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
HYCROFT MNG CORPDEBT 15.000%10/2448629AC96,2635,881,245PRN SOLE 000
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APPLIED MATLS INCCOM0382221050500SHCallSOLE 000
AMGEN INCCOM0311621006352SHCallSOLE 000
ARIAD PHARMACEUTICALS INCCOM04033A1006653SHCallSOLE 000
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AMERICAN EXPRESS COCOM025816109246SHCallSOLE 000
BANK AMER CORPCOM0605051040160SHCallSOLE 000
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CREE INCCOM22544710108SHCallSOLE 000
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POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y1021,76075,408SH SOLE 75,40800
ISHARESMSCI EURZONE ETF46428660831897SH SOLE 89700
ISHARES TREUROPE ETF464287861393SH SOLE 9300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287435710SH SOLE 71000
ISHARES TRCORE US AGGBD ET4642872262,18120,194SH SOLE 20,19400
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,17026,879SH SOLE 26,87900
ISHARESMSCI JAPAN ETF4642868485,687469,244SH SOLE 469,24400
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866561,002SH SOLE 1,00200
ISHARES TRU.S. REAL ES ETF4642877391,22416,315SH SOLE 16,31500
VANGUARD INDEX FDSREIT ETF92290855311,050138,603SH SOLE 138,60300
ISHARES TRS&P 500 GRWT ETF4642873095925,117SH SOLE 5,11700
ISHARES TRRUS 1000 GRW ETF46428761410,033100,857SH SOLE 100,85700
VANGUARD INDEX FDSGROWTH ETF9229087361,18911,182SH SOLE 11,18200
ISHARES TRS&P 500 VAL ETF4642874082012,276SH SOLE 2,27600
ISHARES TRRUS 1000 VAL ETF4642875981,81118,514SH SOLE 18,51400
VANGUARD INDEX FDSVALUE ETF9229087442,01724,749SH SOLE 24,74900
ISHARES TRRUS 2000 VAL ETF4642876305986,510SH SOLE 6,51000
ADAMS DIVERSIFIED EQUITY FDCOM00621210465951,409SH SOLE 51,40900
ADVENT CLAY CONV SEC INC FDCOM0076391072,461443,493SH SOLE 443,49300
ASIA PAC FD INCCOM044901106292,948SH SOLE 2,94800
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,309461,560SH SOLE 461,56000
ADVENT CLAYMORE CV SECS & INCOM00764C1095,862433,648SH SOLE 433,64800
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,673636,726SH SOLE 636,72600
BLACKROCK ENHANCED EQT DIV TCOM09251A1041,933254,129SH SOLE 254,12900
BLACKROCK ENERGY & RES TRCOM09250U1012,630209,952SH SOLE 209,95200
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241072,212354,511SH SOLE 354,51100
BOULDER GROWTH & INCOME FD ICOM10150710159576,876SH SOLE 76,87600
CALAMOS DYNAMIC CONV & INCOMCOM12811V10527515,236SH SOLE 15,23600
CENTRAL EUR RUSS & TURK FD ICOM15343610038423,132SH SOLE 23,13200
CALAMOS CONV OPP AND INC FDSH BEN INT1281171082,566259,006SH SOLE 259,00600
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,982556,148SH SOLE 556,14800
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10835033,350SH SOLE 33,35000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,826285,520SH SOLE 285,52000
VIRTUS TOTAL RETURN FDCOM92829A103973255,481SH SOLE 255,48100
DELAWARE INVTS DIV & INCOMECOM24591510336040,918SH SOLE 40,91800
DELAWARE ENHANCED GBL DIV &COM2460601072,700288,787SH SOLE 288,78700
WELLS FARGO GLOBAL DIVIDENDCOM94987C1031,937327,297SH SOLE 327,29700
FIRST TR/ABERDEEN EMERG OPTCOM33731K10261547,149SH SOLE 47,14900
SPROTT FOCUS TR INCCOM85208J1091,332229,810SH SOLE 229,81000
GENERAL AMERN INVS INCCOM3688021045,866183,680SH SOLE 183,68000
ABERDEEN GTR CHINA FD INCCOM00303110123527,528SH SOLE 27,52800
GABELLI CONV&INCOM SECS FD ICOM36240B10922246,456SH SOLE 46,45600
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M10687053,304SH SOLE 53,30400
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,108193,542SH SOLE 193,54200
ASIA TIGERS FD INCCOM04516T105262,951SH SOLE 2,95100
CENTRAL GOLDTRUSTTR UNIT1535461063,64796,753SH SOLE 96,75300
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,488102,945SH SOLE 102,94500
VOYA ASIA PAC DIVID EQUITY ICOM92912J10221623,928SH SOLE 23,92800
ABERDEEN AUSTRALIA EQTY FD ICOM0030111031,037190,458SH SOLE 190,45800
VOYA INFRASTRUCTURE INDLS &COM92912X1012,284186,333SH SOLE 186,33300
ABERDEEN INDONESIA FD INCCOM00305P10644580,719SH SOLE 80,71900
INDIA FD INCCOM4540891033,814167,735SH SOLE 167,73500
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,850550,039SH SOLE 550,03900
CBRE CLARION GLOBAL REAL ESTCOM12504G1004,954648,442SH SOLE 648,44200
VOYA INTL HIGH DIVID EQTY INCOM92912Y109849133,624SH SOLE 133,62400
MORGAN STANLEY INDIA INVS FDCOM61745C10552920,790SH SOLE 20,79000
COHEN & STEERS GLOBAL INC BLCOM19248M10393899,190SH SOLE 99,19000
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,863158,579SH SOLE 158,57900
ABERDEEN ISRAEL FUND INCCOM00301L1095302SH SOLE 30200
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051,410130,255SH SOLE 130,25500
NUVEEN TAX ADVANTAGED DIV GRCOM67073G10561844,481SH SOLE 44,48100
LAZARD GLB TTL RET&INCM FD ICOM52106W1031,419108,529SH SOLE 108,52900
LAZARD WORLD DIVID & INCOMECOM5210761091,111121,970SH SOLE 121,97000
MACQUARIE FT TR GB INF UT DICOM55607W10084272,512SH SOLE 72,51200
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,917153,156SH SOLE 153,15600
MEXICO EQUITY & INCOME FDCOM59283410520218,791SH SOLE 18,79100
MEXICO FD INCCOM5928351022,555153,750SH SOLE 153,75000
ALLIANZGI CONV & INCOME FDCOM018828103611110,449SH SOLE 110,44900
ALLIANZGI CONV & INCOME FD ICOM018825109528104,739SH SOLE 104,73900
TORTOISE ENERGY INDEPENDENCCOM89148K1012,045181,378SH SOLE 181,37800
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,615453,259SH SOLE 453,25900
ALLIANZGI EQUITY & CONV INCOCOM0188291012,980165,978SH SOLE 165,97800
ADAM NAT RES FD INCCOM00548F1054,537255,763SH SOLE 255,76300
ROYCE GLOBAL VALUE TR INCCOM78081T104800107,420SH SOLE 107,42000
ROYCE MICRO-CAP TR INCCOM7809151042,611359,745SH SOLE 359,74500
COHEN & STEERS REIT & PFD INCOM19247X1005,466296,447SH SOLE 296,44700
ROYCE VALUE TR INCCOM7809101054,568388,136SH SOLE 388,13600
LMP CAP & INCOME FD INCCOM50208A1022,942237,841SH SOLE 237,84100
SWISS HELVETIA FD INCCOM870875101212,000SH SOLE 2,00000
CUSHING RENAISSANCE FDCOM2316471081,36895,905SH SOLE 95,90500
TURKISH INVT FD INCCOM90014510313517,392SH SOLE 17,39200
TAIWAN FD INCCOM874036106795,462SH SOLE 5,46200
COHEN & STEERS INFRASTRUCTURCOM19248A1093,564186,818SH SOLE 186,81800
ZWEIG TOTAL RETURN FD INCCOM NEW9898372082,067169,713SH SOLE 169,71300
SPDR GOLD TRUSTGOLD SHS78463V1073443,395SH SOLE 3,39500
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10150065,306SH SOLE 65,30600
APOLLO TACTICAL INCOME FD INCOM0376381031,656119,253SH SOLE 119,25300
JPMORGAN CHASE & COALERIAN ML ETN46625H36514486SH SOLE 48600
ARES DYNAMIC CR ALLOCATION FCOM04014F10298773,928SH SOLE 73,92800
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,593147,803SH SOLE 147,80300
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10131623,644SH SOLE 23,64400
BABSON CAP GLB SHT DURHGH YLCOM05617T1001,33080,708SH SOLE 80,70800
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,695107,250SH SOLE 107,25000
CREDIT SUISSE ASSET MGMT INCCOM2249161061,269456,703SH SOLE 456,70300
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101597194,128SH SOLE 194,12800
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103431189,151SH SOLE 189,15100
DOUBLELINE INCOME SOLUTIONSCOM25862210917210,654SH SOLE 10,65400
WELLS FARGO INCOME OPPORTUNICOM SHS94987B1051,066143,094SH SOLE 143,09400
MORGAN STANLEY EM MKTS DM DECOM617477104203,066SH SOLE 3,06600
EATON VANCE FLTING RATE INCCOM278279104171,409SH SOLE 1,40900
WESTERN ASSET GLB HI INCOMECOM95766B1092,011230,666SH SOLE 230,66600
