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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLIANZGI DIVERS INC & CNV FCOM01883J108794,562SH SOLE 4,56200
ADVENT CLAY CONV SEC INC FDCOM0076391072,642489,042SH SOLE 489,04200
ADVENT CLAYMORE CV SECS & INCOM00764C1096,908524,551SH SOLE 524,55100
BANCROFT FUND LTDCOM059695106844,508SH SOLE 4,50800
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,727378,769SH SOLE 378,76900
BLACKROCK SCIENCE & TECH TRSHS09258G10440425,497SH SOLE 25,49700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,74195,787SH SOLE 95,78700
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P1041,101106,804SH SOLE 106,80400
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106817,269SH SOLE 7,26900
CALAMOS CONV OPP AND INC FDSH BEN INT1281171083,877392,070SH SOLE 392,07000
CALAMOS GBL DYN INCOME FUNDCOM12811L1074,628665,026SH SOLE 665,02600
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,414222,124SH SOLE 222,12400
BLACKROCK ENH CAP & INC FD ICOM09256A109604,644SH SOLE 4,64400
EATON VANCE TAX MNGD GBL DVCOM27829F10872987,910SH SOLE 87,91000
FIRST TR ENHANCED EQTY INC FCOM33731810920916,906SH SOLE 16,90600
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10010414,560SH SOLE 14,56000
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,08039,134SH SOLE 39,13400
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10039817,723SH SOLE 17,72300
NUVEEN REAL ESTATE INCOME FDCOM67071B108828,205SH SOLE 8,20500
ALLIANZGI CONV & INCOME FDCOM0188281031,059181,757SH SOLE 181,75700
ALLIANZGI CONV & INCOME FD ICOM018825109939177,864SH SOLE 177,86400
LMP REAL ESTATE INCOME FD INCOM50208C1081008,220SH SOLE 8,22000
TEKLA HEALTHCARE OPPORTUNITSHS879105104583,587SH SOLE 3,58700
BLACKROCK TAX MUNICPAL BD TRSHS09248X100281,412SH SOLE 1,41200
EATON VANCE RISK MNGD DIV EQCOM27829G10610510,967SH SOLE 10,96700
FIRST TR ENERGY INFRASTRCTRCOM33738C103332,099SH SOLE 2,09900
NUVEEN QUALITY PFD INC FD 3COM67072W101334,229SH SOLE 4,22900
NUVEEN MULTI MKT INCOME FDCOM67075J1074709SH SOLE 70900
NUVEEN QUALITY PFD INCOME FDCOM67071S101162,036SH SOLE 2,03600
DEUTSCHE HIGH INCOME TRSHS25155R1005674SH SOLE 67400
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT746779107578,198SH SOLE 8,19800
TCW STRATEGIC INCOME FUND INCOM872340104122,428SH SOLE 2,42800
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10059019,078SH SOLE 19,07800
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091563,806SH SOLE 3,80600
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107532,657SH SOLE 2,65700
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10584226,383SH SOLE 26,38300
UNITED STATES OIL FUND LPUNITS91232N10836725,000SH SOLE 25,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,348125,600SH SOLE 125,60000
ARLINGTON ASSET INVT CORPCL A NEW0413562056,147437,555SH SOLE 437,55500
APOLLO RESIDENTIAL MTG INCCOM03763V10288169,650SH SOLE 69,65000
ANWORTH MORTGAGE ASSET CPCOM037347101522105,768SH SOLE 105,76800
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550717,851890,811SH SOLE 890,81100
CHERRY HILL MTG INVT CORPCOM16465110170146,065SH SOLE 46,06500
CAPSTEAD MTG CORPCOM NO PAR14067E5062,010203,242SH SOLE 203,24200
CYS INVTS INCCOM12673A10818,6272,565,821SH SOLE 2,565,82100
ELLINGTON FINANCIAL LLCCOM288522303211,179SH SOLE 1,17900
HATTERAS FINL CORPCOM41902R10315,9061,049,957SH SOLE 1,049,95700
INVESCO MORTGAGE CAPITAL INCCOM46131B1004,930402,827SH SOLE 402,82700
JAVELIN MTG INVT CORPCOM47200B1042,959490,746SH SOLE 490,74600
AMERICAN CAP MTG INVT CORPCOM02504A1043,943267,513SH SOLE 267,51300
NEW YORK MTG TR INCCOM PAR $.026496045011,012184,357SH SOLE 184,35700
FIVE OAKS INVT CORPCOM33830W1063,161500,183SH SOLE 500,18300
ORCHID IS CAP INCCOM68571X1035,455589,820SH SOLE 589,82000
PENNYMAC MTG INVT TRCOM70931T10310,679690,360SH SOLE 690,36000
ZAIS FINL CORPCOM98886K1081,410105,238SH SOLE 105,23800
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10518612,300SH SOLE 12,30000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507686,000SH SOLE 6,00000
EAGLE ROCK ENERGY PARTNERS LUNIT26985R10465,000SH SOLE 5,00000
HOME PROPERTIES INCCOM4373061036,00180,290SH SOLE 80,29000
MPLX LPCOM UNIT REP LTD55336V1001564,100SH SOLE 4,10000
RENTECH NITROGEN PARTNERS LCOM UNIT7601131006581SH SOLE 58100
MORGAN STANLEY ASIA PAC FD ICOM61744U106987,581SH SOLE 7,58100
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,008539,083SH SOLE 539,08300
BLACKROCK ENERGY & RES TRCOM09250U1011,515109,998SH SOLE 109,99800
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241071,306215,300SH SOLE 215,30000
BOULDER GROWTH & INCOME FD ICOM1015071011,394187,206SH SOLE 187,20600
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041,59297,920SH SOLE 97,92000
CENTRAL FD CDA LTDCL A1535011011,01083,875SH SOLE 83,87500
CENTRAL SECS CORPCOM15512310246823,715SH SOLE 23,71500
CHINA FD INCCOM1693731071,03665,139SH SOLE 65,13900
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251015,308571,413SH SOLE 571,41300
VIRTUS TOTAL RETURN FDCOM92829A1031,224323,984SH SOLE 323,98400
DELAWARE INVTS DIV & INCOMECOM24591510335442,345SH SOLE 42,34500
DELAWARE ENHANCED GBL DIV &COM2460601072,371256,097SH SOLE 256,09700
NUVEEN DOW 30 DYN OVERWRITESHS67075F1052,231165,527SH SOLE 165,52700
DIVIDEND & INCOME FUNDCOM NEW25538A2049913SH SOLE 91300
DUFF & PHELPS GLB UTL INC FDCOM26433C1053,167209,203SH SOLE 209,20300
ELLSWORTH GROWTH & INCOME FDCOM289074106506,476SH SOLE 6,47600
WELLS FARGO ADV GLB DIV OPPCOM94987C1032,148363,575SH SOLE 363,57500
EATON VANCE ENHANCED EQ INCCOM2782741052,157181,451SH SOLE 181,45100
WELLS FARGO ADVANTAGE UTILSCOM94987E1091,380130,711SH SOLE 130,71100
FIRST TR DIVIDEND INCOME FDCOM33731L10026634,109SH SOLE 34,10900
FIRST TR/ABERDEEN EMERG OPTCOM33731K10278560,146SH SOLE 60,14600
SPROTT FOCUS TR INCCOM85208J1091,304220,776SH SOLE 220,77600
GENERAL AMERN INVS INCCOM3688021047,298235,579SH SOLE 235,57900
ABERDEEN GTR CHINA FD INCCOM00303110171584,098SH SOLE 84,09800
GABELLI CONV&INCOM SECS FD ICOM36240B10915732,305SH SOLE 32,30500
GABELLI DIVD & INCOME TRCOM36242H1043,970226,118SH SOLE 226,11800
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M10643726,541SH SOLE 26,54100
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10931863,800SH SOLE 63,80000
GABELLI MULTIMEDIA TR INCCOM36239Q109141,895SH SOLE 1,89500
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,232212,818SH SOLE 212,81800
ASIA TIGERS FD INCCOM04516T1053433SH SOLE 43300
CENTRAL GOLDTRUSTTR UNIT1535461064,069102,555SH SOLE 102,55500
JOHN HANCOCK HDG EQ & INC FDCOM47804L10261843,011SH SOLE 43,01100
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,859145,731SH SOLE 145,73100
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74930933,309SH SOLE 33,30900
VOYA ASIA PAC DIVID EQUITY ICOM92912J10277290,195SH SOLE 90,19500
ABERDEEN AUSTRALIA EQTY FD ICOM003011103926172,820SH SOLE 172,82000
VOYA INFRASTRUCTURE INDLS &COM92912X1013,839313,184SH SOLE 313,18400
ABERDEEN INDONESIA FD INCCOM00305P1066412,338SH SOLE 12,33800
INDIA FD INCCOM45408910341717,129SH SOLE 17,12900
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,819837,372SH SOLE 837,37200
CBRE CLARION GLOBAL REAL ESTCOM12504G1003,889527,098SH SOLE 527,09800
VOYA EMERGING MKTS HIGH DIVICOM92912P10841253,467SH SOLE 53,46700
VOYA INTL HIGH DIVID EQTY INCOM92912Y10952783,006SH SOLE 83,00600
MORGAN STANLEY INDIA INVS FDCOM61745C10528310,757SH SOLE 10,75700
COHEN & STEERS GLOBAL INC BLCOM19248M1031,189125,066SH SOLE 125,06600
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,283102,414SH SOLE 102,41400
NEW IRELAND FUND INCCOM645673104141,100SH SOLE 1,10000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,456237,080SH SOLE 237,08000
JPMORGAN CHINA REGION FD INCCOM48126T10457640,253SH SOLE 40,25300
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1031,392136,610SH SOLE 136,61000
NUVEEN TX ADV TOTAL RET STRGCOM67090H1022,210196,158SH SOLE 196,15800
NUVEEN TAX ADVANTAGED DIV GRCOM67073G10571152,676SH SOLE 52,67600
KOREA EQUITY FD INCCOM50063B1045826SH SOLE 82600
KAYNE ANDERSON ENRGY TTL RTCOM48660P10420615,776SH SOLE 15,77600
LAZARD GLB TTL RET&INCM FD ICOM52106W1031,620129,314SH SOLE 129,31400
LAZARD WORLD DIVID & INCOMECOM5210761091,244136,613SH SOLE 136,61300
MACQUARIE FT TR GB INF UT DICOM55607W10061549,034SH SOLE 49,03400
MACQUARIE GLBL INFRA TOTL RECOM55608D1013,650189,452SH SOLE 189,45200
MADISON STRTG SECTOR PREM FDCOM558268108434,100SH SOLE 4,10000
MEXICO EQUITY & INCOME FDCOM5928341051069,681SH SOLE 9,68100
MEXICO FD INCCOM5928351022,674153,506SH SOLE 153,50600
TORTOISE ENERGY INDEPENDENCCOM89148K10148138,511SH SOLE 38,51100
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074,738370,755SH SOLE 370,75500
ALLIANZGI EQUITY & CONV INCOCOM0188291014,655270,808SH SOLE 270,80800
NEUBERGER BERMAN RE ES SEC FCOM64190A10328060,882SH SOLE 60,88200
ADAM NAT RES FD INCCOM00548F1054,241233,540SH SOLE 233,54000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910760134,914SH SOLE 34,91400
ROYCE GLOBAL VALUE TR INCCOM78081T104970138,390SH SOLE 138,39000
RMR REAL ESTATE INCOME FUNDCOM76970B10199755,218SH SOLE 55,21800
ROYCE MICRO-CAP TR INCCOM7809151042,858369,306SH SOLE 369,30600
COHEN & STEERS REIT & PFD INCOM19247X1006,309364,099SH SOLE 364,09900
ROYCE VALUE TR INCCOM7809101054,315375,265SH SOLE 375,26500
LMP CAP & INCOME FD INCCOM50208A1023,150259,049SH SOLE 259,04900
CUSHING MLP TOTAL RETURN FDCOM NEW2316312011099,353SH SOLE 9,35300
CUSHING RENAISSANCE FDCOM2316471081,38495,234SH SOLE 95,23400
TEMPLETON RUS AND EAST EUR FCOM88022F1051,074110,471SH SOLE 110,47100
COHEN & STEERS INFRASTRUCTURCOM19248A1098,558448,769SH SOLE 448,76900
ZWEIG TOTAL RETURN FD INCCOM NEW9898372083,434300,706SH SOLE 300,70600
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10121227,015SH SOLE 27,01500
APOLLO TACTICAL INCOME FD INCOM0376381031,08274,698SH SOLE 74,69800
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,12380,390SH SOLE 80,39000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,972178,144SH SOLE 178,14400
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10163844,948SH SOLE 44,94800
BABSON CAP GLB SHT DURHGH YLCOM05617T1001,09162,949SH SOLE 62,94900
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1024315SH SOLE 31500
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,20576,750SH SOLE 76,75000
BLACKROCK LTD DURATION INC TCOM SHS09249W10127218,843SH SOLE 18,84300
CREDIT SUISSE ASSET MGMT INCCOM2249161061,365482,606SH SOLE 482,60600
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1011,047342,461SH SOLE 342,46100
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10225719,581SH SOLE 19,58100
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103638281,400SH SOLE 281,40000
DOUBLELINE INCOME SOLUTIONSCOM2586221091116,442SH SOLE 6,44200
BLACKROCK DEBT STRAT FD INCCOM09255R10317953,687SH SOLE 53,68700
WELLS FARGO ADVANTAGE INCOMECOM SHS94987B1051,190157,263SH SOLE 157,26300
MORGAN STANLEY EM MKTS DM DECOM61747710412918,862SH SOLE 18,86200
STONE HBR EMERG MKTS TL INCCOM86164W100827,242SH SOLE 7,24200
WESTERN ASSET GLB HI INCOMECOM95766B1092,003223,392SH SOLE 223,39200
WELLS FARGO ADVANTAGE MULTICOM SHS94987D1011,741153,444SH SOLE 153,44400
WESTERN ASSET EMRG MKT DEBTCOM95766A10139329,532SH SOLE 29,53200
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910791094,057SH SOLE 94,05700
ABERDEEN ASIA PACIFIC INCOMCOM003009107748166,390SH SOLE 166,39000
ABERDEEN GLOBAL INCOME FD INCOM00301310912416,394SH SOLE 16,39400
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,874163,000SH SOLE 163,00000
FLAHERTY & CRUMRINE TOTAL RECOM33847910832617,518SH SOLE 17,51800
FIRST TR HIGH INCOME L/S FDCOM33738E1091,07376,169SH SOLE 76,16900
FRANKLIN LTD DURATION INC TRCOM35472T1011,08399,442SH SOLE 99,44200
WESTERN ASSET GLB PTNRS INCOCOM95766G1081,386173,788SH SOLE 173,78800
WESTERN ASSET GLOBAL CP DEFICOM95790C10747730,134SH SOLE 30,13400
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1091,469106,596SH SOLE 106,59600
BROOKFIELD HIGH INCOME FD INCOM11272P10270897,131SH SOLE 97,13100
WESTERN ASSET HIGH INCM OPPCOM95766K1091,589338,874SH SOLE 338,87400
WESTERN ASSET HIGH INCM FD ICOM95766J102925142,978SH SOLE 142,97800
PIONEER DIV HIGH INCOME TRUSCOM7236531011,561105,722SH SOLE 105,72200
HANCOCK JOHN PFD INCOME FD ICOM41013X10690047,098SH SOLE 47,09800
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10837719,550SH SOLE 19,55000
HANCOCK JOHN PFD INCOME FD ICOM41021P1031,15569,351SH SOLE 69,35100
NEW AMER HIGH INCOME FD INCCOM NEW64187680060776,167SH SOLE 76,16700
MANAGED HIGH YIELD PLUS FD ICOM561911108641398,508SH SOLE 398,50800
WESTERN ASSET HGH YLD DFNDFDCOM95768B10736325,980SH SOLE 25,98000
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,060107,457SH SOLE 107,45700
VOYA RISK MANAGED NAT RES FDCOM92913C106728120,746SH SOLE 120,74600
PRUDENTIAL SHT DURATION HG YCOM74442F10761942,257SH SOLE 42,25700
IVY HIGH INC OPPORTUNITIES FCOM4658931051,563120,550SH SOLE 120,55000
HANCOCK JOHN INVS TRCOM41014210388960,933SH SOLE 60,93300
NUVEEN FLEXIBLE INVT INCOMECOM67075B10427718,674SH SOLE 18,67400
KKR INCOME OPPORTUNITIES FDCOM48249T10697266,786SH SOLE 66,78600
DEUTSCHE MULTI-MKT INCOME TRSHS25160E1021,435194,307SH SOLE 194,30700
DEUTSCHE STRATEGIC INCOME TRSHS25160F10948947,586SH SOLE 47,58600
DEUTSCHE GLOBAL HIGH INCOMECOM25158V10813718,144SH SOLE 18,14400
MFS SPL VALUE TRSH BEN INT55274E10218936,292SH SOLE 36,29200
WESTERN ASSET MGD HI INCM FDCOM95766L1071,025229,338SH SOLE 229,33800
MORGAN STANLEY EMER MKTS DEBCOM61744H10513516,230SH SOLE 16,23000
