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
AMGEN INCCOM031162100841SHCallSOLE 000
ARIAD PHARMACEUTICALS INCCOM04033A10008SHCallSOLE 000
BANK NEW YORK MELLON CORPCOM0640581003380SHCallSOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G10118125SHCallSOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238378SHCallSOLE 000
CITIGROUP INCCOM NEW17296742410416SHCallSOLE 000
CIT GROUP INCCOM NEW12558180198342SHCallSOLE 000
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CME GROUP INCCOM12572Q105186264SHCallSOLE 000
DISCOVER FINL SVCSCOM254709108030SHCallSOLE 000
FIBROGEN INCCOM31572Q80846250SHCallSOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1047229SHCallSOLE 000
INTEL CORPCOM45814010038397SHCallSOLE 000
JOHNSON & JOHNSONCOM47816010481546SHCallSOLE 000
LILLY ELI & COCOM53245710811308SHCallSOLE 000
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PFIZER INCCOM71708110361388SHCallSOLE 000
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SKYWORKS SOLUTIONS INCCOM83088M1024072SHCallSOLE 000
TEVA PHARMACEUTICAL INDS LTDADR881624209964SHCallSOLE 000
LENDINGTREE INC NEWCOM52603B107172500SHCallSOLE 000
TRONOX LTDSHS CL AQ9235V10110174SHCallSOLE 000
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WELLS FARGO & CO NEWCOM94974610130190SHCallSOLE 000
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STERICYCLE INCCOM858912108379621SHCallSOLE 000
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TARGET CORPCOM87612E10620906SHCallSOLE 000
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UNITED RENTALS INCCOM91136310906SHCallSOLE 000
VISA INCCOM CL A92826C8395829SHCallSOLE 000
WHOLE FOODS MKT INCCOM966837106212591SHCallSOLE 000
LYON WILLIAM HOMESCL A NEW5520747002012,877SHCallSOLE 000
WASTE MGMT INC DELCOM94106L109118SHCallSOLE 000
WPX ENERGY INCCOM98212B10399461SHCallSOLE 000
WEYERHAEUSER COCOM962166104331779SHCallSOLE 000
WYNN RESORTS LTDCOM9831341071,432461SHCallSOLE 000
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YAHOO INCCOM9843321067843,094SHCallSOLE 000
WILLIAMS COS INC DELCOM9694571001792,344SHCallSOLE 000
WISDOMTREE TRJAPN HEDGE EQT97717W851361,500SHCallSOLE 000
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AERCAP HOLDINGS NVSHSN009851061,4583,027SHCallSOLE 000
TIME WARNER INCCOM NEW887317303627600SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065922,500SHCallSOLE 000
HARMAN INTL INDS INCCOM413086109598479SHCallSOLE 000
MOBILEYE N V AMSTELVEENORD SHSN51488117135500SHCallSOLE 000
DOW CHEM COCOM26054310310500SHCallSOLE 000
PAYPAL HLDGS INCCOM70450Y1033492,220SHCallSOLE 000
WESTERN DIGITAL CORPCOM95810210510500SHCallSOLE 000
CATERPILLAR INC DELCOM1491231013801,050SHCallSOLE 000
NUCOR CORPCOM67034610578800SHCallSOLE 000
APACHE CORPCOM037411105392250SHCallSOLE 000
DEVON ENERGY CORP NEWCOM25179M103120250SHCallSOLE 000
DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W235030SHCallSOLE 000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2815482,564SHCallSOLE 000
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ISHARES TRMSCI EMG MKT ETF4642872349827,208SHCallSOLE 000
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DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943311,574SHCallSOLE 000
MARKET VECTORS ETF TRGOLD MINER ETF57060U1004140SHCallSOLE 000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10785SHCallSOLE 000
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POWERSHARES QQQ TRUSTUNIT SER 173935A104199SHCallSOLE 000
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PROSHARES TRULTRAPRO QQQ74347X8316,4585,935SHCallSOLE 000
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PROSHARES TR IIULT VIX SHRT74347W3128623,561SHCallSOLE 000
PROSHARES TRULTRA FNCLS NEW74347X63315118SHCallSOLE 000
BARCLAYS BK PLCIPATH S&P500 VIX06742E7118616,191SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055835,844SHCallSOLE 000
ISHARESMSCI TAIWAN ETF46428673108SHCallSOLE 000
ISHARES TRCHINA LG-CAP ETF4642871849495SHCallSOLE 000
SOLARCITY CORPCOM83416T100422SHCallSOLE 000
WEIGHT WATCHERS INTL INC NEWCOM9486261064480SHCallSOLE 000
CIGNA CORPORATIONCOM1255091091813SHCallSOLE 000
CANADIAN PAC RY LTDCOM13645T100910SHCallSOLE 000
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HCA HOLDINGS INCCOM40412C1016620SHCallSOLE 000
HUMANA INCCOM44485910213524SHCallSOLE 000