WELLS FARGO MULTI SECTOR INCCOM SHS94987D1011,813160,188SH SOLE 160,18800
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910733533,118SH SOLE 33,11800
ABERDEEN ASIA PACIFIC INCOMCOM003009107700153,203SH SOLE 153,20300
FIRST TR SR FLG RTE INCM FDCOM33733U108131,133SH SOLE 1,13300
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,776159,588SH SOLE 159,58800
FIRST TR HIGH INCOME L/S FDCOM33738E10999170,452SH SOLE 70,45200
FRANKLIN LTD DURATION INC TRCOM35472T10188282,325SH SOLE 82,32500
WESTERN ASSET GLB PTNRS INCOCOM95766G1081,337173,056SH SOLE 173,05600
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1091,467103,721SH SOLE 103,72100
BROOKFIELD HIGH INCOME FD INCOM11272P10258184,455SH SOLE 84,45500
WESTERN ASSET HIGH INCM OPPCOM95766K1091,224261,027SH SOLE 261,02700
WESTERN ASSET HIGH INCM FD ICOM95766J10249478,320SH SOLE 78,32000
PIONEER DIV HIGH INCOME TRUSCOM7236531011,13777,936SH SOLE 77,93600
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,08255,182SH SOLE 55,18200
HANCOCK JOHN PFD INCOME FD ICOM41021P10334619,407SH SOLE 19,40700
NEW AMER HIGH INCOME FD INCCOM NEW64187680034945,670SH SOLE 45,67000
MANAGED HIGH YIELD PLUS FD ICOM561911108704400,504SH SOLE 400,50400
VOYA RISK MANAGED NAT RES FDCOM92913C1061,170214,351SH SOLE 214,35100
IVY HIGH INC OPPORTUNITIES FCOM4658931051,874151,392SH SOLE 151,39200
HANCOCK JOHN INVS TRCOM41014210383558,084SH SOLE 58,08400
NUVEEN FLEXIBLE INVT INCOMECOM67075B10465444,627SH SOLE 44,62700
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021168SH SOLE 16800
KKR INCOME OPPORTUNITIES FDCOM48249T1061,14982,899SH SOLE 82,89900
DEUTSCHE MULTI-MKT INCOME TRSHS25160E1021,339175,336SH SOLE 175,33600
DEUTSCHE STRATEGIC INCOME TRSHS25160F10923222,135SH SOLE 22,13500
DEUTSCHE GLOBAL HIGH INCOMECOM25158V108182,441SH SOLE 2,44100
MFS SPL VALUE TRSH BEN INT55274E10215729,708SH SOLE 29,70800
WESTERN ASSET MGD HI INCM FDCOM95766L10743095,175SH SOLE 95,17500
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,231122,017SH SOLE 122,01700
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10667137,269SH SOLE 37,26900
PACHOLDER HIGH YIELD FD INCCOM693742108690113,789SH SOLE 113,78900
RENN FD INCCOM75972010511,761SH SOLE 1,76100
TORTOISE PWR & ENERGY INFRASCOM89147X10438422,921SH SOLE 22,92100
INVESCO HIGH INCOME TR IICOM46131F1011,13588,388SH SOLE 88,38800
INVESCO SR INCOME TRCOM46131H107153,864SH SOLE 3,86400
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10642239,985SH SOLE 39,98500
WESTERN ASSET CLYM INFL OPPCOM95766R10493290,668SH SOLE 90,66800
ALLIANCEBERNSTEIN NATL MUNICOM01864U10649435,828SH SOLE 35,82800
ALLIANCE CALIF MUN INCOME FDCOM01854610126919,136SH SOLE 19,13600
BLACKROCK INVT QUALITY MUN TCOM09247D1051006,555SH SOLE 6,55500
BLACKROCK NJ MUNICIPAL BONDCOM09249A10923916,248SH SOLE 16,24800
BLACKROCK N J MUN INCOME TRSH BEN INT09248J1016400SH SOLE 40000
BLACKROCK NY MUNI INC QLTY TCOM09249U105362,665SH SOLE 2,66500
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105793,666SH SOLE 3,66600
BLACKROCK MD MUNICIPAL BONDCOM09249L105201,367SH SOLE 1,36700
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10129123,583SH SOLE 23,58300
DTF TAX-FREE INCOME INCCOM23334J107906,021SH SOLE 6,02100
EATON VANCE PA MUN BD FDCOM27828W102715,425SH SOLE 5,42500
EATON VANCE MI MUNI INCOME TSH BEN INT27826D106282,144SH SOLE 2,14400
EATON VANCE N J MUN BD FDCOM27828R1032186SH SOLE 18600
EATON VANCE MUN INCOME 2028SHS27829U1055306SH SOLE 30600
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10122718,827SH SOLE 18,82700
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103018SH SOLE 1800
EATON VANCE MASS MUN BD FDCOM27828K108196SH SOLE 9600
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E10915011,289SH SOLE 11,28900
EATON VANCE MICH MUN BD FDCOM27828M1041168,392SH SOLE 8,39200
BLACKROCK MUNIYLD MICH QLTYCOM09254V10581458,367SH SOLE 58,36700
EATON VANCE MA MUNI INCOME TSH BEN INT27826E1044300SH SOLE 30000
BLACKROCK MUNIYIELD PA QLTYCOM09255G10746832,202SH SOLE 32,20200
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071116SH SOLE 11600
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10149934,644SH SOLE 34,64400
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021037,622SH SOLE 7,62200
NUVEEN AMT-FREE MUN INCOME FCOM67065710553038,300SH SOLE 38,30000
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101565,480SH SOLE 5,48000
NUVEEN INT DUR QUAL MUN TRMCOM6706771032231SH SOLE 23100
NUVEEN NEW JERSEY MUN VALUECOM670702109182SH SOLE 8200
NUVEEN MUN ADVANTAGE FD INCCOM67062H10621215,322SH SOLE 15,32200
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103755,494SH SOLE 5,49400
NUVEEN MINN MUN INCOME FDSHS670734102171,197SH SOLE 1,19700
NUVEEN MASS PREM INCOME MUNCOM67061E1043290SH SOLE 29000
NUVEEN MD PREM INCOME MUN FDCOM67061Q10777561,098SH SOLE 61,09800
NUVEEN N C PREM INCOME MUN FCOM67060P10060246,026SH SOLE 46,02600
NUVEEN PREMIER MUN INCOME FDCOM67098810446233,838SH SOLE 33,83800
NUVEEN PA MUN VALUE FDCOM67074K105563,740SH SOLE 3,74000
NUVEEN VA PREM INCOME MUN FDCOM67064R102453,329SH SOLE 3,32900
NUVEEN QUALITY MUN FD INCCOM67062N10337427,446SH SOLE 27,44600
NUVEEN PA INVT QUALITY MUN FCOM67097210886262,978SH SOLE 62,97800
NUVEEN SELECT QUALITY MUN FDCOM67097310646332,996SH SOLE 32,99600
NUVEEN QUALITY INCOME MUN FDCOM67097710718613,134SH SOLE 13,13400
NUVEEN NY AMT FREE MUN INCOMCOM67065610732324,668SH SOLE 24,66800
NUVEEN CONN PREM INCOME MUNCOM67060D10732025,112SH SOLE 25,11200
NUVEEN TEX QUALITY INCOME MUCOM67098310547232,718SH SOLE 32,71800
NUVEEN MICH QUALITY INCOME MCOM6709791031,05677,191SH SOLE 77,19100
NUVEEN OHIO QUALITY INCOME MCOM6709801011,00365,792SH SOLE 65,79200
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10621014,515SH SOLE 14,51500
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y1021,17086,706SH SOLE 86,70600
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10616011,722SH SOLE 11,72200
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10086561,151SH SOLE 61,15100
EATON VANCE N Y MUN BD FD IICOM27828T1091249,956SH SOLE 9,95600
NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X101845,909SH SOLE 5,90900
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T1085431SH SOLE 43100
DELAWARE INV MN MUN INC FD ICOM24610V10339129,382SH SOLE 29,38200
INVESCO PA VALUE MUN INCOMECOM46132K1091,02279,776SH SOLE 79,77600
AK STL CORPNOTE 5.000%11/1001546AP58,36714,991,000PRN SOLE 000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA427,46921,709,000PRN SOLE 000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA114,82915,211,000PRN SOLE 000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA428,24624,471,000PRN SOLE 000
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB817,27025,934,000PRN SOLE 000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH118,93010,550,000PRN SOLE 000
AKORN INCNOTE 3.500% 6/0009728AB265,25315,353,000PRN SOLE 000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB520,23715,000,000PRN SOLE 000
ANADARKO PETE CORPUNIT 99/99/99990325114045,240153,043SH SOLE 153,04300
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA312,25712,930,000PRN SOLE 000
BANK AMER CORP*W EXP 10/28/201060505153143537,456SH SOLE 537,45600
BANK AMER CORP7.25%CNV PFD L0605056821,7491,647SH SOLE 1,64700
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,123673,364SH SOLE 673,36400
B2GOLD CORPNOTE 3.250%10/011777QAB610,68812,686,000PRN SOLE 000
CATHAY GEN BANCORP*W EXP 12/05/2011491501122,962267,872SH SOLE 267,87200
