
EAGLE ROCK ENERGY PARTNERS LUNIT26985R104125,000SH SOLE 5,00000
HOME PROPERTIES INCCOM4373061033,69650,601SH SOLE 50,60100
QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R11527715,839SH SOLE 15,83900
ADVENT CLAY CONV SEC INC FDCOM00763910753383,236SH SOLE 83,23600
ASIA PAC FD INCCOM044901106503,915SH SOLE 3,91500
MORGAN STANLEY ASIA PAC FD ICOM61744U10614921SH SOLE 92100
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,314135,330SH SOLE 135,33000
ADVENT CLAYMORE CV SECS & INCOM00764C10996559,210SH SOLE 59,21000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032,900448,253SH SOLE 448,25300
BLACKROCK ENERGY & RES TRCOM09250U10158532,574SH SOLE 32,57400
BOULDER GROWTH & INCOME FD ICOM101507101953112,976SH SOLE 112,97600
BLACKROCK HEALTH SCIENCES TRCOM09250W1071563,649SH SOLE 3,64900
BLACKROCK UTIL & INFRASTRCTUCOM09248D1043,871213,309SH SOLE 213,30900
CENTRAL SECS CORPCOM15512310263529,814SH SOLE 29,81400
ABERDEEN CHILE FD INCCOM00301W105608,502SH SOLE 8,50200
CALAMOS CONV OPP AND INC FDSH BEN INT12811710854644,760SH SOLE 44,76000
CHINA FD INCCOM1693731072,189110,167SH SOLE 110,16700
CALAMOS GBL DYN INCOME FUNDCOM12811L10767579,424SH SOLE 79,42400
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108038SH SOLE 3800
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510145541,495SH SOLE 41,49500
VIRTUS TOTAL RETURN FDCOM92829A103173,851SH SOLE 3,85100
DELAWARE ENHANCED GBL DIV &COM2460601072,456227,229SH SOLE 227,22900
NUVEEN DOW 30 DYN OVERWRITESHS67075F1053,198215,412SH SOLE 215,41200
DIVIDEND & INCOME FUNDCOM NEW25538A2041,08276,552SH SOLE 76,55200
TEMPLETON EMERGING MKTS FD ICOM8801911012,311158,740SH SOLE 158,74000
CLEARBRIDGE ENERGY MLP OPP FCOM18469P100844,488SH SOLE 4,48800
WELLS FARGO ADV GLB DIV OPPCOM94987C1032,136308,768SH SOLE 308,76800
EATON VANCE ENHANCED EQ INCCOM2782741052,170165,294SH SOLE 165,29400
WELLS FARGO ADVANTAGE UTILSCOM94987E1091,269112,542SH SOLE 112,54200
ABERDEEN EMERGING MKTS SMALLCOM00301T10237829,614SH SOLE 29,61400
EATON VANCE TAX ADVT DIV INCCOM27828G1072,010101,541SH SOLE 101,54100
ISHARESMSCI AUST ETF4642861031,33863,641SH SOLE 63,64100
FIRST TR DIVIDEND INCOME FDCOM33731L1001,119132,213SH SOLE 132,21300
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10941464,087SH SOLE 64,08700
FST TR NEW OPPORT MLP & ENECOM33739M10038724,667SH SOLE 24,66700
SPROTT FOCUS TR INCCOM85208J1091,324187,032SH SOLE 187,03200
GENERAL AMERN INVS INCCOM3688021044,393126,228SH SOLE 126,22800
ABERDEEN GTR CHINA FD INCCOM0030311011,081106,792SH SOLE 106,79200
GABELLI DIVD & INCOME TRCOM36242H1043,565171,262SH SOLE 171,26200
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1061075,811SH SOLE 5,81100
GUGGENHEIM ENHANCED EQUITY SCOM40167K100231,386SH SOLE 1,38600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109528,026SH SOLE 8,02600
GABELLI MULTIMEDIA TR INCCOM36239Q10942546,389SH SOLE 46,38900
GABELLI GLB SML & MD CP VALCOM36249W10414713,801SH SOLE 13,80100
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1051377,586SH SOLE 7,58600
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10133443,737SH SOLE 43,73700
ASIA TIGERS FD INCCOM04516T105585,320SH SOLE 5,32000
CENTRAL GOLDTRUSTTR UNIT1535461061,28031,165SH SOLE 31,16500
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,749109,587SH SOLE 109,58700
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,808142,845SH SOLE 142,84500
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74915114,984SH SOLE 14,98400
ABERDEEN AUSTRALIA EQTY FD ICOM003011103775120,538SH SOLE 120,53800
VOYA INFRASTRUCTURE INDLS &COM92912X1013,714254,069SH SOLE 254,06900
ABERDEEN INDONESIA FD INCCOM00305P10628140,025SH SOLE 40,02500
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,910356,227SH SOLE 356,22700
CBRE CLARION GLOBAL REAL ESTCOM12504G1003,711466,215SH SOLE 466,21500
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,309132,994SH SOLE 132,99400
MORGAN STANLEY INDIA INVS FDCOM61745C1051,14441,691SH SOLE 41,69100
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10964739,098SH SOLE 39,09800
NEW IRELAND FUND INCCOM6456731041037,539SH SOLE 7,53900
NUVEEN CORE EQUITY ALPHA FUNCOM67090X1071,31583,057SH SOLE 83,05700
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10511975SH SOLE 97500
JPMORGAN CHINA REGION FD INCCOM48126T10470337,376SH SOLE 37,37600
NUVEEN GLOBAL EQUITY INCOMECOM6706EH103141,200SH SOLE 1,20000
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10399460,386SH SOLE 60,38600
NUVEEN REAL ESTATE INCOME FDCOM67071B10856155,005SH SOLE 55,00500
NUVEEN TX ADV TOTAL RET STRGCOM67090H102644,921SH SOLE 4,92100
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081836,224SH SOLE 6,22400
KAYNE ANDERSON ENRGY TTL RTCOM48660P1041,08251,227SH SOLE 51,22700
ADVENT CLAYMORE ENH GRW & INCOM00765E10483091,564SH SOLE 91,56400
LAZARD GLB TTL RET&INCM FD ICOM52106W10383754,435SH SOLE 54,43500
LAZARD WORLD DIVID & INCOMECOM5210761091,479126,903SH SOLE 126,90300
MADISON CVRED CALL & EQ STRCOM55743710039449,460SH SOLE 49,46000
MACQUARIE GLBL INFRA TOTL RECOM55608D1011,95883,923SH SOLE 83,92300
COHEN & STEERS MLP INC & ENRCOM SHS19249B106301,801SH SOLE 1,80100
MADISON STRTG SECTOR PREM FDCOM55826810870059,914SH SOLE 59,91400
MEXICO EQUITY & INCOME FDCOM59283410512410,129SH SOLE 10,12900
ALLIANZGI NFJ DIVID INT & PRCOM01883A1072,382157,576SH SOLE 157,57600
ALLIANZGI EQUITY & CONV INCOCOM0188291011,14559,366SH SOLE 59,36600
NEUBERGER BERMAN MLP INCOMECOM64129H1041026,300SH SOLE 6,30000
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,709360,605SH SOLE 360,60500
TORTOISE MLP FD INCCOM89148B10154325,600SH SOLE 25,60000
ADAM NAT RES FD INCCOM00548F1051,47265,963SH SOLE 65,96300
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,338126,728SH SOLE 126,72800
ROYCE GLOBAL VALUE TR INCCOM78081T104886106,726SH SOLE 106,72600
RMR REAL ESTATE INCOME FUNDCOM76970B1011,56984,668SH SOLE 84,66800
ROYCE MICRO-CAP TR INCCOM7809151043,334361,615SH SOLE 361,61500
COHEN & STEERS REIT & PFD INCOM19247X1006,296359,987SH SOLE 359,98700
COHEN & STEERS QUALITY RLTYCOM19247L1063,672343,567SH SOLE 343,56700
ROYCE VALUE TR INCCOM7809101052,588187,696SH SOLE 187,69600
LMP CAP & INCOME FD INCCOM50208A1022,583171,329SH SOLE 171,32900
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10590244,752SH SOLE 44,75200
CUSHING RTY & INCOME FDCOM SH BEN INT23164R104522121,282SH SOLE 121,28200
CUSHING MLP TOTAL RETURN FDCOM SHS231631102431117,185SH SOLE 117,18500
SWISS HELVETIA FD INCCOM870875101463,974SH SOLE 3,97400
CUSHING RENAISSANCE FDCOM2316471081,69487,878SH SOLE 87,87800
TEMPLETON DRAGON FD INCCOM88018T1013,295132,895SH SOLE 132,89500
TORTOISE PWR & ENERGY INFRASCOM89147X1046261SH SOLE 26100
THAI FD INCCOM882904105566,770SH SOLE 6,77000
TORTOISE PIPELINE & ENERGY FCOM89148H1081,32351,703SH SOLE 51,70300
TRI CONTL CORPCOM8954361033,255153,651SH SOLE 153,65100
COHEN & STEERS INFRASTRUCTURCOM19248A1095,789275,432SH SOLE 275,43200
ZWEIG FDCOM NEW98983420599267,500SH SOLE 67,50000
ZWEIG TOTAL RETURN FD INCCOM NEW9898372082,640204,035SH SOLE 204,03500