KINDRED HEALTHCARE INCCOM494580103930SHCallSOLE 000
SOUTHWEST AIRLS COCOM84474110873131SHCallSOLE 000
ST JUDE MED INCCOM7908491031327SHCallSOLE 000
AT&T INCCOM00206R1022390SHCallSOLE 000
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VERIZON COMMUNICATIONS INCCOM92343V10430710,112SHCallSOLE 000
CIENA CORPCOM NEW1717793093052,000SHCallSOLE 000
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RINGCENTRAL INCCL A76680R2063021,888SHCallSOLE 000
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PLUG POWER INCCOM NEW72919P202280SHPutSOLE 000
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STERICYCLE INCCOM858912108291605SHPutSOLE 000
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SILVER STD RES INCCOM82823L1062073,249SHPutSOLE 000
STILLWATER MNG COCOM86074Q102422,619SHPutSOLE 000
STANLEY BLACK & DECKER INCCOM85450210120145SHPutSOLE 000
SOUTHWESTERN ENERGY COCOM8454671098,72310,646SHPutSOLE 000
SOLAZYME INCCOM83415T10113289SHPutSOLE 000
TERRAFORM PWR INCCL A COM88104R1006381,494SHPutSOLE 000
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TESLA MTRS INCCOM88160R1013,7053,495SHPutSOLE 000
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CASTLE A M & COCOM1484111012142SHPutSOLE 000
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SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054917,982SHPutSOLE 000
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MANNKIND CORPCOM56400P2011,1115,074SHPutSOLE 000
WESTPORT INNOVATIONS INCCOM NEW960908309250SHPutSOLE 000
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HEALTHWAYS INCCOM422245100570SHPutSOLE 000
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AT&T INCCOM00206R10235236SHPutSOLE 000
T MOBILE US INCCOM8725901041933,122SHPutSOLE 000
UNITEDHEALTH GROUP INCCOM91324P102115SHPutSOLE 000
VIOLIN MEMORY INCCOM92763A10110191SHPutSOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1041151,889SHPutSOLE 000
CIENA CORPCOM NEW171779309472,000SHPutSOLE 000
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ISHARES TRMSCI EMG MKT ETF464287234431,284SH SOLE 1,28400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,15362,270SH SOLE 62,27000
ISHARES TRCORE US AGGBD ET4642872263,09427,926SH SOLE 27,92600
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353,09337,353SH SOLE 37,35300
ISHARESMSCI JAPAN ETF464286848423,765SH SOLE 3,76500
ISHARES TRU.S. REAL ES ETF4642877391,09714,101SH SOLE 14,10100
VANGUARD INDEX FDSREIT ETF9229085539,907118,231SH SOLE 118,23100
ISHARES TRS&P 500 GRWT ETF4642873092372,047SH SOLE 2,04700
ISHARES TRRUS 1000 GRW ETF4642876144,03440,437SH SOLE 40,43700
VANGUARD INDEX FDSGROWTH ETF9229087364754,467SH SOLE 4,46700
ISHARES TRS&P 500 VAL ETF4642874083083,434SH SOLE 3,43400
ISHARES TRRUS 1000 VAL ETF4642875982,78428,178SH SOLE 28,17800
VANGUARD INDEX FDSVALUE ETF9229087443,09537,567SH SOLE 37,56700
ISHARES TRRUS 2000 VAL ETF4642876302702,901SH SOLE 2,90100
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,045240,753SH SOLE 240,75300
ADVENT CLAY CONV SEC INC FDCOM0076391071,018187,514SH SOLE 187,51400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034,262416,235SH SOLE 416,23500
ADVENT CLAYMORE CV SECS & INCOM00764C1094,320327,076SH SOLE 327,07600
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,359601,066SH SOLE 601,06600
BLACKROCK ENERGY & RES TRCOM09250U1011,499115,355SH SOLE 115,35500
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241072,618442,382SH SOLE 442,38200
BOULDER GROWTH & INCOME FD ICOM101507101805102,666SH SOLE 102,66600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520649220,269SH SOLE 20,26900
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,509159,055SH SOLE 159,05500
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,909556,148SH SOLE 556,14800
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251013,296346,679SH SOLE 346,67900
DELAWARE ENHANCED GBL DIV &COM2460601072,157235,841SH SOLE 235,84100
WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C1031,142191,373SH SOLE 191,37300
FIRST TR/ABERDEEN EMERG OPTCOM33731K10251637,105SH SOLE 37,10500
SPROTT FOCUS TR INCCOM85208J1091,113182,917SH SOLE 182,91700
GENERAL AMERN INVS INCCOM3688021045,591179,051SH SOLE 179,05100
GABELLI CONV&INCOM SECS FD ICOM36240B10916536,060SH SOLE 36,06000