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,580155,113SH SOLE 155,11300
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,38475,773SH SOLE 75,77300
FLAHERTY & CRUMRINE PFD INCCOM33848010618614,846SH SOLE 14,84600
FLAHERTY & CRUMRINE PFD INCCOM33848E10642141,003SH SOLE 41,00300
PACHOLDER HIGH YIELD FD INCCOM693742108958151,732SH SOLE 151,73200
PIONEER HIGH INCOME TRCOM72369H10616015,624SH SOLE 15,62400
COHEN & STEERS SLT PFD INCMCOM19248Y10746720,043SH SOLE 20,04300
RENN FD INCCOM75972010565,767SH SOLE 5,76700
WESTERN ASSET WORLDWIDE INCOCOM957668106313,215SH SOLE 3,21500
TEMPLETON EMERG MKTS INCOMECOM88019210924024,841SH SOLE 24,84100
TORTOISE PWR & ENERGY INFRASCOM89147X1041829,703SH SOLE 9,70300
THL CR SR LN FDCOM87244R1031509,735SH SOLE 9,73500
INVESCO HIGH INCOME TR IICOM46131F1011,310101,807SH SOLE 101,80700
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10633832,055SH SOLE 32,05500
WESTERN ASSET CLYM INFL OPPCOM95766R10436535,180SH SOLE 35,18000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10614911,240SH SOLE 11,24000
BLACKROCK INVT QUALITY MUN TCOM09247D10540126,937SH SOLE 26,93700
BLACKROCK MUNI INCOME TR IICOM09249N1011107,639SH SOLE 7,63900
BLACKROCK NJ MUNICIPAL BONDCOM09249A10924517,276SH SOLE 17,27600
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10144131,087SH SOLE 31,08700
BLACKROCK NY MUNICIPAL BONDCOM09249P106060SH SOLE 6000
BLACKROCK NY MUNI INC QLTY TCOM09249U10512987SH SOLE 98700
MFS CALIF MUN FDCOM59318C106373,415SH SOLE 3,41500
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10158549,336SH SOLE 49,33600
EATON VANCE OHIO MUN BD FDCOM27828L10610880SH SOLE 88000
EATON VANCE PA MUN BD FDCOM27828W102947,723SH SOLE 7,72300
EATON VANCE MI MUNI INCOME TSH BEN INT27826D106181,470SH SOLE 1,47000
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V1063300SH SOLE 30000
EATON VANCE OH MUNI INCOME TSH BEN INT27826G1093244SH SOLE 24400
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10126322,157SH SOLE 22,15700
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103262,195SH SOLE 2,19500
INVESCO QUALITY MUNI INC TRSCOM46133G107635,253SH SOLE 5,25300
DEUTSCHE STRATEGIC MUN INCOMCOM25159F102372,904SH SOLE 2,90400
EATON VANCE MASS MUN BD FDCOM27828K108765,632SH SOLE 5,63200
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E1091118,551SH SOLE 8,55100
PIONEER MUN HIGH INCOME TRCOM SHS72376310815812,512SH SOLE 12,51200
EATON VANCE MICH MUN BD FDCOM27828M104594,549SH SOLE 4,54900
BLACKROCK MUNIYLD MICH QLTYCOM09254V10563147,899SH SOLE 47,89900
WESTERN ASST MN PRT FD INCCOM95766P108442,967SH SOLE 2,96700
BLACKROCK MUNIYIELD PA QLTYCOM09255G10798672,712SH SOLE 72,71200
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10170151,869SH SOLE 51,86900
NUVEEN NY DIVID ADVNTG MUN FCOM67066X1072200SH SOLE 20000
NEUBERGER BERMAN CA INT MUNCOM64123C10126418,126SH SOLE 18,12600
NUVEEN AMT-FREE MUN INCOME FCOM67065710575858,231SH SOLE 58,23100
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101212,163SH SOLE 2,16300
NUVEEN NEW JERSEY MUN VALUECOM6707021091289,134SH SOLE 9,13400
NUVEEN MUN INCOME FD INCCOM67062J10223622,106SH SOLE 22,10600
NUVEEN MD PREM INCOME MUN FDCOM67061Q10761650,021SH SOLE 50,02100
NUVEEN N C PREM INCOME MUN FCOM67060P10039731,218SH SOLE 31,21800
NUVEEN PREMIER MUN INCOME FDCOM67098810419815,207SH SOLE 15,20700
NUVEEN PREM INCOME MUN FDCOM67062T1006486SH SOLE 48600
NUVEEN PA MUN VALUE FDCOM67074K105221,536SH SOLE 1,53600
NUVEEN QUALITY MUN FD INCCOM67062N10331424,191SH SOLE 24,19100
NUVEEN PA INVT QUALITY MUN FCOM67097210883963,992SH SOLE 63,99200
NUVEEN SELECT QUALITY MUN FDCOM67097310639629,636SH SOLE 29,63600
NUVEEN NY AMT FREE MUN INCOMCOM6706561071048,337SH SOLE 8,33700
NUVEEN CONN PREM INCOME MUNCOM67060D107181,516SH SOLE 1,51600
NUVEEN TEX QUALITY INCOME MUCOM67098310570151,512SH SOLE 51,51200
NUVEEN MICH QUALITY INCOME MCOM67097910392570,134SH SOLE 70,13400
NUVEEN OHIO QUALITY INCOME MCOM6709801011,23986,162SH SOLE 86,16200
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y1021,16791,030SH SOLE 91,03000
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10028521,080SH SOLE 21,08000
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10635827,369SH SOLE 27,36900
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100886,464SH SOLE 6,46400
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10068150,005SH SOLE 50,00500
INVESCO MUN TRCOM46131J1031068,633SH SOLE 8,63300
DELAWARE INV MN MUN INC FD ICOM24610V10317613,459SH SOLE 13,45900
INVESCO PA VALUE MUN INCOMECOM46132K10999781,352SH SOLE 81,35200
ABBVIE INCCOM00287Y10954410,013SH SOLE 10,01300
ACADIA PHARMACEUTICALS INCCOM00422510828850SH SOLE 85000
AMERICAN CAP LTDCOM02503Y1036500SH SOLE 50000
AMERICAN INTL GROUP INCCOM NEW0268747848,534150,209SH SOLE 150,20900
ALLSTATE CORPCOM02000210129500SH SOLE 50000
ALTERA CORPCOM0214411006,633132,459SH SOLE 132,45900
ALEXION PHARMACEUTICALS INCCOM0153511094062,600SH SOLE 2,60000
ASSOCIATED BANC CORPCOM04548710536720,433SH SOLE 20,43300
BANK AMER CORPCOM0605051042,897186,001SH SOLE 186,00100
BB&T CORPCOM0549371071103,100SH SOLE 3,10000
BIOCRYST PHARMACEUTICALSCOM09058V103827,200SH SOLE 7,20000
BRISTOL MYERS SQUIBB COCOM1101221081,05617,854SH SOLE 17,85400
BROADCOM CORPCL A1113201079,093176,816SH SOLE 176,81600
CITIGROUP INCCOM NEW1729674248,110163,478SH SOLE 163,47800
CBOE HLDGS INCCOM12503M1084626,900SH SOLE 6,90000
CELGENE CORPCOM1510201041,0229,456SH SOLE 9,45600
CAPITAL ONE FINL CORPCOM14040H1055,86480,862SH SOLE 80,86200
CONNS INCCOM20824210733714,040SH SOLE 14,04000
CREE INCCOM225447101702,900SH SOLE 2,90000
DRYSHIPS INCSHSY2109Q101956,046SH SOLE 56,04600
E TRADE FINANCIAL CORPCOM NEW2692464012268,598SH SOLE 8,59800
FORD MTR CO DELCOM PAR $0.013453708601,442106,306SH SOLE 106,30600
FIFTH THIRD BANCORPCOM316773100995,241SH SOLE 5,24100
FIRST SOLAR INCCOM3364331071,19728,000SH SOLE 28,00000
GERON CORPCOM37416310321,000SH SOLE 1,00000
GILEAD SCIENCES INCCOM3755581035105,200SH SOLE 5,20000
GENERAL MTRS COCOM37045V1004,847161,481SH SOLE 161,48100
GOLDMAN SACHS GROUP INCCOM38141G1046,31536,346SH SOLE 36,34600
HUNTINGTON BANCSHARES INCCOM446150104242,300SH SOLE 2,30000
WELLTOWER INCCOM95040Q10477211,400SH SOLE 11,40000
HARTFORD FINL SVCS GROUP INCCOM4165151044,41496,427SH SOLE 96,42700
IAC INTERACTIVECORPCOM PAR $.00144919P5081,01815,600SH SOLE 15,60000
INTERCONTINENTAL EXCHANGE INCOM45866F104522SH SOLE 2200
INTERDIGITAL INCCOM45867G1012274,500SH SOLE 4,50000
ILLUMINA INCCOM452327109123700SH SOLE 70000
INTEL CORPCOM4581401001,62653,972SH SOLE 53,97200
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090206314,100SH SOLE 4,10000
JOHNSON & JOHNSONCOM4781601041,01910,919SH SOLE 10,91900
JPMORGAN CHASE & COCOM46625H1003,74461,408SH SOLE 61,40800
KEYCORP NEWCOM4932671081,13387,127SH SOLE 87,12700
LILLY ELI & COCOM5324571085,21362,300SH SOLE 62,30000
LINCOLN NATL CORP INDCOM53418710931659SH SOLE 65900
LEXINGTON REALTY TRUSTCOM529043101313,904SH SOLE 3,90400
MBIA INCCOM55262C10038763,800SH SOLE 63,80000
METLIFE INCCOM59156R1082,48552,711SH SOLE 52,71100
MERCK & CO INC NEWCOM58933Y1052,83257,344SH SOLE 57,34400
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053400SH SOLE 40000
MORGAN STANLEYCOM NEW61744644851316,300SH SOLE 16,30000
M & T BK CORPCOM55261F1041901,564SH SOLE 1,56400
MICRON TECHNOLOGY INCCOM5951121031,12975,424SH SOLE 75,42400
MAXIM INTEGRATED PRODS INCCOM57772K101481,461SH SOLE 1,46100
NAVIENT CORPCOM63938C10816414,600SH SOLE 14,60000
NVIDIA CORPCOM67066G1041867,550SH SOLE 7,55000
OWENS CORNING NEWCOM6907421014,979118,825SH SOLE 118,82500
UNIVERSAL DISPLAY CORPCOM91347P1051965,800SH SOLE 5,80000
OMNIVISION TECHNOLOGIES INCCOM6821281034,085155,571SH SOLE 155,57100
PFIZER INCCOM7170811032156,859SH SOLE 6,85900
PROGENICS PHARMACEUTICALS INCOM74318710621738,108SH SOLE 38,10800
PRUDENTIAL FINL INCCOM7443201023,50045,928SH SOLE 45,92800
REGIONS FINL CORP NEWCOM7591EP10019721,900SH SOLE 21,90000
BANCO SANTANDER SAADR05964H10534665,715SH SOLE 65,71500
SEATTLE GENETICS INCCOM81257810261515,960SH SOLE 15,96000
SLM CORPCOM78442P10610213,793SH SOLE 13,79300
SYNOVUS FINL CORPCOM NEW87161C5011163,923SH SOLE 3,92300
SKYWORKS SOLUTIONS INCCOM83088M10250600SH SOLE 60000
TCF FINL CORPCOM872275102342,301SH SOLE 2,30100
TEVA PHARMACEUTICAL INDS LTDADR8816242093,15455,877SH SOLE 55,87700
THERMO FISHER SCIENTIFIC INCCOM8835561026415,247SH SOLE 5,24700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001145,500SH SOLE 5,50000
US BANCORP DELCOM NEW90297330451412,550SH SOLE 12,55000
XILINX INCCOM9839191011,24229,311SH SOLE 29,31100
XENOPORT INCCOM98411C100216,300SH SOLE 6,30000
JUST ENERGY GROUP INCCOM48213W101122,000SH SOLE 2,00000
MONOLITHIC PWR SYS INCCOM6098391053,07260,000SH SOLE 60,00000
CHEVRON CORP NEWCOM1667641001,40417,805SH SOLE 17,80500
EXXON MOBIL CORPCOM30231G1024,84765,200SH SOLE 65,20000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10170555,000SH SOLE 55,00000
JAMES RIV GROUP LTDCOMG5005R1071,07540,000SH SOLE 40,00000
SAP SESPON ADR8030542043,23950,000SH SOLE 50,00000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4702,34446,774SH SOLE 46,77400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,18512,800SH SOLE 12,80000
SPDR SERIES TRUSTS&P HOMEBUILD78464A88838411,240SH SOLE 11,24000
CADIZ INCCOM NEW1275372079613,287SH SOLE 13,28700
GENETIC TECHNOLOGIES LTDSPON ADR 150SHS37185R208268150,800SH SOLE 150,80000
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW38214087937560,000SH SOLE 60,00000
PACIFIC ETHANOL INCCOM PAR $.00169423U30559892,287SH SOLE 92,28700
QUEST RESOURCE HLDG CORPCOM74836W1042,0573,672,956SH SOLE 3,672,95600
S&W SEED COCOM78513510421747,377SH SOLE 47,37700
PROSHARES TRULTSHT RUSS200074348A3191,64838,000SH SOLE 38,00000
ASTRAZENECA PLCSPONSORED ADR0463531082046,440SH SOLE 6,44000
CHUBB CORPCOM1712321017,64362,321SH SOLE 62,32100
CITY NATL CORPCOM1785661057,11980,852SH SOLE 80,85200
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1015,928162,070SH SOLE 162,07000
HCC INS HLDGS INCCOM4041321027,14492,219SH SOLE 92,21900
INTEGRATED SILICON SOLUTIONCOM45812P1073,802176,926SH SOLE 176,92600
KYTHERA BIOPHARMACEUTICALS ICOM5015701054,04753,983SH SOLE 53,98300
METRO BANCORP INC PACOM59161R1013,694125,700SH SOLE 125,70000
NICHOLAS FINANCIAL INCCOM NEW65373J209493,791SH SOLE 3,79100
PARTNERRE LTDCOMG6852T1055,25837,864SH SOLE 37,86400
PERICOM SEMICONDUCTOR CORPCOM7138311051,49481,911SH SOLE 81,91100
STANCORP FINL GROUP INCCOM8528911004684,099SH SOLE 4,09900
SHIRE PLCSPONSORED ADR82481R106112547SH SOLE 54700
SQUARE 1 FINL INCCL A85223W1011,44456,243SH SOLE 56,24300
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521022,94468,155SH SOLE 68,15500
ATLANTIC ALLIANCE PARTNER COSHSG04897107075SH SOLE 7500
AR CAP ACQUISITION CORPUNIT 10/06/201900191R20844344,625SH SOLE 44,62500
GP INVTS ACQUISITION CORUNIT 99/99/9999G4035711640140,600SH SOLE 40,60000
AMAYA INCCOM02314M108169SH SOLE 6900
PENGROWTH ENERGY CORPCOM70706P10433,154SH SOLE 3,15400
TRANSALTA CORPCOM89346D10745273,000SH SOLE 73,00000
ATLANTIC PWR CORPCOM NEW04878Q8639337,881SH SOLE 37,88100
ISHARES TRMSCI EMG MKT ETF4642872343,23298,622SH SOLE 98,62200
ISHARESMSCI EURZONE ETF4642866081,39340,588SH SOLE 40,58800
MARKET VECTORS ETF TRGOLD MINER ETF57060U1001,708124,321SH SOLE 124,32100
ISHARES TRMSCI INDIA ETF46429B5982,56789,877SH SOLE 89,87700
ISHARES SILVER TRUSTISHARES46428Q1092,457177,190SH SOLE 177,19000
SPDR S&P 500 ETF TRTR UNIT78462F10323,436122,299SH SOLE 122,29900
ALCOA INCCOM0138171018,831914,190SH SOLE 914,19000
APPLE INCCOM03783310075687SH SOLE 68700
BARRICK GOLD CORPCOM0679011081,109174,403SH SOLE 174,40300
AECOMCOM00766T1001,04538,000SH SOLE 38,00000
ADOBE SYS INCCOM00724F1011561,900SH SOLE 1,90000
AGNICO EAGLE MINES LTDCOM0084741082118,350SH SOLE 8,35000
AES CORPCOM00130H105212,243SH SOLE 2,24300
AGROFRESH SOLUTIONSCOM00856G109516,426SH SOLE 6,42600
AGRIUM INCCOM0089161081,21013,521SH SOLE 13,52100
AMERICAN TOWER CORP NEWCOM03027X10011,810134,237SH SOLE 134,23700
ANADARKO PETE CORPCOM032511107921,527SH SOLE 1,52700
ASCENA RETAIL GROUP INCCOM04351G1011047,500SH SOLE 7,50000
ACTIVISION BLIZZARD INCCOM00507V109892,900SH SOLE 2,90000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,008123,166SH SOLE 123,16600
YAMANA GOLD INCCOM98462Y100170100,400SH SOLE 100,40000
HOMEAWAY INCCOM43739Q100552,100SH SOLE 2,10000
BOEING COCOM09702310592706SH SOLE 70600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,24221,062SH SOLE 21,06200
BEST BUY INCCOM0865161011163,150SH SOLE 3,15000
BAKER HUGHES INCCOM0572241077,067135,805SH SOLE 135,80500
SOTHEBYSCOM835898107672,126SH SOLE 2,12600
BAIDU INCSPON ADR REP A0567521083082,246SH SOLE 2,24600
BARNES & NOBLE INCCOM0677741091,19798,900SH SOLE 98,90000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,23058,600SH SOLE 58,60000
CATERPILLAR INC DELCOM1491231012,16933,200SH SOLE 33,20000
CINCINNATI BELL INC NEWCOM1718711065517,688SH SOLE 17,68800
CBS CORP NEWCL B1248572021483,713SH SOLE 3,71300
CAMECO CORPCOM13321L108191,578SH SOLE 1,57800
COEUR MNG INCCOM NEW192108504307109,026SH SOLE 109,02600
CONTINENTAL RESOURCES INCCOM212015101401,400SH SOLE 1,40000
COMCAST CORP NEWCL A20030N1014968,730SH SOLE 8,73000
COMCAST CORP NEWCL A SPL20030N20039689SH SOLE 68900
CABOT OIL & GAS CORPCOM12709710319903SH SOLE 90300
COACH INCCOM189754104592,050SH SOLE 2,05000
CONOCOPHILLIPSCOM20825C1044469,310SH SOLE 9,31000
COSTCO WHSL CORP NEWCOM22160K1053462,400SH SOLE 2,40000
CAMPBELL SOUP COCOM1344291093296,500SH SOLE 6,50000
CROCS INCCOM227046109947,338SH SOLE 7,33800
CARRIZO OIL & GAS INCCOM1445771032387,800SH SOLE 7,80000