AVENUE INCOME CR STRATEGIESCOM05358E106765,415SH SOLE 5,41500
APOLLO TACTICAL INCOME FD INCOM03763810321713,801SH SOLE 13,80100
ARES DYNAMIC CR ALLOCATION FCOM04014F10249532,304SH SOLE 32,30400
ARES MULTI STRATEGY CR FD INCOM04014Q10897251,705SH SOLE 51,70500
DBX ETF TRDBXTR HAR CS 30023305187948010,440SH SOLE 10,44000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,781148,197SH SOLE 148,19700
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10137023,729SH SOLE 23,72900
BABSON CAP GLB SHT DURHGH YLCOM05617T10053927,046SH SOLE 27,04600
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021308,411SH SOLE 8,41100
BLACKROCK CORE BD TRSHS BEN INT09249E101201,648SH SOLE 1,64800
BLACKROCK MULTI-SECTOR INC TCOM09258A10754432,821SH SOLE 32,82100
BLACKROCK LTD DURATION INC TCOM SHS09249W1011509,965SH SOLE 9,96500
MORGAN STANLEY CHINA A SH FDCOM6174681032377,000SH SOLE 7,00000
CREDIT SUISSE ASSET MGMT INCCOM2249161061,324413,770SH SOLE 413,77000
CUTWATER SELECT INCOME FDCOM232229104372,019SH SOLE 2,01900
FLAHERTY & CRUMRINE DYN PFDSHS33848W10633014,824SH SOLE 14,82400
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1011,051314,799SH SOLE 314,79900
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103646250,525SH SOLE 250,52500
DUFF & PHELPS GLB UTL INC FDCOM26433C1051,33375,254SH SOLE 75,25400
DOUBLELINE INCOME SOLUTIONSCOM25862210951726,192SH SOLE 26,19200
BLACKROCK DEBT STRAT FD INCCOM09255R10332890,694SH SOLE 90,69400
DUFF & PHELPS UTIL CORP BD TCOM26432K10869874,583SH SOLE 74,58300
WELLS FARGO ADVANTAGE INCOMECOM SHS94987B10569383,912SH SOLE 83,91200
STONE HBR EMERG MKTS TL INCCOM86164W100533,797SH SOLE 3,79700
WESTERN ASSET GLB HI INCOMECOM95766B1091,733167,685SH SOLE 167,68500
WELLS FARGO ADVANTAGE MULTICOM SHS94987D1011,578124,663SH SOLE 124,66300
EATON VANCE LTD DUR INCOME FCOM27828H1051158,585SH SOLE 8,58500
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910793985,996SH SOLE 85,99600
ABERDEEN ASIA PACIFIC INCOMCOM00300910743988,582SH SOLE 88,58200
ABERDEEN GLOBAL INCOME FD INCOM00301310910011,735SH SOLE 11,73500
FLAHERTY&CRMN PFD SEC INCOMCOM338478100945,052SH SOLE 5,05200
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,620122,483SH SOLE 122,48300
FIRST TR HIGH INCOME L/S FDCOM33738E10953634,331SH SOLE 34,33100
FRANKLIN LTD DURATION INC TRCOM35472T1011,478126,882SH SOLE 126,88200
GUGGENHEIM BLD AMR BDS MANGCOM4016641071004,894SH SOLE 4,89400
WESTERN ASSET GLB PTNRS INCOCOM95766G1081,566170,845SH SOLE 170,84500
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10945830,392SH SOLE 30,39200
BROOKFIELD HIGH INCOME FD INCOM11272P10246056,481SH SOLE 56,48100
WESTERN ASSET HIGH INCM OPPCOM95766K1091,285249,549SH SOLE 249,54900
WESTERN ASSET HIGH INCM FD ICOM95766J10260079,578SH SOLE 79,57800
PIONEER DIV HIGH INCOME TRUSCOM7236531011,10567,676SH SOLE 67,67600
HANCOCK JOHN PFD INCOME FD ICOM41013X106361,907SH SOLE 1,90700
HANCOCK JOHN PFD INCOME FD ICOM41021P10367840,700SH SOLE 40,70000
NEW AMER HIGH INCOME FD INCCOM NEW64187680045451,802SH SOLE 51,80200
MANAGED HIGH YIELD PLUS FD ICOM561911108650363,282SH SOLE 363,28200
BLACKROCK CORPOR HI YLD FD ICOM09255P10773167,794SH SOLE 67,79400
VOYA RISK MANAGED NAT RES FDCOM92913C10616921,749SH SOLE 21,74900
PRUDENTIAL SHT DURATION HG YCOM74442F10764641,792SH SOLE 41,79200
IVY HIGH INC OPPORTUNITIES FCOM46589310554736,636SH SOLE 36,63600
HANCOCK JOHN INVS TRCOM41014210353133,149SH SOLE 33,14900
NUVEEN QUALITY PFD INC FD 3COM67072W1018510,474SH SOLE 10,47400
NUVEEN MULTI MKT INCOME FDCOM67075J10710714,847SH SOLE 14,84700
NUVEEN QUALITY PFD INCOME FDCOM67072C10571284,127SH SOLE 84,12700
NUVEEN REAL ASSET INC & GROWCOM67074Y10527015,691SH SOLE 15,69100
NUVEEN QUALITY PFD INCOME FDCOM67071S10141552,556SH SOLE 52,55600
DEUTSCHE HIGH INCOME TRSHS25155R100637,476SH SOLE 7,47600
KKR INCOME OPPORTUNITIES FDCOM48249T10656936,135SH SOLE 36,13500
DEUTSCHE MULTI-MKT INCOME TRSHS25160E1021,299160,194SH SOLE 160,19400
DEUTSCHE STRATEGIC INCOME TRSHS25160F10946942,281SH SOLE 42,28100
MFS SPL VALUE TRSH BEN INT55274E1028013,248SH SOLE 13,24800
WESTERN ASSET MGD HI INCM FDCOM95766L107961194,718SH SOLE 194,71800
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,10793,999SH SOLE 93,99900
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910719725,340SH SOLE 25,34000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10695047,110SH SOLE 47,11000
FLAHERTY & CRUMRINE PFD INCCOM33848E10621420,138SH SOLE 20,13800
PACHOLDER HIGH YIELD FD INCCOM693742108919132,682SH SOLE 132,68200
PIONEER HIGH INCOME TRCOM72369H10615413,250SH SOLE 13,25000
COHEN & STEERS SLT PFD INCMCOM19248Y10729112,095SH SOLE 12,09500
RENN FD INCCOM75972010554,703SH SOLE 4,70300
TEMPLETON EMERG MKTS INCOMECOM88019210953650,059SH SOLE 50,05900
TCW STRATEGIC INCOME FUND INCOM8723401046612,823SH SOLE 12,82300
THL CR SR LN FDCOM87244R103945,647SH SOLE 5,64700
INVESCO HIGH INCOME TR IICOM46131F1011,26588,447SH SOLE 88,44700
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105866,473SH SOLE 6,47300
BLACKROCK MUNIC BD INVST TRCOM09249K107402,911SH SOLE 2,91100
BLACKROCK INVT QUALITY MUN TCOM09247D10526218,097SH SOLE 18,09700
BLACKROCK MUNI INCOME TR IICOM09249N10144431,554SH SOLE 31,55400
BLACKROCK NJ MUNICIPAL BONDCOM09249A1091309,395SH SOLE 9,39500
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10123716,845SH SOLE 16,84500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10326324,357SH SOLE 24,35700
EATON VANCE CA MUNI INCOME TSH BEN INT27826F101524,230SH SOLE 4,23000
MFS INVT GRADE MUN TRSH BEN INT59318B10810110,951SH SOLE 10,95100
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10155047,368SH SOLE 47,36800
DREYFUS MUN INCOME INCCOM26201R102192,217SH SOLE 2,21700
DTF TAX-FREE INCOME INCCOM23334J10726518,511SH SOLE 18,51100
EATON VANCE CALIF MUN BD FDCOM27828C106776,506SH SOLE 6,50600
EATON VANCE MUN BD FDCOM27827X1017602SH SOLE 60200
EATON VANCE PA MUN BD FDCOM27828W102161,315SH SOLE 1,31500
EATON VANCE MUN BD FD IICOM27827K1091028,457SH SOLE 8,45700
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V106978,378SH SOLE 8,37800
EATON VANCE CALIF MUN BD FDCOM27828A1001109,794SH SOLE 9,79400
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10123320,212SH SOLE 20,21200
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M1033272SH SOLE 27200
FEDERATED PREM INTR MUN INCCOM31423M105624,766SH SOLE 4,76600
INVESCO VALUE MUN INCOME TRCOM46132P10864344,701SH SOLE 44,70100
INVESCO QUALITY MUNI INC TRSCOM46133G10725321,411SH SOLE 21,41100
DEUTSCHE MUN INCOMECOM25160C106211,710SH SOLE 1,71000
DREYFUS STRATEGIC MUNS INCCOM26193210716220,562SH SOLE 20,56200
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031157,974SH SOLE 7,97400
PIONEER MUN HIGH INCOME TRCOM SHS72376310822818,846SH SOLE 18,84600
BLACKROCK MUNIYLD MICH QLTYCOM09254V105151,200SH SOLE 1,20000
MAINSTAY DEFINEDTERM MN OPPCOM56064K100412,400SH SOLE 2,40000
BLACKROCK MUNIYIELD PA QLTYCOM09255G10772153,731SH SOLE 53,73100
WESTERN ASSET MUN DEF OPP TRCOM95768A10914651SH SOLE 65100