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1061,43388,751SH SOLE 88,75100
ABERDEEN AUSTRALIA EQTY FD ICOM00301110320136,303SH SOLE 36,30300
VOYA INFRASTRUCTURE INDLS &COM92912X1011,721138,049SH SOLE 138,04900
ABERDEEN INDONESIA FD INCCOM00305P10646477,860SH SOLE 77,86000
INDIA FD INCCOM45408910387338,035SH SOLE 38,03500
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,871405,024SH SOLE 405,02400
ISHARES TRNA NAT RES46428737430110,138SH SOLE 10,13800
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,058263,627SH SOLE 263,62700
VOYA INTL HIGH DIVID EQTY INCOM92912Y10942766,356SH SOLE 66,35600
MORGAN STANLEY INDIA INVS FDCOM61745C10539115,657SH SOLE 15,65700
COHEN & STEERS GLOBAL INC BLCOM19248M1031,975225,008SH SOLE 225,00800
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,439126,791SH SOLE 126,79100
ABERDEEN ISRAEL FUND INCCOM00301L1091347,846SH SOLE 7,84600
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051,801164,700SH SOLE 164,70000
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,949142,286SH SOLE 142,28600
SPDR SERIES TRUSTS&P REGL BKG78464A6989,134242,690SH SOLE 242,69000
LATIN AMERN DISCOVERY FD INCCOM51828C10629533,728SH SOLE 33,72800
LAZARD GLB TTL RET&INCM FD ICOM52106W1031,571126,402SH SOLE 126,40200
LAZARD WORLD DIVID & INCOMECOM5210761091,176130,234SH SOLE 130,23400
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,918145,272SH SOLE 145,27200
MORGAN STANLEY EMER MKTS FDCOM61744G10736027,296SH SOLE 27,29600
MEXICO EQUITY & INCOME FDCOM59283410535231,430SH SOLE 31,43000
MEXICO FD INCCOM5928351022,561142,695SH SOLE 142,69500
ALLIANZGI CONV & INCOME FDCOM018828103611110,449SH SOLE 110,44900
ALLIANZGI CONV & INCOME FD ICOM01882510926554,385SH SOLE 54,38500
TORTOISE ENERGY INDEPENDENCCOM89148K1011,438125,896SH SOLE 125,89600
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074,524369,020SH SOLE 369,02000
ADAM NAT RES FD INCCOM00548F1053,804211,464SH SOLE 211,46400
ROYCE GLOBAL VALUE TR INCCOM78081T1041,201163,016SH SOLE 163,01600
ROYCE MICRO-CAP TR INCCOM7809151042,353336,268SH SOLE 336,26800
COHEN & STEERS REIT & PFD INCOM19247X10098752,212SH SOLE 52,21200
ROYCE VALUE TR INCCOM7809101053,548303,004SH SOLE 303,00400
LMP CAP & INCOME FD INCCOM50208A1021,412114,148SH SOLE 114,14800
TURKISH INVT FD INCCOM90014510336539,863SH SOLE 39,86300
TAIWAN FD INCCOM87403610634121,997SH SOLE 21,99700
ZWEIG TOTAL RETURN FD INCCOM NEW9898372081,819151,723SH SOLE 151,72300
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10167986,508SH SOLE 86,50800
APOLLO TACTICAL INCOME FD INCOM0376381031,431105,144SH SOLE 105,14400
JPMORGAN CHASE & COALERIAN ML ETN46625H36518700SH SOLE 70000
ARES DYNAMIC CR ALLOCATION FCOM04014F10225719,274SH SOLE 19,27400
BABSON CAP GLB SHT DURHGH YLCOM05617T10080248,096SH SOLE 48,09600
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,36586,357SH SOLE 86,35700
CREDIT SUISSE ASSET MGMT INCCOM224916106724252,452SH SOLE 252,45200
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10536548,340SH SOLE 48,34000
MORGAN STANLEY EM MKTS DM DECOM61747710415920,896SH SOLE 20,89600
WESTERN ASSET GLB HI INCOMECOM95766B1091,311145,109SH SOLE 145,10900
ABERDEEN ASIA PACIFIC INCOMCOM00300910737474,816SH SOLE 74,81600
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,426125,476SH SOLE 125,47600
FIRST TR HIGH INCOME L/S FDCOM33738E10957639,426SH SOLE 39,42600
WESTERN ASSET GLB PTNRS INCOCOM95766G1081,483184,984SH SOLE 184,98400
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10934423,179SH SOLE 23,17900
EAGLE CAP GROWTH FD INCCOM2694511004596SH SOLE 59600
WESTERN ASSET HIGH INCM OPPCOM95766K10922147,165SH SOLE 47,16500
NEW AMER HIGH INCOME FD INCCOM NEW64187680058973,048SH SOLE 73,04800
MANAGED HIGH YIELD PLUS FD ICOM561911108880494,842SH SOLE 494,84200
VOYA RISK MANAGED NAT RES FDCOM92913C1061,335236,813SH SOLE 236,81300
IVY HIGH INC OPPORTUNITIES FCOM4658931051,446113,604SH SOLE 113,60400
NUVEEN FLEXIBLE INVT INCOMECOM67075B10468544,473SH SOLE 44,47300
KKR INCOME OPPORTUNITIES FDCOM48249T10648233,505SH SOLE 33,50500
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10216620,955SH SOLE 20,95500
MFS SPL VALUE TRSH BEN INT55274E1027914,927SH SOLE 14,92700
NEUBERGER BERMAN HGH YLD FDCOM64128C10662158,583SH SOLE 58,58300
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10613792SH SOLE 79200