COVANTA HLDG CORPCOM22282E102553,200SH SOLE 3,20000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,83256,441SH SOLE 56,44100
CVS HEALTH CORPCOM1266501002052,132SH SOLE 2,13200
CEMEX SAB DE CVSPON ADR NEW1512908892,360337,690SH SOLE 337,69000
DOMINION RES INC VA NEWCOM25746U1091,90827,120SH SOLE 27,12000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1055900SH SOLE 90000
DU PONT E I DE NEMOURS & COCOM2635341092,46751,200SH SOLE 51,20000
DECKERS OUTDOOR CORPCOM24353710717300SH SOLE 30000
DIAGEO P L CSPON ADR NEW25243Q2051291,200SH SOLE 1,20000
D R HORTON INCCOM23331A10976025,900SH SOLE 25,90000
DISNEY WALT COCOM DISNEY2546871067,48173,201SH SOLE 73,20100
DOW CHEM COCOM2605431031,64938,897SH SOLE 38,89700
DUKE ENERGY CORP NEWCOM NEW26441C2042,25631,372SH SOLE 31,37200
DEVON ENERGY CORP NEWCOM25179M1032907,830SH SOLE 7,83000
DYCOM INDS INCCOM2674751012,24331,000SH SOLE 31,00000
DYNEGY INC NEW DELCOM26817R1081,14455,373SH SOLE 55,37300
EBAY INCCOM27864210355922,880SH SOLE 22,88000
ENCANA CORPCOM292505104111,800SH SOLE 1,80000
EASTMAN CHEM COCOM27743210033516SH SOLE 51600
EOG RES INCCOM26875P1014516,200SH SOLE 6,20000
EQUINIX INCCOM PAR $0.00129444U7004,26515,602SH SOLE 15,60200
EXELON CORPCOM30161N1011,08336,477SH SOLE 36,47700
EXPRESS INCCOM30219E103032SH SOLE 3200
FREEPORT-MCMORAN INCCL B35671D8571,056109,021SH SOLE 109,02100
FIREEYE INCCOM31816Q1013079,650SH SOLE 9,65000
FOSSIL GROUP INCCOM34988V10616300SH SOLE 30000
GENERAL ELECTRIC COCOM3696041038,777348,050SH SOLE 348,05000
GUESS INCCOM401617105592,800SH SOLE 2,80000
GOLDCORP INC NEWCOM38095640974759,670SH SOLE 59,67000
KEURIG GREEN MTN INCCOM49271M1001,21123,239SH SOLE 23,23900
GENERAC HLDGS INCCOM368736104421,400SH SOLE 1,40000
GULFPORT ENERGY CORPCOM NEW40263530444515,000SH SOLE 15,00000
GRACE W R & CO DEL NEWCOM38388F1081,43215,400SH SOLE 15,40000
GROUPON INCCOM CL A3994731076620,500SH SOLE 20,50000
GOODYEAR TIRE & RUBR COCOM3825501011,32745,260SH SOLE 45,26000
CHART INDS INCCOM PAR $0.0116115Q30851426,800SH SOLE 26,80000
HOME DEPOT INCCOM4370761024,15435,972SH SOLE 35,97200
HESS CORPCOM42809H10710200SH SOLE 20000
HOLLYFRONTIER CORPCOM43610610843900SH SOLE 90000
HARVEST NATURAL RESOURCES INCOM41754V10311,075SH SOLE 1,07500
HARLEY DAVIDSON INCCOM4128221081001,834SH SOLE 1,83400
HONEYWELL INTL INCCOM4385161069379,900SH SOLE 9,90000
HORNBECK OFFSHORE SVCS INC NCOM44054310648535,854SH SOLE 35,85400
STARWOOD HOTELS&RESORTS WRLDCOM85590A40146700SH SOLE 70000
HERSHEY COCOM4278661081751,906SH SOLE 1,90600
HUNTSMAN CORPCOM447011107454,650SH SOLE 4,65000
IAMGOLD CORPCOM450913108681418,033SH SOLE 418,03300
INTERNATIONAL BUSINESS MACHSCOM4592001011,60911,100SH SOLE 11,10000
INFOSYS LTDSPONSORED ADR45678810832417,000SH SOLE 17,00000
INTEROIL CORPCOM46095110640712,078SH SOLE 12,07800
INTL PAPER COCOM4601461034,192110,950SH SOLE 110,95000
NORDSTROM INCCOM6556641001071,500SH SOLE 1,50000
KBR INCCOM48242W106764,600SH SOLE 4,60000
KINROSS GOLD CORPCOM NO PAR4969024044426,150SH SOLE 26,15000
KINDER MORGAN INC DELCOM49456B10150618,295SH SOLE 18,29500
MICHAEL KORS HLDGS LTDSHSG607541015,176122,557SH SOLE 122,55700
KOHLS CORPCOM50025510437800SH SOLE 80000
LANDS END INC NEWCOM51509F105602,238SH SOLE 2,23800
LOCKHEED MARTIN CORPCOM5398301093,31415,987SH SOLE 15,98700
CHENIERE ENERGY INCCOM NEW16411R2088176SH SOLE 17600
LAS VEGAS SANDS CORPCOM5178341075,082133,850SH SOLE 133,85000
MACYS INCCOM55616P104511,000SH SOLE 1,00000
MASTERCARD INCCL A57636Q1046,60773,317SH SOLE 73,31700
MASCO CORPCOM5745991061,49559,400SH SOLE 59,40000
MATTEL INCCOM5770811021,99094,500SH SOLE 94,50000
MCDONALDS CORPCOM5801351015,02751,028SH SOLE 51,02800
M D C HLDGS INCCOM552676108752,900SH SOLE 2,90000
MONDELEZ INTL INCCL A6092071051042,500SH SOLE 2,50000
MGM RESORTS INTERNATIONALCOM55295310173439,800SH SOLE 39,80000
3M COCOM88579Y1011691,193SH SOLE 1,19300
ALTRIA GROUP INCCOM02209S1032063,800SH SOLE 3,80000
MONSANTO CO NEWCOM61166W1012,55129,903SH SOLE 29,90300
MARATHON PETE CORPCOM56585A1021202,600SH SOLE 2,60000
MELCO CROWN ENTMT LTDADR5854641004,441322,757SH SOLE 322,75700
MARATHON OIL CORPCOM5658491061100SH SOLE 10000
MICROSOFT CORPCOM5949181041,67537,849SH SOLE 37,84900
MURPHY OIL CORPCOM626717102582,400SH SOLE 2,40000
NOBLE ENERGY INCCOM6550441051043,450SH SOLE 3,45000
NABORS INDUSTRIES LTDSHSG6359F10312313,100SH SOLE 13,10000
NEXTERA ENERGY INCCOM65339F1014925,046SH SOLE 5,04600
NEW GOLD INC CDACOM644535106219,300SH SOLE 9,30000
NIKE INCCL B6541061036485,274SH SOLE 5,27400
NORTHROP GRUMMAN CORPCOM66680710249300SH SOLE 30000
NORTHSTAR RLTY FIN CORPCOM NEW66704R70488972,000SH SOLE 72,00000
NRG ENERGY INCCOM NEW6293775081429,600SH SOLE 9,60000
NUTRI SYS INC NEWCOM67069D1081375,200SH SOLE 5,20000
NUCOR CORPCOM6703461051534,100SH SOLE 4,10000
OASIS PETE INC NEWCOM67421510818921,850SH SOLE 21,85000
PANDORA MEDIA INCCOM6983541071,26859,450SH SOLE 59,45000
PAN AMERICAN SILVER CORPCOM6979001081,498235,981SH SOLE 235,98100
VERIFONE SYS INCCOM92342Y1091746,300SH SOLE 6,30000
PAYCHEX INCCOM7043261071142,400SH SOLE 2,40000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,345309,245SH SOLE 309,24500
PRICELINE GRP INCCOM NEW7415034033,5862,900SH SOLE 2,90000
PROCTER & GAMBLE COCOM7427181093,96955,180SH SOLE 55,18000
POLARIS INDS INCCOM7310681021191,000SH SOLE 1,00000
PHILIP MORRIS INTL INCCOM7181721096177,786SH SOLE 7,78600
PPG INDS INCCOM6935061072,42027,600SH SOLE 27,60000
PIONEER NAT RES COCOM7237871072672,200SH SOLE 2,20000
PAYPAL HLDGS INCCOM70450Y10355817,980SH SOLE 17,98000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091422,979SH SOLE 2,97900
RITE AID CORPCOM76775410438663,688SH SOLE 63,68800
REYNOLDS AMERICAN INCCOM7617131061,29229,194SH SOLE 29,19400
RACKSPACE HOSTING INCCOM750086100712,900SH SOLE 2,90000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063427,237SH SOLE 7,23700
ROYAL GOLD INCCOM780287108751,600SH SOLE 1,60000
RESTORATION HARDWARE HLDGS ICOM76128310018200SH SOLE 20000
RIO TINTO PLCSPONSORED ADR7672041001745,146SH SOLE 5,14600
RANGE RES CORPCOM75281A10924756SH SOLE 75600
SEABRIDGE GOLD INCCOM811916105396,834SH SOLE 6,83400
STARBUCKS CORPCOM85524410975413,266SH SOLE 13,26600
SPECTRA ENERGY CORPCOM84756010910400SH SOLE 40000
SHUTTERFLY INCCOM82568P3042025,660SH SOLE 5,66000
SOUFUN HLDGS LTDADR8360341082,426367,619SH SOLE 367,61900
SCIENTIFIC GAMES CORPCL A80874P10947645,600SH SOLE 45,60000
STONE ENERGY CORPCOM86164210613527,399SH SOLE 27,39900
SINA CORPORDG8147710458814,673SH SOLE 14,67300
SIRIUS XM HLDGS INCCOM82968B1031,090291,526SH SOLE 291,52600
SKECHERS U S A INCCL A8305661059787,300SH SOLE 7,30000
SOUTHERN COCOM8425871071292,900SH SOLE 2,90000
SUPERVALU INCCOM86853610381,140SH SOLE 1,14000
STANLEY BLACK & DECKER INCCOM8545021016,46766,684SH SOLE 66,68400
SOUTHWESTERN ENERGY COCOM8454671091,00879,460SH SOLE 79,46000
SYMANTEC CORPCOM8715031081306,700SH SOLE 6,70000
MOLSON COORS BREWING COCL B60871R20918,753225,888SH SOLE 225,88800
TERADATA CORP DELCOM88076W1032207,600SH SOLE 7,60000
TOYOTA MOTOR CORPSP ADR REP2COM89233130723200SH SOLE 20000
TURQUOISE HILL RES LTDCOM900435108646253,658SH SOLE 253,65800
TATA MTRS LTDSPONSORED ADR87656850281936,400SH SOLE 36,40000
TITAN INTL INC ILLCOM88830M10218127,410SH SOLE 27,41000
TWITTER INCCOM90184L1025,095189,150SH SOLE 189,15000
TEXTRON INCCOM883203101792,100SH SOLE 2,10000
VISA INCCOM CL A92826C8397,573108,723SH SOLE 108,72300
VALERO ENERGY CORP NEWCOM91913Y1003,41356,795SH SOLE 56,79500
WEBMD HEALTH CORPCOM94770V1022015,057SH SOLE 5,05700
WENDYS COCOM95058W1006709SH SOLE 70900
WHOLE FOODS MKT INCCOM9668371061595,047SH SOLE 5,04700
WHIRLPOOL CORPCOM96332010688600SH SOLE 60000
WASTE MGMT INC DELCOM94106L10980116,100SH SOLE 16,10000
WILLIAMS COS INC DELCOM9694571002,69273,056SH SOLE 73,05600
WAL-MART STORES INCCOM9311421032,57739,752SH SOLE 39,75200
WESTERN UN COCOM9598021091136,200SH SOLE 6,20000
WHITEWAVE FOODS COCOM966244105401,000SH SOLE 1,00000
WEYERHAEUSER COCOM9621661041,38750,749SH SOLE 50,74900
WYNN RESORTS LTDCOM98313410779915,050SH SOLE 15,05000
YELP INCCL A98581710589141,150SH SOLE 41,15000
YAHOO INCCOM9843321067,794269,620SH SOLE 269,62000
YUM BRANDS INCCOM98849810163800SH SOLE 80000
ZYNGA INCCL A98986T1084620,500SH SOLE 20,50000
ZULILY INCCL A989774104985,640SH SOLE 5,64000
BOULEVARD ACQUISITIONUNIT 99/99/999910157Q201697,000SH SOLE 7,00000
ELECTRUM SPL ACQUISITION CORUNIT 99/99/9999G3105C1202,524255,484SH SOLE 255,48400
51JOB INCSP ADR REP COM3168271042,46890,100SH SOLE 90,10000
CHINA FIN ONLINE CO LTDSPONSORED ADR16937910461,900SH SOLE 1,90000
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,802136,326SH SOLE 136,32600
ALPS ETF TRALERIAN MLP00162Q8665,025402,699SH SOLE 402,69900
NAVIGANT CONSULTING INCCOM63935N10731820,000SH SOLE 20,00000
ISHARES TRTIPS BD ETF4642871768,30175,000SH SOLE 75,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,461196,882SH SOLE 196,88200
BRUNSWICK CORPCOM1170431093,79179,172SH SOLE 79,17200
HARMAN INTL INDS INCCOM4130861093,35935,000SH SOLE 35,00000
CLUBCORP HLDGS INCCOM18948M1082,188102,002SH SOLE 102,00200
SPORTSMANS WHSE HLDGS INCCOM84920Y1064,620375,000SH SOLE 375,00000
BERRY PLASTICS GROUP INCCOM08579W1033,007100,000SH SOLE 100,00000
ROCKWELL COLLINS INCCOM7743411011,63620,000SH SOLE 20,00000
GENERAL DYNAMICS CORPCOM3695501081,0347,500SH SOLE 7,50000
GRAPHIC PACKAGING HLDG COCOM3886891012,877225,000SH SOLE 225,00000
HUBBELL INCCL B4435102015096,000SH SOLE 6,00000
KAPSTONE PAPER & PACKAGING CCOM48562P1031,15570,000SH SOLE 70,00000
LOUISIANA PAC CORPCOM5463471051,922135,000SH SOLE 135,00000
MOHAWK INDS INCCOM6081901041,0906,000SH SOLE 6,00000
PACKAGING CORP AMERCOM6951561092,70745,000SH SOLE 45,00000
SEALED AIR CORP NEWCOM81211K1001,87540,000SH SOLE 40,00000
VULCAN MATLS COCOM9291601091,78420,000SH SOLE 20,00000
WATSCO INCCOM9426222002,36920,000SH SOLE 20,00000
ASHLAND INC NEWCOM0442091042,01220,000SH SOLE 20,00000
ATWOOD OCEANICS INCCOM05009510837025,000SH SOLE 25,00000
AEROVIRONMENT INCCOM00807310890645,238SH SOLE 45,23800
CELANESE CORP DELCOM SER A1508701031,60027,054SH SOLE 27,05400
CANADIAN NAT RES LTDCOM1363851012,229114,632SH SOLE 114,63200
CIVEO CORP CDACOM17878Y10811175,573SH SOLE 75,57300
F M C CORPCOM NEW3024913031,54945,707SH SOLE 45,70700
FMC TECHNOLOGIES INCCOM30249U10196931,262SH SOLE 31,26200
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,09020,000SH SOLE 20,00000
MAGNA INTL INCCOM5592224014,18387,138SH SOLE 87,13800
PENSKE AUTOMOTIVE GRP INCCOM70959W1034429,130SH SOLE 9,13000
POWER SOLUTIONS INTL INCCOM NEW73933G20222710,027SH SOLE 10,02700
SEMGROUP CORPCL A81663A1051,35731,400SH SOLE 31,40000
SYNGENTA AGSPONSORED ADR87160A1002,22334,863SH SOLE 34,86300
TIMKENSTEEL CORPCOM887399103252,543SH SOLE 2,54300
TOTAL S ASPONSORED ADR89151E1094,27795,664SH SOLE 95,66400
TWIN DISC INCCOM90147610116913,639SH SOLE 13,63900
XYLEM INCCOM98419M1002,32170,672SH SOLE 70,67200
DIREXION SHS ETF TRFTSE CHIN BEAR25490K8361,56713,776SH SOLE 13,77600
ZEBRA TECHNOLOGIES CORPCL A9892071051,91325,000SH SOLE 25,00000
DIREXION SHS ETF TRCSI300 CHINA1X25459Y11672814,394SH SOLE 14,39400
PROSHARES TRPSHS ULDOW30 NEW74348A590261,100SH SOLE 1,10000
DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y686534,400SH SOLE 4,40000
PROSHARES TRSHT MSCI NEW74347X575341,400SH SOLE 1,40000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88871628,000SH SOLE 28,00000
ISHARESMSCI BRZ CAP ETF464286400431,970SH SOLE 1,97000
PROSHARES TRULTSHT MIDCAP40074348A34334800SH SOLE 80000
PROSHARES TRPSHS ULTRA QQQ74347R206721,122SH SOLE 1,12200
PROSHARES TRPSHS SHRT S&P50074347R503381,700SH SOLE 1,70000
PROSHARES TRULTSHT FINLS NEW74347B7482635,000SH SOLE 5,00000
DIREXION SHS ETF TRDRX S&P500BULL25459W8622,64138,240SH SOLE 38,24000
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y37169132,056SH SOLE 32,05600
PROSHARES TRULTRAPRO SHORT S74348A4422536,300SH SOLE 6,30000
PROSHARES TRULTSHT REAL EST74348A2441422,700SH SOLE 2,70000
PROSHARES TRPSHS ULT S&P 50074347R1071,32823,888SH SOLE 23,88800
PROSHARES TRPSHS ULTSH 20YRS74347B2011343,100SH SOLE 3,10000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84780213,600SH SOLE 13,60000
PROSHARES TRULTRAPRO QQQ74347X83135409SH SOLE 40900
ALLIANCE DATA SYSTEMS CORPCOM0185811083781,460SH SOLE 1,46000
AVOLON HLDGS LTDCOMG5223710732610,718SH SOLE 10,71800
STRATEGIC HOTELS & RESORTS ICOM86272T1064,707341,355SH SOLE 341,35500
CAMERON INTERNATIONAL CORPCOM13342B1051,53325,006SH SOLE 25,00600
CARBONITE INCCOM141337105887,910SH SOLE 7,91000
COMPASS MINERALS INTL INCCOM20451N1011371,752SH SOLE 1,75200
CLECO CORP NEWCOM12561W1056,945130,462SH SOLE 130,46200
CYTEC INDS INCCOM2328201005,43173,546SH SOLE 73,54600
ENBRIDGE INCCOM29250N1052857,700SH SOLE 7,70000
SHANDA GAMES LTDSP ADR REPTG A81941U1053,449514,819SH SOLE 514,81900
AGL RES INCCOM0012041061,41623,200SH SOLE 23,20000
HAWAIIAN ELEC INDUSTRIESCOM4198701001,15840,365SH SOLE 40,36500
MEREDITH CORPCOM5894331013919,205SH SOLE 9,20500
OFFICE DEPOT INCCOM6762201063,262508,173SH SOLE 508,17300
OM GROUP INCCOM6708721002,28469,449SH SOLE 69,44900
PRECISION CASTPARTS CORPCOM7401891058,16835,560SH SOLE 35,56000
PEPCO HOLDINGS INCCOM71329110280733,339SH SOLE 33,33900
QEP RES INCCOM74733V100816,500SH SOLE 6,50000
REMY INTL INC NEWCOM75971M10858520,000SH SOLE 20,00000
SIGMA ALDRICH CORPCOM8265521018,32659,934SH SOLE 59,93400
SOLERA HOLDINGS INCCOM83421A1042,58447,856SH SOLE 47,85600
STEINER LEISURE LTDORDP8744Y1022,73343,269SH SOLE 43,26900
TECO ENERGY INCCOM8723751001,27848,699SH SOLE 48,69900
TIME WARNER CABLE INCCOM88732J2079,46852,786SH SOLE 52,78600
VEREIT INCCOM92339V10013417,406SH SOLE 17,40600
XOOM CORPCOM98419Q10112500SH SOLE 50000