CEPHEIDDBCV 1.250% 2/015670RAC112,38013,814,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ07,60510,082,000PRN SOLE 000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB622,04025,630,000PRN SOLE 000
COMERICA INC*W EXP 11/14/2012003401152,252163,376SH SOLE 163,37600
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD264,56548,700,000PRN SOLE 000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB133,07823,955,000PRN SOLE 000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD422,41921,264,000PRN SOLE 000
ENDOLOGIX INCNOTE 2.250%12/129266SAA47,5198,967,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC833,13428,228,000PRN SOLE 000
EZCORP INCNOTE 2.125% 6/1302301AB216,12723,000,000PRN SOLE 000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA67,29711,395,000PRN SOLE 000
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB62,7902,800,000PRN SOLE 000
GENERAL MTRS CO*W EXP 07/10/20137045V11859924,717SH SOLE 24,71700
GENERAL MTRS CO*W EXP 07/10/20137045V12617810,971SH SOLE 10,97100
GEVO INCNOTE 7.500% 7/0374396AA71,5814,000,000PRN SOLE 000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/2014165151201,15732,055SH SOLE 32,05500
HEALTHWAYS INCNOTE 1.500% 7/0422245AB614,15515,000,000PRN SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB8904814,000PRN SOLE 000
IGI LABS INCNOTE 3.750%12/1449575AB512,60712,833,000PRN SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB024,93832,891,000PRN SOLE 000
ILLUMINA INCNOTE 0.500% 6/1452327AH2178153,000PRN SOLE 000
INCYTE CORPNOTE 0.375%11/145337CAM443,75520,354,000PRN SOLE 000
INTERDIGITAL INCNOTE 2.500% 3/1458660AB345,09244,754,000PRN SOLE 000
INVENSENSE INCNOTE 1.750%11/046123DAB23,9614,275,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG9132,26135,441,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ343,05738,160,000PRN SOLE 000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11410,060423,587SH SOLE 423,58700
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,0991,500,000PRN SOLE 000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11941658,222SH SOLE 658,22200
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB014,0548,000,000PRN SOLE 000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD037,80824,445,000PRN SOLE 000
M & T BK CORP*W EXP 12/23/20155261F112992,078SH SOLE 2,07800
M/I HOMES INCNOTE 3.250% 9/155292PAA311,69910,850,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC934,95824,424,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA818,63312,600,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV543,48529,570,000PRN SOLE 000
NUVASIVE INCNOTE 2.750% 7/0670704AC960,06243,906,000PRN SOLE 000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB03,4986,000,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF16,1047,679,000PRN SOLE 000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751214,244148,999SH SOLE 148,99900
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB667,78421,743,000PRN SOLE 000
PHOTRONICS INCNOTE 3.250% 4/0719405AK82,7152,049,000PRN SOLE 000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB75,0086,977,000PRN SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ48,0728,910,000PRN SOLE 000
QUIDEL CORPNOTE 3.250%12/174838JAA916,93417,378,000PRN SOLE 000
RAMBUS INC DELNOTE 1.125% 8/1750917AE69,0277,800,000PRN SOLE 000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1121971,604SH SOLE 1,60400
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB410,34511,800,000PRN SOLE 000
SUNPOWER CORPDBCV 0.750% 6/0867652AG437,23528,562,000PRN SOLE 000
SUNTRUST BKS INC*W EXP 11/14/2018679141112,076381,161SH SOLE 381,16100
SUNTRUST BKS INC*W EXP 12/31/20186791412950045,434SH SOLE 45,43400
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC356,14130,683,000PRN SOLE 000
TESARO INCNOTE 3.000%10/0881569AA534,74220,668,000PRN SOLE 000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11517,809511,421SH SOLE 511,42100
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC88,3838,475,000PRN SOLE 000
TRINA SOLAR LIMITEDNOTE 4.000%10/189628EAE44,8105,000,000PRN SOLE 000
VALLEY NATL BANCORP*W EXP 11/14/20191979413116,708SH SOLE 6,70800
WASHINGTON FED INC*W EXP 11/14/201938824117527,372SH SOLE 7,37200
WEBSTER FINL CORP CONN*W EXP 11/21/20194789011713700SH SOLE 70000
WELLS FARGO & CO NEWPERP PFD CNV A949746804155134SH SOLE 13400
WEYERHAEUSER COPREF CONV SER A9621668721,40027,890SH SOLE 27,89000
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC126,20022,925,000PRN SOLE 000
ZIONS BANCORPORATION*W EXP 05/22/2029897011154,0091,222,537SH SOLE 1,222,53700
ZIONS BANCORPORATION*W EXP 11/14/20198970113116994,530SH SOLE 94,53000
APPLE INCCOM037833100133,8551,271,667SH SOLE 1,271,66700
ABBVIE INCCOM00287Y10995716,163SH SOLE 16,16300
ACADIA PHARMACEUTICALS INCCOM00422510830850SH SOLE 85000
AMERICAN CAP LTDCOM02503Y1036500SH SOLE 50000
ALLSTATE CORPCOM02000210196215,500SH SOLE 15,50000
ALEXION PHARMACEUTICALS INCCOM0153511093431,800SH SOLE 1,80000
AMBAC FINL GROUP INC*W EXP 04/30/202023139116676111,241SH SOLE 111,24100
ADVANCED MICRO DEVICES INCCOM007903107452157,800SH SOLE 157,80000
AMARIN CORP PLCSPONS ADR NEW02311120631,825SH SOLE 1,82500
ARENA PHARMACEUTICALS INCCOM0400471020200SH SOLE 20000
ASSOCIATED BANC CORPCOM04548710538320,433SH SOLE 20,43300
AMERICAN EXPRESS COCOM0258161091,61723,258SH SOLE 23,25800
BANK AMER CORPCOM06050510423413,911SH SOLE 13,91100
BB&T CORPCOM0549371077200SH SOLE 20000
BIOCRYST PHARMACEUTICALSCOM09058V103525,100SH SOLE 5,10000
FRANKLIN RES INCCOM35461310192025,000SH SOLE 25,00000
BRISTOL MYERS SQUIBB COCOM11012210877011,204SH SOLE 11,20400
BROADCOM CORPCL A1113201079,258160,120SH SOLE 160,12000
CITIGROUP INCCOM NEW17296742455,9701,081,563SH SOLE 1,081,56300
CELGENE CORPCOM1510201041,1089,256SH SOLE 9,25600
CAPITAL ONE FINL CORPCOM14040H1055,87281,358SH SOLE 81,35800
CREE INCCOM225447101772,900SH SOLE 2,90000
DEUTSCHE BANK AGNAMEN AKTD1819089841717,300SH SOLE 17,30000
DRYSHIPS INCSHSY2109Q101956,046SH SOLE 56,04600
ENDO INTL PLCSHSG304011066103SH SOLE 10300
E TRADE FINANCIAL CORPCOM NEW2692464011274,298SH SOLE 4,29800
FORD MTR CO DELCOM PAR $0.0134537086033,0322,344,406SH SOLE 2,344,40600
FIFTH THIRD BANCORPCOM316773100673,341SH SOLE 3,34100
FIRST SOLAR INCCOM3364331071,67625,400SH SOLE 25,40000
ALLERGAN PLCPFD CONV SER AG0177J1166,5716,405SH SOLE 6,40500
GERON CORPCOM37416310341,000SH SOLE 1,00000
GILEAD SCIENCES INCCOM3755581034754,700SH SOLE 4,70000
GENWORTH FINL INCCOM CL A37247D106205,500SH SOLE 5,50000
GOLDMAN SACHS GROUP INCCOM38141G10450,562280,546SH SOLE 280,54600
HUNTINGTON BANCSHARES INCCOM4461501041100SH SOLE 10000
WELLTOWER INCCOM95040Q1041,39020,442SH SOLE 20,44200
HARTFORD FINL SVCS GROUP INCCOM4165151043,30376,021SH SOLE 76,02100
STARWOOD HOTELS&RESORTS WRLDCOM85590A40131,917460,700SH SOLE 460,70000
INTERCONTINENTAL EXCHANGE INCOM45866F104522SH SOLE 2200
INTEL CORPCOM4581401001,73550,372SH SOLE 50,37200
IMPAX LABORATORIES INCCOM45256B1011062,480SH SOLE 2,48000
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD466090206394,100SH SOLE 4,10000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1788,2931,273,469SH SOLE 1,273,46900
INTELSAT S AMAN CONV JR PFDL5140P1195,342434,446SH SOLE 434,44600
LILLY ELI & COCOM5324571083,43740,800SH SOLE 40,80000
LINCOLN NATL CORP INDCOM5341871092344,659SH SOLE 4,65900
LEXINGTON REALTY TRUSTCOM529043101313,904SH SOLE 3,90400
MBIA INCCOM55262C10017527,100SH SOLE 27,10000
MCDONALDS CORPCOM58013510174,065626,928SH SOLE 626,92800
MCKESSON CORPCOM58155Q10339,922202,415SH SOLE 202,41500
METLIFE INCCOM59156R1083,51172,836SH SOLE 72,83600
MALLINCKRODT PUB LTD COSHSG5785G1077079,481SH SOLE 9,48100