PACHOLDER HIGH YIELD FD INCCOM69374210833753,168SH SOLE 53,16800
ISHARES SILVER TRUSTISHARES46428Q1091,850126,034SH SOLE 126,03400
TORTOISE PWR & ENERGY INFRASCOM89147X10419711,345SH SOLE 11,34500
INVESCO SR INCOME TRCOM46131H10718946,986SH SOLE 46,98600
WESTERN ASSET CLYM INFL OPPCOM95766R10468361,821SH SOLE 61,82100
ALLIANCEBERNSTEIN NATL MUNICOM01864U10657940,130SH SOLE 40,13000
ALLIANCE CALIF MUN INCOME FDCOM01854610129019,588SH SOLE 19,58800
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M109865,674SH SOLE 5,67400
BLACKROCK CA MUNI 2018 TERMCOM09249C1054332SH SOLE 33200
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109643,993SH SOLE 3,99300
BLACKROCK NY MUNI 2018 TERMCOM09248K108312,080SH SOLE 2,08000
BLACKROCK NY MUNICIPAL BONDCOM09249P1066423SH SOLE 42300
BLACKROCK NY MUNI INC QLTY TCOM09249U10512900SH SOLE 90000
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105251,100SH SOLE 1,10000
DREYFUS MUN INCOME INCCOM26201R1029963SH SOLE 96300
DTF TAX-FREE INCOME INCCOM23334J10718111,502SH SOLE 11,50200
EATON VANCE MUN BD FDCOM27827X10115811,949SH SOLE 11,94900
EATON VANCE MI MUNI INCOME TSH BEN INT27826D106503,686SH SOLE 3,68600
EATON VANCE N J MUN BD FDCOM27828R10323216,457SH SOLE 16,45700
EATON VANCE NEW YORK MUN BDCOM27827Y1094300SH SOLE 30000
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V106775,803SH SOLE 5,80300
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109187SH SOLE 8700
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10114311,083SH SOLE 11,08300
FEDERATED PREM INTR MUN INCCOM31423M1051309,459SH SOLE 9,45900
INVESCO QUALITY MUNI INC TRSCOM46133G107151,199SH SOLE 1,19900
EATON VANCE MASS MUN BD FDCOM27828K108422,811SH SOLE 2,81100
EATON VANCE MICH MUN BD FDCOM27828M10416311,167SH SOLE 11,16700
BLACKROCK MUNIYLD MICH QLTYCOM09254V105755,162SH SOLE 5,16200
MANAGED DURATION INVT GRD FUCOM56165R1031107,935SH SOLE 7,93500
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101745,061SH SOLE 5,06100
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101575,451SH SOLE 5,45100
NUVEEN MUN ADVANTAGE FD INCCOM67062H1061208,422SH SOLE 8,42200
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103292,079SH SOLE 2,07900
NUVEEN MD PREM INCOME MUN FDCOM67061Q10797973,054SH SOLE 73,05400
NUVEEN N C PREM INCOME MUN FCOM67060P10060844,145SH SOLE 44,14500
NUVEEN NY MUN VALUE FDCOM67062M105161,668SH SOLE 1,66800
NUVEEN PREMIER MUN INCOME FDCOM67098810425818,310SH SOLE 18,31000
NUVEEN PREM INCOME MUN FDCOM67062T1001248,545SH SOLE 8,54500
NUVEEN VA PREM INCOME MUN FDCOM67064R102031SH SOLE 3100
NUVEEN QUALITY MUN FD INCCOM67062N1031349,426SH SOLE 9,42600
NUVEEN SELECT QUALITY MUN FDCOM67097310617311,804SH SOLE 11,80400
NUVEEN NY AMT FREE MUN INCOMCOM67065610768651,113SH SOLE 51,11300
NUVEEN CONN PREM INCOME MUNCOM67060D10753140,230SH SOLE 40,23000
NUVEEN TEX QUALITY INCOME MUCOM670983105483,272SH SOLE 3,27200
NUVEEN MICH QUALITY INCOME MCOM6709791031,09376,118SH SOLE 76,11800
NUVEEN OHIO QUALITY INCOME MCOM67098010182552,779SH SOLE 52,77900
NUVEEN MUN VALUE FD INCCOM6709281006600SH SOLE 60000
NUVEEN DIVID ADVANTAGE MUN ICOM67071L106795,255SH SOLE 5,25500
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y1021,07075,637SH SOLE 75,63700
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10020413,730SH SOLE 13,73000
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10070647,579SH SOLE 47,57900
EATON VANCE N Y MUN BD FD IICOM27828T1091098,253SH SOLE 8,25300
NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X101211,406SH SOLE 1,40600
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210313910,981SH SOLE 10,98100
DELAWARE INV CO MUN INC FD ICOM2461011093201SH SOLE 20100
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108634,587SH SOLE 4,58700
INVESCO PA VALUE MUN INCOMECOM46132K10924217,959SH SOLE 17,95900
AK STL CORPNOTE 5.000%11/1001546AP513,79514,991,000PRN SOLE 000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA423,56721,709,000PRN SOLE 000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA113,65115,211,000PRN SOLE 000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA426,03529,121,000PRN SOLE 000
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB85,55810,934,000PRN SOLE 000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH125,37610,550,000PRN SOLE 000