APARTMENT INVT & MGMT COCL A03748R10161016,501SH SOLE 16,50100
CAMDEN PPTY TRSH BEN INT13313110274710,109SH SOLE 10,10900
EQUITY RESIDENTIALSH BEN INT29476L10755733SH SOLE 73300
POST PPTYS INCCOM737464107951,644SH SOLE 1,64400
HCP INCCOM40414L1091895,080SH SOLE 5,08000
HEALTHCARE RLTY TRCOM421946104371,501SH SOLE 1,50100
HOST HOTELS & RESORTS INCCOM44107P1041378,710SH SOLE 8,71000
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081695,964SH SOLE 5,96400
PEBBLEBROOK HOTEL TRCOM70509V1002517,084SH SOLE 7,08400
DUKE REALTY CORPCOM NEW26441150525313,309SH SOLE 13,30900
EASTGROUP PPTY INCCOM2772761014277,882SH SOLE 7,88200
LIBERTY PPTY TRSH BEN INT53117210440012,725SH SOLE 12,72500
CAMPUS CREST CMNTYS INCCOM13466Y105829155,900SH SOLE 155,90000
DUPONT FABROS TECHNOLOGY INCCOM26613Q10664424,914SH SOLE 24,91400
EQUITY LIFESTYLE PPTYS INCCOM29472R1083766,434SH SOLE 6,43400
PUBLIC STORAGECOM74460D1093471,640SH SOLE 1,64000
SPIRIT RLTY CAP INC NEWCOM84860W102999109,304SH SOLE 109,30400
COUSINS PPTYS INCCOM222795106798,638SH SOLE 8,63800
KILROY RLTY CORPCOM49427F1083335,125SH SOLE 5,12500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10879137,646SH SOLE 37,64600
SL GREEN RLTY CORPCOM78440X1013783,498SH SOLE 3,49800
VORNADO RLTY TRSH BEN INT9290421094134,578SH SOLE 4,57800
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810797480,202SH SOLE 80,20200
BRIXMOR PPTY GROUP INCCOM11120U1051195,099SH SOLE 5,09900
CBL & ASSOC PPTYS INCCOM12483010056140,813SH SOLE 40,81300
DDR CORPCOM23317H10237224,205SH SOLE 24,20500
EQUITY ONECOM2947521005210SH SOLE 21000
KIMCO RLTY CORPCOM49446R1091295,283SH SOLE 5,28300
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210756428,481SH SOLE 28,48100
RETAIL PPTYS AMER INCCL A76131V20244131,332SH SOLE 31,33200
ROUSE PPTYS INCCOM7792871011076,931SH SOLE 6,93100
WISDOMTREE TRJAPN HEDGE EQT97717W85110216SH SOLE 21600
ISHARESMSCI GERMANY ETF4642868061214,931SH SOLE 4,93100
ISHARESMSCI ITALCPD ETF4642868551369,545SH SOLE 9,54500
ISHARESMSCI TAIWAN ETF464286731241,889SH SOLE 1,88900
ISHARES TRMSCI UTD KNGDM46434V548593,636SH SOLE 3,63600
SPDR INDEX SHS FDSEURO STOXX 5078463X2021023,024SH SOLE 3,02400
MARKET VECTORS ETF TRJR GOLD MINERS E57061R54411577SH SOLE 57700
SPDR GOLD TRUSTGOLD SHS78463V10772680SH SOLE 68000
ISHARES TRCORE S&P500 ETF4642872001789SH SOLE 8900
ISHARES TRRUS 1000 GRW ETF46428761480863SH SOLE 86300
ISHARES TRIBOXX INV CP ETF46428724274640SH SOLE 64000
MARKET VECTORS ETF TROIL SVCS ETF57060U19136513,302SH SOLE 13,30200
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858651,832SH SOLE 1,83200
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874761,559SH SOLE 1,55900
VANGUARD INDEX FDSTOTAL STK MKT92290876944449SH SOLE 44900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803421,088SH SOLE 1,08800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30863213,409SH SOLE 13,40900
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302196,695SH SOLE 6,69500
SPDR SERIES TRUSTS&P RETAIL ETF78464A7143377,605SH SOLE 7,60500
E HOUSE CHINA HLDGS LTDADR26852W103969163,207SH SOLE 163,20700
MEDIVATION INCCOM58501N1011,55736,646SH SOLE 36,64600
ORGANOVO HLDGS INCCOM68620A10403SH SOLE 300
WEIGHT WATCHERS INTL INC NEWCOM9486261061,841288,636SH SOLE 288,63600
ZILLOW GROUP INCCL C CAP STK98954M2002669,869SH SOLE 9,86900
WORKDAY INCCL A98138H1011,01914,800SH SOLE 14,80000
DBX ETF TRDBXTR HAR CS 300233051879441,379SH SOLE 1,37900
BARINGTON HILCO ACQUISITIONUNIT 99/99/9999T06759V2001,040102,003SH SOLE 102,00300
GARNERO GROUP ACQUISITION COUNIT 06/25/2016G5866L1241,00499,011SH SOLE 99,01100
HENNESSY CAP ACQUISITION CORUNIT 99/99/999942588J20915415,700SH SOLE 15,70000
PACE HLDGS CORPUNIT 99/99/9999G6865N12920420,000SH SOLE 20,00000
QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U20022922,308SH SOLE 22,30800
TERRAPIN 3 ACQUISITION CORPUNIT 06/27/201988104P2031,955191,690SH SOLE 191,69000
AMBARELLA INCSHSG037AX1012824,894SH SOLE 4,89400
ADVANCED MICRO DEVICES INCCOM007903107249144,900SH SOLE 144,90000
AVON PRODS INCCOM054303102165,000SH SOLE 5,00000
CHICAGO BRIDGE & IRON CO N VCOM16725010918457SH SOLE 45700
CLIFFS NAT RES INCCOM18683K101503206,368SH SOLE 206,36800
CARBO CERAMICS INCCOM1407811053198SH SOLE 19800
CAESARS ENTMT CORPCOM12768610371,204SH SOLE 1,20400
3-D SYS CORP DELCOM NEW88554D2051,690146,397SH SOLE 146,39700
DIAMOND OFFSHORE DRILLING INCOM25271C102623,610SH SOLE 3,61000
EBIX INCCOM NEW2787152061465,850SH SOLE 5,85000
ENDURANCE INTL GROUP HLDGS ICOM29272B10524918,700SH SOLE 18,70000
GALENA BIOPHARMA INCCOM3632561084729,900SH SOLE 29,90000
GALECTIN THERAPEUTICS INCCOM NEW363225202156,715SH SOLE 6,71500
GEVO INCCOM NEW374396208618359,571SH SOLE 359,57100
GAMESTOP CORP NEWCL A36467W10916400SH SOLE 40000
GOGO INCCOM38046C1092,385156,151SH SOLE 156,15100
HERBALIFE LTDCOM USD SHSG4412G10122,835418,995SH SOLE 418,99500
PENNEY J C INCCOM70816010640743,871SH SOLE 43,87100
KB HOMECOM48666K109131,000SH SOLE 1,00000
KERYX BIOPHARMACEUTICALS INCCOM49251510131489,426SH SOLE 89,42600
EASTMAN KODAK COCOM NEW277461406352,280SH SOLE 2,28000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077600SH SOLE 60000
MAGNUM HUNTER RES CORP DELCOM55973B1022781,400SH SOLE 81,40000
MANNKIND CORPCOM56400P2012,380741,635SH SOLE 741,63500
MECHEL OAOSPONSORED ADR5838401032123,900SH SOLE 23,90000
NORTHERN OIL & GAS INC NEVCOM665531109429,718SH SOLE 9,71800
NQ MOBILE INCADR REPSTG CL A64118U10819659,284SH SOLE 59,28400
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60012520,083SH SOLE 20,08300
OCWEN FINL CORPCOM NEW67574630937055,200SH SOLE 55,20000
PLUG POWER INCCOM NEW72919P20211462,550SH SOLE 62,55000
PILGRIMS PRIDE CORP NEWCOM72147K108743,600SH SOLE 3,60000
PENN VA CORPCOM7078821061019,000SH SOLE 19,00000
ROCKWELL MED INCCOM77437410221728,200SH SOLE 28,20000
SOLARCITY CORPCOM83416T1002014,711SH SOLE 4,71100
SEADRILL LIMITEDSHSG7945E105814138,087SH SOLE 138,08700
SEARS HLDGS CORPCOM8123501062249,942SH SOLE 9,94200
AT&T INCCOM00206R1021,47645,330SH SOLE 45,33000
URANIUM ENERGY CORPCOM9168961031616,100SH SOLE 16,10000
UNI PIXEL INCCOM NEW9045722033231,100SH SOLE 31,10000
ULTRA PETROLEUM CORPCOM9039141098613,600SH SOLE 13,60000
WESTPORT INNOVATIONS INCCOM NEW9609083095020,403SH SOLE 20,40300
YINGLI GREEN ENERGY HLDG COADR98584B1032152,550SH SOLE 52,55000
ZIOPHARM ONCOLOGY INCCOM98973P10135639,600SH SOLE 39,60000
CENTRUS ENERGY CORPCL A15643U10417758,323SH SOLE 58,32300
FITBIT INCCL A33812L10224649SH SOLE 64900
KANDI TECHNOLOGIES GROUP INCCOM483709101244,721SH SOLE 4,72100
LINNCO LLCCOM SHS LTD INT53578210621,100SH SOLE 1,10000
OLIN CORPCOM PAR $168066520575645,000SH SOLE 45,00000
BALLARD PWR SYS INC NEWCOM0585861083227,000SH SOLE 27,00000
HYDROGENICS CORP NEWCOM NEW4488832071,446179,427SH SOLE 179,42700
PROFIRE ENERGY INCCOM74316X101349364,008SH SOLE 364,00800
TRANSGENOMIC INCCOM NEW89365K3055054,840SH SOLE 54,84000
VIGGLE INCCOM NEW92672V2041,6792,048,780SH SOLE 2,048,78000
SUNGY MOBILE LTDADR REP ORD A86737M1009421,223SH SOLE 21,22300
SANDERSON FARMS INCCOM8000131041432,100SH SOLE 2,10000
ATHENAHEALTH INCCOM04685W1039016,762SH SOLE 6,76200
BAXTER INTL INCCOM07181310929897SH SOLE 89700
BLACKBERRY LTDCOM09228F10335958,690SH SOLE 58,69000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306494,800SH SOLE 4,80000
CARDINAL HEALTH INCCOM14149Y1081762,300SH SOLE 2,30000
CIGNA CORPORATIONCOM1255091091,64312,170SH SOLE 12,17000
CANADIAN PAC RY LTDCOM13645T10014100SH SOLE 10000
CSX CORPCOM1264081031,92471,546SH SOLE 71,54600
CENTURYLINK INCCOM15670010686534,450SH SOLE 34,45000
DELTA AIR LINES INC DELCOM NEW24736170226600SH SOLE 60000
DAVITA HEALTHCARE PARTNERS ICOM23918K1083114,300SH SOLE 4,30000
E M C CORP MASSCOM268648102933,850SH SOLE 3,85000
EXPRESS SCRIPTS HLDG COCOM30219G10856699SH SOLE 69900
FEDEX CORPCOM31428X1064,56631,713SH SOLE 31,71300
F5 NETWORKS INCCOM3156161023933,400SH SOLE 3,40000
FRONTIER COMMUNICATIONS CORPCOM35906A10847299,412SH SOLE 99,41200
CORNING INCCOM219350105663,900SH SOLE 3,90000
HOLOGIC INCCOM4364401011,85247,350SH SOLE 47,35000
HEWLETT PACKARD COCOM4282361031415,517SH SOLE 5,51700
HUMANA INCCOM4448591022,55414,269SH SOLE 14,26900
JABIL CIRCUIT INCCOM4663131031446,453SH SOLE 6,45300
KANSAS CITY SOUTHERNCOM NEW4851703029100SH SOLE 10000
LEXMARK INTL NEWCL A529771107863,000SH SOLE 3,00000
MCKESSON CORPCOM58155Q1035022,715SH SOLE 2,71500
NCR CORP NEWCOM62886E1081,54768,000SH SOLE 68,00000
NOKIA CORPSPONSORED ADR654902204253,792SH SOLE 3,79200
NORFOLK SOUTHERN CORPCOM6558441086778,866SH SOLE 8,86600
NETAPP INCCOM64110D104973,300SH SOLE 3,30000
SPRINT CORPCOM SER 185207U1057920,573SH SOLE 20,57300
TENET HEALTHCARE CORPCOM NEW88033G40716450SH SOLE 45000
T MOBILE US INCCOM8725901041293,245SH SOLE 3,24500
UNITED CONTL HLDGS INCCOM9100471091,44327,216SH SOLE 27,21600
VIAVI SOLUTIONS INCCOM925550105173,200SH SOLE 3,20000
VERIZON COMMUNICATIONS INCCOM92343V1045,918136,016SH SOLE 136,01600
WESTERN DIGITAL CORPCOM958102105831,050SH SOLE 1,05000
XEROX CORPCOM984121103747,700SH SOLE 7,70000
NII HLDGS INCCOM PAR $0.00162913F50837156,995SH SOLE 56,99500
RINGCENTRAL INCCL A76680R2064,537250,000SH SOLE 250,00000
HARRIS CORP DELCOM4138751052,04828,000SH SOLE 28,00000
HUB GROUP INCCL A44332010693125,597SH SOLE 25,59700
KIRBY CORPCOM4972661063,42255,248SH SOLE 55,24800
ISHARES TRRUSSELL 2000 ETF4642876552,09519,194SH SOLE 19,19400
CON-WAY INCCOM2059441013,14166,200SH SOLE 66,20000
QUEST DIAGNOSTICS INCCOM74834L1006099,920SH SOLE 9,92000
DOT HILL SYS CORPCOM25848T1093,289338,027SH SOLE 338,02700
HEALTH NET INCCOM42222G1086,674110,832SH SOLE 110,83200
IPC HEALTHCARE INCCOM44984A1051,00913,000SH SOLE 13,00000
NTELOS HLDGS CORPCOM NEW67020Q3051,911211,719SH SOLE 211,71900
PREMIERE GLOBAL SVCS INCCOM7405851042,668194,180SH SOLE 194,18000
PLANAR SYS INCCOM726900103907156,454SH SOLE 156,45400
THORATEC CORPCOM NEW8851753077,165113,274SH SOLE 113,27400
CALLAWAY GOLF COCOM13119310451161,214SH SOLE 61,21400
BELLATRIX EXPLORATION LTDCOM078314101244120,000SH SOLE 120,00000
JETBLUE AIRWAYS CORPCOM4771431011,20846,900SH SOLE 46,90000
UNDER ARMOUR INCCL A9043111071,45115,000SH SOLE 15,00000
BANK AMER CORP*W EXP 10/28/201060505153151526,169SH SOLE 000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,322674,464SH SOLE 000
CITIGROUP INC*W EXP 10/28/201172967234055,720SH SOLE 000
CATHAY GEN BANCORP*W EXP 12/05/2011491501122,611266,991SH SOLE 000
COMERICA INC*W EXP 11/14/2012003401151,273101,835SH SOLE 000
GENERAL MTRS CO*W EXP 07/10/20137045V11816814SH SOLE 000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512033880SH SOLE 000
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512143617,902SH SOLE 000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1121821,700SH SOLE 000
SUNTRUST BKS INC*W EXP 12/31/20186791412925831,348SH SOLE 000
SUNTRUST BKS INC*W EXP 11/14/2018679141111,360400,524SH SOLE 000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11519,302511,516SH SOLE 000
VALLEY NATL BANCORP*W EXP 11/14/20191979413115,408SH SOLE 000
WASHINGTON FED INC*W EXP 11/14/201938824117467,270SH SOLE 000
WINTRUST FINL CORP*W EXP 12/19/20197650W15737712,308SH SOLE 000
ZIONS BANCORPORATION*W EXP 11/14/201989701131189104,030SH SOLE 000
ZIONS BANCORPORATION*W EXP 05/22/2029897011152,620737,143SH SOLE 000
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1164430,026SH SOLE 000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1145,002251,228SH SOLE 000
WELLS FARGO & CO NEW*W EXP 10/28/201949746119181,018SH SOLE 000
ABBVIE INCCOM00287Y10914130SHCallSOLE 000
ABBVIE INCCOM00287Y1096874SHPutSOLE 000
ACADIA PHARMACEUTICALS INCCOM0042251081951SHCallSOLE 000
ACADIA PHARMACEUTICALS INCCOM00422510838SHPutSOLE 000
ACORDA THERAPEUTICS INCCOM00484M1062035SHPutSOLE 000
AEGERION PHARMACEUTICALS INCCOM00767E102042SHCallSOLE 000
AEGERION PHARMACEUTICALS INCCOM00767E1021,2631,275SHPutSOLE 000
AFLAC INCCOM00105510201SHPutSOLE 000
ASSURED GUARANTY LTDCOMG0585R1064182,500SHCallSOLE 000
ASSURED GUARANTY LTDCOMG0585R10618165SHPutSOLE 000
AMERICAN INTL GROUP INCCOM0268747842492SHCallSOLE 000
AMERICAN INTL GROUP INCCOM026874784382918SHPutSOLE 000
AKORN INCCOM009728106189150SHPutSOLE 000
ALLSTATE CORPCOM020002101017SHPutSOLE 000
ALEXION PHARMACEUTICALS INCCOM0153511094060SHPutSOLE 000
APPLIED MATLS INCCOM0382221050500SHCallSOLE 000
AMBARELLA INCCOMG037AX1011574SHCallSOLE 000
AMBARELLA INCCOMG037AX101100714SHPutSOLE 000
ADVANCED MICRO DEVICES INCCOM0079031072521,955SHPutSOLE 000
AMGEN INCCOM0311621003155SHCallSOLE 000
AMGEN INCCOM0311621005830SHPutSOLE 000
ALBANY MOLECULAR RESH INCCOM01242310952481SHPutSOLE 000
AMARIN CORP PLCCOM023111206020SHPutSOLE 000
APACHE CORPCOM0374111056500SHCallSOLE 000
APACHE CORPCOM0374111057142,671SHPutSOLE 000
ARIAD PHARMACEUTICALS INCCOM04033A10086910,787SHPutSOLE 000
ARM HLDGS PLCCOM042068106423SHPutSOLE 000
ARENA PHARMACEUTICALS INCCOM0400471021660SHCallSOLE 000
ARENA PHARMACEUTICALS INCCOM040047102010SHPutSOLE 000
ARRAY BIOPHARMA INCCOM04269X105550SHCallSOLE 000
ARRAY BIOPHARMA INCCOM04269X10598860SHPutSOLE 000
AMERICAN EXPRESS COCOM0258161096123SHCallSOLE 000
AMERICAN EXPRESS COCOM025816109303572SHPutSOLE 000
BANK AMER CORPCOM06050510417864SHCallSOLE 000
BANK AMER CORPCOM0605051044243,435SHPutSOLE 000
BANCO BRADESCO S ACOM05946030306SHCallSOLE 000
BB&T CORPCOM054937107044SHPutSOLE 000
BIOCRYST PHARMACEUTICALSCOM09058V103320SHPutSOLE 000
FRANKLIN RES INCCOM354613101510188SHPutSOLE 000
BIOGEN INCCOM09062X103565SHCallSOLE 000
BANK NEW YORK MELLON CORPCOM06405810094254SHCallSOLE 000
BANK NEW YORK MELLON CORPCOM064058100746SHPutSOLE 000
BLACKROCK INCCOM09247X1011040SHCallSOLE 000