MERCK & CO INC NEWCOM58933Y1052,40545,544SH SOLE 45,54400
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053400SH SOLE 40000
MORGAN STANLEYCOM NEW6174464482136,700SH SOLE 6,70000
MYLAN N VSHS EURON594651091222,263SH SOLE 2,26300
NXP SEMICONDUCTORS N VCOMN6596X1091601,900SH SOLE 1,90000
OWENS CORNING NEWCOM6907421016,660141,625SH SOLE 141,62500
OCWEN FINL CORPCOM NEW67574630938455,200SH SOLE 55,20000
PACIFIC ETHANOL INCCOM PAR $.00169423U30524952,211SH SOLE 52,21100
PFIZER INCCOM71708110324,098746,531SH SOLE 746,53100
PRUDENTIAL FINL INCCOM7443201021,88223,128SH SOLE 23,12800
RADIAN GROUP INCCOM750236101261,989SH SOLE 1,98900
REGIONS FINL CORP NEWCOM7591EP10011411,900SH SOLE 11,90000
ROYAL BK CDA MONTREAL QUECOM78008710283515,600SH SOLE 15,60000
BANCO SANTANDER SAADR05964H10537076,115SH SOLE 76,11500
SEATTLE GENETICS INCCOM81257810268915,360SH SOLE 15,36000
SLM CORPCOM78442P106446,793SH SOLE 6,79300
SYNOVUS FINL CORPCOM NEW87161C501621,943SH SOLE 1,94300
STANLEY BLACK & DECKER INCCOM85450210113,800129,305SH SOLE 129,30500
SKYWORKS SOLUTIONS INCCOM83088M102921,200SH SOLE 1,20000
TCF FINL CORPCOM8722751021299,165SH SOLE 9,16500
THERMO FISHER SCIENTIFIC INCCOM8835561021,0987,747SH SOLE 7,74700
TOWER SEMICONDUCTOR LTDSHS NEWM87915274251,827SH SOLE 1,82700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001225,400SH SOLE 5,40000
US BANCORP DELCOM NEW90297330453512,550SH SOLE 12,55000
UNITED THERAPEUTICS CORP DELCOM91307C1026644,240SH SOLE 4,24000
VALEANT PHARMACEUTICALS INTLCOM91911K1021531,512SH SOLE 1,51200
WORLD ACCEP CORP DELCOM981419104962,600SH SOLE 2,60000
XILINX INCCOM9839191011503,211SH SOLE 3,21100
XENOPORT INCCOM98411C1007313,400SH SOLE 13,40000
EXXON MOBIL CORPCOM30231G10242,479544,953SH SOLE 544,95300
ZIOPHARM ONCOLOGY INCCOM98973P10112515,149SH SOLE 15,14900
JUST ENERGY GROUP INCCOM48213W101142,000SH SOLE 2,00000
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FXCM INCNOTE 2.250% 6/1302693AB25,7498,391,000PRN SOLE 000
MONOLITHIC PWR SYS INCCOM6098391052,22935,000SH SOLE 35,00000
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AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,18221,038SH SOLE 21,03800
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SVB FINL GROUPCOM78486Q1011,0819,092SH SOLE 9,09200
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GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW38214087924050,000SH SOLE 50,00000
HYDROGENICS CORP NEWCOM NEW4488832072,858325,923SH SOLE 325,92300
QUEST RESOURCE HLDG CORPCOM74836W1043,1344,522,938SH SOLE 4,522,93800
S&W SEED COCOM78513510437188,026SH SOLE 88,02600
ASTRAZENECA PLCSPONSORED ADR0463531082186,440SH SOLE 6,44000
DIAMOND FOODS INCCOM2526031055,540143,726SH SOLE 143,72600
DYAX CORPCOM26746E1031764,700SH SOLE 4,70000
FAIRCHILD SEMICONDUCTOR INTLCOM3037261032,133103,000SH SOLE 103,00000
FIDELITY & GTY LIFECOM3157851053,124123,160SH SOLE 123,16000
FIRST NIAGARA FINL GP INCCOM33582V1082,180201,000SH SOLE 201,00000
KLA-TENCOR CORPCOM4824801004,66567,268SH SOLE 67,26800
METRO BANCORP INC PACOM59161R1013,616115,244SH SOLE 115,24400
OMNIVISION TECHNOLOGIES INCCOM6821281034,674161,072SH SOLE 161,07200
PMC-SIERRA INCCOM69344F1061,05991,188SH SOLE 91,18800
PARTNERRE LTDCOMG6852T1055,98942,864SH SOLE 42,86400
STANCORP FINL GROUP INCCOM8528911004,15836,519SH SOLE 36,51900
SHIRE PLCSPONSORED ADR82481R106947SH SOLE 4700
SYMETRA FINL CORPCOM87151Q1062,97393,600SH SOLE 93,60000
WILSHIRE BANCORP INCCOM97186T10853246,106SH SOLE 46,10600
ATLANTIC ALLIANCE PARTNER COSHSG048971071105SH SOLE 10500
AR CAP ACQUISITION CORPUNIT 10/06/201900191R20874676,767SH SOLE 76,76700
GP INVTS ACQUISITION CORUNIT 99/99/9999G4035711658458,700SH SOLE 58,70000
ISHARES TRCHINA LG-CAP ETF464287184752,139SH SOLE 2,13900
ISHARES SILVER TRUSTISHARES46428Q1096,288476,762SH SOLE 476,76200
ISHARES TRIBOXX INV CP ETF46428724219173SH SOLE 17300
ISHARES TRRUSSELL 2000 ETF46428765511,10498,598SH SOLE 98,59800
ACCURAY INCNOTE 3.750% 8/0004397AB110,16410,000,000PRN SOLE 000
ACCURAY INCDEBT 3.500% 2/0004397AF215,59911,500,000PRN SOLE 000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150555120,956SH SOLE 20,95600
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB817,75715,004,000PRN SOLE 000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE69,3878,688,000PRN SOLE 000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561,57367,556SH SOLE 67,55600
AMYRIS INCNOTE 6.500% 5/103236MAC51,4672,000,000PRN SOLE 000
AMYRIS INCCOM03236M1012,0761,282,051SH SOLE 1,282,05100
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA63,9226,250,000PRN SOLE 000
BLUCORA INCNOTE 4.250% 4/0095229AB68,42010,100,000PRN SOLE 000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA43,5333,139,000PRN SOLE 000
BROADSOFT INCNOTE 1.500% 7/011133BAB8424395,000PRN SOLE 000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM92,1971,853,000PRN SOLE 000
CHART INDS INCNOTE 2.000% 8/016115QAC4231268,000PRN SOLE 000
CHESAPEAKE ENERGY CORPPFD CONV16516784268140,778SH SOLE 40,77800
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA451,06188,845,000PRN SOLE 000
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2005985,578SH SOLE 5,57800
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB646,6869,750,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U88532600SH SOLE 60000
DYNEGY INC NEW DEL*W EXP 10/02/20126817R11645,929SH SOLE 5,92900
DYNEGY INC NEW DELPFD CONV SER A26817R2071242,451SH SOLE 2,45100
ENERNOC INCDBCV 2.250% 8/1292764AB39,47916,280,000PRN SOLE 000
ENVESTNET INCNOTE 1.750%12/129404KAA46,9007,800,000PRN SOLE 000
EXELON CORPUNIT 99/99/999930161N12783820,635SH SOLE 20,63500
51JOB INCNOTE 3.250% 4/1316827AC813,43513,697,000PRN SOLE 000
GOODRICH PETE CORPNOTE 5.000%10/0382410AG33,15018,430,000PRN SOLE 000
GREEN PLAINS INCNOTE 3.250%10/0393222AD626,67421,000,000PRN SOLE 000
HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG210,13513,260,000PRN SOLE 000
HERBALIFE LTDNOTE 2.000% 8/142703MAB962,39873,945,000PRN SOLE 000
HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN64,4257,850,000PRN SOLE 000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB32,58810,000,000PRN SOLE 000
ICONIX BRAND GROUP INCNOTE 2.500% 6/0451055AE7330374,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,5411,557,000PRN SOLE 000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB8419375,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU784,15358,863,000PRN SOLE 000
MONSTER WORLDWIDE INCNOTE 3.500%10/1611742AB318,30614,375,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.500%10/163934EAQ13,2156,395,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS77,20215,574,000PRN SOLE 000
NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ52,1442,168,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC24,9575,515,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 08/31/201865339F8462,24442,746SH SOLE 42,74600
NEXTERA ENERGY INCUNIT 09/01/201665339F861891,640SH SOLE 1,64000
PROOFPOINT INCNOTE 1.250%12/1743424AB957,24933,199,000PRN SOLE 000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA112,49514,577,000PRN SOLE 000
RUDOLPH TECHNOLOGIES INCNOTE 3.750% 7/1781268AB37,0246,130,000PRN SOLE 000
SEQUENOM INCNOTE 5.000% 1/0817337AC29,12510,665,000PRN SOLE 000
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB61,7002,000,000PRN SOLE 000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,0145,915,000PRN SOLE 000
SOLAZYME INCNOTE 5.000%10/083415TAC53,2966,937,000PRN SOLE 000