BLACKROCK MUNIHLDGS FD II INCOM09253P10931021,650SH SOLE 21,65000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10131723,971SH SOLE 23,97100
BLACKROCK MUNIVEST FD II INCCOM09253T101775,248SH SOLE 5,24800
BLACKROCK MUNIYIELD INVST FDCOM09254R104926,401SH SOLE 6,40100
BLACKROCK MUNIYLD MICH QLTYCOM09254W10332425,987SH SOLE 25,98700
MANAGED DURATION INVT GRD FUCOM56165R10320015,099SH SOLE 15,09900
NEUBERGER BERMAN CA INT MUNCOM64123C101422,880SH SOLE 2,88000
NUVEEN AMT-FREE MUN INCOME FCOM67065710546436,434SH SOLE 36,43400
NUVEEN ENHANCED MUN VALUE FDCOM67074M101211,500SH SOLE 1,50000
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101333,341SH SOLE 3,34100
NUVEEN MUN OPPORTUNITY FD INCOM67098410338128,053SH SOLE 28,05300
NUVEEN NEW JERSEY MUN VALUECOM670702109493,620SH SOLE 3,62000
NUVEEN MUN ADVANTAGE FD INCCOM67062H10648137,023SH SOLE 37,02300
NUVEEN MUN INCOME FD INCCOM67062J102676,083SH SOLE 6,08300
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103282,197SH SOLE 2,19700
NUVEEN MINN MUN INCOME FDSHS670734102261,896SH SOLE 1,89600
NUVEEN MD PREM INCOME MUN FDCOM67061Q10763852,150SH SOLE 52,15000
NUVEEN N C PREM INCOME MUN FCOM67060P10056544,551SH SOLE 44,55100
NUVEEN PREMIER MUN INCOME FDCOM67098810440931,776SH SOLE 31,77600
NUVEEN PREM INCOME MUN FDCOM67062T10045434,612SH SOLE 34,61200
NUVEEN QUALITY MUN FD INCCOM67062N10358646,472SH SOLE 46,47200
NUVEEN INVT QUALITY MUN FD ICOM67062E103151,102SH SOLE 1,10200
NUVEEN PA INVT QUALITY MUN FCOM67097210855742,381SH SOLE 42,38100
NUVEEN SELECT QUALITY MUN FDCOM67097310643232,730SH SOLE 32,73000
NUVEEN QUALITY INCOME MUN FDCOM67097710754941,155SH SOLE 41,15500
NUVEEN TEX QUALITY INCOME MUCOM67098310559443,330SH SOLE 43,33000
NUVEEN MICH QUALITY INCOME MCOM67097910380660,884SH SOLE 60,88400
NUVEEN OHIO QUALITY INCOME MCOM67098010198268,579SH SOLE 68,57900
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051519,371SH SOLE 9,37100
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10643732,239SH SOLE 32,23900
NUVEEN CA DIV ADVANTG MUN FDCOM67069X104413,044SH SOLE 3,04400
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y1021,11086,444SH SOLE 86,44400
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V1041158,670SH SOLE 8,67000
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10015411,383SH SOLE 11,38300
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10620215,623SH SOLE 15,62300
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100292,134SH SOLE 2,13400
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10058343,476SH SOLE 43,47600
NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109423,375SH SOLE 3,37500
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10824219,158SH SOLE 19,15800
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103625,713SH SOLE 5,71300
INVESCO MUN TRCOM46131J10341834,781SH SOLE 34,78100
INVESCO PA VALUE MUN INCOMECOM46132K10992176,192SH SOLE 76,19200
ABBVIE INCCOM00287Y1091,40520,913SH SOLE 20,91300
AMERICAN CAP LTDCOM02503Y1036500SH SOLE 50000
ASSURED GUARANTY LTDCOMG0585R1062,489103,766SH SOLE 103,76600
AMERICAN INTL GROUP INCCOM NEW0268747846,682108,104SH SOLE 108,10400
ALLSTATE CORPCOM02000210132500SH SOLE 50000
ALTERA CORPCOM0214411007,954155,359SH SOLE 155,35900
ALEXION PHARMACEUTICALS INCCOM0153511094882,700SH SOLE 2,70000
AMERICAN TOWER CORP NEWCOM03027X1007,29978,246SH SOLE 78,24600
ARM HLDGS PLCSPONSORED ADR04206810629600SH SOLE 60000
ASSOCIATED BANC CORPCOM04548710545522,482SH SOLE 22,48200
BIOCRYST PHARMACEUTICALSCOM09058V1031077,200SH SOLE 7,20000
FRANKLIN RES INCCOM35461310178916,100SH SOLE 16,10000
BLACKROCK INCCOM09247X101144418SH SOLE 41800
BRISTOL MYERS SQUIBB COCOM11012210894814,254SH SOLE 14,25400
BROADCOM CORPCL A1113201078,753170,003SH SOLE 170,00300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,82513,414SH SOLE 13,41400
CITIGROUP INCCOM NEW1729674247,730139,946SH SOLE 139,94600
CBOE HLDGS INCCOM12503M1083946,900SH SOLE 6,90000
CELGENE CORPCOM1510201041,0949,456SH SOLE 9,45600
CAPITAL ONE FINL CORPCOM14040H10595510,856SH SOLE 10,85600
CREE INCCOM225447101752,900SH SOLE 2,90000
DRYSHIPS INCSHSY2109Q1013356,046SH SOLE 56,04600
E TRADE FINANCIAL CORPCOM NEW2692464011,11637,266SH SOLE 37,26600
FIFTH THIRD BANCORPCOM3167731002,711130,241SH SOLE 130,24100
FIRST SOLAR INCCOM3364331071,16024,700SH SOLE 24,70000
GERON CORPCOM37416310341,000SH SOLE 1,00000
GILEAD SCIENCES INCCOM37555810370600SH SOLE 60000
GENERAL MTRS COCOM37045V1004,339130,210SH SOLE 130,21000
GOLDMAN SACHS GROUP INCCOM38141G1046,75732,364SH SOLE 32,36400
HUNTINGTON BANCSHARES INCCOM446150104262,300SH SOLE 2,30000
HEALTH CARE REIT INCCOM42217K10669410,589SH SOLE 10,58900
HARTFORD FINL SVCS GROUP INCCOM4165151041,71941,370SH SOLE 41,37000
IAC INTERACTIVECORPCOM PAR $.00144919P5083,27441,100SH SOLE 41,10000
INTERCONTINENTAL EXCHANGE INCOM45866F104422SH SOLE 2200
ILLUMINA INCCOM4523271092621,200SH SOLE 1,20000
INTEL CORPCOM4581401001,76357,972SH SOLE 57,97200
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090206354,100SH SOLE 4,10000
JOHNSON & JOHNSONCOM4781601047427,619SH SOLE 7,61900
KEYCORP NEWCOM4932671081,30086,558SH SOLE 86,55800
LILLY ELI & COCOM5324571083,76545,100SH SOLE 45,10000
LINCOLN NATL CORP INDCOM5341871092694,545SH SOLE 4,54500
LEXINGTON REALTY TRUSTCOM529043101333,904SH SOLE 3,90400
MBIA INCCOM55262C100604100,600SH SOLE 100,60000
MEDIVATION INCCOM58501N1017,11762,324SH SOLE 62,32400
METLIFE INCCOM59156R1082584,611SH SOLE 4,61100
MERCK & CO INC NEWCOM58933Y1053,60063,244SH SOLE 63,24400
MORGAN STANLEYCOM NEW6174464481,52039,200SH SOLE 39,20000
MICRON TECHNOLOGY INCCOM59511210312,078641,100SH SOLE 641,10000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037910,300SH SOLE 10,30000
NAVIENT CORPCOM63938C10826514,600SH SOLE 14,60000
NVIDIA CORPCOM67066G1041055,250SH SOLE 5,25000
OWENS CORNING NEWCOM6907421014,728114,625SH SOLE 114,62500
OMNICARE INCCOM68190410813,004137,978SH SOLE 137,97800
UNIVERSAL DISPLAY CORPCOM91347P10558911,400SH SOLE 11,40000
OMNIVISION TECHNOLOGIES INCCOM6821281034,502171,871SH SOLE 171,87100
PFIZER INCCOM7170811031,40041,759SH SOLE 41,75900
PROGENICS PHARMACEUTICALS INCOM743187106973130,508SH SOLE 130,50800
REGIONS FINL CORP NEWCOM7591EP10022621,900SH SOLE 21,90000
BANCO SANTANDER SAADR05964H10534949,915SH SOLE 49,91500
SEATTLE GENETICS INCCOM81257810288318,260SH SOLE 18,26000
SLM CORPCOM78442P10613613,793SH SOLE 13,79300
SYNOVUS FINL CORPCOM NEW87161C5011203,923SH SOLE 3,92300
TEVA PHARMACEUTICAL INDS LTDADR88162420968811,642SH SOLE 11,64200
THERMO FISHER SCIENTIFIC INCCOM8835561026805,247SH SOLE 5,24700
TROVAGENE INCCOM NEW897238309575,646SH SOLE 5,64600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910046520,500SH SOLE 20,50000
US BANCORP DELCOM NEW90297330454412,550SH SOLE 12,55000
VALEANT PHARMACEUTICALS INTLCOM91911K102113512SH SOLE 51200
WINTRUST FINL CORPCOM97650W108961,806SH SOLE 1,80600
WEYERHAEUSER COCOM9621661042,36375,047SH SOLE 75,04700
XILINX INCCOM9839191011,29429,311SH SOLE 29,31100
JUST ENERGY GROUP INCCOM48213W101102,000SH SOLE 2,00000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,97437,000SH SOLE 37,00000