BLACKROCK INCCOM09247X10103SHPutSOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G101169125SHCallSOLE 000
BRISTOL MYERS SQUIBB COCOM110122108111191SHCallSOLE 000
BRISTOL MYERS SQUIBB COCOM110122108125678SHPutSOLE 000
BROADCOM CORPCOM11132010720121SHPutSOLE 000
BERKSHIRE HATHAWAY INC DELCOM0846707021,226590SHCallSOLE 000
BERKSHIRE HATHAWAY INC DELCOM084670702956684SHPutSOLE 000
CITIGROUP INCCOM1729674247903,387SHCallSOLE 000
CBOE HLDGS INCCOM12503M10805SHPutSOLE 000
CELGENE CORPCOM15102010418342SHCallSOLE 000
CELGENE CORPCOM1510201042352SHPutSOLE 000
CELLDEX THERAPEUTICS INC NEWCOM15117B10310218SHCallSOLE 000
CLOVIS ONCOLOGY INCCOM189464100501179SHPutSOLE 000
CME GROUP INCCOM12572Q10531300SHCallSOLE 000
CME GROUP INCCOM12572Q105326231SHPutSOLE 000
CAPITAL ONE FINL CORPCOM14040H1055240SHCallSOLE 000
CREE INCCOM22544710108SHCallSOLE 000
CREE INCCOM2254471013535SHPutSOLE 000
CIRRUS LOGIC INCCOM1727551001336SHCallSOLE 000
CTI BIOPHARMA CORPCOM12648L106022SHCallSOLE 000
E-COMMERCE CHINA DANGDANG INCOM26833A105030SHPutSOLE 000
DISCOVER FINL SVCSCOM25470910854194SHCallSOLE 000
DISCOVER FINL SVCSCOM254709108128182SHPutSOLE 000
E TRADE FINANCIAL CORPCOM26924640138522SHCallSOLE 000
E TRADE FINANCIAL CORPCOM269246401591,122SHPutSOLE 000
EXACT SCIENCES CORPCOM30063P10518146SHCallSOLE 000
EXACT SCIENCES CORPCOM30063P105108308SHPutSOLE 000
EXELIXIS INCCOM30161Q104794,462SHPutSOLE 000
EZCORP INCCOM3023011064277SHPutSOLE 000
FORD MTR CO DELCOM3453708602500SHCallSOLE 000
FORD MTR CO DELCOM34537086061860SHPutSOLE 000
FIFTH THIRD BANCORPCOM31677310001SHPutSOLE 000
FLUIDIGM CORP DELCOM34385P1081596SHPutSOLE 000
FIRST SOLAR INCCOM336433107038SHCallSOLE 000
FIRST SOLAR INCCOM336433107253325SHPutSOLE 000
GALENA BIOPHARMA INCCOM36325610816666SHPutSOLE 000
GREEN DOT CORPCOM39304D102191SHCallSOLE 000
GERON CORPCOM37416310306SHCallSOLE 000
GILEAD SCIENCES INCCOM37555810316148SHCallSOLE 000
GILEAD SCIENCES INCCOM37555810362276SHPutSOLE 000
GENERAL MTRS COCOM37045V10034915SHCallSOLE 000
GENERAL MTRS COCOM37045V1009752,203SHPutSOLE 000
GENCO SHIPPING & TRADING LTDCOMY2685T11550115SHPutSOLE 000
GENWORTH FINL INCCOM37247D10605SHCallSOLE 000
GENWORTH FINL INCCOM37247D1063142SHPutSOLE 000
GOLDMAN SACHS GROUP INCCOM38141G104109556SHCallSOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1041,119940SHPutSOLE 000
GLAXOSMITHKLINE PLCCOM37733W105022SHCallSOLE 000
GLAXOSMITHKLINE PLCCOM37733W1053740SHPutSOLE 000
IAC INTERACTIVECORPCOM44919P5085155SHCallSOLE 000
IAC INTERACTIVECORPCOM44919P50813200SHPutSOLE 000
INTERCONTINENTAL EXCHANGE INCOM45866F10409SHPutSOLE 000
INTEGRATED DEVICE TECHNOLOGYCOM458118106421SHCallSOLE 000
INTEGRATED DEVICE TECHNOLOGYCOM458118106625SHPutSOLE 000
IGI LABS INCCOM4495751090110SHPutSOLE 000
IMMUNOMEDICS INCCOM4529071081,0185,870SHPutSOLE 000
INFINITY PHARMACEUTICALS INCCOM45665G30303SHCallSOLE 000
INFINITY PHARMACEUTICALS INCCOM45665G30335SHPutSOLE 000
INTEL CORPCOM458140100128781SHCallSOLE 000
INTEL CORPCOM458140100197537SHPutSOLE 000
IMPAX LABORATORIES INCCOM45256B1012964SHPutSOLE 000
IRONWOOD PHARMACEUTICALS INCCOM46333X1087983,194SHPutSOLE 000
ISIS PHARMACEUTICALS INCCOM464330109160441SHPutSOLE 000
JA SOLAR HOLDINGS CO LTDCOM46609020617120SHPutSOLE 000
JINKOSOLAR HLDG CO LTDCOM47759T1000111SHCallSOLE 000
JINKOSOLAR HLDG CO LTDCOM47759T1006733,450SHPutSOLE 000
JOHNSON & JOHNSONCOM4781601041771,332SHCallSOLE 000
JOHNSON & JOHNSONCOM478160104196384SHPutSOLE 000
JPMORGAN CHASE & COCOM46625H100841,716SHCallSOLE 000
JPMORGAN CHASE & COCOM46625H10040113SHPutSOLE 000
KERYX BIOPHARMACEUTICALS INCCOM49251510134106SHPutSOLE 000
LIGAND PHARMACEUTICALS INCCOM53220K5041578SHPutSOLE 000
LILLY ELI & COCOM532457108611563SHCallSOLE 000
LILLY ELI & COCOM5324571085811,229SHPutSOLE 000
MERRIMACK PHARMACEUTICALS INCOM590328100456SHPutSOLE 000
MBIA INCCOM55262C1001401,034SHPutSOLE 000
MEDICINES COCOM58468810533335SHPutSOLE 000
MCDERMOTT INTL INCCOM580037109013SHCallSOLE 000
MCDERMOTT INTL INCCOM5800371091,90811,344SHPutSOLE 000
MEDIVATION INCCOM58501N10179116SHPutSOLE 000
MAIDEN HOLDINGS LTDCOMG5753U1121552,379SHPutSOLE 000
MANNKIND CORPCOM56400P2011152,362SHCallSOLE 000
MANNKIND CORPCOM56400P2012,45915,433SHPutSOLE 000
MERCK & CO INC NEWCOM58933Y105461,516SHCallSOLE 000
MERCK & CO INC NEWCOM58933Y105303644SHPutSOLE 000
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10581,002SHCallSOLE 000
MORGAN STANLEYCOM6174464481842,767SHCallSOLE 000
MORGAN STANLEYCOM617446448511,403SHPutSOLE 000
ARCELORMITTAL SA LUXEMBOURGCOM03938L1044,3225,794SHPutSOLE 000
MICRON TECHNOLOGY INCCOM595112103181,072SHCallSOLE 000
MICRON TECHNOLOGY INCCOM59511210321,37920,344SHPutSOLE 000
MAXIM INTEGRATED PRODS INCCOM57772K10131290SHPutSOLE 000
NASDAQ INCCOM6311031081612SHCallSOLE 000
NATIONSTAR MTG HLDGS INCCOM63861C10903SHCallSOLE 000
NATIONSTAR MTG HLDGS INCCOM63861C109210SHPutSOLE 000
NUVASIVE INCCOM67070410528150SHPutSOLE 000
NVIDIA CORPCOM67066G1042250SHPutSOLE 000
NORTHWEST BIOTHERAPEUTICS INCOM66737P60071447SHPutSOLE 000
OWENS CORNING NEWCOM69074210108SHPutSOLE 000
OCWEN FINL CORPCOM6757463090160SHCallSOLE 000
OCWEN FINL CORPCOM6757463095101,182SHPutSOLE 000
UNIVERSAL DISPLAY CORPCOM91347P10584234SHCallSOLE 000
UNIVERSAL DISPLAY CORPCOM91347P1054938SHPutSOLE 000
ORGANOVO HLDGS INCCOM68620A1041127SHCallSOLE 000
ORGANOVO HLDGS INCCOM68620A104223SHPutSOLE 000
OPKO HEALTH INCCOM68375N1035627SHCallSOLE 000
OPKO HEALTH INCCOM68375N1032,4483,550SHPutSOLE 000
OREXIGEN THERAPEUTICS INCCOM6861641040130SHCallSOLE 000
OREXIGEN THERAPEUTICS INCCOM6861641041,2154,664SHPutSOLE 000
PDL BIOPHARMA INCCOM69329Y1048345SHPutSOLE 000
PFIZER INCCOM7170811032051,168SHPutSOLE 000
PROTALIX BIOTHERAPEUTICS INCCOM74365A10124613SHPutSOLE 000
PNC FINL SVCS GROUP INCCOM69347510521318SHPutSOLE 000
PRUDENTIAL FINL INCCOM74432010202SHCallSOLE 000
PRUDENTIAL FINL INCCOM7443201021214SHPutSOLE 000
RADIAN GROUP INCCOM7502361017970SHCallSOLE 000
RADIAN GROUP INCCOM7502361010100SHPutSOLE 000
REGENERON PHARMACEUTICALSCOM75886F10774650SHCallSOLE 000
REGENERON PHARMACEUTICALSCOM75886F1072340SHPutSOLE 000
REGIONS FINL CORP NEWCOM7591EP1002136SHCallSOLE 000
REGIONS FINL CORP NEWCOM7591EP100883SHPutSOLE 000
ROYAL BK CDA MONTREAL QUECOM78008710213124SHPutSOLE 000
BANCO SANTANDER SACOM05964H10506SHCallSOLE 000
BANCO SANTANDER SACOM05964H1052061,141SHPutSOLE 000
SOLARCITY CORPCOM83416T100610SHCallSOLE 000
SOLARCITY CORPCOM83416T1007,37111,911SHPutSOLE 000
SEATTLE GENETICS INCCOM8125781021310SHCallSOLE 000
SEATTLE GENETICS INCCOM812578102176190SHPutSOLE 000
SLM CORPCOM78442P1064284SHCallSOLE 000
SLM CORPCOM78442P106209314SHPutSOLE 000
SUNPOWER CORPCOM8676524068380SHCallSOLE 000
SUNPOWER CORPCOM86765240619103SHPutSOLE 000
SEQUENOM INCCOM8173374051,15511,008SHPutSOLE 000
SUNTRUST BKS INCCOM8679141035285SHCallSOLE 000
STATE STR CORPCOM857477103610SHCallSOLE 000
SUNEDISON INCCOM86732Y1096118,323SHCallSOLE 000
SUNEDISON INCCOM86732Y10928,41723,905SHPutSOLE 000
SUPERNUS PHARMACEUTICALS INCCOM868459108170SHPutSOLE 000
SKYWORKS SOLUTIONS INCCOM83088M102451611SHCallSOLE 000
SKYWORKS SOLUTIONS INCCOM83088M102397175SHPutSOLE 000
TEVA PHARMACEUTICAL INDS LTDCOM881624209010SHCallSOLE 000
THERAVANCE INCCOM88338T10412116SHPutSOLE 000
THERMO FISHER SCIENTIFIC INCCOM88355610216147SHCallSOLE 000
THERMO FISHER SCIENTIFIC INCCOM883556102160139SHPutSOLE 000
TRAVELERS COMPANIES INCCOM89417E109821SHCallSOLE 000
TRINA SOLAR LIMITEDCOM89628E1041832,972SHPutSOLE 000
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910033165SHPutSOLE 000
UNITED PARCEL SERVICE INCCOM911312106177176SHCallSOLE 000
US BANCORP DELCOM90297330426101SHPutSOLE 000
VALEANT PHARMACEUTICALS INTLCOM91911K102101SHCallSOLE 000
VALEANT PHARMACEUTICALS INTLCOM91911K1021113SHPutSOLE 000
VIVUS INCCOM9285511009347,301SHPutSOLE 000
WELLS FARGO & CO NEWCOM94974610123832SHCallSOLE 000
WELLS FARGO & CO NEWCOM949746101162644SHPutSOLE 000
XILINX INCCOM98391910117114SHCallSOLE 000
XILINX INCCOM983919101136408SHPutSOLE 000
XENOPORT INCCOM98411C10029186SHPutSOLE 000
YINGLI GREEN ENERGY HLDG COCOM98584B103336561SHPutSOLE 000
ZIONS BANCORPORATIONCOM9897011072111,476SHCallSOLE 000
ZIONS BANCORPORATIONCOM98970110762231SHPutSOLE 000
ZIOPHARM ONCOLOGY INCCOM98973P10158441SHPutSOLE 000
ATLANTIC PWR CORPCOM04878Q8637115SHPutSOLE 000
JUST ENERGY GROUP INCCOM48213W101622,664SHPutSOLE 000
ANI PHARMACEUTICALS INCCOM00182C103730455SHPutSOLE 000
DEPOMED INCCOM24990810479200SHPutSOLE 000
METLIFE INCCOM59156R10888404SHPutSOLE 000
RUDOLPH TECHNOLOGIES INCCOM781270103010SHPutSOLE 000
TESARO INCCOM881569107188123SHPutSOLE 000
ALTERA CORPCOM0214411001551,019SHPutSOLE 000
DBX ETF TRCOM2330518791391,440SHCallSOLE 000
DBX ETF TRCOM233051879739250SHPutSOLE 000
ISHARES TRCOM464287440410SHCallSOLE 000
ISHARES TRCOM4642874402242,500SHPutSOLE 000
BALLARD PWR SYS INC NEWCOM05858610819130SHPutSOLE 000
GEVO INCCOM37439620871,000SHCallSOLE 000
GEVO INCCOM3743962082042,000SHPutSOLE 000
PACIFIC ETHANOL INCCOM69423U30513500SHCallSOLE 000
PACIFIC ETHANOL INCCOM69423U3051202,300SHPutSOLE 000
SFX ENTMT INCCOM7841783034,9781,152,605SHPutSOLE 000
ISHARESCOM464286822010SHCallSOLE 000
ISHARESCOM464286822286278SHPutSOLE 000
PRIMERO MNG CORPCOM74164W10681507SHPutSOLE 000
PENGROWTH ENERGY CORPCOM70706P104440SHPutSOLE 000
STUDENT TRANSN INCCOM86388A108020SHPutSOLE 000
TRANSGLOBE ENERGY CORPCOM89366210636579SHPutSOLE 000
ALCOA INCCOM0138171013955,000SHCallSOLE 000
ALCOA INCCOM0138171011,9553,914SHPutSOLE 000
APPLE INCCOM0378331009463,328SHCallSOLE 000
APPLE INCCOM0378331004,1904,920SHPutSOLE 000
BARRICK GOLD CORPCOM0679011084799SHCallSOLE 000
BARRICK GOLD CORPCOM0679011081,4142,193SHPutSOLE 000
ARCH COAL INCCOM03938030811237SHCallSOLE 000
ARCH COAL INCCOM0393803083,27916,838SHPutSOLE 000
ADOBE SYS INCCOM00724F101138SHPutSOLE 000
AGNICO EAGLE MINES LTDCOM00847410817516SHCallSOLE 000
AGNICO EAGLE MINES LTDCOM00847410863143SHPutSOLE 000
AMERICAN ELEC PWR INCCOM02553710108SHCallSOLE 000
AMERICAN CAPITAL AGENCY CORPCOM02503X1056505SHPutSOLE 000
AGRIUM INCCOM00891610849327SHCallSOLE 000
AGRIUM INCCOM008916108351142SHPutSOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T10104SHPutSOLE 000
AK STL HLDG CORPCOM001547108015SHCallSOLE 000
AK STL HLDG CORPCOM0015471081,88012,218SHPutSOLE 000
AMERICAN TOWER CORP NEWCOM03027X1001752SHCallSOLE 000
AMERICAN TOWER CORP NEWCOM03027X1001,8561,207SHPutSOLE 000
AMAZON COM INCCOM0231351064,561394SHCallSOLE 000
AMAZON COM INCCOM023135106184380SHPutSOLE 000
AMIRA NATURE FOODS LTDCOMG0335L102050SHPutSOLE 000
ANADARKO PETE CORPCOM032511107016SHCallSOLE 000
ANADARKO PETE CORPCOM0325111074518SHPutSOLE 000
ACCURAY INCCOM004397105951,372SHPutSOLE 000
ARMOUR RESIDENTIAL REIT INCCOM0423155071357SHCallSOLE 000
ARMOUR RESIDENTIAL REIT INCCOM04231550722108SHPutSOLE 000
ACTIVISION BLIZZARD INCCOM00507V10901SHPutSOLE 000
ANGLOGOLD ASHANTI LTDCOM035128206010SHCallSOLE 000
ANGLOGOLD ASHANTI LTDCOM0351282067131,728SHPutSOLE 000
YAMANA GOLD INCCOM98462Y1005061,500SHPutSOLE 000
AVON PRODS INCCOM054303102026SHCallSOLE 000
AVON PRODS INCCOM054303102140SHPutSOLE 000
HOMEAWAY INCCOM43739Q10012115SHPutSOLE 000
AMERICAN AXLE & MFG HLDGS INCOM024061103679SHCallSOLE 000
AUTOZONE INCCOM05333210253SHCallSOLE 000
AUTOZONE INCCOM05333210202SHPutSOLE 000
BOEING COCOM0970231053162SHCallSOLE 000
BOEING COCOM0970231052580SHPutSOLE 000
ALIBABA GROUP HLDG LTDCOM01609W10240486SHCallSOLE 000
ALIBABA GROUP HLDG LTDCOM01609W1029,2603,259SHPutSOLE 000
BED BATH & BEYOND INCCOM075896100516SHCallSOLE 000
BED BATH & BEYOND INCCOM075896100427SHPutSOLE 000
BEST BUY INCCOM08651610135469SHPutSOLE 000
BLUCORA INCCOM09522910051550SHPutSOLE 000
BAKER HUGHES INCCOM05722410735SHCallSOLE 000
BAKER HUGHES INCCOM057224107509538SHPutSOLE 000
SOTHEBYSCOM83589810714SHPutSOLE 000
BAIDU INCCOM0567521080160SHCallSOLE 000
BAIDU INCCOM0567521083396SHPutSOLE 000
BARNES & NOBLE INCCOM067774109213SHCallSOLE 000
BP PLCCOM05562210433565SHCallSOLE 000
BP PLCCOM05562210412776SHPutSOLE 000
ANHEUSER BUSCH INBEV SA/NVCOM03524A108158SHCallSOLE 000
ANHEUSER BUSCH INBEV SA/NVCOM03524A10818SHPutSOLE 000
BUFFALO WILD WINGS INCCOM11984810918278SHCallSOLE 000
BOYD GAMING CORPCOM103304101653SHCallSOLE 000
CONAGRA FOODS INCCOM20588710213SHCallSOLE 000
CONAGRA FOODS INCCOM20588710251121SHPutSOLE 000
CAMERON INTERNATIONAL CORPCOM13342B10505SHCallSOLE 000
CALAMP CORPCOM12812610923250SHPutSOLE 000
CATERPILLAR INC DELCOM1491231016177SHCallSOLE 000
CATERPILLAR INC DELCOM1491231011,323922SHPutSOLE 000
CHICAGO BRIDGE & IRON CO N VCOM167250109054SHCallSOLE 000
CHICAGO BRIDGE & IRON CO N VCOM167250109287216SHPutSOLE 000
CBS CORP NEWCOM124857202144SHCallSOLE 000
CBS CORP NEWCOM12485720221092SHPutSOLE 000
CHEMOURS COCOM163851108942SHPutSOLE 000
CAMECO CORPCOM13321L10802SHCallSOLE 000
COEUR MNG INCCOM1921085043541,405SHPutSOLE 000
CF INDS HLDGS INCCOM125269100015SHPutSOLE 000
CHESAPEAKE ENERGY CORPCOM165167107703,024SHCallSOLE 000
CHESAPEAKE ENERGY CORPCOM1651671073,0593,725SHPutSOLE 000
COBALT INTL ENERGY INCCOM19075F1062,23812,655SHPutSOLE 000
COLGATE PALMOLIVE COCOM19416210337937SHCallSOLE 000
COLGATE PALMOLIVE COCOM194162103024SHPutSOLE 000
CLIFFS NAT RES INCCOM18683K10131,666SHCallSOLE 000
CLIFFS NAT RES INCCOM18683K1013,6574,683SHPutSOLE 000
CLEAN ENERGY FUELS CORPCOM1844991012,1075,896SHPutSOLE 000
CONTINENTAL RESOURCES INCCOM21201510112368SHPutSOLE 000
COMCAST CORP NEWCOM20030N10156300SHCallSOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,109152SHCallSOLE 000
CHIPOTLE MEXICAN GRILL INCCOM16965610514SHPutSOLE 000
CUMMINS INCCOM231021106010SHCallSOLE 000
CUMMINS INCCOM231021106395150SHPutSOLE 000
CABOT OIL & GAS CORPCOM12709710376SHPutSOLE 000
COACH INCCOM18975410413220SHCallSOLE 000
COACH INCCOM189754104393504SHPutSOLE 000