AKORN INCNOTE 3.500% 6/0009728AB241,19715,354,000PRN SOLE 000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB516,66415,000,000PRN SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA38,29710,430,000PRN SOLE 000
BANK AMER CORP*W EXP 10/28/20106050515384488,788SH SOLE 488,78800
BANK AMER CORP7.25%CNV PFD L060505682739650SH SOLE 65000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,198671,864SH SOLE 671,86400
B2GOLD CORPNOTE 3.250%10/011777QAB610,81212,686,000PRN SOLE 000
CATHAY GEN BANCORP*W EXP 12/05/2011491501122,272268,132SH SOLE 268,13200
CEPHEIDDBCV 1.250% 2/015670RAC120,06322,314,000PRN SOLE 000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB69,73014,300,000PRN SOLE 000
DYNEGY INC NEW DEL*W EXP 10/02/20126817R116198311,443SH SOLE 311,44300
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB133,26325,500,000PRN SOLE 000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD421,07021,264,000PRN SOLE 000
ENDOLOGIX INCNOTE 2.250%12/129266SAA46,5708,967,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC825,09325,228,000PRN SOLE 000
EZCORP INCNOTE 2.625% 6/1302301AB27,92112,459,000PRN SOLE 000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA66,48811,695,000PRN SOLE 000
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB62,6002,800,000PRN SOLE 000
GENERAL MTRS CO*W EXP 07/10/20137045V118713,317SH SOLE 3,31700
GENERAL MTRS CO*W EXP 07/10/20137045V12682959,907SH SOLE 59,90700
GEVO INCNOTE 7.500% 7/0374396AA71,3684,000,000PRN SOLE 000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/2014165151201122,878SH SOLE 2,87800
HEALTHWAYS INCNOTE 1.500% 7/0422245AB612,91414,000,000PRN SOLE 000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB510,22012,833,000PRN SOLE 000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK47,16110,000,000PRN SOLE 000
INCYTE CORPNOTE 0.375%11/145337CAM445,11829,281,000PRN SOLE 000
INVENSENSE INCNOTE 1.750%11/046123DAB27,1977,775,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG987,70135,441,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ334,65837,810,000PRN SOLE 000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1147,152402,688SH SOLE 402,68800
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,1111,500,000PRN SOLE 000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11925701,830SH SOLE 701,83000
LGI HOMES INCNOTE 4.250%11/150187TAB211,0558,750,000PRN SOLE 000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB012,8598,000,000PRN SOLE 000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD037,29324,445,000PRN SOLE 000
M & T BK CORP*W EXP 12/23/20155261F1121604,159SH SOLE 4,15900
M/I HOMES INCNOTE 3.250% 9/155292PAA310,92510,850,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC931,88725,059,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA819,14112,687,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV535,49229,570,000PRN SOLE 000
NUVASIVE INCNOTE 2.750% 7/0670704AC913,60510,727,000PRN SOLE 000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB02,4226,000,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF17,3348,133,000PRN SOLE 000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751212,186107,644SH SOLE 107,64400
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB648,01221,743,000PRN SOLE 000
PHOTRONICS INCNOTE 3.250% 4/0719405AK82,5542,149,000PRN SOLE 000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB74,8536,977,000PRN SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ45,1546,910,000PRN SOLE 000
QUIDEL CORPNOTE 3.250%12/174838JAA915,64017,378,000PRN SOLE 000
RAMBUS INC DELNOTE 1.125% 8/1750917AE614,36111,300,000PRN SOLE 000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1122372,234SH SOLE 2,23400
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB410,35011,800,000PRN SOLE 000
SUNPOWER CORPDBCV 0.750% 6/0867652AG430,53127,562,000PRN SOLE 000
SUNTRUST BKS INC*W EXP 12/31/201867914129233,352SH SOLE 3,35200
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD114,54816,255,000PRN SOLE 000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC360,53430,683,000PRN SOLE 000
TESARO INCNOTE 3.000%10/0881569AA530,53820,748,000PRN SOLE 000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11512,581528,439SH SOLE 528,43900