JAMES RIV GROUP LTDCOMG5005R1071,08341,899SH SOLE 41,89900
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,03510,200SH SOLE 10,20000
IMMUNOGEN INCCOM45253H1015384SH SOLE 38400
JAVELIN MTG INVT CORPCOM47200B1043,767529,131SH SOLE 529,13100
FIVE OAKS INVT CORPCOM33830W1062,908348,290SH SOLE 348,29000
GENETIC TECHNOLOGIES LTDSPON ADR 150SHS37185R208459151,000SH SOLE 151,00000
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW38214087916719,000SH SOLE 19,00000
IDENTIV INCCOM NEW45170X205799135,700SH SOLE 135,70000
TRANSGENOMIC INCCOM NEW89365K3055834,840SH SOLE 34,84000
VIGGLE INCCOM NEW92672V2044,1992,048,780SH SOLE 2,048,78000
ASTRAZENECA PLCSPONSORED ADR0463531082053,220SH SOLE 3,22000
CITY NATL CORPCOM1785661057,30880,852SH SOLE 80,85200
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1016,095152,491SH SOLE 152,49100
HERITAGE FINL GROUP INCCOM42726X1022,66888,414SH SOLE 88,41400
HUDSON CITY BANCORPCOM4436831074500SH SOLE 50000
HCC INS HLDGS INCCOM4041321023,31043,084SH SOLE 43,08400
HOSPIRA INCCOM4410601006,70975,631SH SOLE 75,63100
INTEGRATED SILICON SOLUTIONCOM45812P1072,280102,993SH SOLE 102,99300
MEADOWBROOK INS GROUP INCCOM58319P1082,723316,647SH SOLE 316,64700
MONTPELIER RE HOLDINGS LTDSHSG621851061,92148,636SH SOLE 48,63600
NICHOLAS FINANCIAL INCCOM NEW65373J209483,791SH SOLE 3,79100
PARTNERRE LTDCOMG6852T1051281,000SH SOLE 1,00000
QLT INCCOM746927102399,450SH SOLE 9,45000
SHIRE PLCSPONSORED ADR82481R106132547SH SOLE 54700
SQUARE 1 FINL INCCL A85223W10139714,528SH SOLE 14,52800
SUSQUEHANNA BANCSHARES INC PCOM8690991016,028426,970SH SOLE 426,97000
ISHARES TRRUSSELL 2000 ETF46428765574600SH SOLE 60000
ATLANTIC PWR CORPCOM NEW04878Q86317746,281SH SOLE 46,28100
AMAYA INCCOM02314M108269SH SOLE 6900
PRIMERO MNG CORPCOM74164W106183,900SH SOLE 3,90000
BELLATRIX EXPLORATION LTDCOM078314101349120,000SH SOLE 120,00000
TRANSALTA CORPCOM89346D10784287,000SH SOLE 87,00000
CENTRAL FD CDA LTDCL A153501101199SH SOLE 9900
ISHARESMSCI MEX CAP ETF46428682291816,085SH SOLE 16,08500
MARKET VECTORS ETF TRGOLD MINER ETF57060U1001,69595,486SH SOLE 95,48600
SPDR GOLD TRUSTGOLD SHS78463V1073,23128,754SH SOLE 28,75400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,3665,000SH SOLE 5,00000
ISHARES SILVER TRUSTISHARES46428Q1092,038135,656SH SOLE 135,65600
SPDR S&P 500 ETF TRTR UNIT78462F10322,790110,692SH SOLE 110,69200
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,25316,684SH SOLE 16,68400
ALCOA INCCOM01381710116,0001,435,045SH SOLE 1,435,04500
APPLE INCCOM03783310010,03379,995SH SOLE 79,99500
BARRICK GOLD CORPCOM06790110874469,803SH SOLE 69,80300
ADOBE SYS INCCOM00724F1011531,900SH SOLE 1,90000
AGNICO EAGLE MINES LTDCOM00847410850617,850SH SOLE 17,85000
AES CORPCOM00130H105292,243SH SOLE 2,24300
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,102114,466SH SOLE 114,46600
AGRIUM INCCOM0089161082,05719,421SH SOLE 19,42100
APACHE CORPCOM0374111053,38158,683SH SOLE 58,68300
ARMOUR RESIDENTIAL REIT INCCOM04231510115,9035,659,452SH SOLE 5,659,45200
ASCENA RETAIL GROUP INCCOM04351G1012173SH SOLE 17300
ACTIVISION BLIZZARD INCCOM00507V109702,900SH SOLE 2,90000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820645650,966SH SOLE 50,96600
YAMANA GOLD INCCOM98462Y100301100,400SH SOLE 100,40000
HOMEAWAY INCCOM43739Q100652,100SH SOLE 2,10000
BEST BUY INCCOM08651610111350SH SOLE 35000
BAKER HUGHES INCCOM0572241077,922128,405SH SOLE 128,40500
SOTHEBYSCOM835898107962,126SH SOLE 2,12600
BAIDU INCSPON ADR REP A0567521083471,746SH SOLE 1,74600
BALL CORPCOM0584981063505,000SH SOLE 5,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,0869,000SH SOLE 9,00000
CONAGRA FOODS INCCOM20588710234800SH SOLE 80000
CINCINNATI BELL INC NEWCOM1718711066717,688SH SOLE 17,68800
CBS CORP NEWCL B1248572022113,813SH SOLE 3,81300
CAMECO CORPCOM13321L108221,578SH SOLE 1,57800
COEUR MNG INCCOM NEW192108504603105,626SH SOLE 105,62600
COLGATE PALMOLIVE COCOM194162103801,237SH SOLE 1,23700
CLEAN ENERGY FUELS CORPCOM18449910114826,500SH SOLE 26,50000
CONTINENTAL RESOURCES INCCOM2120151011784,200SH SOLE 4,20000
COMCAST CORP NEWCL A20030N1011,07917,957SH SOLE 17,95700
COMCAST CORP NEWCL A SPL20030N20041689SH SOLE 68900
CABOT OIL & GAS CORPCOM1270971031043,303SH SOLE 3,30300
COSTCO WHSL CORP NEWCOM22160K1053242,400SH SOLE 2,40000
CALPINE CORPCOM NEW1313473041,31673,200SH SOLE 73,20000
CROCS INCCOM2270461091077,338SH SOLE 7,33800
CARRIZO OIL & GAS INCCOM1445771033847,800SH SOLE 7,80000
COVANTA HLDG CORPCOM22282E102673,200SH SOLE 3,20000
CABLEVISION SYS CORPCL A NY CABLVS12686C109552,300SH SOLE 2,30000
CVS HEALTH CORPCOM1266501004854,632SH SOLE 4,63200
CEMEX SAB DE CVSPON ADR NEW1512908894,764520,182SH SOLE 520,18200
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1058900SH SOLE 90000
DIAGEO P L CSPON ADR NEW25243Q205104900SH SOLE 90000
D R HORTON INCCOM23331A10975727,700SH SOLE 27,70000
DANAHER CORP DELCOM2358511025286,175SH SOLE 6,17500
DISNEY WALT COCOM DISNEY2546871063,28728,801SH SOLE 28,80100
DENBURY RES INCCOM NEW2479162087712,200SH SOLE 12,20000
DOW CHEM COCOM2605431032304,497SH SOLE 4,49700
DUKE ENERGY CORP NEWCOM NEW26441C2042,51235,572SH SOLE 35,57200
DEVON ENERGY CORP NEWCOM25179M1034657,830SH SOLE 7,83000
DYNEGY INC NEW DELCOM26817R1081,77960,832SH SOLE 60,83200
EBAY INCCOM2786421031,08317,980SH SOLE 17,98000
ENCANA CORPCOM2925051041,01191,800SH SOLE 91,80000
E HOUSE CHINA HLDGS LTDADR26852W1031,759261,901SH SOLE 261,90100
EASTMAN CHEM COCOM27743210042516SH SOLE 51600
EMERSON ELEC COCOM29101110485015,335SH SOLE 15,33500
EOG RES INCCOM26875P1014555,200SH SOLE 5,20000
EQUINIX INCCOM PAR $0.00129444U7003,96215,602SH SOLE 15,60200
EXELON CORPCOM30161N10145314,446SH SOLE 14,44600
EXPRESS INCCOM30219E103032SH SOLE 3200
FACEBOOK INCCL A30303M1021371,600SH SOLE 1,60000
FREEPORT-MCMORAN INCCL B35671D8573,767202,321SH SOLE 202,32100
FIREEYE INCCOM31816Q1011,48630,400SH SOLE 30,40000
FIVE BELOW INCCOM33829M101561,437SH SOLE 1,43700
TWENTY FIRST CENTY FOX INCCL A90130A1011103,400SH SOLE 3,40000
FORTINET INCCOM34959E10916400SH SOLE 40000
GREENBRIER COS INCCOM3936571012515,378SH SOLE 5,37800
GENERAL DYNAMICS CORPCOM3695501083,71126,192SH SOLE 26,19200
GENERAL ELECTRIC COCOM3696041037,912297,800SH SOLE 297,80000
GUESS INCCOM401617105532,800SH SOLE 2,80000
GOLDCORP INC NEWCOM38095640916210,010SH SOLE 10,01000
KEURIG GREEN MTN INCCOM49271M1001291,688SH SOLE 1,68800
GENERAC HLDGS INCCOM368736104551,400SH SOLE 1,40000
GULFPORT ENERGY CORPCOM NEW4026353042,01250,000SH SOLE 50,00000
GRACE W R & CO DEL NEWCOM38388F1081,54415,400SH SOLE 15,40000
GROUPON INCCOM CL A39947310710320,500SH SOLE 20,50000
GOODYEAR TIRE & RUBR COCOM3825501011,36445,260SH SOLE 45,26000
HOME DEPOT INCCOM4370761023,66432,972SH SOLE 32,97200
HESS CORPCOM42809H1073415,100SH SOLE 5,10000
HOLLYFRONTIER CORPCOM436106108892,100SH SOLE 2,10000
HERBALIFE LTDCOM USD SHSG4412G10127,639501,707SH SOLE 501,70700
HARVEST NATURAL RESOURCES INCOM41754V10311,075SH SOLE 1,07500
HARLEY DAVIDSON INCCOM4128221081031,834SH SOLE 1,83400