CONNS INCCOM20824210744148SHPutSOLE 000
CONOCOPHILLIPSCOM20825C10440250SHCallSOLE 000
COSTCO WHSL CORP NEWCOM22160K105783SHPutSOLE 000
CAMPBELL SOUP COCOM134429109010SHCallSOLE 000
CALPINE CORPCOM1313473041101SHCallSOLE 000
SALESFORCE COM INCCOM79466L3028401,000SHCallSOLE 000
CROCS INCCOM227046109026SHCallSOLE 000
CROCS INCCOM2270461096174SHPutSOLE 000
CARBO CERAMICS INCCOM1407811052210SHPutSOLE 000
CARRIZO OIL & GAS INCCOM144577103010SHPutSOLE 000
CTRIP COM INTL LTDCOM22943F1002,3042,684SHPutSOLE 000
CABLEVISION SYS CORPCOM12686C1095838SHCallSOLE 000
CABLEVISION SYS CORPCOM12686C10902SHPutSOLE 000
CVS HEALTH CORPCOM1266501002187SHCallSOLE 000
CVS HEALTH CORPCOM12665010008SHPutSOLE 000
CHEVRON CORP NEWCOM1667641002144SHCallSOLE 000
CHEVRON CORP NEWCOM1667641001,3921,244SHPutSOLE 000
CEMEX SAB DE CVCOM151290889262,766SHCallSOLE 000
CEMEX SAB DE CVCOM1512908895,2747,155SHPutSOLE 000
CONCHO RES INCCOM20605P10101SHPutSOLE 000
CAESARS ENTMT CORPCOM12768610303SHCallSOLE 000
CAESARS ENTMT CORPCOM1276861031071,530SHPutSOLE 000
DU PONT E I DE NEMOURS & COCOM263534109651,704SHCallSOLE 000
DU PONT E I DE NEMOURS & COCOM263534109762SHPutSOLE 000
3-D SYS CORP DELCOM88554D20511920SHCallSOLE 000
3-D SYS CORP DELCOM88554D2053,1941,704SHPutSOLE 000
DEERE & COCOM24419910541SHPutSOLE 000
DECKERS OUTDOOR CORPCOM24353710744SHCallSOLE 000
DECKERS OUTDOOR CORPCOM2435371071435SHPutSOLE 000
DIAGEO P L CCOM25243Q205514SHPutSOLE 000
D R HORTON INCCOM23331A10922889SHPutSOLE 000
DANAHER CORP DELCOM235851102174SHPutSOLE 000
DISNEY WALT COCOM2546871068541,108SHCallSOLE 000
DISNEY WALT COCOM2546871067601,456SHPutSOLE 000
DICKS SPORTING GOODS INCCOM25339310248SHCallSOLE 000
DIGITAL RLTY TR INCCOM25386810301SHCallSOLE 000
DIGITAL RLTY TR INCCOM253868103035SHPutSOLE 000
DUNKIN BRANDS GROUP INCCOM26550410057108SHCallSOLE 000
DUNKIN BRANDS GROUP INCCOM265504100969SHPutSOLE 000
DENBURY RES INCCOM247916208022SHCallSOLE 000
DENBURY RES INCCOM247916208323448SHPutSOLE 000
DIAMOND OFFSHORE DRILLING INCOM25271C1020165SHCallSOLE 000
DIAMOND OFFSHORE DRILLING INCOM25271C102245313SHPutSOLE 000
DOW CHEM COCOM26054310316881SHCallSOLE 000
DOW CHEM COCOM260543103130280SHPutSOLE 000
DUKE ENERGY CORP NEWCOM26441C204367400SHPutSOLE 000
DEVON ENERGY CORP NEWCOM25179M103031SHCallSOLE 000
DEVON ENERGY CORP NEWCOM25179M10326998SHPutSOLE 000
EBAY INCCOM27864210330314SHCallSOLE 000
EBAY INCCOM27864210398678SHPutSOLE 000
EBIX INCCOM278715206030SHPutSOLE 000
ENCANA CORPCOM29250510405SHCallSOLE 000
NEW ORIENTAL ED & TECH GRP ICOM6475811079196SHCallSOLE 000
E HOUSE CHINA HLDGS LTDCOM26852W103953,574SHPutSOLE 000
CALLAWAY GOLF COCOM13119310425281SHPutSOLE 000
EASTMAN CHEM COCOM27743210037SHPutSOLE 000
EMERSON ELEC COCOM29101110401SHCallSOLE 000
ENERNOC INCCOM29276410759635SHPutSOLE 000
EOG RES INCCOM26875P10163137SHCallSOLE 000
EOG RES INCCOM26875P101271201SHPutSOLE 000
EMERALD OIL INCCOM29101U40747500SHPutSOLE 000
EQUINIX INCCOM29444U70027549SHCallSOLE 000
EQUINIX INCCOM29444U70028146SHPutSOLE 000
ENTERGY CORP NEWCOM29364G1034150SHCallSOLE 000
EXELON CORPCOM30161N101028SHCallSOLE 000
EXELON CORPCOM30161N101125127SHPutSOLE 000
EXPRESS INCCOM30219E10301SHPutSOLE 000
ENERGY XXI LTDCOMG100821405,93513,538SHPutSOLE 000
FACEBOOK INCCOM30303M102214754SHCallSOLE 000
FREEPORT-MCMORAN INCCOM35671D8573621SHCallSOLE 000
FREEPORT-MCMORAN INCCOM35671D8573,7034,412SHPutSOLE 000
FIRSTENERGY CORPCOM33793210707SHCallSOLE 000
FIRSTENERGY CORPCOM337932107013SHPutSOLE 000
FIREEYE INCCOM31816Q1012457SHCallSOLE 000
FIREEYE INCCOM31816Q1014721,711SHPutSOLE 000
FOOT LOCKER INCCOM34484910409SHPutSOLE 000
FLUOR CORP NEWCOM34341210297SHPutSOLE 000
FOSSIL GROUP INCCOM34988V106717SHPutSOLE 000
TWENTY FIRST CENTY FOX INCCOM90130A101651,107SHCallSOLE 000
TWENTY FIRST CENTY FOX INCCOM90130A101107790SHPutSOLE 000
FORTINET INCCOM34959E1099146SHCallSOLE 000
FORTINET INCCOM34959E109021SHPutSOLE 000
GREENBRIER COS INCCOM393657101101500SHCallSOLE 000
GREENBRIER COS INCCOM3936571012,1072,156SHPutSOLE 000
GOODRICH PETE CORPCOM3824104050250SHCallSOLE 000
GOODRICH PETE CORPCOM3824104053,4033,834SHPutSOLE 000
GENERAL ELECTRIC COCOM369604103872,071SHCallSOLE 000
GENERAL ELECTRIC COCOM3696041034783,235SHPutSOLE 000
GUESS INCCOM40161710508SHPutSOLE 000
GOLDCORP INC NEWCOM380956409014SHCallSOLE 000
GOLDCORP INC NEWCOM380956409133413SHPutSOLE 000
GENERAL MLS INCCOM3703341041020SHCallSOLE 000
GENERAL MLS INCCOM370334104238SHPutSOLE 000
KEURIG GREEN MTN INCCOM49271M10058216SHCallSOLE 000
KEURIG GREEN MTN INCCOM49271M1007161,782SHPutSOLE 000
GAMESTOP CORP NEWCOM36467W109428SHPutSOLE 000
GENERAC HLDGS INCCOM36873610421SHPutSOLE 000
GOGO INCCOM38046C109214717SHPutSOLE 000
GULFPORT ENERGY CORPCOM40263530410200SHCallSOLE 000
GULFPORT ENERGY CORPCOM4026353047281SHPutSOLE 000
GREEN PLAINS INCCOM393222104607877SHPutSOLE 000
GOPRO INCCOM38268T1034193SHCallSOLE 000
GAP INC DELCOM364760108062SHCallSOLE 000
GAP INC DELCOM364760108206353SHPutSOLE 000
GRACE W R & CO DEL NEWCOM38388F10801SHPutSOLE 000
GROUPON INCCOM399473107014SHCallSOLE 000
GROUPON INCCOM399473107159892SHPutSOLE 000
GASTAR EXPL INC NEWCOM36729W2021421,029SHPutSOLE 000
GOODYEAR TIRE & RUBR COCOM38255010130400SHPutSOLE 000
GENESEE & WYO INCCOM3715591051,9372,828SHPutSOLE 000
HALLIBURTON COCOM40621610121,994SHCallSOLE 000
HALLIBURTON COCOM4062161011,3491,320SHPutSOLE 000
BLACKHAWK NETWORK HLDGS INCCOM09238E104024SHPutSOLE 000
HOME DEPOT INCCOM437076102206217SHCallSOLE 000
HOME DEPOT INCCOM437076102336760SHPutSOLE 000
HESS CORPCOM42809H107456SHCallSOLE 000
HESS CORPCOM42809H107235161SHPutSOLE 000
HOLLYFRONTIER CORPCOM436106108334SHCallSOLE 000
HALCON RES CORPCOM40537Q2090115SHCallSOLE 000
HALCON RES CORPCOM40537Q2094,21728,469SHPutSOLE 000
HERBALIFE LTDCOMG4412G1019694,502SHCallSOLE 000
HERBALIFE LTDCOMG4412G1011,7043,894SHPutSOLE 000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1076672,150SHPutSOLE 000
HONEYWELL INTL INCCOM43851610630318SHPutSOLE 000
HORNBECK OFFSHORE SVCS INC NCOM4405431063311,689SHPutSOLE 000
STARWOOD HOTELS&RESORTS WRLDCOM85590A401309205SHPutSOLE 000
HELMERICH & PAYNE INCCOM423452101026SHCallSOLE 000
HELMERICH & PAYNE INCCOM42345210118047SHPutSOLE 000
HERSHEY COCOM4278661082921SHPutSOLE 000
HATTERAS FINL CORPCOM41902R1035678SHPutSOLE 000
IAMGOLD CORPCOM4509131087375,115SHPutSOLE 000
INTERNATIONAL BUSINESS MACHSCOM45920010133590SHCallSOLE 000
INTERNATIONAL BUSINESS MACHSCOM459200101267152SHPutSOLE 000
ICONIX BRAND GROUP INCCOM4510551078113,616SHPutSOLE 000
INFOSYS LTDCOM45678810810500SHPutSOLE 000
INTUITCOM4612021031951SHCallSOLE 000
INTUITCOM4612021036035SHPutSOLE 000
ION GEOPHYSICAL CORPCOM462044108850SHPutSOLE 000
INTEROIL CORPCOM46095110625472SHCallSOLE 000
INTEROIL CORPCOM460951106989373SHPutSOLE 000
INTL PAPER COCOM4601461032444SHPutSOLE 000
IRON MTN INC NEWCOM46284V101210SHCallSOLE 000
IRON MTN INC NEWCOM46284V10108SHPutSOLE 000
JAKKS PAC INCCOM47012E1065428SHPutSOLE 000
JOHNSON CTLS INCCOM478366107017SHCallSOLE 000
PENNEY J C INCCOM708160106802,064SHCallSOLE 000
PENNEY J C INCCOM70816010635217,825SHPutSOLE 000
JIVE SOFTWARE INCCOM47760A10806SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A4172961,500SHPutSOLE 000
51JOB INCCOM31682710433150SHPutSOLE 000
CHINA FIN ONLINE CO LTDCOM16937910411141SHPutSOLE 000
NORDSTROM INCCOM65566410011SHCallSOLE 000
KELLOGG COCOM48783610837392SHCallSOLE 000
KELLOGG COCOM48783610824431SHPutSOLE 000
KB HOMECOM48666K10901SHCallSOLE 000
KB HOMECOM48666K10913SHPutSOLE 000
KBR INCCOM48242W10601SHCallSOLE 000
KINROSS GOLD CORPCOM496902404010SHCallSOLE 000
KINROSS GOLD CORPCOM49690240459177SHPutSOLE 000
KINDER MORGAN INC DELCOM49456B10119512,645SHCallSOLE 000
KINDER MORGAN INC DELCOM49456B101811835SHPutSOLE 000
CARMAX INCCOM143130102717SHCallSOLE 000
CARMAX INCCOM143130102168SHPutSOLE 000
KANDI TECHNOLOGIES GROUP INCCOM483709101710SHPutSOLE 000
COCA COLA COCOM19121610022197SHPutSOLE 000
MICHAEL KORS HLDGS LTDCOMG60754101534SHCallSOLE 000
MICHAEL KORS HLDGS LTDCOMG60754101982269SHPutSOLE 000
KROGER COCOM5010441010160SHPutSOLE 000
LAMAR ADVERTISING CO NEWCOM51281610907SHCallSOLE 000
L BRANDS INCCOM5017971045927SHPutSOLE 000
LENNAR CORPCOM5260571041541,692SHPutSOLE 000
LUMBER LIQUIDATORS HLDGS INCCOM55003T107202SHPutSOLE 000
LOCKHEED MARTIN CORPCOM53983010901SHPutSOLE 000
LINNCO LLCCOM535782106225SHPutSOLE 000
CHENIERE ENERGY INCCOM16411R20859644SHCallSOLE 000
CHENIERE ENERGY INCCOM16411R208862526SHPutSOLE 000
LINKEDIN CORPCOM53578A108428150SHCallSOLE 000
LINKEDIN CORPCOM53578A1081,754335SHPutSOLE 000
LOUISIANA PAC CORPCOM546347105510SHPutSOLE 000
LULULEMON ATHLETICA INCCOM550021109169560SHCallSOLE 000
LULULEMON ATHLETICA INCCOM550021109509392SHPutSOLE 000
LAS VEGAS SANDS CORPCOM517834107151,270SHCallSOLE 000
LAS VEGAS SANDS CORPCOM5178341073,3311,719SHPutSOLE 000
MASTERCARD INCCOM57636Q104247242SHCallSOLE 000
MASTERCARD INCCOM57636Q1043881,165SHPutSOLE 000
MARRIOTT INTL INC NEWCOM57190320234SHCallSOLE 000
MARRIOTT INTL INC NEWCOM571903202018SHPutSOLE 000
MASCO CORPCOM574599106115SHCallSOLE 000
MASCO CORPCOM574599106071SHPutSOLE 000
MATTEL INCCOM57708110205SHCallSOLE 000
MATTEL INCCOM5770811024,7391,200SHPutSOLE 000
MCDONALDS CORPCOM5801351018012,017SHCallSOLE 000
MCDONALDS CORPCOM5801351012861,109SHPutSOLE 000
M D C HLDGS INCCOM55267610802SHPutSOLE 000
MONDELEZ INTL INCCOM609207105277555SHCallSOLE 000
MONDELEZ INTL INCCOM60920710559600SHPutSOLE 000
MGM RESORTS INTERNATIONALCOM552953101459SHCallSOLE 000
MGM RESORTS INTERNATIONALCOM552953101142353SHPutSOLE 000
MAGNUM HUNTER RES CORP DELCOM55973B1023231,199SHPutSOLE 000
MEAD JOHNSON NUTRITION COCOM58283910605SHCallSOLE 000
MEAD JOHNSON NUTRITION COCOM5828391067951SHPutSOLE 000
3M COCOM88579Y1011963SHCallSOLE 000
3M COCOM88579Y101112SHPutSOLE 000
MONSTER BEVERAGE CORP NEWCOM61174X1096720SHCallSOLE 000
MONSTER BEVERAGE CORP NEWCOM61174X1097164SHPutSOLE 000
ALTRIA GROUP INCCOM02209S103296798SHCallSOLE 000
ALTRIA GROUP INCCOM02209S10364308SHPutSOLE 000
MONSANTO CO NEWCOM61166W101371,317SHCallSOLE 000
MONSANTO CO NEWCOM61166W101364141SHPutSOLE 000
MOSAIC CO NEWCOM61945C10303SHCallSOLE 000
MARATHON PETE CORPCOM56585A10295278SHCallSOLE 000
MARATHON PETE CORPCOM56585A102264260SHPutSOLE 000
MELCO CROWN ENTMT LTDCOM585464100057SHCallSOLE 000
MELCO CROWN ENTMT LTDCOM5854641004,8454,491SHPutSOLE 000
MARATHON OIL CORPCOM565849106010SHCallSOLE 000
MICROSOFT CORPCOM594918104156498SHCallSOLE 000
MICROSOFT CORPCOM594918104128848SHPutSOLE 000
MECHEL OAOCOM58384010329251SHPutSOLE 000
MANITOWOC INCCOM56357110802SHCallSOLE 000
MANITOWOC INCCOM56357110821SHPutSOLE 000
MONSTER WORLDWIDE INCCOM6117421074400SHPutSOLE 000
NAVISTAR INTL CORP NEWCOM63934E1083,6755,528SHPutSOLE 000
NOBLE ENERGY INCCOM65504410514532SHPutSOLE 000
NABORS INDUSTRIES LTDCOMG6359F10360908SHPutSOLE 000
NEWMONT MINING CORPCOM65163910611159SHCallSOLE 000
NEWMONT MINING CORPCOM651639106346449SHPutSOLE 000
NETFLIX INCCOM64110L10623176SHCallSOLE 000
NETFLIX INCCOM64110L1063246SHPutSOLE 000
NEW GOLD INC CDACOM6445351063149SHPutSOLE 000
NIKE INCCOM65410610363284SHPutSOLE 000
ANNALY CAP MGMT INCCOM0357104090198SHCallSOLE 000
NORTHROP GRUMMAN CORPCOM666807102164SHCallSOLE 000
NORTHROP GRUMMAN CORPCOM66680710204SHPutSOLE 000
NORTHERN OIL & GAS INC NEVCOM66553110959162SHPutSOLE 000
NATIONAL OILWELL VARCO INCCOM6370711011,781215SHPutSOLE 000
NQ MOBILE INCCOM64118U10814750SHCallSOLE 000
NQ MOBILE INCCOM64118U10860582SHPutSOLE 000
NEWPARK RES INCCOM65171850450734SHPutSOLE 000
NORTHSTAR RLTY FIN CORPCOM66704R7043091,390SHPutSOLE 000
NRG ENERGY INCCOM629377508258SHCallSOLE 000
NRG ENERGY INCCOM629377508305203SHPutSOLE 000
NUANCE COMMUNICATIONS INCCOM67020Y10094689SHCallSOLE 000
NUCOR CORPCOM670346105913SHPutSOLE 000
NU SKIN ENTERPRISES INCCOM67018T10505SHCallSOLE 000
NU SKIN ENTERPRISES INCCOM67018T10531172SHPutSOLE 000
OASIS PETE INC NEWCOM674215108134SHCallSOLE 000
OASIS PETE INC NEWCOM674215108183188SHPutSOLE 000
ORACLE CORPCOM68389X105469SHCallSOLE 000
ORACLE CORPCOM68389X105184621SHPutSOLE 000
OCEAN RIG UDW INCCOMY64354205131829SHPutSOLE 000
OCCIDENTAL PETE CORP DELCOM674599105011SHCallSOLE 000
OCCIDENTAL PETE CORP DELCOM67459910532SHPutSOLE 000
PANDORA MEDIA INCCOM69835410746191SHCallSOLE 000
PANDORA MEDIA INCCOM6983541073091,141SHPutSOLE 000
PAN AMERICAN SILVER CORPCOM6979001088288SHCallSOLE 000
PAN AMERICAN SILVER CORPCOM6979001089125,536SHPutSOLE 000
PAYCHEX INCCOM70432610701SHCallSOLE 000
PETROLEO BRASILEIRO SA PETROCOM71654V408291,799SHCallSOLE 000
PETROLEO BRASILEIRO SA PETROCOM71654V4082,5283,723SHPutSOLE 000
PRICELINE GRP INCCOM741503403304SHPutSOLE 000
PDC ENERGY INCCOM69327R101143781SHPutSOLE 000
PEPSICO INCCOM71344810826300SHCallSOLE 000
PEPSICO INCCOM71344810875118SHPutSOLE 000
PROCTER & GAMBLE COCOM742718109630930SHPutSOLE 000
PULTE GROUP INCCOM74586710101SHCallSOLE 000
PLUG POWER INCCOM72919P202287640SHPutSOLE 000
PHILIP MORRIS INTL INCCOM71817210986272SHCallSOLE 000
PHILIP MORRIS INTL INCCOM718172109161262SHPutSOLE 000
PANERA BREAD COCOM69840W10812411SHCallSOLE 000
PANERA BREAD COCOM69840W10801SHPutSOLE 000
POST HLDGS INCCOM73744610424215SHPutSOLE 000
POTASH CORP SASK INCCOM73755L1070269SHCallSOLE 000
PILGRIMS PRIDE CORP NEWCOM72147K10817100SHPutSOLE 000
PPG INDS INCCOM6935061071011SHPutSOLE 000
PETROQUEST ENERGY INCCOM716748108173SHPutSOLE 000
PHILLIPS 66COM7185461043254SHCallSOLE 000
PHILLIPS 66COM718546104141SHPutSOLE 000
PENN VA CORPCOM7078821062651,055SHPutSOLE 000
PVH CORPCOM69365610004SHCallSOLE 000
PIONEER NAT RES COCOM7237871073417SHCallSOLE 000
PIONEER NAT RES COCOM7237871071,367437SHPutSOLE 000
QIHOO 360 TECHNOLOGY CO LTDCOM74734M1098382,680SHPutSOLE 000
QLIK TECHNOLOGIES INCCOM74733T1052463SHCallSOLE 000