SOLARCITY CORPNOTE 2.750%11/083416TAA849,51351,677,000PRN SOLE 000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B845467208894,868SH SOLE 4,86800
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA514,38718,991,000PRN SOLE 000
STERICYCLE INCDEP PFD A 1/108589122077538,261SH SOLE 8,26100
STILLWATER MNG CONOTE 1.750%10/186074QAL635,26536,951,000PRN SOLE 000
STONE ENERGY CORPNOTE 1.750% 3/0861642AN61,0811,451,000PRN SOLE 000
TITAN MACHY INCNOTE 3.750% 5/088830RAB76,2289,613,000PRN SOLE 000
TYSON FOODS INCUNIT 99/99/999990249430115,375253,517SH SOLE 253,51700
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA137,53835,652,000PRN SOLE 000
WABASH NATL CORPNOTE 3.375% 5/0929566AH05,7784,806,000PRN SOLE 000
WESCO INTL INCDBCV 6.000% 9/195082PAH816,43310,535,000PRN SOLE 000
WORKDAY INCNOTE 0.750% 7/198138HAC513,38811,690,000PRN SOLE 000
WPX ENERGY INCPFD SER A CV98212B20295930,709SH SOLE 30,70900
ALCOA INCCOM0138171012,104213,179SH SOLE 213,17900
BARRICK GOLD CORPCOM0679011081,019138,203SH SOLE 138,20300
AECOMCOM00766T100541,800SH SOLE 1,80000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10173700SH SOLE 70000
ADOBE SYS INCCOM00724F1011031,100SH SOLE 1,10000
AGNICO EAGLE MINES LTDCOM00847410832412,350SH SOLE 12,35000
AES CORPCOM00130H105212,243SH SOLE 2,24300
AGROFRESH SOLUTIONSCOM00856G109223,617SH SOLE 3,61700
AMERICAN CAPITAL AGENCY CORPCOM02503X105321,900SH SOLE 1,90000
AGRIUM INCCOM0089161087608,511SH SOLE 8,51100
AMERICAN TOWER CORP NEWCOM03027X1009,865101,763SH SOLE 101,76300
AMAZON COM INCCOM0231351062,3313,450SH SOLE 3,45000
APACHE CORPCOM03741110553712,090SH SOLE 12,09000
ANADARKO PETE CORPCOM032511107831,727SH SOLE 1,72700
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507351,645SH SOLE 1,64500
ASCENA RETAIL GROUP INCCOM04351G101363,700SH SOLE 3,70000
ACTIVISION BLIZZARD INCCOM00507V1091122,900SH SOLE 2,90000
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206862121,466SH SOLE 121,46600
YAMANA GOLD INCCOM98462Y100233125,400SH SOLE 125,40000
BANC CALIF INCCOM05990K106392,735SH SOLE 2,73500
BEST BUY INCCOM086516101591,950SH SOLE 1,95000
BAKER HUGHES INCCOM0572241074,13989,705SH SOLE 89,70500
SOTHEBYSCOM83589810715600SH SOLE 60000
CONAGRA FOODS INCCOM2058871021684,000SH SOLE 4,00000
CATERPILLAR INC DELCOM1491231013,47251,100SH SOLE 51,10000
CINCINNATI BELL INC NEWCOM1718711066317,688SH SOLE 17,68800
CHICAGO BRIDGE & IRON CO N VCOM1672501093428,786SH SOLE 8,78600
CBS CORP NEWCL B1248572021423,013SH SOLE 3,01300
CHEMOURS COCOM163851108214,014SH SOLE 4,01400
CAMECO CORPCOM13321L108201,678SH SOLE 1,67800
COEUR MNG INCCOM NEW192108504270109,026SH SOLE 109,02600
CONTINENTAL RESOURCES INCCOM21201510164127,900SH SOLE 27,90000
COMCAST CORP NEWCL A20030N1013676,519SH SOLE 6,51900
CABOT OIL & GAS CORPCOM1270971031,17066,160SH SOLE 66,16000
COACH INCCOM1897541042,59379,250SH SOLE 79,25000
CONOCOPHILLIPSCOM20825C10448610,410SH SOLE 10,41000
COSTCO WHSL CORP NEWCOM22160K1053552,200SH SOLE 2,20000
CAMPBELL SOUP COCOM1344291093787,200SH SOLE 7,20000
CALPINE CORPCOM NEW1313473047500SH SOLE 50000
CALIFORNIA RES CORPCOM13057Q1070287SH SOLE 28700
CROCS INCCOM227046109595,838SH SOLE 5,83800
CARRIZO OIL & GAS INCCOM1445771032759,300SH SOLE 9,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102721,200SH SOLE 1,20000
BARRACUDA NETWORKS INCCOM06832310430816,500SH SOLE 16,50000
COVANTA HLDG CORPCOM22282E102432,800SH SOLE 2,80000
CABLEVISION SYS CORPCL A NY CABLVS12686C1096,349199,038SH SOLE 199,03800
CVS HEALTH CORPCOM1266501001201,232SH SOLE 1,23200
CHEVRON CORP NEWCOM1667641005275,865SH SOLE 5,86500
CEMEX SAB DE CVSPON ADR NEW1512908891,847331,730SH SOLE 331,73000
CONCHO RES INCCOM20605P1014,14544,645SH SOLE 44,64500
DOMINION RES INC VA NEWCOM25746U1092,73840,483SH SOLE 40,48300
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1056900SH SOLE 90000
DU PONT E I DE NEMOURS & COCOM2635341091,07816,199SH SOLE 16,19900
DEERE & COCOM2441991052212,900SH SOLE 2,90000
DIAGEO P L CSPON ADR NEW25243Q20565600SH SOLE 60000
D R HORTON INCCOM23331A10943813,700SH SOLE 13,70000
DANAHER CORP DELCOM2358511027,41279,805SH SOLE 79,80500
NOW INCCOM67011P1001100SH SOLE 10000
DOW CHEM COCOM2605431031,22523,797SH SOLE 23,79700
DUKE ENERGY CORP NEWCOM NEW26441C2042,88940,472SH SOLE 40,47200
DEVON ENERGY CORP NEWCOM25179M10335611,130SH SOLE 11,13000
EBAY INCCOM2786421032448,880SH SOLE 8,88000
ENCANA CORPCOM29250510491,800SH SOLE 1,80000
EOG RES INCCOM26875P1014,52663,947SH SOLE 63,94700
ENSCO PLCSHS CLASS AG3157S10653634,865SH SOLE 34,86500
EATON CORP PLCSHSG291831032,78953,600SH SOLE 53,60000
ENTERGY CORP NEWCOM29364G10361900SH SOLE 90000
EXELON CORPCOM30161N10142515,331SH SOLE 15,33100
EXPRESS INCCOM30219E103032SH SOLE 3200
FACEBOOK INCCL A30303M10262600SH SOLE 60000
FREEPORT-MCMORAN INCCL B35671D857973143,821SH SOLE 143,82100
FIREEYE INCCOM31816Q1011,64979,550SH SOLE 79,55000
FORESTAR GROUP INCCOM346233109545,000SH SOLE 5,00000
GENERAL ELECTRIC COCOM36960410328,838925,786SH SOLE 925,78600
GUESS INCCOM401617105492,600SH SOLE 2,60000
GOLDCORP INC NEWCOM38095640966257,270SH SOLE 57,27000
KEURIG GREEN MTN INCCOM49271M1004,42149,138SH SOLE 49,13800
GENERAC HLDGS INCCOM368736104411,400SH SOLE 1,40000
ALPHABET INCCAP STK CL C02079K107321424SH SOLE 42400
GULFPORT ENERGY CORPCOM NEW40263530434113,900SH SOLE 13,90000
GRACE W R & CO DEL NEWCOM38388F1082,03120,400SH SOLE 20,40000
GROUPON INCCOM CL A39947310717356,500SH SOLE 56,50000
GOODYEAR TIRE & RUBR COCOM38255010189027,260SH SOLE 27,26000
CHART INDS INCCOM PAR $0.0116115Q30822012,254SH SOLE 12,25400
HOME DEPOT INCCOM4370761022,57519,472SH SOLE 19,47200
HERCULES OFFSHORE INCCOM NEW427093307295136,144SH SOLE 136,14400
HOLLYFRONTIER CORPCOM436106108591,500SH SOLE 1,50000
HILTON WORLDWIDE HLDGS INCCOM43300A10450223,500SH SOLE 23,50000
HARVEST NATURAL RESOURCES INCOM41754V10301,075SH SOLE 1,07500
HARLEY DAVIDSON INCCOM4128221081102,434SH SOLE 2,43400
HERSHEY COCOM4278661081701,906SH SOLE 1,90600
HATTERAS FINL CORPCOM41902R1032,665202,728SH SOLE 202,72800
IAMGOLD CORPCOM450913108615433,533SH SOLE 433,53300
INTERNATIONAL BUSINESS MACHSCOM4592001015,07836,900SH SOLE 36,90000
ICONIX BRAND GROUP INCCOM4510551071,211177,452SH SOLE 177,45200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10827617,100SH SOLE 17,10000
INFOSYS LTDSPONSORED ADR4567881081136,800SH SOLE 6,80000
INTEROIL CORPCOM46095110635711,378SH SOLE 11,37800
INTL PAPER COCOM4601461032,31661,450SH SOLE 61,45000
INGERSOLL-RAND PLCSHSG4779110155210,000SH SOLE 10,00000
PENNEY J C INCCOM70816010653680,595SH SOLE 80,59500
JOHNSON & JOHNSONCOM4781601042992,919SH SOLE 2,91900
NORDSTROM INCCOM6556641001943,897SH SOLE 3,89700
KBR INCCOM48242W106432,600SH SOLE 2,60000
KINROSS GOLD CORPCOM NO PAR4969024044726,150SH SOLE 26,15000
KINDER MORGAN INC DELCOM49456B1016,727450,925SH SOLE 450,92500
COCA COLA COCOM19121610090621,100SH SOLE 21,10000
MICHAEL KORS HLDGS LTDSHSG607541013,93698,257SH SOLE 98,25700
KOHLS CORPCOM50025510442900SH SOLE 90000
LIBERTY GLOBAL PLCSHS CL AG5480U104471,125SH SOLE 1,12500
LOCKHEED MARTIN CORPCOM5398301092,45011,287SH SOLE 11,28700
CHENIERE ENERGY INCCOM NEW16411R2081514,076SH SOLE 4,07600
LAS VEGAS SANDS CORPCOM5178341074,26797,350SH SOLE 97,35000
LEXMARK INTL NEWCL A529771107581,800SH SOLE 1,80000
MACYS INCCOM55616P1043,725106,500SH SOLE 106,50000
MASTERCARD INCCL A57636Q1048,33585,617SH SOLE 85,61700
MASCO CORPCOM5745991063,138110,900SH SOLE 110,90000
MATTEL INCCOM5770811021,30948,196SH SOLE 48,19600
M D C HLDGS INCCOM552676108512,000SH SOLE 2,00000
MONSTER BEVERAGE CORP NEWCOM61174X10934230SH SOLE 23000
ALTRIA GROUP INCCOM02209S10368111,700SH SOLE 11,70000