HERSHEY COCOM4278661081691,906SH SOLE 1,90600
HUNTSMAN CORPCOM4470111071024,650SH SOLE 4,65000
IAMGOLD CORPCOM450913108675337,596SH SOLE 337,59600
INTERNATIONAL BUSINESS MACHSCOM4592001015,37033,016SH SOLE 33,01600
INFOSYS LTDSPONSORED ADR45678810861839,000SH SOLE 39,00000
INTEROIL CORPCOM46095110667211,178SH SOLE 11,17800
INTL PAPER COCOM4601461032976,250SH SOLE 6,25000
ILLINOIS TOOL WKS INCCOM4523081093714,042SH SOLE 4,04200
JOHNSON CTLS INCCOM4783661071,69634,250SH SOLE 34,25000
PENNEY J C INCCOM7081601061,743205,871SH SOLE 205,87100
SPDR SERIES TRUSTBRC HGH YLD BD78464A4172386,200SH SOLE 6,20000
51JOB INCSP ADR REP COM3168271043,985119,900SH SOLE 119,90000
NORDSTROM INCCOM6556641001111,500SH SOLE 1,50000
KBR INCCOM48242W106894,600SH SOLE 4,60000
KINROSS GOLD CORPCOM NO PAR4969024046026,150SH SOLE 26,15000
KIMBERLY CLARK CORPCOM4943681033473,276SH SOLE 3,27600
COCA COLA COCOM19121610056814,500SH SOLE 14,50000
MICHAEL KORS HLDGS LTDSHSG607541015,655134,357SH SOLE 134,35700
KOHLS CORPCOM50025510450800SH SOLE 80000
LANDS END INC NEWCOM51509F105552,238SH SOLE 2,23800
CHENIERE ENERGY INCCOM NEW16411R2082753,976SH SOLE 3,97600
LIFELOCK INCCOM53224V100221,400SH SOLE 1,40000
LAS VEGAS SANDS CORPCOM51783410782515,700SH SOLE 15,70000
MACYS INCCOM55616P104671,000SH SOLE 1,00000
MASTERCARD INCCL A57636Q1045,54459,317SH SOLE 59,31700
MASCO CORPCOM5745991064,208157,800SH SOLE 157,80000
MATTEL INCCOM5770811022,08681,200SH SOLE 81,20000
MCDONALDS CORPCOM5801351019,10095,728SH SOLE 95,72800
M D C HLDGS INCCOM552676108862,900SH SOLE 2,90000
MONDELEZ INTL INCCL A6092071051,20529,300SH SOLE 29,30000
MGM RESORTS INTERNATIONALCOM55295310165736,000SH SOLE 36,00000
MEAD JOHNSON NUTRITION COCOM5828391061271,418SH SOLE 1,41800
MONSTER BEVERAGE CORP NEWCOM61174X1092051,530SH SOLE 1,53000
ALTRIA GROUP INCCOM02209S1033226,600SH SOLE 6,60000
MONSANTO CO NEWCOM61166W1011,99318,703SH SOLE 18,70300
MELCO CROWN ENTMT LTDADR5854641006,629337,733SH SOLE 337,73300
MARATHON OIL CORPCOM5658491061997,500SH SOLE 7,50000
MANITOWOC INCCOM563571108944,800SH SOLE 4,80000
MURPHY OIL CORPCOM626717102992,400SH SOLE 2,40000
NABORS INDUSTRIES LTDSHSG6359F10320914,500SH SOLE 14,50000
NETFLIX INCCOM64110L106279425SH SOLE 42500
NEW GOLD INC CDACOM64453510662,500SH SOLE 2,50000
NIKE INCCL B6541061037106,574SH SOLE 6,57400
ANNALY CAP MGMT INCCOM03571040916,8641,835,135SH SOLE 1,835,13500
NORTHROP GRUMMAN CORPCOM66680710247300SH SOLE 30000
NORTHSTAR RLTY FIN CORPCOM NEW66704R70462039,000SH SOLE 39,00000
NUTRI SYS INC NEWCOM67069D10814600SH SOLE 60000
NUANCE COMMUNICATIONS INCCOM67020Y10011680SH SOLE 68000
NUCOR CORPCOM6703461051363,100SH SOLE 3,10000
OASIS PETE INC NEWCOM67421510834621,850SH SOLE 21,85000
ORACLE CORPCOM68389X10594423,434SH SOLE 23,43400
OCEAN RIG UDW INCSHSY6435420512624,730SH SOLE 24,73000
OUTERWALL INCCOM6900701075407,100SH SOLE 7,10000
PANDORA MEDIA INCCOM69835410798963,650SH SOLE 63,65000
PAN AMERICAN SILVER CORPCOM69790010821224,681SH SOLE 24,68100
VERIFONE SYS INCCOM92342Y1092136,300SH SOLE 6,30000
PAYCHEX INCCOM7043261071122,400SH SOLE 2,40000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,299364,545SH SOLE 364,54500
PACIFIC ETHANOL INCCOM PAR $.00169423U30574672,287SH SOLE 72,28700
PEPSICO INCCOM71344810894710,156SH SOLE 10,15600
PROCTER & GAMBLE COCOM7427181093,15940,380SH SOLE 40,38000
PULTE GROUP INCCOM7458671011376,800SH SOLE 6,80000
PPG INDS INCCOM6935061079758,500SH SOLE 8,50000
PIONEER NAT RES COCOM7237871071,0407,500SH SOLE 7,50000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,72369,779SH SOLE 69,77900
RITE AID CORPCOM76775410431037,188SH SOLE 37,18800
REYNOLDS AMERICAN INCCOM7617131064,09454,847SH SOLE 54,84700
ROYAL GOLD INCCOM7802871081171,900SH SOLE 1,90000
RIO TINTO PLCSPONSORED ADR7672041002125,146SH SOLE 5,14600
RANGE RES CORPCOM75281A10937756SH SOLE 75600
SEABRIDGE GOLD INCCOM811916105416,834SH SOLE 6,83400
STARBUCKS CORPCOM8552441091,05419,666SH SOLE 19,66600
SHUTTERFLY INCCOM82568P3042896,060SH SOLE 6,06000
SOUFUN HLDGS LTDADR8360341083,248386,219SH SOLE 386,21900
SCIENTIFIC GAMES CORPCL A80874P10970845,600SH SOLE 45,60000
SIRIUS XM HLDGS INCCOM82968B1031,087291,526SH SOLE 291,52600
SKECHERS U S A INCCL A8305661053733,400SH SOLE 3,40000
SOUTHERN COCOM8425871071212,900SH SOLE 2,90000
SOHU COM INCCOM83408W1032,27038,421SH SOLE 38,42100
SEVENTY SEVEN ENERGY INCCOM818097107102,501SH SOLE 2,50100
CONSTELLATION BRANDS INCCL A21036P10869600SH SOLE 60000
SUNCOR ENERGY INC NEWCOM8672241072238,110SH SOLE 8,11000
SUPERVALU INCCOM86853610391,140SH SOLE 1,14000
STANLEY BLACK & DECKER INCCOM85450210117,778168,937SH SOLE 168,93700
SOUTHWESTERN ENERGY COCOM8454671095,228230,040SH SOLE 230,04000
SYMANTEC CORPCOM87150310816700SH SOLE 70000
MOLSON COORS BREWING COCL B60871R2091592,288SH SOLE 2,28800
TERADATA CORP DELCOM88076W1031443,900SH SOLE 3,90000
TEREX CORP NEWCOM8807791031235,300SH SOLE 5,30000
TARGET CORPCOM87612E1063,18138,980SH SOLE 38,98000
TRINITY INDS INCCOM8965221093,319125,600SH SOLE 125,60000
TATA MTRS LTDSPONSORED ADR87656850254115,700SH SOLE 15,70000
TWITTER INCCOM90184L1022,54470,250SH SOLE 70,25000
TEXTRON INCCOM883203101932,100SH SOLE 2,10000
UNDER ARMOUR INCCL A9043111071,67220,040SH SOLE 20,04000
URBAN EDGE PPTYSCOM91704F104221,100SH SOLE 1,10000
ULTA SALON COSMETCS & FRAG ICOM90384S3032471,600SH SOLE 1,60000
UNITED TECHNOLOGIES CORPCOM9130171098,81479,463SH SOLE 79,46300
VISA INCCOM CL A92826C8397,334109,223SH SOLE 109,22300
VALERO ENERGY CORP NEWCOM91913Y10066010,545SH SOLE 10,54500
VORNADO RLTY TRSH BEN INT9290421091691,790SH SOLE 1,79000
WEBMD HEALTH CORPCOM94770V1021042,357SH SOLE 2,35700
WORKDAY INCCL A98138H1012,34530,700SH SOLE 30,70000
WENDYS COCOM95058W10042137,385SH SOLE 37,38500
WHOLE FOODS MKT INCCOM9668371063729,450SH SOLE 9,45000
WHIRLPOOL CORPCOM9633201062071,200SH SOLE 1,20000
WHITING PETE CORP NEWCOM9663871023,676109,407SH SOLE 109,40700
WASTE MGMT INC DELCOM94106L1091,06122,900SH SOLE 22,90000
WILLIAMS COS INC DELCOM96945710010,186177,502SH SOLE 177,50200
WAL-MART STORES INCCOM9311421034646,552SH SOLE 6,55200
WESTERN UN COCOM9598021091266,200SH SOLE 6,20000
WHITEWAVE FOODS COCOM966244105481,000SH SOLE 1,00000
WYNN RESORTS LTDCOM9831341071,41514,350SH SOLE 14,35000
EXXON MOBIL CORPCOM30231G1022,35428,300SH SOLE 28,30000
YELP INCCL A9858171052044,750SH SOLE 4,75000
YAHOO INCCOM98433210620,825530,035SH SOLE 530,03500
YUM BRANDS INCCOM9884981011441,600SH SOLE 1,60000
ZYNGA INCCL A98986T1085820,500SH SOLE 20,50000
ZULILY INCCL A98977410427020,718SH SOLE 20,71800
CENTRUS ENERGY CORPCL A15643U10425060,651SH SOLE 60,65100
CHINA FIN ONLINE CO LTDSPONSORED ADR169379104101,900SH SOLE 1,90000
KEYW HLDG CORPCOM49372310020522,000SH SOLE 22,00000
KANDI TECHNOLOGIES GROUP INCCOM483709101273,021SH SOLE 3,02100
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,878136,326SH SOLE 136,32600
TIME WARNER CABLE INCCOM88732J20781,159455,518SH SOLE 455,51800
B/E AEROSPACE INCCOM0733021013,64166,324SH SOLE 66,32400
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801,96350,000SH SOLE 50,00000