RITE AID CORPCOM76775410410302SHCallSOLE 000
RITE AID CORPCOM7677541041952,658SHPutSOLE 000
REYNOLDS AMERICAN INCCOM76171310610724SHPutSOLE 000
RACKSPACE HOSTING INCCOM750086100018SHCallSOLE 000
ROYAL DUTCH SHELL PLCCOM780259206488450SHPutSOLE 000
REX ENERGY CORPORATIONCOM76156510046500SHPutSOLE 000
ROYAL GOLD INCCOM780287108014SHCallSOLE 000
ROYAL GOLD INCCOM7802871084315SHPutSOLE 000
RESTORATION HARDWARE HLDGS ICOM76128310058SHPutSOLE 000
RIO TINTO PLCCOM767204100540590SHPutSOLE 000
RANGE RES CORPCOM75281A10905SHCallSOLE 000
SEABRIDGE GOLD INCCOM81191610502SHCallSOLE 000
SEABRIDGE GOLD INCCOM811916105110SHPutSOLE 000
STARBUCKS CORPCOM855244109298270SHCallSOLE 000
STARBUCKS CORPCOM85524410953843SHPutSOLE 000
SELECT COMFORT CORPCOM81616X103278SHPutSOLE 000
SANDRIDGE ENERGY INCCOM80007P3071786SHPutSOLE 000
SEADRILL LIMITEDCOMG7945E1052,5151,873SHPutSOLE 000
SHUTTERFLY INCCOM82568P3047077SHPutSOLE 000
SOUFUN HLDGS LTDCOM8360341083435SHCallSOLE 000
SOUFUN HLDGS LTDCOM8360341081,0185,316SHPutSOLE 000
SCIENTIFIC GAMES CORPCOM80874P109197380SHPutSOLE 000
STONE ENERGY CORPCOM8616421063262,528SHPutSOLE 000
SEARS HLDGS CORPCOM8123501067100SHCallSOLE 000
SEARS HLDGS CORPCOM8123501061551,334SHPutSOLE 000
SINA CORPCOMG814771041631,632SHCallSOLE 000
SINA CORPCOMG814771044501,755SHPutSOLE 000
SIRIUS XM HLDGS INCCOM82968B1030264SHCallSOLE 000
SIRIUS XM HLDGS INCCOM82968B1033104SHPutSOLE 000
SKECHERS U S A INCCOM83056610523SHPutSOLE 000
SCHLUMBERGER LTDCOM806857108191,000SHCallSOLE 000
SCHLUMBERGER LTDCOM8068571088394SHPutSOLE 000
SANCHEZ ENERGY CORPCOM79970Y10502SHCallSOLE 000
SANCHEZ ENERGY CORPCOM79970Y1053142,863SHPutSOLE 000
SONY CORPCOM835699307236677SHCallSOLE 000
SOUTHERN COCOM8425871074100SHPutSOLE 000
STAPLES INCCOM855030102112513SHPutSOLE 000
STERICYCLE INCCOM858912108152186SHPutSOLE 000
SERVICESOURCE INTL LLCCOM81763U100173SHCallSOLE 000
SERVICESOURCE INTL LLCCOM81763U1009786SHPutSOLE 000
SILVER STD RES INCCOM82823L1062915,738SHPutSOLE 000
CONSTELLATION BRANDS INCCOM21036P108113SHCallSOLE 000
CONSTELLATION BRANDS INCCOM21036P108116SHPutSOLE 000
SUNCOR ENERGY INC NEWCOM867224107084SHCallSOLE 000
SUPERVALU INCCOM8685361032350SHPutSOLE 000
STILLWATER MNG COCOM86074Q10217538SHPutSOLE 000
SOLARWINDS INCCOM83416B10986SHCallSOLE 000
STANLEY BLACK & DECKER INCCOM85450210128400SHCallSOLE 000
SOUTHWESTERN ENERGY COCOM845467109442SHCallSOLE 000
SOUTHWESTERN ENERGY COCOM8454671098,7019,469SHPutSOLE 000
SYMANTEC CORPCOM8715031083348SHCallSOLE 000
SYMANTEC CORPCOM8715031083361SHPutSOLE 000
SYSCO CORPCOM87182910726SHCallSOLE 000
SYSCO CORPCOM87182910703SHPutSOLE 000
SOLAZYME INCCOM83415T1011123SHCallSOLE 000
SOLAZYME INCCOM83415T1012933,689SHPutSOLE 000
MOLSON COORS BREWING COCOM60871R2092311,277SHCallSOLE 000
MOLSON COORS BREWING COCOM60871R2091291,376SHPutSOLE 000
TASER INTL INCCOM87651B1042235SHPutSOLE 000
THOMPSON CREEK METALS CO INCCOM884768102100720SHPutSOLE 000
TERADATA CORP DELCOM88076W10382130SHPutSOLE 000
TARGET CORPCOM87612E1065036SHCallSOLE 000
TARGET CORPCOM87612E1066311SHPutSOLE 000
TIFFANY & CO NEWCOM88654710801SHCallSOLE 000
TIFFANY & CO NEWCOM886547108414SHPutSOLE 000
TITAN MACHY INCCOM88830R10138157SHPutSOLE 000
TJX COS INC NEWCOM87254010934SHCallSOLE 000
TOYOTA MOTOR CORPCOM89233130705SHCallSOLE 000
TOYOTA MOTOR CORPCOM8923313079380SHPutSOLE 000
TOLL BROTHERS INCCOM8894781031745SHCallSOLE 000
TEMPUR SEALY INTL INCCOM88023U1013112SHCallSOLE 000
TRIPADVISOR INCCOM8969452015285SHCallSOLE 000
TRIPADVISOR INCCOM896945201185SHPutSOLE 000
TRINITY INDS INCCOM8965221091171,026SHCallSOLE 000
TRINITY INDS INCCOM896522109497SHPutSOLE 000
TURQUOISE HILL RES LTDCOM900435108433,500SHCallSOLE 000
TURQUOISE HILL RES LTDCOM9004351084613,381SHPutSOLE 000
TESLA MTRS INCCOM88160R10119100SHCallSOLE 000
TESLA MTRS INCCOM88160R10118,3903,672SHPutSOLE 000
TYSON FOODS INCCOM9024941033041,161SHPutSOLE 000
TATA MTRS LTDCOM8765685024198SHCallSOLE 000
TATA MTRS LTDCOM876568502563400SHPutSOLE 000
TWITTER INCCOM90184L1021239SHCallSOLE 000
TWITTER INCCOM90184L1023,5512,398SHPutSOLE 000
TIME WARNER INCCOM88731730357904SHCallSOLE 000
TIME WARNER INCCOM8873173036229SHPutSOLE 000
UNDER ARMOUR INCCOM9043111071,067662SHCallSOLE 000
UNDER ARMOUR INCCOM904311107106578SHPutSOLE 000
URANIUM ENERGY CORPCOM91689610337370SHPutSOLE 000
ULTA SALON COSMETCS & FRAG ICOM90384S3031650SHCallSOLE 000
ULTA SALON COSMETCS & FRAG ICOM90384S3033331SHPutSOLE 000
ULTRA PETROLEUM CORPCOM9039141090100SHCallSOLE 000
ULTRA PETROLEUM CORPCOM903914109126329SHPutSOLE 000
URBAN OUTFITTERS INCCOM91704710206SHPutSOLE 000
UNITED RENTALS INCCOM91136310945325SHCallSOLE 000
UNITED RENTALS INCCOM911363109656162SHPutSOLE 000
U S G CORPCOM903293405416SHCallSOLE 000
U S G CORPCOM90329340505SHPutSOLE 000
UTI WORLDWIDE INCCOMG872101038143,984SHPutSOLE 000
VISA INCCOM92826C8391,2171,841SHCallSOLE 000
VISA INCCOM92826C8396564,756SHPutSOLE 000
VALE S ACOM91912E1050295SHCallSOLE 000
VALE S ACOM91912E105180542SHPutSOLE 000
VIRNETX HLDG CORPCOM92823T108010SHCallSOLE 000
VIRNETX HLDG CORPCOM92823T10827SHPutSOLE 000
VIPSHOP HLDGS LTDCOM92763W103013SHCallSOLE 000
VIPSHOP HLDGS LTDCOM92763W1033,02011,807SHPutSOLE 000
VALERO ENERGY CORP NEWCOM91913Y100124SHCallSOLE 000
VALERO ENERGY CORP NEWCOM91913Y10002SHPutSOLE 000
VMWARE INCCOM92856340203SHCallSOLE 000
WAYFAIR INCCOM94419L10121102SHCallSOLE 000
WAYFAIR INCCOM94419L10142153SHPutSOLE 000
WALGREENS BOOTS ALLIANCE INCCOM931427108111219SHCallSOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271080219SHPutSOLE 000
WEBMD HEALTH CORPCOM94770V102464SHCallSOLE 000
WEBMD HEALTH CORPCOM94770V10273192SHPutSOLE 000
WORKDAY INCCOM98138H101110SHCallSOLE 000
WORKDAY INCCOM98138H1011,003781SHPutSOLE 000
WENDYS COCOM95058W100010SHCallSOLE 000
WHOLE FOODS MKT INCCOM96683710623822SHCallSOLE 000
WHOLE FOODS MKT INCCOM966837106581921SHPutSOLE 000
WESTERN GAS EQUITY PARTNERSCOM95825R103508519SHPutSOLE 000
WHIRLPOOL CORPCOM96332010618041SHPutSOLE 000
WHITING PETE CORP NEWCOM966387102691,651SHCallSOLE 000
WHITING PETE CORP NEWCOM9663871023261,125SHPutSOLE 000
WASTE MGMT INC DELCOM94106L1097164SHCallSOLE 000
WASTE MGMT INC DELCOM94106L109036SHPutSOLE 000
WILLIAMS COS INC DELCOM9694571001042,623SHCallSOLE 000
WILLIAMS COS INC DELCOM9694571009151,195SHPutSOLE 000
WAL-MART STORES INCCOM931142103038SHCallSOLE 000
WAL-MART STORES INCCOM931142103482,642SHPutSOLE 000
WESTPORT INNOVATIONS INCCOM960908309353223SHPutSOLE 000
WPX ENERGY INCCOM98212B1031,2946,533SHPutSOLE 000
WEIGHT WATCHERS INTL INC NEWCOM9486261062,8054,206SHPutSOLE 000
WESTERN UN COCOM9598021092276SHPutSOLE 000
WHITEWAVE FOODS COCOM96624410570300SHPutSOLE 000
WEYERHAEUSER COCOM9621661043208SHCallSOLE 000
WYNN RESORTS LTDCOM983134107010SHCallSOLE 000
WYNN RESORTS LTDCOM98313410710,5931,132SHPutSOLE 000
UNITED STATES STL CORP NEWCOM9129091080100SHCallSOLE 000
UNITED STATES STL CORP NEWCOM912909108100128SHPutSOLE 000
EXCO RESOURCES INCCOM2692794021500SHCallSOLE 000
EXCO RESOURCES INCCOM26927940216500SHPutSOLE 000
EXXON MOBIL CORPCOM30231G102541,706SHCallSOLE 000
EXXON MOBIL CORPCOM30231G1021,1002,026SHPutSOLE 000
TAL ED GROUPCOM8740801048146SHPutSOLE 000
YELP INCCOM98581710538236SHCallSOLE 000
YELP INCCOM985817105781591SHPutSOLE 000
YAHOO INCCOM9843321061241,569SHCallSOLE 000
YAHOO INCCOM98433210672274SHPutSOLE 000
YOUKU TUDOU INCCOM98742U1001181SHCallSOLE 000
YUM BRANDS INCCOM988498101116408SHCallSOLE 000
YUM BRANDS INCCOM98849810132122SHPutSOLE 000
YY INCCOM98426T10613SHPutSOLE 000
ZILLOW GROUP INCCOM98954M101010SHCallSOLE 000
ZILLOW GROUP INCCOM98954M101877380SHPutSOLE 000
HORSEHEAD HLDG CORPCOM4406943058902,363SHPutSOLE 000
ZYNGA INCCOM98986T10811170SHPutSOLE 000
ZULILY INCCOM98977410416427SHPutSOLE 000
ASCENA RETAIL GROUP INCCOM04351G1011358SHCallSOLE 000
COMCAST CORP NEWCOM20030N20064250SHPutSOLE 000
KEYW HLDG CORPCOM49372310040109SHPutSOLE 000
KOHLS CORPCOM500255104365100SHPutSOLE 000
PTC INCCOM69370C1005260SHPutSOLE 000
SOHU COM INCCOM83408W1038236SHCallSOLE 000
SOHU COM INCCOM83408W103110SHPutSOLE 000
TIDEWATER INCCOM8864231021117SHPutSOLE 000
VERIZON COMMUNICATIONS INCCOM92343V104391,684SHCallSOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1047522,256SHPutSOLE 000
CASTLE A M & COCOM148411101821,061SHPutSOLE 000
NEUSTAR INCCOM64126X201820SHCallSOLE 000
UNITED STATES OIL FUND LPCOM91232N108951,000SHCallSOLE 000
UNITED STATES OIL FUND LPCOM91232N10845121SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A7305232,000SHPutSOLE 000
AMERICAN AIRLS GROUP INCCOM02376R1022271,482SHCallSOLE 000
AMERICAN AIRLS GROUP INCCOM02376R10270314SHPutSOLE 000
ASHLAND INC NEWCOM044209104156500SHCallSOLE 000
ASHLAND INC NEWCOM04420910484500SHPutSOLE 000
B/E AEROSPACE INCCOM073302101211,250SHCallSOLE 000
EDGEWELL PERS CARE COCOM28035Q102216704SHCallSOLE 000
PAYPAL HLDGS INCCOM70450Y10319500SHCallSOLE 000
STARZCOM85571Q102981,007SHCallSOLE 000
XPO LOGISTICS INCCOM983793100371,000SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F1034,09331,047SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F10316,34716,378SHPutSOLE 000
BARCLAYS BK PLCCOM06742E7112,58410,961SHCallSOLE 000
BARCLAYS BK PLCCOM06742E71113,17428,858SHPutSOLE 000
ISHARES TRCOM46428718421910,787SHCallSOLE 000
ISHARES TRCOM4642871844442,472SHPutSOLE 000
POWERSHARES QQQ TRUSTCOM73935A104613,530SHCallSOLE 000
MAGNA INTL INCCOM559222401263600SHCallSOLE 000
MAGNA INTL INCCOM55922240172352SHPutSOLE 000
CANADIAN NAT RES LTDCOM13638510142500SHCallSOLE 000
E M C CORP MASSCOM2686481020187SHCallSOLE 000
E M C CORP MASSCOM268648102050SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W235333820SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W2358826SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y6861172,929SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y6862,3783,927SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y470130118SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y47049133SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8884373,140SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8888,8933,873SHPutSOLE 000
ISHARESCOM46428640016474SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y6942,2836,149SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y6941,8604,940SHPutSOLE 000
DIREXION SHS ETF TRCOM25490K5391294SHCallSOLE 000
DIREXION SHS ETF TRCOM25490K53974181SHPutSOLE 000
PROSHARES TRCOM74348A350235124SHCallSOLE 000
PROSHARES TRCOM74348A350283SHPutSOLE 000
MARKET VECTORS ETF TRCOM57060U10063420SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U100544858SHPutSOLE 000
ISHARES TRCOM4642876553362,774SHCallSOLE 000
ISHARES TRCOM4642876551,7523,191SHPutSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1076546SHCallSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107415209SHPutSOLE 000
DIREXION SHS ETF TRCOM25490K570462,260SHCallSOLE 000
DIREXION SHS ETF TRCOM25490K5701,041440SHPutSOLE 000
PROSHARES TRCOM74348A42602SHCallSOLE 000
PROSHARES TRCOM74347R20619676SHCallSOLE 000
PROSHARES TRCOM74347R2062680SHPutSOLE 000
MARKET VECTORS ETF TRCOM57060U506015SHCallSOLE 000
PROSHARES TR IICOM74347W668326120SHCallSOLE 000
PROSHARES TRCOM74347B30048976SHCallSOLE 000
PROSHARES TRCOM74347B30067SHPutSOLE 000
PROSHARES TRCOM74347B7483846SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q109683,872SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q1094811,279SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8621,5412,151SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W86213,8836,939SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y37146960SHCallSOLE 000
PROSHARES TRCOM74348A442333595SHCallSOLE 000
PROSHARES TRCOM74348A4181480SHCallSOLE 000
PROSHARES TRCOM74348A24449SHCallSOLE 000
PROSHARES TRCOM74348A24419SHPutSOLE 000
PROSHARES TRCOM74347R1071,4254,245SHCallSOLE 000
PROSHARES TRCOM74347R1073,1443,850SHPutSOLE 000
PROSHARES TR IICOM74347W6272,26610,139SHCallSOLE 000
PROSHARES TR IICOM74347W62724,93511,871SHPutSOLE 000
PROSHARES TRCOM74347B2018180SHCallSOLE 000
PROSHARES TRCOM74347B2013513SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8474,11713,722SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W84720,78913,520SHPutSOLE 000
PROSHARES TRCOM74347X831410390SHCallSOLE 000
PROSHARES TRCOM74347X8311,557183SHPutSOLE 000
PROSHARES TR IICOM74347W3201103SHCallSOLE 000
PROSHARES TR IICOM74347W3205869SHPutSOLE 000
PROSHARES TRCOM74347X8642,6526,789SHCallSOLE 000
PROSHARES TRCOM74347X86418,65013,743SHPutSOLE 000
PROSHARES TR IICOM74347W3129,41720,023SHCallSOLE 000
PROSHARES TR IICOM74347W31223,2305,513SHPutSOLE 000
PROSHARES TRCOM74347R8423715SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y60520106SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y6056095,511SHPutSOLE 000
PROSHARES TR IICOM74347W114368132SHCallSOLE 000
PROSHARES TR IICOM74347W1148598SHPutSOLE 000
OFFICE DEPOT INCCOM676220106010SHCallSOLE 000
DEALERTRACK TECHNOLOGIES INCCOM242309102020SHPutSOLE 000
ISHARESCOM46428673108SHCallSOLE 000
ISHARES TRCOM46428743251364SHCallSOLE 000
ISHARES TRCOM46428743266673SHPutSOLE 000
AMSURG CORPCOM03232P4059200SHPutSOLE 000
ANTHEM INCCOM03675210303SHCallSOLE 000
ATHENAHEALTH INCCOM04685W103187SHCallSOLE 000
ATHENAHEALTH INCCOM04685W10338886SHPutSOLE 000
BAXTER INTL INCCOM07181310913SHCallSOLE 000
BAXTER INTL INCCOM07181310998SHPutSOLE 000
BLACKBERRY LTDCOM09228F1033102SHCallSOLE 000
BLACKBERRY LTDCOM09228F1032681,222SHPutSOLE 000
BIOSCRIP INCCOM09069N10857402SHPutSOLE 000
CARDINAL HEALTH INCCOM14149Y10834SHCallSOLE 000
CARDINAL HEALTH INCCOM14149Y10831104SHPutSOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V101797618SHPutSOLE 000
C H ROBINSON WORLDWIDE INCCOM12541W209610SHCallSOLE 000