MONSANTO CO NEWCOM61166W1012,18722,203SH SOLE 22,20300
MARATHON PETE CORPCOM56585A1021,70032,800SH SOLE 32,80000
MELCO CROWN ENTMT LTDADR5854641005,786344,457SH SOLE 344,45700
MANITOWOC INCCOM5635711087500SH SOLE 50000
MICRON TECHNOLOGY INCCOM59511210329120,600SH SOLE 20,60000
MURPHY OIL CORPCOM62671710220900SH SOLE 90000
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N3173811055,162474,446SH SOLE 474,44600
NOBLE ENERGY INCCOM6550441051133,450SH SOLE 3,45000
NEWFIELD EXPL COCOM6512901084,737145,500SH SOLE 145,50000
NEW GOLD INC CDACOM644535106219,300SH SOLE 9,30000
NORTHROP GRUMMAN CORPCOM6668071022,69914,300SH SOLE 14,30000
NQ MOBILE INCADR REPSTG CL A64118U108226,084SH SOLE 6,08400
NORTHSTAR REALTY EUROPE CORPCOM66706L10121218,000SH SOLE 18,00000
NORTHSTAR RLTY FIN CORPCOM66704R80398758,000SH SOLE 58,00000
NRG ENERGY INCCOM NEW6293775087,495636,795SH SOLE 636,79500
NUTRI SYS INC NEWCOM67069D108733,400SH SOLE 3,40000
OASIS PETE INC NEWCOM67421510810213,950SH SOLE 13,95000
PAN AMERICAN SILVER CORPCOM697900108748115,081SH SOLE 115,08100
VERIFONE SYS INCCOM92342Y109953,400SH SOLE 3,40000
PAYCHEX INCCOM7043261071532,900SH SOLE 2,90000
PROCTER & GAMBLE COCOM7427181095066,380SH SOLE 6,38000
PULTE GROUP INCCOM745867101512,900SH SOLE 2,90000
POLARIS INDS INCCOM73106810260700SH SOLE 70000
PHILIP MORRIS INTL INCCOM7181721091,32615,086SH SOLE 15,08600
PIONEER NAT RES COCOM7237871073763,000SH SOLE 3,00000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,69764,515SH SOLE 64,51500
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104471,747SH SOLE 1,74700
RITE AID CORPCOM7677541042,012256,637SH SOLE 256,63700
REYNOLDS AMERICAN INCCOM7617131061,24526,994SH SOLE 26,99400
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063898,496SH SOLE 8,49600
ROYAL GOLD INCCOM78028710832900SH SOLE 90000
RESTORATION HARDWARE HLDGS ICOM76128310015200SH SOLE 20000
RIO TINTO PLCSPONSORED ADR7672041001495,146SH SOLE 5,14600
RANGE RES CORPCOM75281A10918756SH SOLE 75600
STARBUCKS CORPCOM855244109366SH SOLE 6600
SPECTRA ENERGY CORPCOM84756010921900SH SOLE 90000
SHUTTERFLY INCCOM82568P3042525,660SH SOLE 5,66000
SOUFUN HLDGS LTDADR8360341083,479470,900SH SOLE 470,90000
SEARS HLDGS CORPCOM812350106532,623SH SOLE 2,62300
SIRIUS XM HLDGS INCCOM82968B1031,297318,826SH SOLE 318,82600
SKECHERS U S A INCCL A83056610532010,600SH SOLE 10,60000
SOUTHERN COCOM8425871071262,700SH SOLE 2,70000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10525315,532SH SOLE 15,53200
SOHU COM INCCOM83408W1038140SH SOLE 14000
CONSTELLATION BRANDS INCCL A21036P10814100SH SOLE 10000
SUNCOR ENERGY INC NEWCOM8672241071134,410SH SOLE 4,41000
SUPERVALU INCCOM86853610371,140SH SOLE 1,14000
SYMANTEC CORPCOM871503108331,600SH SOLE 1,60000
MOLSON COORS BREWING COCL B60871R20983888SH SOLE 88800
TERADATA CORP DELCOM88076W103311,200SH SOLE 1,20000
TEREX CORP NEWCOM880779103462,500SH SOLE 2,50000
TIFFANY & CO NEWCOM8865471082,55933,550SH SOLE 33,55000
TJX COS INC NEWCOM8725401092052,900SH SOLE 2,90000
TOYOTA MOTOR CORPSP ADR REP2COM89233130798800SH SOLE 80000
TRINITY INDS INCCOM89652210925910,800SH SOLE 10,80000
TURQUOISE HILL RES LTDCOM900435108707278,658SH SOLE 278,65800
TATA MTRS LTDSPONSORED ADR8765685021,07236,400SH SOLE 36,40000
TWITTER INCCOM90184L1026,376275,550SH SOLE 275,55000
TEXTRON INCCOM883203101461,100SH SOLE 1,10000
UNDER ARMOUR INCCL A9043111071,20414,940SH SOLE 14,94000
ULTA SALON COSMETCS & FRAG ICOM90384S3032961,600SH SOLE 1,60000
VISA INCCOM CL A92826C8392653,423SH SOLE 3,42300
VALERO ENERGY CORP NEWCOM91913Y1002303,255SH SOLE 3,25500
WEBMD HEALTH CORPCOM94770V1022785,757SH SOLE 5,75700
WENDYS COCOM95058W1007709SH SOLE 70900
WHOLE FOODS MKT INCCOM9668371061,83354,733SH SOLE 54,73300
WHIRLPOOL CORPCOM9633201061611,100SH SOLE 1,10000
WHITING PETE CORP NEWCOM96638710256960,375SH SOLE 60,37500
WASTE MGMT INC DELCOM94106L1091,10420,700SH SOLE 20,70000
WILLIAMS COS INC DELCOM9694571001,80070,056SH SOLE 70,05600
WESTERN UN COCOM959802109603,400SH SOLE 3,40000
WHITEWAVE FOODS COCOM9662441051674,300SH SOLE 4,30000
WYNN RESORTS LTDCOM9831341071,53922,250SH SOLE 22,25000
XEROX CORPCOM984121103535,000SH SOLE 5,00000
YELP INCCL A9858171052779,650SH SOLE 9,65000
YAHOO INCCOM98433210633,059993,960SH SOLE 993,96000
YANDEX N VSHS CLASS AN972841081,18975,667SH SOLE 75,66700
YOUKU TUDOU INCSPONSORED ADR98742U1002,14178,940SH SOLE 78,94000
ZYNGA INCCL A98986T1085420,500SH SOLE 20,50000
GARNERO GROUP ACQUISITION CORIGHT 06/25/2016G5866L13215,000SH SOLE 5,00000
CENTRUS ENERGY CORPCL A15643U1047154,323SH SOLE 54,32300
CHINA FIN ONLINE CO LTDSPONSORED ADR1693791045900SH SOLE 90000
INLAND REAL ESTATE CORPREDM PFD SER B4574615077300SH SOLE 30000
OVERSEAS SHIPHOLDING GROUP ICOM CL A69036R301297105,287SH SOLE 105,28700
ISHARES TRHDG MSCI GERMN46434V7041,21850,000SH SOLE 50,00000
ISHARES TRHDG MSCI JAPAN46434V8861,43350,000SH SOLE 50,00000
BRUNSWICK CORPCOM1170431094,04080,000SH SOLE 80,00000
HARMAN INTL INDS INCCOM4130861093,29735,000SH SOLE 35,00000
CLUBCORP HLDGS INCCOM18948M1081,827100,000SH SOLE 100,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1064,816373,400SH SOLE 373,40000
VISTA OUTDOOR INCCOM9283771002,22550,000SH SOLE 50,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,38747,296SH SOLE 47,29600
ALLEGION PUB LTD COORD SHSG0176J1093,62555,000SH SOLE 55,00000
ASHLAND INC NEWCOM0442091041,54015,000SH SOLE 15,00000
B/E AEROSPACE INCCOM0733021011,39833,000SH SOLE 33,00000
BALL CORPCOM0584981066,18285,000SH SOLE 85,00000
CAESARSTONE SDOT-YAM LTDORD SHSM205981041,04024,000SH SOLE 24,00000
DELPHI AUTOMOTIVE PLCSHSG2782310685710,000SH SOLE 10,00000
EAGLE MATERIALS INCCOM26969P1081,38822,984SH SOLE 22,98400
F M C CORPCOM NEW3024913032,43962,350SH SOLE 62,35000
GENERAL DYNAMICS CORPCOM3695501082,33517,000SH SOLE 17,00000
GRAPHIC PACKAGING HLDG COCOM3886891012,245175,000SH SOLE 175,00000
HONEYWELL INTL INCCOM4385161067,76775,000SH SOLE 75,00000
HUBBELL INCCOM4435106071,41414,000SH SOLE 14,00000
PACKAGING CORP AMERCOM69515610963010,000SH SOLE 10,00000
PPG INDS INCCOM69350610798810,000SH SOLE 10,00000
SEALED AIR CORP NEWCOM81211K1004019,000SH SOLE 9,00000
SILGAN HOLDINGS INCCOM82704810980515,000SH SOLE 15,00000
VULCAN MATLS COCOM9291601092,65928,000SH SOLE 28,00000
AEROVIRONMENT INCCOM00807310879627,038SH SOLE 27,03800
CELANESE CORP DELCOM SER A1508701032,70940,246SH SOLE 40,24600
DIAMONDBACK ENERGY INCCOM25278X1096589,849SH SOLE 9,84900
FMC TECHNOLOGIES INCCOM30249U1012,16074,473SH SOLE 74,47300
WISDOMTREE TREUROPE HEDGED EQ97717X7012,04337,970SH SOLE 37,97000
KRATON PERFORMANCE POLYMERSCOM50077C10699760,049SH SOLE 60,04900
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,98725,000SH SOLE 25,00000
MAGNA INTL INCCOM5592224013,10376,523SH SOLE 76,52300
NN INCCOM62933710658536,744SH SOLE 36,74400
PENSKE AUTOMOTIVE GRP INCCOM70959W1033869,130SH SOLE 9,13000
PBF ENERGY INCCL A69318G1063,23988,010SH SOLE 88,01000
PDF SOLUTIONS INCCOM69328210520518,971SH SOLE 18,97100
POWER SOLUTIONS INTL INCCOM NEW73933G20252428,736SH SOLE 28,73600
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10615,711205,000SH SOLE 205,00000
SAP SESPON ADR8030542042,37330,000SH SOLE 30,00000
SEMGROUP CORPCL A81663A1051,83563,595SH SOLE 63,59500
SYNGENTA AGSPONSORED ADR87160A1003,26241,445SH SOLE 41,44500
TOTAL S ASPONSORED ADR89151E1092,83563,081SH SOLE 63,08100
TWIN DISC INCCOM90147610114313,639SH SOLE 13,63900
XYLEM INCCOM98419M1002,00755,000SH SOLE 55,00000
AIRGAS INCCOM0093631023,24223,442SH SOLE 23,44200
DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W235895,400SH SOLE 5,40000