EAGLE MATERIALS INCCOM26969P1081,90825,000SH SOLE 25,00000
WISDOMTREE TRINDIA ERNGS FD97717W42246521,500SH SOLE 21,50000
ISHARES TRTIPS BD ETF46428717611,205100,000SH SOLE 100,00000
BRUNSWICK CORPCOM1170431094,06880,000SH SOLE 80,00000
CLUBCORP HLDGS INCCOM18948M1081,67170,000SH SOLE 70,00000
POTBELLY CORPCOM73754Y1002,450200,000SH SOLE 200,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,705150,000SH SOLE 150,00000
ALLISON TRANSMISSION HLDGS ICOM01973R10162821,493SH SOLE 21,49300
AUTONATION INCCOM05329W1021,00716,000SH SOLE 16,00000
ASHLAND INC NEWCOM0442091041,0979,000SH SOLE 9,00000
CYTEC INDS INCCOM2328201003,05150,417SH SOLE 50,41700
GENUINE PARTS COCOM3724601051,52217,000SH SOLE 17,00000
GRAPHIC PACKAGING HLDG COCOM38868910148735,000SH SOLE 35,00000
GRAINGER W W INCCOM3848021041,5386,500SH SOLE 6,50000
HONEYWELL INTL INCCOM4385161065,09850,000SH SOLE 50,00000
MOHAWK INDS INCCOM6081901041,7189,000SH SOLE 9,00000
POTLATCH CORP NEWCOM73763010349414,000SH SOLE 14,00000
PACKAGING CORP AMERCOM6951561094998,000SH SOLE 8,00000
ROCKWELL AUTOMATION INCCOM7739031095604,500SH SOLE 4,50000
RAYONIER INCCOM75490710349819,500SH SOLE 19,50000
SEALED AIR CORP NEWCOM81211K1001,02720,000SH SOLE 20,00000
SHERWIN WILLIAMS COCOM8243481062,75010,000SH SOLE 10,00000
TENNECO INCCOM8803491052,01035,000SH SOLE 35,00000
WATSCO INCCOM9426222001,23710,000SH SOLE 10,00000
AECOMCOM00766T1002,41472,999SH SOLE 72,99900
AUTOLIV INCCOM0528001094533,885SH SOLE 3,88500
AIR PRODS & CHEMS INCCOM0091581061,36810,000SH SOLE 10,00000
AEROVIRONMENT INCCOM00807310842016,111SH SOLE 16,11100
ENERGEN CORPCOM29265N1082,39035,000SH SOLE 35,00000
FEDERAL SIGNAL CORPCOM31385510847531,912SH SOLE 31,91200
FMC TECHNOLOGIES INCCOM30249U1012,64563,764SH SOLE 63,76400
HARMAN INTL INDS INCCOM4130861092,22818,736SH SOLE 18,73600
HELIX ENERGY SOLUTIONS GRP ICOM42330P10731124,700SH SOLE 24,70000
ITT CORP NEWCOM NEW4509112011,15527,608SH SOLE 27,60800
KIRBY CORPCOM4972661062,79836,500SH SOLE 36,50000
KRATON PERFORMANCE POLYMERSCOM50077C10667128,100SH SOLE 28,10000
MAGNA INTL INCCOM5592224012,24940,100SH SOLE 40,10000
MITCHAM INDS INCCOM6065011042593SH SOLE 59300
SEADRILL LIMITEDSHSG7945E1052,049198,187SH SOLE 198,18700
SM ENERGY COCOM78454L10092220,000SH SOLE 20,00000
TESCO CORPCOM88157K10154750,272SH SOLE 50,27200
TOTAL S ASPONSORED ADR89151E1098,129165,339SH SOLE 165,33900
TETRA TECHNOLOGIES INC DELCOM88162F10510917,200SH SOLE 17,20000
TWIN DISC INCCOM90147610125413,639SH SOLE 13,63900
USA TECHNOLOGIES INCCOM NO PAR90328S50015357,000SH SOLE 57,00000
XYLEM INCCOM98419M10081121,888SH SOLE 21,88800
PROSHARES TRPSHS ULDOW30 NEW74348A590231,100SH SOLE 1,10000
DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68625011,000SH SOLE 11,00000
ISHARESMSCI JAPAN ETF46428684818,4771,442,436SH SOLE 1,442,43600
PROSHARES TRULTSHT MIDCAP40074348A34330800SH SOLE 80000
PROSHARES TRPSHS ULTRA QQQ74347R206821,122SH SOLE 1,12200
DIREXION SHS ETF TRDLY RUSSIA BUL1425459Y1401315,400SH SOLE 5,40000
PROSHARES TRPSHS SHRT S&P50074347R503361,700SH SOLE 1,70000
PROSHARES TRULTSHT FINLS NEW74347B7483627,500SH SOLE 7,50000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621061,210SH SOLE 1,21000
PROSHARES TRULTSHT REAL EST74348A244651,200SH SOLE 1,20000
PROSHARES TR IISHT VIX ST TRM74347W62789711,350SH SOLE 11,35000
PROSHARES TRPSHS ULTSH 20YRS74347B2011543,100SH SOLE 3,10000
ISHARES TR20+ YR TR BD ETF4642874324,14535,271SH SOLE 35,27100
DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y488828,500SH SOLE 8,50000
PROSHARES TRULTRPRO S&P50074347X86439600SH SOLE 60000
BARCLAYS BK PLCIPATH S&P MT ETN06740C51910900SH SOLE 90000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882226,065SH SOLE 6,06500
PROFIRE ENERGY INCCOM74316X101380340,000SH SOLE 340,00000
LOCAL CORPCOM53954W10414157,232SH SOLE 157,23200
ALLIANCE DATA SYSTEMS CORPCOM0185811084261,460SH SOLE 1,46000
ADVENT SOFTWARE INCCOM0079741082,84864,435SH SOLE 64,43500
ASSOCIATED ESTATES RLTY CORPCOM0456041051,21142,320SH SOLE 42,32000
ANN INCCOM03562310752010,775SH SOLE 10,77500
AMERICAN RLTY CAP PPTYS INCCOM02917T10414117,406SH SOLE 17,40600
CARBONITE INCCOM141337105937,910SH SOLE 7,91000
CLOROX CO DELCOM18905410920200SH SOLE 20000
CHINA MOBILE GAMES & ENTMT GSPONSORED ADR16952T1001,71481,116SH SOLE 81,11600
COMPASS MINERALS INTL INCCOM20451N1011431,752SH SOLE 1,75200
CLECO CORP NEWCOM12561W1057,025130,462SH SOLE 130,46200
CONOCOPHILLIPSCOM20825C1041412,310SH SOLE 2,31000
DIRECTVCOM25490A3091,03911,200SH SOLE 11,20000
ENBRIDGE INCCOM29250N1053607,700SH SOLE 7,70000
EXCEL TR INCCOM30068C10939425,000SH SOLE 25,00000
FAMILY DLR STORES INCCOM3070001093,24541,179SH SOLE 41,17900
FRISCHS RESTAURANTS INCCOM35874810137311,137SH SOLE 11,13700
SHANDA GAMES LTDSP ADR REPTG A81941U1053,511510,414SH SOLE 510,41400
GEEKNET INCCOM NEW36846Q20329214,650SH SOLE 14,65000
SUNGY MOBILE LTDADR REP ORD A86737M1009620,123SH SOLE 20,12300
GRAFTECH INTL LTDCOM384313102841169,600SH SOLE 169,60000
HAWAIIAN ELEC INDUSTRIESCOM4198701004,560153,395SH SOLE 153,39500
IGATE CORPCOM45169U1052,24547,084SH SOLE 47,08400
INFORMATICA CORPCOM45666Q1024,57894,453SH SOLE 94,45300
OFFICE DEPOT INCCOM6762201066,607762,960SH SOLE 762,96000
OM GROUP INCCOM67087210065119,400SH SOLE 19,40000
ORBITZ WORLDWIDE INCCOM68557K1097,728676,714SH SOLE 676,71400
PALL CORPCOM6964293076,28450,502SH SOLE 50,50200
PEPCO HOLDINGS INCCOM7132911025,631209,044SH SOLE 209,04400
POLYPORE INTL INCCOM73179V1034,09568,399SH SOLE 68,39900
PERFECT WORLD CO LTDSPON ADR REP B71372U1045,028253,722SH SOLE 253,72200
QEP RES INCCOM74733V1001297,000SH SOLE 7,00000
RALLY SOFTWARE DEV CORPCOM7511981022,979153,171SH SOLE 153,17100
ROCK-TENN COCL A77273920793915,600SH SOLE 15,60000
ROSETTA RESOURCES INCCOM77777930798342,488SH SOLE 42,48800
RTI INTL METALS INCCOM74973W1072,03964,711SH SOLE 64,71100
SIGMA ALDRICH CORPCOM8265521017,60054,543SH SOLE 54,54300
TIMKEN COCOM8873891041273,500SH SOLE 3,50000
APARTMENT INVT & MGMT COCL A03748R1011002,720SH SOLE 2,72000
AVALONBAY CMNTYS INCCOM053484101135845SH SOLE 84500
CAMDEN PPTY TRSH BEN INT1331311021131,530SH SOLE 1,53000
EQUITY RESIDENTIALSH BEN INT29476L1071031,468SH SOLE 1,46800
POST PPTYS INCCOM7374641071813,340SH SOLE 3,34000
HCP INCCOM40414L10937810,381SH SOLE 10,38100
HEALTHCARE RLTY TRCOM421946104672,915SH SOLE 2,91500
VENTAS INCCOM92276F1002674,306SH SOLE 4,30600
STRATEGIC HOTELS & RESORTS ICOM86272T10621417,689SH SOLE 17,68900
DIAMONDROCK HOSPITALITY COCOM25278430113510,573SH SOLE 10,57300
HOST HOTELS & RESORTS INCCOM44107P104552,805SH SOLE 2,80500
PEBBLEBROOK HOTEL TRCOM70509V100912,145SH SOLE 2,14500
SUNSTONE HOTEL INVS INC NEWCOM867892101211,463SH SOLE 1,46300
DUKE REALTY CORPCOM NEW264411505965,193SH SOLE 5,19300
LIBERTY PPTY TRSH BEN INT5311721041063,319SH SOLE 3,31900
PROLOGIS INCCOM74340W1031072,904SH SOLE 2,90400
BIOMED REALTY TRUST INCCOM09063H1074223SH SOLE 22300
CAMPUS CREST CMNTYS INCCOM13466Y105652117,717SH SOLE 117,71700
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061093,706SH SOLE 3,70600