CIGNA CORPORATIONCOM125509109249163SHCallSOLE 000
CIGNA CORPORATIONCOM1255091091854SHPutSOLE 000
CIENA CORPCOM171779309344794SHCallSOLE 000
CANADIAN PAC RY LTDCOM13645T1001410SHCallSOLE 000
CANADIAN PAC RY LTDCOM13645T1003013SHPutSOLE 000
CISCO SYS INCCOM17275R102556,209SHCallSOLE 000
CISCO SYS INCCOM17275R102571,860SHPutSOLE 000
CENTURYLINK INCCOM156700106063SHCallSOLE 000
CENTURYLINK INCCOM1567001063311,056SHPutSOLE 000
DELTA AIR LINES INC DELCOM2473617025681,799SHCallSOLE 000
DELTA AIR LINES INC DELCOM247361702113878SHPutSOLE 000
DRYSHIPS INCCOMY2109Q101941,040SHPutSOLE 000
EXPRESS SCRIPTS HLDG COCOM30219G10813SHCallSOLE 000
EXPRESS SCRIPTS HLDG COCOM30219G10801SHPutSOLE 000
FEDEX CORPCOM31428X10614959SHPutSOLE 000
F5 NETWORKS INCCOM315616102610SHCallSOLE 000
F5 NETWORKS INCCOM315616102326SHPutSOLE 000
FRONTIER COMMUNICATIONS CORPCOM35906A1086426,933SHPutSOLE 000
CORNING INCCOM219350105018SHCallSOLE 000
CORNING INCCOM219350105620SHPutSOLE 000
HCA HOLDINGS INCCOM40412C10110051SHCallSOLE 000
HCA HOLDINGS INCCOM40412C10112155SHPutSOLE 000
HOLOGIC INCCOM4364401016546SHCallSOLE 000
HOLOGIC INCCOM436440101102,144SHPutSOLE 000
HEWLETT PACKARD COCOM428236103363,000SHCallSOLE 000
HEWLETT PACKARD COCOM428236103117SHPutSOLE 000
HUMANA INCCOM444859102291103SHCallSOLE 000
HUMANA INCCOM4448591025939SHPutSOLE 000
INFINERA CORPORATIONCOM45667G103592SHPutSOLE 000
INVENSENSE INCCOM46123D20546297SHPutSOLE 000
INTUITIVE SURGICAL INCCOM46120E60231SHCallSOLE 000
INTUITIVE SURGICAL INCCOM46120E60211SHPutSOLE 000
JABIL CIRCUIT INCCOM466313103110SHCallSOLE 000
JABIL CIRCUIT INCCOM466313103041SHPutSOLE 000
JETBLUE AIRWAYS CORPCOM477143101080SHPutSOLE 000
JUNIPER NETWORKS INCCOM48203R104010SHCallSOLE 000
EASTMAN KODAK COCOM277461406145SHPutSOLE 000
SOUTHWEST AIRLS COCOM844741108283554SHCallSOLE 000
SOUTHWEST AIRLS COCOM84474110868201SHPutSOLE 000
LEXMARK INTL NEWCOM52977110702SHCallSOLE 000
MOBILE TELESYSTEMS PJSCCOM60740910907SHCallSOLE 000
MOBILE TELESYSTEMS PJSCCOM60740910958150SHPutSOLE 000
MCKESSON CORPCOM58155Q10337SHCallSOLE 000
MCKESSON CORPCOM58155Q1035332SHPutSOLE 000
NOVATEL WIRELESS INCCOM66987M6041100SHCallSOLE 000
NOVATEL WIRELESS INCCOM66987M604272SHPutSOLE 000
NEONODE INCCOM64051M402120SHPutSOLE 000
NOKIA CORPCOM654902204050SHCallSOLE 000
NOKIA CORPCOM654902204140SHPutSOLE 000
NORFOLK SOUTHERN CORPCOM65584410808SHCallSOLE 000
NORFOLK SOUTHERN CORPCOM6558441088396SHPutSOLE 000
INSULET CORPCOM45784P10106SHPutSOLE 000
QUALCOMM INCCOM7475251030180SHCallSOLE 000
QUALCOMM INCCOM74752510367136SHPutSOLE 000
QUANTUM CORPCOM74790620437990SHPutSOLE 000
ROCKWELL MED INCCOM77437410292312SHPutSOLE 000
INCONTACT INCCOM45336E1096100SHPutSOLE 000
SANDISK CORPCOM80004C10119217SHCallSOLE 000
SANDISK CORPCOM80004C101651341SHPutSOLE 000
STRYKER CORPCOM863667101010SHPutSOLE 000
AT&T INCCOM00206R1026460SHCallSOLE 000
AT&T INCCOM00206R102212625SHPutSOLE 000
T MOBILE US INCCOM87259010479500SHCallSOLE 000
T MOBILE US INCCOM87259010430480SHPutSOLE 000
UNITEDHEALTH GROUP INCCOM91324P102254276SHCallSOLE 000
UNITEDHEALTH GROUP INCCOM91324P10245245SHPutSOLE 000
UNION PAC CORPCOM907818108116SHCallSOLE 000
UNION PAC CORPCOM907818108422SHPutSOLE 000
UNI PIXEL INCCOM904572203286415SHPutSOLE 000
VIAVI SOLUTIONS INCCOM92555010541250SHPutSOLE 000
VIOLIN MEMORY INCCOM92763A1011461,200SHPutSOLE 000
WELLCARE HEALTH PLANS INCCOM94946T1064049SHCallSOLE 000
WESTERN DIGITAL CORPCOM9581021054316SHPutSOLE 000
WINDSTREAM HLDGS INCCOM97382A20014SHPutSOLE 000
XEROX CORPCOM984121103016SHCallSOLE 000
IXIACOM45071R109195SHPutSOLE 000
BROCADE COMMUNICATIONS SYS ICOM11162130618195SHCallSOLE 000
NETAPP INCCOM64110D104347803SHPutSOLE 000
QUIDEL CORPCOM74838J101950SHPutSOLE 000
UNITED CONTL HLDGS INCCOM9100471091426SHPutSOLE 000
KEMET CORPCOM48836020743500SHPutSOLE 000
CSX CORPCOM1264081031201,000SHCallSOLE 000
NCR CORP NEWCOM62886E1082602,006SHCallSOLE 000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA414,68816,071,000PRN SOLE 000
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB824,70132,934,000PRN SOLE 000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH116,52310,550,000PRN SOLE 000
ALLERGAN PLCPFD CONV SER AG0177J11635,68337,716SH SOLE 000
AKORN INCNOTE 3.500% 6/0009728AB249,91015,353,000PRN SOLE 000
AK STL CORPNOTE 5.000%11/1001546AP510,95314,991,000PRN SOLE 000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA434,90421,709,000PRN SOLE 000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB518,50815,000,000PRN SOLE 000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA114,29615,211,000PRN SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA312,89113,250,000PRN SOLE 000
BANK AMER CORP7.25%CNV PFD L0605056821,1831,100SH SOLE 000
B2GOLD CORPNOTE 3.250%10/011777QAB610,58512,634,000PRN SOLE 000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB635,92121,545,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ08,90510,082,000PRN SOLE 000
DEPOMED INCNOTE 2.500% 9/0249908AA233,11127,435,000PRN SOLE 000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB110,8669,580,000PRN SOLE 000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD426,93321,264,000PRN SOLE 000
ENDOLOGIX INCNOTE 2.250%12/129266SAA47,9038,786,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC829,99924,978,000PRN SOLE 000
EZCORP INCNOTE 2.125% 6/1302301AB216,64023,000,000PRN SOLE 000
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N3173811077,306650,176SH SOLE 000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA64,3726,069,000PRN SOLE 000
GENESEE & WYO INCUNIT 10/01/201537155920448,001527,869SH SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB8819814,000PRN SOLE 000
HEALTHWAYS INCNOTE 1.500% 7/0422245AB613,91215,000,000PRN SOLE 000
INTELSAT S AMAN CONV JR PFDL5140P1197,102371,941SH SOLE 000
INTERDIGITAL INCNOTE 2.500% 3/1458660AB347,56645,754,000PRN SOLE 000
INCYTE CORPNOTE 0.375%11/145337CAM432,49414,974,000PRN SOLE 000
INVENSENSE INCNOTE 1.750%11/046123DAB23,9064,275,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG982,87133,790,000PRN SOLE 000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,1281,500,000PRN SOLE 000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD031,66424,445,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA819,57612,600,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC980,28855,424,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA312,14710,850,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1785,795698,020SH SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU790,31861,063,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV544,94429,570,000PRN SOLE 000
NUVASIVE INCNOTE 2.750% 7/0670704AC955,32943,731,000PRN SOLE 000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB04,1866,000,000PRN SOLE 000
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB637,29621,393,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF126,65530,546,000PRN SOLE 000
PHOTRONICS INCNOTE 3.250% 4/0719405AK82,2492,049,000PRN SOLE 000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB74,9446,977,000PRN SOLE 000
QUIDEL CORPNOTE 3.250%12/174838JAA916,06117,304,000PRN SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ47,3258,910,000PRN SOLE 000
RAMBUS INC DELNOTE 1.125% 8/1750917AE69,1327,800,000PRN SOLE 000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB410,57911,800,000PRN SOLE 000
SUNPOWER CORPDBCV 0.750% 6/0867652AG411,71311,000,000PRN SOLE 000
SUNEDISON INCNOTE 2.000%10/086732YAC331,30940,797,000PRN SOLE 000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC87,5328,475,000PRN SOLE 000
TESARO INCNOTE 3.000%10/0881569AA528,76820,668,000PRN SOLE 000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC347,24530,683,000PRN SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A9497468048,7467,505SH SOLE 000
ANADARKO PETE CORPUNIT 99/99/99990325114049,401253,640SH SOLE 000
WEYERHAEUSER COPREF CONV SER A96216687251810,771SH SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF94,2081,534,000PRN SOLE 000
FXCM INCNOTE 2.250% 6/1302693AB22,5623,380,000PRN SOLE 000
GEVO INCNOTE 7.500% 7/0374396AA72,3334,000,000PRN SOLE 000
AMSURG CORPPFD CNV SR A-1 %03232P50421,136142,247SH SOLE 000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720846,0651,477,297SH SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB022,24432,891,000PRN SOLE 000
WPX ENERGY INCPFD SER A CV98212B20226,899751,021SH SOLE 000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE68,7768,438,000PRN SOLE 000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB820,92615,400,000PRN SOLE 000
AMYRIS INCNOTE 6.500% 5/103236MAC51,4142,000,000PRN SOLE 000
ACCURAY INCDEBT 3.500% 2/0004397AF212,67111,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB110,08110,000,000PRN SOLE 000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA64,5856,250,000PRN SOLE 000
BLUCORA INCNOTE 4.250% 4/0095229AB619,11220,100,000PRN SOLE 000
CHESAPEAKE ENERGY CORPPFD CONV1651678424507,426SH SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA462,77188,845,000PRN SOLE 000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM92,0451,853,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB631,8629,750,000PRN SOLE 000
E HOUSE CHINA HOLDINGS LIMITDEBT 2.750%12/1G2952TAA12,8173,000,000PRN SOLE 000
ENERNOC INCDBCV 2.250% 8/1292764AB311,29116,280,000PRN SOLE 000
ENVESTNET INCNOTE 1.750%12/129404KAA43,5384,000,000PRN SOLE 000
EXELON CORPUNIT 99/99/999930161N127451,058SH SOLE 000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH419,44517,850,000PRN SOLE 000
GOODRICH PETE CORPNOTE 5.000%10/0382410AG33,72518,430,000PRN SOLE 000
GREEN PLAINS INCNOTE 3.250%10/0393222AD624,23921,000,000PRN SOLE 000
CHART INDS INCNOTE 2.000% 8/016115QAC4411468,000PRN SOLE 000
HERBALIFE LTDNOTE 2.000% 8/142703MAB959,16466,945,000PRN SOLE 000
HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG210,68713,165,000PRN SOLE 000
HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN64,7146,310,000PRN SOLE 000
ICONIX BRAND GROUP INCNOTE 2.500% 6/0451055AE741,65344,132,000PRN SOLE 000
51JOB INCNOTE 3.250% 4/1316827AC86,5516,910,000PRN SOLE 000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB8152155,000PRN SOLE 000
MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK2201160,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,5511,557,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.500%10/163934EAQ14,6616,395,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS712,98318,574,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 08/31/201865339F8461,63831,926SH SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC218,92820,315,000PRN SOLE 000
PROOFPOINT INCNOTE 1.250%12/1743424AB939,29424,185,000PRN SOLE 000
QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF63,8124,500,000PRN SOLE 000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA112,71714,577,000PRN SOLE 000
SOLARCITY CORPNOTE 2.750%11/083416TAA847,01751,677,000PRN SOLE 000
SOUFUN HLDGS LTDNOTE 2.000%12/1836034AB42,3962,500,000PRN SOLE 000
STONE ENERGY CORPNOTE 1.750% 3/0861642AN69,86911,951,000PRN SOLE 000
SINA CORPNOTE 1.000%12/082922RAD51,4201,500,000PRN SOLE 000
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA55,0296,650,000PRN SOLE 000
SUNPOWER CORPDBCV 0.875% 6/0867652AJ8810,000PRN SOLE 000
SEQUENOM INCNOTE 5.000% 1/0817337AC29,06810,665,000PRN SOLE 000
SERVICESOURCE INTL LLCNOTE 1.500% 8/081763UAB61,7202,000,000PRN SOLE 000
STILLWATER MNG CONOTE 1.750%10/186074QAL637,75736,951,000PRN SOLE 000
STANLEY BLACK & DECKER INCUNIT 99/99/99998545023096,25946,880SH SOLE 000
SOLAZYME INCNOTE 5.000%10/083415TAC53,9236,937,000PRN SOLE 000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,6985,915,000PRN SOLE 000
DEALERTRACK TECHNOLOGIES INCNOTE 1.500% 3/1242309AB816,1419,505,000PRN SOLE 000
TYSON FOODS INCUNIT 99/99/999990249430110,604203,653SH SOLE 000
UTI WORLDWIDE INCNOTE 4.500% 3/090349LAB029,29339,920,000PRN SOLE 000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA139,09435,652,000PRN SOLE 000
WORKDAY INCNOTE 0.750% 7/198138HAC518,53817,111,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC117,13016,264,000PRN SOLE 000
WABASH NATL CORPNOTE 3.375% 5/0929566AH05,7735,056,000PRN SOLE 000
TAL ED GROUPNOTE 2.500% 5/1874080AB026,47020,000,000PRN SOLE 000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB35,91710,000,000PRN SOLE 000
LAYNE CHRISTENSEN CONOTE 4.250%11/1521050AB02,2463,000,000PRN SOLE 000
INSULET CORPNOTE 2.000% 6/145784PAD39,64510,414,000PRN SOLE 000
TITAN MACHY INCNOTE 3.750% 5/088830RAB77,3429,580,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA9130,38164,000,000PRN SOLE 000
TRULIA INCNOTE 2.750%12/1897888AB931,39923,435,000PRN SOLE 000
ALERE INCPERP PFD CONV SE01449J2044311,300SH SOLE 000
ANTHEM INCUNIT 05/01/20188036752202761,571SH SOLE 000
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB925,13715,430,000PRN SOLE 000
INVACARE CORPSDCV 4.125% 2/0461203AD31,4781,500,000PRN SOLE 000
T MOBILE US INCCONV PFD SER A87259020326,744387,244SH SOLE 000
IXIANOTE 3.000%12/145071RAB51,7531,750,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW353,86232,626,000PRN SOLE 000
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2002,03620,000SH SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852,79950,000SH SOLE 000
DOMINION RES INC VA NEWUNIT 04/01/201325746U7039,017162,500SH SOLE 000
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A20713,669146,311SH SOLE 000
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4097,34430,246SH SOLE 000
STERICYCLE INCDEP PFD A 1/1085891220720,311199,729SH SOLE 000
AMYRIS INCCOM03236M1012,5231,282,051SH SOLE 1,282,05100
SFX ENTMT INCCOM7841783035621,152,605SH SOLE 1,152,60500