THERAVANCE INCNOTE 2.125% 1/188338TAB04456,000PRN SOLE 000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC87,7918,475,000PRN SOLE 000
TRINA SOLAR LIMITEDNOTE 4.000%10/189628EAE44,5035,000,000PRN SOLE 000
TRINITY BIOTECH INVT LTDNOTE 4.000% 4/089643QAB47,1967,850,000PRN SOLE 000
E HOUSE CHINA HOLDINGS LIMITDEBT 2.750%12/1G2952TAA1402410,000PRN SOLE 000
VALLEY NATL BANCORP*W EXP 11/14/20191979413116,708SH SOLE 6,70800
WASHINGTON FED INC*W EXP 11/14/201938824117447,396SH SOLE 7,39600
WESCO INTL INCDBCV 6.000% 9/195082PAH830,83516,035,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.000% 8/198235TAC122,78622,925,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE76,5517,240,000PRN SOLE 000
ZIONS BANCORPORATION*W EXP 05/22/2029897011152,5291,170,263SH SOLE 1,170,26300
ZIONS BANCORPORATION*W EXP 11/14/2019897011318082,107SH SOLE 82,10700
ABBVIE INCCOM00287Y1091,06618,663SH SOLE 18,66300
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G11777,840SH SOLE 7,84000
AMERICAN INTL GROUP INCCOM NEW0268747842,96754,910SH SOLE 54,91000
AMBAC FINL GROUP INC*W EXP 04/30/202023139116861118,743SH SOLE 118,74300
AMARIN CORP PLCSPONS ADR NEW02311120696,225SH SOLE 6,22500
ARENA PHARMACEUTICALS INCCOM0400471020200SH SOLE 20000
ASSOCIATED BANC CORPCOM04548710528716,050SH SOLE 16,05000
AMERICAN EXPRESS COCOM02581610997915,958SH SOLE 15,95800
BANK AMER CORPCOM0605051043,415252,610SH SOLE 252,61000
FRANKLIN RES INCCOM354613101892,300SH SOLE 2,30000
BEAZER HOMES USA INCCOM NEW07556Q8811,688193,600SH SOLE 193,60000
CITIGROUP INCCOM NEW1729674241,43534,378SH SOLE 34,37800
COMERICA INCCOM2003401074,254112,333SH SOLE 112,33300
CAPITAL ONE FINL CORPCOM14040H1056,54894,481SH SOLE 94,48100
DEUTSCHE BANK AGNAMEN AKTD1819089824214,300SH SOLE 14,30000
E TRADE FINANCIAL CORPCOM NEW269246401261,098SH SOLE 1,09800
EXACT SCIENCES CORPCOM30063P10571,100SH SOLE 1,10000
FIRST FINL BANCORP OHCOM320209109784,322SH SOLE 4,32200
ALLERGAN PLCPFD CONV SER AG0177J116199218SH SOLE 21800
GILEAD SCIENCES INCCOM37555810318200SH SOLE 20000
GOLDMAN SACHS GROUP INCCOM38141G1042031,296SH SOLE 1,29600
IAC INTERACTIVECORPCOM44919P50856311,967SH SOLE 11,96700
INTEL CORPCOM4581401002,93390,672SH SOLE 90,67200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10075336,016SH SOLE 36,01600
JPMORGAN CHASE & COCOM46625H1001,62927,510SH SOLE 27,51000
INTELSAT S AMAN CONV JR PFDL5140P1193,281441,145SH SOLE 441,14500
LILLY ELI & COCOM5324571084,30659,800SH SOLE 59,80000
LINCOLN NATL CORP INDCOM5341871091824,659SH SOLE 4,65900
LEXINGTON REALTY TRUSTCOM529043101333,904SH SOLE 3,90400
METLIFE INCCOM59156R10891720,878SH SOLE 20,87800
MANNKIND CORPCOM56400P20174,730SH SOLE 4,73000
NORTHWEST BIOTHERAPEUTICS IN*W EXP 12/12/20166737P1130100SH SOLE 10000
NXP SEMICONDUCTORS N VCOMN6596X1093,30740,800SH SOLE 40,80000
REGENERON PHARMACEUTICALSCOM75886F10736100SH SOLE 10000
SUNTRUST BKS INCCOM86791410344912,470SH SOLE 12,47000
TCF FINL CORPCOM8722751021129,165SH SOLE 9,16500
VALEANT PHARMACEUTICALS INTLCOM91911K1022,15381,892SH SOLE 81,89200
WEBSTER FINL CORP CONNCOM9478901093118,672SH SOLE 8,67200
WINTRUST FINL CORPCOM97650W10839887SH SOLE 88700
JUST ENERGY GROUP INCCOM48213W101112,000SH SOLE 2,00000
BLACKBERRY LTDDBCV 6.000%11/1C10268AA54,9164,600,000PRN SOLE 000
HERCULES CAPITAL INCNOTE 6.000% 4/1427096AB8886814,000PRN SOLE 000
FXCM INCNOTE 2.250% 6/1302693AB25,2638,391,000PRN SOLE 000
SUNTECH PWR HLDGS CO LTDNOTE 3.000% 8/386800CAE4418,391,000PRN SOLE 000
RUBICON TECHNOLOGY INCCOM78112T10785117,282SH SOLE 117,28200
MONOLITHIC PWR SYS INCCOM6098391051,59125,000SH SOLE 25,00000
CHEVRON CORP NEWCOM1667641009,02194,565SH SOLE 94,56500
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10129830,000SH SOLE 30,00000
OWENS CORNING NEWCOM6907421014,728100,000SH SOLE 100,00000
WL ROSS HLDG CORPCOM SHS92939D10480280,000SH SOLE 80,00000
ALLSTATE CORPCOM0200021011,01015,000SH SOLE 15,00000
CYCLACEL PHARMACEUTICALS INCCOM NEW23254L306924,900SH SOLE 24,90000
SVB FINL GROUPCOM78486Q1012,04120,000SH SOLE 20,00000
VOYA FINL INCCOM9290891002,38180,000SH SOLE 80,00000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y47068919,774SH SOLE 19,77400
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69458023,450SH SOLE 23,45000
JAVELIN MTG INVT CORPCOM47200B1046,419894,086SH SOLE 894,08600
HYDROGENICS CORP NEWCOM NEW4488832072,672326,770SH SOLE 326,77000