NATIONAL RETAIL PPTYS INCCOM63741710612359SH SOLE 35900
PUBLIC STORAGECOM74460D1092181,184SH SOLE 1,18400
SPIRIT RLTY CAP INC NEWCOM84860W10240441,855SH SOLE 41,85500
SUN CMNTYS INCCOM8666741042193,542SH SOLE 3,54200
HIGHWOODS PPTYS INCCOM4312841081774,434SH SOLE 4,43400
KILROY RLTY CORPCOM49427F108821,231SH SOLE 1,23100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10894540,166SH SOLE 40,16600
PARAMOUNT GROUP INCCOM69924R108211,252SH SOLE 1,25200
SL GREEN RLTY CORPCOM78440X1014414,014SH SOLE 4,01400
ARLINGTON ASSET INVT CORPCL A NEW04135620591546,793SH SOLE 46,79300
CHERRY HILL MTG INVT CORPCOM16465110130018,553SH SOLE 18,55300
CHIMERA INVT CORPCOM NEW16934Q2083,338243,500SH SOLE 243,50000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810732322,669SH SOLE 22,66900
INVESCO MORTGAGE CAPITAL INCCOM46131B1007,726539,566SH SOLE 539,56600
AMERICAN CAP MTG INVT CORPCOM02504A1048,187512,064SH SOLE 512,06400
ORCHID IS CAP INCCOM68571X1033,050272,150SH SOLE 272,15000
PENNYMAC MTG INVT TRCOM70931T1036,753387,485SH SOLE 387,48500
ZAIS FINL CORPCOM98886K1081,802111,477SH SOLE 111,47700
ACADIA RLTY TRCOM SH BEN INT004239109762,632SH SOLE 2,63200
BRIXMOR PPTY GROUP INCCOM11120U105542,342SH SOLE 2,34200
CBL & ASSOC PPTYS INCCOM1248301001539,465SH SOLE 9,46500
DDR CORPCOM23317H10235022,678SH SOLE 22,67800
EQUITY ONECOM294752100532,274SH SOLE 2,27400
KIMCO RLTY CORPCOM49446R10932114,256SH SOLE 14,25600
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210734616,250SH SOLE 16,25000
REGENCY CTRS CORPCOM75884910332546SH SOLE 54600
RETAIL PPTYS AMER INCCL A76131V2027549SH SOLE 54900
ROUSE PPTYS INCCOM779287101493,024SH SOLE 3,02400
DBX ETF TRXTRAK MSCI EAFE23305120057820,220SH SOLE 20,22000
WISDOMTREE TRJAPN HEDGE EQT97717W85156980SH SOLE 98000
ISHARESMSCI GERMANY ETF4642868061093,928SH SOLE 3,92800
ISHARESMSCI ITALCPD ETF46428685586257,920SH SOLE 57,92000
ISHARES TRMSCI UTD KNGDM46434V5481045,750SH SOLE 5,75000
ISHARESMSCI EURZONE ETF46428660856915,173SH SOLE 15,17300
SPDR INDEX SHS FDSEURO STOXX 5078463X20253614,339SH SOLE 14,33900
MARKET VECTORS ETF TRJR GOLD MINERS E57061R5442028,376SH SOLE 8,37600
ISHARES TRCORE S&P500 ETF46428720061299SH SOLE 29900
ISHARES TRRUS 1000 GRW ETF46428761415,433155,881SH SOLE 155,88100
ISHARES TRIBOXX INV CP ETF4642872421401,214SH SOLE 1,21400
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858792,015SH SOLE 2,01500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,39044,294SH SOLE 44,29400
VANGUARD INDEX FDSTOTAL STK MKT92290876963597SH SOLE 59700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30864513,554SH SOLE 13,55400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20935472SH SOLE 47200
ISHARES TREUROPE ETF4642878613046,954SH SOLE 6,95400
ISHARES TRRUS 1000 VAL ETF4642875986,13659,495SH SOLE 59,49500
ISHARES TRRUS 2000 VAL ETF46428763012,241120,158SH SOLE 120,15800
REGENERON PHARMACEUTICALSCOM75886F10723,62346,309SH SOLE 46,30900
SOLARCITY CORPCOM83416T1001,77733,200SH SOLE 33,20000
AR CAP ACQUISITION CORPUNIT 10/06/201900191R20844544,113SH SOLE 44,11300
BARINGTON HILCO ACQUISITIONUNIT 99/99/9999T06759V2001,026102,003SH SOLE 102,00300
ELECTRUM SPL ACQUISITION CORUNIT 99/99/9999G3105C1202,505250,000SH SOLE 250,00000
GARNERO GROUP ACQUISITION COUNIT 06/25/2016G5866L1241,073106,811SH SOLE 106,81100
GP INVTS ACQUISITION CORUNIT 99/99/9999G4035711620220,200SH SOLE 20,20000
QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U20017616,908SH SOLE 16,90800
TERRAPIN 3 ACQUISITION CORPUNIT 06/27/201988104P2031,906185,792SH SOLE 185,79200
ARCH COAL INCCOM039380100139411,350SH SOLE 411,35000
AMBARELLA INCSHSG037AX1019859,594SH SOLE 9,59400
ADVANCED MICRO DEVICES INCCOM007903107526219,200SH SOLE 219,20000
APPROACH RESOURCES INCCOM03834A10320129,400SH SOLE 29,40000
AVON PRODS INCCOM054303102315,000SH SOLE 5,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,52291,439SH SOLE 91,43900
BOX INCCL A10316T1041025,485SH SOLE 5,48500
PEABODY ENERGY CORPCOM70454910417178,471SH SOLE 78,47100
CHESAPEAKE ENERGY CORPCOM1651671072,966265,586SH SOLE 265,58600
CONNS INCCOM2082421072466,218SH SOLE 6,21800
CARBO CERAMICS INCCOM1407811051122,698SH SOLE 2,69800
CASTLIGHT HEALTH INCCL B14862Q10081,000SH SOLE 1,00000
CAESARS ENTMT CORPCOM127686103172,898SH SOLE 2,89800
3-D SYS CORP DELCOM NEW88554D2052,297117,697SH SOLE 117,69700
DIAMOND OFFSHORE DRILLING INCOM25271C10234313,310SH SOLE 13,31000
EBIX INCCOM NEW2787152061,94559,650SH SOLE 59,65000
ENDURANCE INTL GROUP HLDGS ICOM29272B105221,100SH SOLE 1,10000
GALENA BIOPHARMA INCCOM3632561085029,900SH SOLE 29,90000
GALECTIN THERAPEUTICS INCCOM NEW363225202186,715SH SOLE 6,71500
GEVO INCCOM NEW3743962081,222373,871SH SOLE 373,87100
GAMESTOP CORP NEWCL A36467W10917400SH SOLE 40000
GOLDEN OCEAN GROUP LTDSHSG39637106123,257SH SOLE 3,25700
GOGO INCCOM38046C10949022,900SH SOLE 22,90000
KB HOMECOM48666K109161,000SH SOLE 1,00000
KERYX BIOPHARMACEUTICALS INCCOM49251510150250,340SH SOLE 50,34000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10712600SH SOLE 60000
LAREDO PETROLEUM INCCOM51680610616813,400SH SOLE 13,40000
MAGNUM HUNTER RES CORP DELCOM55973B1029651,400SH SOLE 51,40000
MANNKIND CORPCOM56400P2012,229391,753SH SOLE 391,75300
MECHEL OAOSPONSORED ADR5838401032621,400SH SOLE 21,40000
NOODLES & COCL A65540B105171,200SH SOLE 1,20000
NEONODE INCCOM NEW64051M402103,500SH SOLE 3,50000
NORTHERN OIL & GAS INC NEVCOM665531109659,718SH SOLE 9,71800
NQ MOBILE INCADR REPSTG CL A64118U10823244,084SH SOLE 44,08400
NATIONSTAR MTG HLDGS INCCOM63861C109161,000SH SOLE 1,00000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60096997,643SH SOLE 97,64300
OCWEN FINL CORPCOM NEW67574630956355,200SH SOLE 55,20000
ORGANOVO HLDGS INCCOM68620A1043803SH SOLE 80300
PLUG POWER INCCOM NEW72919P20214057,200SH SOLE 57,20000
PILGRIMS PRIDE CORP NEWCOM72147K108823,600SH SOLE 3,60000
ROCKWELL MED INCCOM77437410262238,600SH SOLE 38,60000
SEARS HLDGS CORPCOM81235010650118,800SH SOLE 18,80000
SANCHEZ ENERGY CORPCOM79970Y1052,138218,211SH SOLE 218,21100
AT&T INCCOM00206R1021,56344,030SH SOLE 44,03000
TIDEWATER INCCOM8864231021617,100SH SOLE 7,10000
URANIUM ENERGY CORPCOM9168961032516,100SH SOLE 16,10000
UNI PIXEL INCCOM NEW9045722036124,100SH SOLE 24,10000
ULTRA PETROLEUM CORPCOM90391410916413,100SH SOLE 13,10000
VALE S AADR91912E105478,100SH SOLE 8,10000
VIRNETX HLDG CORPCOM92823T1085914,249SH SOLE 14,24900
VERTEX ENERGY INCCOM92534K10731,287SH SOLE 1,28700
WESTPORT INNOVATIONS INCCOM NEW9609083099319,703SH SOLE 19,70300
WEIGHT WATCHERS INTL INC NEWCOM9486261061,296267,385SH SOLE 267,38500
UNITED STATES STL CORP NEWCOM91290910816800SH SOLE 80000
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INTELSAT S AMAN CONV JR PFDL5140P1197,274253,049SH SOLE 000
INTERDIGITAL INCNOTE 2.500% 3/1458660AB352,02246,754,000PRN SOLE 000
INCYTE CORPNOTE 0.375%11/145337CAM424,48611,974,000PRN SOLE 000
INVENSENSE INCNOTE 1.750%11/046123DAB22,2892,275,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG9103,63429,959,000PRN SOLE 000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,7242,000,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA826,43412,600,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC951,28542,924,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA312,74810,850,000PRN SOLE 000