PROSHARES TRPSHS ULDOW30 NEW74348A590221,100SH SOLE 1,10000
PROSHARES TRSHT MSCI NEW74347X575522,200SH SOLE 2,20000
ISHARESMSCI BRZ CAP ETF464286400401,970SH SOLE 1,97000
SPDR SERIES TRUSTS&P REGL BKG78464A698252SH SOLE 5200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,07012,086SH SOLE 12,08600
PROSHARES TRPSHS ULTRA QQQ74347R2061,00412,822SH SOLE 12,82200
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,79733,949SH SOLE 33,94900
DIREXION SHS ETF TRDRX S&P500BULL25459W8623,35040,427SH SOLE 40,42700
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y37159034,871SH SOLE 34,87100
PROSHARES TRULTSHT REAL EST74348A2441753,925SH SOLE 3,92500
PROSHARES TRPSHS ULT S&P 50074347R1072,13033,825SH SOLE 33,82500
PROSHARES TRPSHS ULTSH 20YRS74347B20156812,900SH SOLE 12,90000
ISHARES TR20+ YR TR BD ETF4642874322,60921,640SH SOLE 21,64000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473,41153,700SH SOLE 53,70000
PROSHARES TRULT R/EST NEW74347X62520200SH SOLE 20000
PROSHARES TR IIULT VIX SHRT74347W3123,158111,398SH SOLE 111,39800
PROSHARES TRPSHS ULTRUSS200074347R8421742,200SH SOLE 2,20000
ALLIANCE DATA SYSTEMS CORPCOM0185811084031,460SH SOLE 1,46000
AVOLON HLDGS LTDCOMG522371072,06566,723SH SOLE 66,72300
BOULDER BRANDS INCCOM101405108211,929SH SOLE 1,92900
BLOUNT INTL INC NEWCOM09518010510510,737SH SOLE 10,73700
BIOMED REALTY TRUST INCCOM09063H1071185,000SH SOLE 5,00000
BONA FILM GROUP LTDSPONSORED ADS09777B10790468,392SH SOLE 68,39200
CAMERON INTERNATIONAL CORPCOM13342B1056,702106,060SH SOLE 106,06000
CARBONITE INCCOM1413371053332SH SOLE 33200
CAMPUS CREST CMNTYS INCCOM13466Y10522833,612SH SOLE 33,61200
COMPASS MINERALS INTL INCCOM20451N1011311,752SH SOLE 1,75200
CLECO CORP NEWCOM12561W1056,868131,562SH SOLE 131,56200
CONSTANT CONTACT INCCOM21031310275225,727SH SOLE 25,72700
JIAYUAN COM INTL LTDSPONSORED ADR477374102172,361SH SOLE 2,36100
IDREAMSKY TECHNOLOGY LIMITEDSPONSORED ADS45173K101443,317SH SOLE 3,31700
ENBRIDGE INCCOM29250N1052557,700SH SOLE 7,70000
FURMANITE CORPORATIONCOM361086101911136,928SH SOLE 136,92800
AGL RES INCCOM0012041063,78459,307SH SOLE 59,30700
HAWAIIAN ELEC INDUSTRIESCOM4198701003,989137,823SH SOLE 137,82300
HOMEINNS HOTEL GROUPSPONSORED ADR43742E1023,07590,036SH SOLE 90,03600
JD COM INCSPON ADR CL A47215P1061936,000SH SOLE 6,00000
KING DIGITAL ENTMT PLCORD SHSG5258J109714,000SH SOLE 4,00000
OFFICE DEPOT INCCOM6762201061,522269,873SH SOLE 269,87300
PRECISION CASTPARTS CORPCOM7401891058,25035,560SH SOLE 35,56000
PIEDMONT NAT GAS INCCOM7201861051,04418,321SH SOLE 18,32100
PEPCO HOLDINGS INCCOM71329110247618,339SH SOLE 18,33900
QEP RES INCCOM74733V100534,000SH SOLE 4,00000
RACKSPACE HOSTING INCCOM750086100783,100SH SOLE 3,10000
RENTRAK CORPCOM7601741024138,698SH SOLE 8,69800
SANDERSON FARMS INCCOM8000131041622,100SH SOLE 2,10000
SOLERA HOLDINGS INCCOM83421A1046,481118,206SH SOLE 118,20600
SOLARWINDS INCCOM83416B1095,24989,119SH SOLE 89,11900
TECO ENERGY INCCOM8723751002,03576,395SH SOLE 76,39500
TIMKEN COCOM8873891041003,500SH SOLE 3,50000
TIME WARNER CABLE INCCOM88732J2077,26639,156SH SOLE 39,15600
VEREIT INCCOM92339V10013717,406SH SOLE 17,40600
WAUSAU PAPER CORPCOM943315101303,000SH SOLE 3,00000
XUEDA ED GROUPSPONSORED ADR98418W109918170,112SH SOLE 170,11200
APARTMENT INVT & MGMT COCL A03748R10155413,840SH SOLE 13,84000
CAMDEN PPTY TRSH BEN INT13313110278710,256SH SOLE 10,25600
POST PPTYS INCCOM7374641073976,724SH SOLE 6,72400
HCP INCCOM40414L10954614,293SH SOLE 14,29300
VENTAS INCCOM92276F1002644,684SH SOLE 4,68400
DIAMONDROCK HOSPITALITY COCOM2527843018859SH SOLE 85900
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081094,348SH SOLE 4,34800
PEBBLEBROOK HOTEL TRCOM70509V10047316,899SH SOLE 16,89900
EASTGROUP PPTY INCCOM27727610156510,175SH SOLE 10,17500
LIBERTY PPTY TRSH BEN INT53117210495930,909SH SOLE 30,90900
AMERICAN CAMPUS CMNTYS INCCOM0248351003668,862SH SOLE 8,86200
CUBESMARTCOM2296631091224,009SH SOLE 4,00900
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062026,364SH SOLE 6,36400
PUBLIC STORAGECOM74460D109104420SH SOLE 42000
SPIRIT RLTY CAP INC NEWCOM84860W10293293,101SH SOLE 93,10100
SUN CMNTYS INCCOM8666741041442,108SH SOLE 2,10800
COUSINS PPTYS INCCOM22279510634336,420SH SOLE 36,42000
KILROY RLTY CORPCOM49427F1085007,917SH SOLE 7,91700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10878535,962SH SOLE 35,96200
SL GREEN RLTY CORPCOM78440X1013483,083SH SOLE 3,08300
CHERRY HILL MTG INVT CORPCOM16465110170254,028SH SOLE 54,02800
AMERICAN CAP MTG INVT CORPCOM02504A1049,188658,208SH SOLE 658,20800
FIVE OAKS INVT CORPCOM33830W106719131,724SH SOLE 131,72400
ZAIS FINL CORPCOM98886K1081,00766,784SH SOLE 66,78400
AMERICAN ASSETS TR INCCOM02401310458215,193SH SOLE 15,19300
BRIXMOR PPTY GROUP INCCOM11120U1051626,296SH SOLE 6,29600
CBL & ASSOC PPTYS INCCOM12483010062250,354SH SOLE 50,35400
DDR CORPCOM23317H10222313,269SH SOLE 13,26900
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210730714,068SH SOLE 14,06800
RETAIL PPTYS AMER INCCL A76131V20266745,206SH SOLE 45,20600
ROUSE PPTYS INCCOM779287101281,955SH SOLE 1,95500
WEINGARTEN RLTY INVSSH BEN INT948741103692,024SH SOLE 2,02400
ALPS ETF TRALERIAN MLP00162Q8669816SH SOLE 81600
WISDOMTREE TRJAPN HEDGE EQT97717W85118375SH SOLE 37500
ISHARES TRMSCI EAFE ETF46428746528489SH SOLE 48900
ISHARESMSCI GERMANY ETF46428680615583SH SOLE 58300
ISHARESMSCI ITALCPD ETF46428685521615,773SH SOLE 15,77300
SPDR INDEX SHS FDSEURO STOXX 5078463X2021193,473SH SOLE 3,47300
ISHARES TRUS HOME CONS ETF464288752632,348SH SOLE 2,34800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310234SH SOLE 23400
SPDR SERIES TRUSTS&P OILGAS EXP78464A73020677SH SOLE 67700
SPDR SERIES TRUSTS&P RETAIL ETF78464A71436835SH SOLE 83500
NUVEEN TX ADV TOTAL RET STRGCOM67090H1022,053175,938SH SOLE 175,93800
ANACOR PHARMACEUTICALS INCNOTE 2.000%10/1032420AC538,92810,690,000PRN SOLE 000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH419,74517,850,000PRN SOLE 000
INSULET CORPNOTE 2.000% 6/145784PAD321,18220,514,000PRN SOLE 000
MERITOR INCNOTE 7.875% 3/059001KAC48,9247,460,000PRN SOLE 000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD13,5113,900,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA9101,87452,000,000PRN SOLE 000
TRULIA INCNOTE 2.750%12/1897888AB928,59323,435,000PRN SOLE 000
UTI WORLDWIDE INCNOTE 4.500% 3/090349LAB038,02338,420,000PRN SOLE 000
ADVAXIS INC*W EXP 07/15/20100762411760387,956SH SOLE 87,95600
CLIFFS NAT RES INCCOM18683K1017145,003SH SOLE 45,00300
MEDIVATION INCCOM58501N10164913,446SH SOLE 13,44600
ATLANTIC PWR CORPCOM NEW04878Q86342,200SH SOLE 2,20000
ARCH COAL INCCOM NEW0393803084041,200SH SOLE 41,20000
E HOUSE CHINA HOLDINGS LIMITDEBT 2.750%12/1G2952TAA1395410,000PRN SOLE 000
AMBARELLA INCSHSG037AX1012724,894SH SOLE 4,89400
PEABODY ENERGY CORPCOM NEW704549203101,344SH SOLE 1,34400
MAGICJACK VOCALTEC LTDSHSM6787E101778,200SH SOLE 8,20000
CHESAPEAKE ENERGY CORPCOM1651671076815,214SH SOLE 15,21400
CARBO CERAMICS INCCOM1407811053198SH SOLE 19800
3-D SYS CORP DELCOM NEW88554D2051,357156,197SH SOLE 156,19700
EBIX INCCOM NEW278715206752,300SH SOLE 2,30000
E HOUSE CHINA HLDGS LTDADR26852W10313822,007SH SOLE 22,00700
EROS INTL PLCSHS NEWG3788M11491,014SH SOLE 1,01400
GALENA BIOPHARMA INCCOM3632561083020,900SH SOLE 20,90000
GALECTIN THERAPEUTICS INCCOM NEW363225202116,715SH SOLE 6,71500
GAMESTOP CORP NEWCL A36467W10911400SH SOLE 40000
GOGO INCCOM38046C1091,23969,651SH SOLE 69,65100
GOPRO INCCL A38268T10395853,202SH SOLE 53,20200
HERBALIFE LTDCOM USD SHSG4412G10110,702199,595SH SOLE 199,59500