PROFIRE ENERGY INCCOM74316X101292301,871SH SOLE 301,87100
QUEST RESOURCE HLDG CORPCOM74836W1042,4725,886,892SH SOLE 5,886,89200
ATMEL CORPCOM04951310416220,000SH SOLE 20,00000
ASTRAZENECA PLCSPONSORED ADR0463531081816,440SH SOLE 6,44000
BAXALTA INCCOM07177M1037,729191,332SH SOLE 191,33200
CAPE BANCORP INCCOM139209100191,473SH SOLE 1,47300
CASCADE MICROTECH INCCOM14732210169733,826SH SOLE 33,82600
FAIRCHILD SEMICONDUCTOR INTLCOM3037261032,060103,000SH SOLE 103,00000
FIDELITY & GTY LIFECOM3157851057,683292,806SH SOLE 292,80600
FIRSTMERIT CORPCOM337915102211,000SH SOLE 1,00000
FIRST NIAGARA FINL GP INCCOM33582V1081,413146,000SH SOLE 146,00000
KLA-TENCOR CORPCOM4824801004,75265,268SH SOLE 65,26800
MATTSON TECHNOLOGY INCCOM577223100974267,104SH SOLE 267,10400
TALMER BANCORP INCCOM87482X1015,736317,129SH SOLE 317,12900
WILSHIRE BANCORP INCCOM97186T1085,026488,022SH SOLE 488,02200
ATLANTIC ALLIANCE PARTNER COSHSG04897107111,140SH SOLE 1,14000
GP INVTS ACQUISITION CORUNIT 99/99/9999G4035711664365,138SH SOLE 65,13800
SPDR S&P 500 ETF TRTR UNIT78462F10354,138263,423SH SOLE 263,42300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,584203,763SH SOLE 203,76300
ISHARES TRCHINA LG-CAP ETF46428718450414,937SH SOLE 14,93700
POWERSHARES QQQ TRUSTUNIT SER 173935A10431,081284,633SH SOLE 284,63300
ACCURAY INCNOTE 3.750% 8/0004397AB19,9899,975,000PRN SOLE 000
ACCURAY INCDEBT 3.500% 2/0004397AF213,90511,500,000PRN SOLE 000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150581828,142SH SOLE 28,14200
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD05,5135,400,000PRN SOLE 000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB810,62010,799,000PRN SOLE 000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE610,0358,688,000PRN SOLE 000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561498,513SH SOLE 8,51300
AMYRIS INCNOTE 6.500% 5/103236MAC51,2822,000,000PRN SOLE 000
ANADARKO PETE CORPUNIT 99/99/99990325114042,09661,157SH SOLE 61,15700
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA63,9406,250,000PRN SOLE 000
BLACK HILLS CORPUNIT 99/99/999909211312530,807453,370SH SOLE 453,37000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA415,64713,711,000PRN SOLE 000
BROADSOFT INCNOTE 1.500% 7/011133BAB81,1351,001,000PRN SOLE 000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM912,85511,615,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ02,1345,000,000PRN SOLE 000
CHART INDS INCNOTE 2.000% 8/016115QAC48,9909,956,000PRN SOLE 000
CHESAPEAKE ENERGY CORPPFD CONV16516784225527,457SH SOLE 27,45700
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA434,01367,345,000PRN SOLE 000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB29,45422,500,000PRN SOLE 000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB92,6262,645,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB644,6389,750,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD249,76638,700,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8851652,831SH SOLE 2,83100
DOMINION RES INC VA NEWUNIT 04/01/201325746U7039,024153,548SH SOLE 153,54800
ENERNOC INCDBCV 2.250% 8/1292764AB311,68716,280,000PRN SOLE 000
ENVESTNET INCNOTE 1.750%12/129404KAA47,6438,800,000PRN SOLE 000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH210,8269,081,000PRN SOLE 000
51JOB INCNOTE 3.250% 4/1316827AC814,01613,697,000PRN SOLE 000
GLOBAL EAGLE ENTMT INCNOTE 2.750% 2/137951DAB85,8837,550,000PRN SOLE 000
GREEN PLAINS INCNOTE 3.250%10/0393222AD621,08221,000,000PRN SOLE 000
GREENBRIER COS INCNOTE 3.500% 4/0393657AH46,6686,250,000PRN SOLE 000
HERBALIFE LTDNOTE 2.000% 8/142703MAB972,67975,145,000PRN SOLE 000
HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN64,7517,850,000PRN SOLE 000
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB83,5153,599,000PRN SOLE 000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AB21,8722,000,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,5081,557,000PRN SOLE 000
MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK24,1443,938,000PRN SOLE 000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB81,1301,000,000PRN SOLE 000
MERITOR INCNOTE 7.875% 3/059001KAC421,05917,860,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU762,70553,360,000PRN SOLE 000