MANNKIND CORPNOTE 5.750% 8/156400PAC64,0383,980,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1789,644617,563SH SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU7108,45361,063,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV553,31129,570,000PRN SOLE 000
NUVASIVE INCNOTE 2.750% 7/0670704AC936,92929,061,000PRN SOLE 000
OMNICARE CAP TR IPIERS68214L2012321,974SH SOLE 000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB010,89411,500,000PRN SOLE 000
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB660,86921,393,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF120,44021,623,000PRN SOLE 000
PHOTRONICS INCNOTE 3.250% 4/0719405AK82,3162,049,000PRN SOLE 000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB75,4716,977,000PRN SOLE 000
QUIDEL CORPNOTE 3.250%12/174838JAA912,79512,804,000PRN SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ410,6588,910,000PRN SOLE 000
RAMBUS INC DELNOTE 1.125% 8/1750917AE610,6118,000,000PRN SOLE 000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB411,15611,800,000PRN SOLE 000
SUNPOWER CORPDBCV 0.750% 6/0867652AG41,5841,233,000PRN SOLE 000
SUNEDISON INCNOTE 2.000%10/086732YAC3106,24250,797,000PRN SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB031,29532,891,000PRN SOLE 000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC88,6028,475,000PRN SOLE 000
TESARO INCNOTE 3.000%10/0881569AA537,92620,668,000PRN SOLE 000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC344,94730,164,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF96,7311,850,000PRN SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A9497468048,8037,479SH SOLE 000
ANADARKO PETE CORPUNIT 99/99/999903251140411,003217,645SH SOLE 000
MEDIVATION INCNOTE 2.625% 4/058501NAA957,97126,030,000PRN SOLE 000
FXCM INCNOTE 2.250% 6/1302693AB22,8003,380,000PRN SOLE 000
GEVO INCNOTE 7.500% 7/0374396AA72,4024,000,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 09/01/201565339F88724,303394,413SH SOLE 000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720867,7261,362,395SH SOLE 000
UNITED TECHNOLOGIES CORPUNIT 06/01/20159130171171,15620,000SH SOLE 000
SEQUENOM INCNOTE 5.000% 1/0817337AC211,89912,165,000PRN SOLE 000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE69,1968,038,000PRN SOLE 000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB821,66315,400,000PRN SOLE 000
AMYRIS INCNOTE 6.500% 5/103236MAC51,2302,000,000PRN SOLE 000
ACCURAY INCDEBT 3.500% 2/0004397AF215,52111,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB110,21210,000,000PRN SOLE 000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA65,1686,250,000PRN SOLE 000
BLUCORA INCNOTE 4.250% 4/0095229AB619,94820,100,000PRN SOLE 000
BROADSOFT INCNOTE 1.500% 7/011133BAB81,3251,250,000PRN SOLE 000
CHESAPEAKE ENERGY CORPPFD CONV1651678421722,258SH SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA466,53388,845,000PRN SOLE 000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB913,36013,169,000PRN SOLE 000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM92,2071,853,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB636,5419,750,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 04/01/201325746U7032,92554,284SH SOLE 000
E HOUSE CHINA HOLDINGS LIMITDEBT 2.750%12/1G2952TAA19741,000,000PRN SOLE 000
CALLAWAY GOLF CONOTE 3.750% 8/1131193AC814,44511,923,000PRN SOLE 000
ENVESTNET INCNOTE 1.750%12/129404KAA42,4422,500,000PRN SOLE 000
EXELON CORPUNIT 99/99/999930161N1271152,520SH SOLE 000
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N3173811065,463515,040SH SOLE 000
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A20717,155172,562SH SOLE 000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH422,31017,850,000PRN SOLE 000
GOODRICH PETE CORPNOTE 5.000%10/0382410AG37,94218,430,000PRN SOLE 000
GREEN PLAINS INCNOTE 3.250%10/0393222AD630,55321,000,000PRN SOLE 000
HERBALIFE LTDNOTE 2.000% 8/142703MAB952,66159,245,000PRN SOLE 000
ICONIX BRAND GROUP INCNOTE 2.500% 6/0451055AE767,08265,349,000PRN SOLE 000
51JOB INCNOTE 3.250% 4/1316827AC83,0433,000,000PRN SOLE 000
LAYNE CHRISTENSEN CONOTE 4.250%11/1521050AB07,94210,150,000PRN SOLE 000
MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK2216160,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,5651,557,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.500%10/163934EAQ11,5231,795,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS78,87010,289,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC221,37220,315,000PRN SOLE 000
PROOFPOINT INCNOTE 1.250%12/1743424AB934,17220,185,000PRN SOLE 000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA115,58214,577,000PRN SOLE 000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AB67,4457,500,000PRN SOLE 000
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV7514526082804,623SH SOLE 000
SOLARCITY CORPNOTE 2.750%11/083416TAA841,59838,177,000PRN SOLE 000
STONE ENERGY CORPNOTE 1.750% 3/0861642AN69,61910,500,000PRN SOLE 000
SERVICESOURCE INTL LLCNOTE 1.500% 8/081763UAB61,6792,000,000PRN SOLE 000
STILLWATER MNG CONOTE 1.750%10/186074QAL639,42936,951,000PRN SOLE 000
SOLAZYME INCNOTE 5.000%10/083415TAC54,2607,370,000PRN SOLE 000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,6665,915,000PRN SOLE 000
DEALERTRACK TECHNOLOGIES INCNOTE 1.500% 3/1242309AB816,0559,505,000PRN SOLE 000
TYSON FOODS INCUNIT 99/99/99999024943019,552183,240SH SOLE 000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA137,02429,152,000PRN SOLE 000
WORKDAY INCNOTE 0.750% 7/198138HAC521,04718,611,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC119,18916,264,000PRN SOLE 000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB310,28410,000,000PRN SOLE 000
TITAN MACHY INCNOTE 3.750% 5/088830RAB78,0059,580,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA9139,43764,000,000PRN SOLE 000
UTI WORLDWIDE INCNOTE 4.500% 3/090349LAB037,32436,420,000PRN SOLE 000
TRULIA INCNOTE 2.750%12/1897888AB930,11023,435,000PRN SOLE 000
AMERICAN TOWER CORP NEWPFD CONV SER A03027X30824240SH SOLE 000
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB926,81615,430,000PRN SOLE 000
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4092,0086,000SH SOLE 000
INVACARE CORPSDCV 4.125% 2/0461203AD31,6501,500,000PRN SOLE 000
IXIANOTE 3.000%12/145071RAB51,7541,750,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852,69150,000SH SOLE 000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW364,93132,626,000PRN SOLE 000
AMSURG CORPPFD CNV SR A-1 %03232P50410,92980,000SH SOLE 000
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2005,14550,000SH SOLE 000
T MOBILE US INCCONV PFD SER A87259020321,893320,000SH SOLE 000
QUEST RESOURCE HLDG CORPCOM74836W1043,7021,895,333SH SOLE 000
SFX ENTMT INCCOM7841783034,6921,152,605SH SOLE 000
WALTER ENERGY INCCOM93317Q105732,200SH SOLE 000
WALTER ENERGY INCCOM93317Q9554002,167SHPutSOLE 000