HUMANA INCCOM4448591023,55019,889SH SOLE 19,88900
51JOB INCSP ADR REP COM31682710485729,100SH SOLE 29,10000
KB HOMECOM48666K109121,000SH SOLE 1,00000
KERYX BIOPHARMACEUTICALS INCCOM492515101295,751SH SOLE 5,75100
KANDI TECHNOLOGIES GROUP INCCOM483709101403,721SH SOLE 3,72100
EASTMAN KODAK COCOM NEW277461406282,280SH SOLE 2,28000
LANDS END INC NEWCOM51509F105522,238SH SOLE 2,23800
MOBILEYE N V AMSTELVEENORD SHSN5148811770316,629SH SOLE 16,62900
MANNKIND CORPCOM56400P201959661,830SH SOLE 661,83000
NORTHERN OIL & GAS INC NEVCOM665531109379,718SH SOLE 9,71800
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6009429,483SH SOLE 29,48300
PLUG POWER INCCOM NEW72919P2025827,750SH SOLE 27,75000
PILGRIMS PRIDE CORP NEWCOM72147K108793,600SH SOLE 3,60000
PENN VA CORPCOM707882106414,200SH SOLE 14,20000
ROCKWELL MED INCCOM77437410244843,800SH SOLE 43,80000
SPRINT CORPCOM SER 185207U1054311,973SH SOLE 11,97300
SEADRILL LIMITEDSHSG7945E105518152,987SH SOLE 152,98700
SCIENTIFIC GAMES CORPCL A80874P10950456,235SH SOLE 56,23500
STRATASYS LTDSHSM8554810132914,050SH SOLE 14,05000
SUNEDISON INCCOM86732Y1096,4661,270,418SH SOLE 1,270,41800
UNI PIXEL INCCOM NEW9045722031632,200SH SOLE 32,20000
ULTRA PETROLEUM CORPCOM9039141094518,000SH SOLE 18,00000
VALE S AADR91912E1055015,200SH SOLE 15,20000
VIAVI SOLUTIONS INCCOM925550105193,200SH SOLE 3,20000
VIVUS INCCOM928551100588576,700SH SOLE 576,70000
WESTPORT INNOVATIONS INCCOM NEW9609083094120,403SH SOLE 20,40300
WEIGHT WATCHERS INTL INC NEWCOM948626106371,633SH SOLE 1,63300
EXCO RESOURCES INCCOM2692794022923,900SH SOLE 23,90000
YINGLI GREEN ENERGY HLDG COADR NEW98584B202235,255SH SOLE 5,25500
ZILLOW GROUP INCCL C CAP STK98954M2002,594110,484SH SOLE 110,48400
PROFIRE ENERGY INCCOM74316X101230233,185SH SOLE 233,18500
VIGGLE INCCOM NEW92672V2047242,048,780SH SOLE 2,048,78000
ORCHID IS CAP INCCOM68571X10381782,280SH SOLE 82,28000
BARINGTON HILCO ACQUISITIONUNIT 99/99/9999T06759V2001,039103,103SH SOLE 103,10300
BOULEVARD ACQUISITIONUNIT 99/99/999910157Q20188188,987SH SOLE 88,98700
ELECTRUM SPL ACQUISITION CORUNIT 99/99/9999G3105C1202,884289,863SH SOLE 289,86300
GARNERO GROUP ACQUISITION COUNIT 06/25/2016G5866L12499599,011SH SOLE 99,01100
PACE HLDGS CORPUNIT 99/99/9999G6865N12920620,200SH SOLE 20,20000
HENNESSY CAP ACQUISITION CORUNIT 99/99/999942588J20985987,711SH SOLE 87,71100
HENNESSY CAP ACQUISITION COR*W EXP 07/28/20242588J118526,900SH SOLE 26,90000
QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U20090192,008SH SOLE 92,00800
TERRAPIN 3 ACQUISITION CORPUNIT 06/27/201988104P2031,949193,990SH SOLE 193,99000
TERRAPIN 3 ACQUISITION CORP*W EXP 06/27/20188104P11215,000SH SOLE 5,00000
JM GLOBAL HLDG COUNIT 99/99/999946590H20091,000SH SOLE 1,00000
ALCOA INCDEP SHS 1/10TH01381730945813,845SH SOLE 13,84500
ALERE INCPERP PFD CONV SE01449J2046952,501SH SOLE 2,50100
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3081,78717,526SH SOLE 17,52600
ANTHEM INCUNIT 05/01/201880367522023,14168,280SH SOLE 68,28000
ENDOLOGIX INCNOTE 3.250%11/029266SAB211,94911,000,000PRN SOLE 000
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2072092,295SH SOLE 2,29500
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB924,04215,430,000PRN SOLE 000
INVACARE CORPSDCV 4.125% 2/0461203AD31,5321,500,000PRN SOLE 000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC442,46227,279,000PRN SOLE 000
T MOBILE US INCCONV PFD SER A8725902032063,053SH SOLE 3,05300
VIOLIN MEMORY INCNOTE 4.250%10/092763AAB71,2042,000,000PRN SOLE 000
WELLS FARGO & CO NEW*W EXP 10/28/2019497461191,77086,358SH SOLE 86,35800
AMERICAN AIRLS GROUP INCCOM02376R10260114,200SH SOLE 14,20000
AMSURG CORPCOM03232P4053514,623SH SOLE 4,62300
ATHENAHEALTH INCCOM04685W1031,1367,062SH SOLE 7,06200
BANK AMER CORP*W EXP 01/16/20106050514653794,326SH SOLE 94,32600
BAXTER INTL INCCOM07181310934900SH SOLE 90000
BLACKBERRY LTDCOM09228F10354458,690SH SOLE 58,69000
BAIDU INCSPON ADR REP A05675210812,97668,646SH SOLE 68,64600
BROCADE COMMUNICATIONS SYS ICOM NEW111621306444,800SH SOLE 4,80000
CARDINAL HEALTH INCCOM14149Y1082412,700SH SOLE 2,70000
CROWN CASTLE INTL CORP NEWCOM22822V1013,30238,200SH SOLE 38,20000
CIGNA CORPORATIONCOM1255091091,94313,279SH SOLE 13,27900
CANADIAN PAC RY LTDCOM13645T10038300SH SOLE 30000
CISCO SYS INCCOM17275R102672,500SH SOLE 2,50000
CSX CORPCOM1264081037,231278,674SH SOLE 278,67400
CENTURYLINK INCCOM15670010644417,668SH SOLE 17,66800
DELTA AIR LINES INC DELCOM NEW2473617024669,200SH SOLE 9,20000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081742,500SH SOLE 2,50000
E M C CORP MASSCOM2686481022,602101,342SH SOLE 101,34200
EXPRESS SCRIPTS HLDG COCOM30219G108961,099SH SOLE 1,09900
FEDEX CORPCOM31428X1065063,400SH SOLE 3,40000
F5 NETWORKS INCCOM3156161021161,200SH SOLE 1,20000
FRONTIER COMMUNICATIONS CORPCOM35906A10810322,228SH SOLE 22,22800
CORNING INCCOM2193501051166,400SH SOLE 6,40000
HOLOGIC INCCOM4364401011,83147,350SH SOLE 47,35000
HP INCCOM40434L105463,917SH SOLE 3,91700
HEARTWARE INTL INCCOM422368100018SH SOLE 1800
JABIL CIRCUIT INCCOM4663131031928,253SH SOLE 8,25300
JETBLUE AIRWAYS CORPCOM47714310124210,700SH SOLE 10,70000
KINDRED HEALTHCARE INCCOM49458010341234,650SH SOLE 34,65000
KANSAS CITY SOUTHERNCOM NEW4851703023,04140,737SH SOLE 40,73700
NOKIA CORPSPONSORED ADR654902204263,792SH SOLE 3,79200
NORFOLK SOUTHERN CORPCOM65584410815,375181,766SH SOLE 181,76600
UNIVERSAL DISPLAY CORPCOM91347P1052123,900SH SOLE 3,90000
SANDISK CORPCOM80004C1015,48772,219SH SOLE 72,21900
SEAGATE TECHNOLOGY PLCSHSG7945M107381,050SH SOLE 1,05000
AT&T INCCOM00206R1021,16733,930SH SOLE 33,93000
UBIQUITI NETWORKS INCCOM90347A1001454,600SH SOLE 4,60000
UNITED PARCEL SERVICE INCCL B9113121066466,715SH SOLE 6,71500
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30821658SH SOLE 65800
VERIZON COMMUNICATIONS INCCOM92343V1044,876105,516SH SOLE 105,51600
NII HLDGS INCCOM PAR $0.00162913F50828756,995SH SOLE 56,99500
RINGCENTRAL INCCL A76680R2061,76875,000SH SOLE 75,00000
HARRIS CORP DELCOM4138751051,47717,000SH SOLE 17,00000
HUB GROUP INCCL A4433201061,98160,138SH SOLE 60,13800
KIRBY CORPCOM4972661061,09020,732SH SOLE 20,73200
ON TRACK INNOVATION LTDSHSM8791A10989198,819SH SOLE 198,81900
RYDER SYS INCCOM7835491081,70430,000SH SOLE 30,00000
ZEBRA TECHNOLOGIES CORPCL A98920710569610,000SH SOLE 10,00000
QUEST DIAGNOSTICS INCCOM74834L1007059,920SH SOLE 9,92000
HEALTH NET INCCOM42222G1087,760113,354SH SOLE 113,35400
MEDASSETS INCCOM5840451082,33775,536SH SOLE 75,53600
MINDRAY MEDICAL INTL LTDSPON ADR6026751001,49255,017SH SOLE 55,01700
NTELOS HLDGS CORPCOM NEW67020Q3051,575172,353SH SOLE 172,35300
REALD INCCOM75604L10557754,751SH SOLE 54,75100
SIRONA DENTAL SYSTEMS INCCOM82966C1031,70315,543SH SOLE 15,54300
CENTRAL FD CDA LTDCL A15350110172672,777SH SOLE 72,77700
BLACK HILLS CORPUNIT 99/99/999909211312525,441457,946SH SOLE 457,94600
DEPOMED INCNOTE 2.500% 9/0249908AA221,36218,785,000PRN SOLE 000
ILLUMINA INCNOTE 0.250% 3/1452327AD120,1128,780,000PRN SOLE 000
JARDEN CORPNOTE 1.875% 9/1471109AH13,6432,000,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW315,78810,000,000PRN SOLE 000
PALO ALTO NETWORKS INCNOTE 7/0697435AB17,4494,500,000PRN SOLE 000
TAL ED GROUPNOTE 2.500% 5/1874080AB036,26020,000,000PRN SOLE 000
SEABRIDGE GOLD INCCOM811916105566,834SH SOLE 6,83400
DIREXION SHS ETF TRDAILY FINL BEAR25490K5391,12327,275SH SOLE 27,27500
PROSHARES TRULTSHT FINLS NEW74347B7484409,600SH SOLE 9,60000
BALLARD PWR SYS INC NEWCOM0585861088152,000SH SOLE 52,00000
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,749135,649SH SOLE 135,64900