MONSTER WORLDWIDE INCNOTE 3.500%10/1611742AB312,04713,101,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.500%10/163934EAQ13,9016,395,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS72,4364,074,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC22,1582,449,000PRN SOLE 000
PALO ALTO NETWORKS INCNOTE 7/0697435AB180,55151,701,000PRN SOLE 000
PROOFPOINT INCNOTE 1.250%12/1743424AB950,75734,699,000PRN SOLE 000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA112,20314,577,000PRN SOLE 000
RUDOLPH TECHNOLOGIES INCNOTE 3.750% 7/1781268AB36,7056,130,000PRN SOLE 000
SEQUENOM INCNOTE 5.000% 1/0817337AC27,23810,665,000PRN SOLE 000
SERVICENOW INCNOTE 11/081762PAB813,43512,387,000PRN SOLE 000
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB65,8507,150,000PRN SOLE 000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,1815,915,000PRN SOLE 000
SOLAZYME INCNOTE 5.000%10/083415TAC53,4336,937,000PRN SOLE 000
SOLARCITY CORPNOTE 2.750%11/083416TAA832,44746,677,000PRN SOLE 000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720856929,296SH SOLE 29,29600
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA514,28517,991,000PRN SOLE 000
STERICYCLE INCDEP PFD A 1/108589122072,26224,200SH SOLE 24,20000
STILLWATER MNG CONOTE 1.750%10/186074QAL639,80036,951,000PRN SOLE 000
TYSON FOODS INCUNIT 99/99/99999024943014,98366,948SH SOLE 66,94800
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA135,85435,652,000PRN SOLE 000
WABASH NATL CORPNOTE 3.375% 5/0929566AH011,2318,806,000PRN SOLE 000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA21,3251,385,000PRN SOLE 000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF94,0033,500,000PRN SOLE 000
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK84,0003,000,000PRN SOLE 000
WORKDAY INCNOTE 0.750% 7/198138HAC57,1766,337,000PRN SOLE 000
WORKDAY INCNOTE 1.500% 7/198138HAD317,69215,000,000PRN SOLE 000
WPX ENERGY INCPFD SER A CV98212B20275820,679SH SOLE 20,67900
ALCOA INCCOM0138171011,511157,749SH SOLE 157,74900
BARRICK GOLD CORPCOM06790110866949,303SH SOLE 49,30300
AECOMCOM00766T100301,000SH SOLE 1,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011151,000SH SOLE 1,00000
AES CORPCOM00130H105262,243SH SOLE 2,24300
ALLERGAN PLCSHSG0177J1083,05211,388SH SOLE 11,38800
AGRIUM INCCOM0089161089111SH SOLE 11100
AMYRIS INCCOM03236M1011,4541,310,656SH SOLE 1,310,65600
AMERICAN TOWER CORP NEWCOM03027X1005665,530SH SOLE 5,53000
BANC OF CALIFORNIA INCCOM05990K10617910,247SH SOLE 10,24700
BED BATH & BEYOND INCCOM0758961003677,400SH SOLE 7,40000
BLUCORA INCCOM095229100718139,311SH SOLE 139,31100
BUNGE LIMITEDCOMG1696210578513,858SH SOLE 13,85800
BAKER HUGHES INCCOM0572241072,50757,205SH SOLE 57,20500
SOTHEBYSCOM8358981071646,150SH SOLE 6,15000
BARNES & NOBLE INCCOM06777410914211,500SH SOLE 11,50000
CINCINNATI BELL INC NEWCOM1718711066817,688SH SOLE 17,68800
CHICAGO BRIDGE & IRON CO N VCOM1672501092,38565,200SH SOLE 65,20000
CHEMOURS COCOM163851108202,914SH SOLE 2,91400
COEUR MNG INCCOM NEW1921085042526SH SOLE 52600
CHESAPEAKE ENERGY CORPCOM165167107633153,811SH SOLE 153,81100
COMCAST CORP NEWCL A20030N1014166,819SH SOLE 6,81900
CONOCOPHILLIPSCOM20825C10484120,885SH SOLE 20,88500
CARRIZO OIL & GAS INCCOM14457710345114,600SH SOLE 14,60000
DEVON ENERGY CORP NEWCOM25179M1037,667279,430SH SOLE 279,43000
DYNEGY INC NEW DELCOM26817R108634,438SH SOLE 4,43800
ENSCO PLCSHS CLASS AG3157S106025SH SOLE 2500
EXELON CORPCOM30161N1012727,606SH SOLE 7,60600
FREEPORT-MCMORAN INCCL B35671D8574421SH SOLE 42100
FIREEYE INCCOM31816Q101362,050SH SOLE 2,05000
GENERAL ELECTRIC COCOM36960410311,424359,376SH SOLE 359,37600
GOLDCORP INC NEWCOM38095640935021,570SH SOLE 21,57000
GULFPORT ENERGY CORPCOM NEW40263530431711,200SH SOLE 11,20000
GAP INC DELCOM3647601081023,499SH SOLE 3,49900
GARMIN LTDSHSH2906T1091,42635,700SH SOLE 35,70000
GROUPON INCCOM CL A39947310751,300SH SOLE 1,30000
WELLTOWER INCCOM95040Q1041,24517,960SH SOLE 17,96000
HOME DEPOT INCCOM43707610236272SH SOLE 27200
HERCULES OFFSHORE INCCOM NEW427093307326136,144SH SOLE 136,14400
IMAX CORPCOM45245E1091244,000SH SOLE 4,00000
JARDEN CORPCOM47110910811199SH SOLE 19900
J2 GLOBAL INCCOM48123V1021532,500SH SOLE 2,50000
JOHNSON & JOHNSONCOM4781601041,88417,419SH SOLE 17,41900
KINDER MORGAN INC DELCOM49456B10110,390581,768SH SOLE 581,76800
CARMAX INCCOM1431301021,69133,100SH SOLE 33,10000
LINKEDIN CORPCOM CL A53578A1084423,867SH SOLE 3,86700
LAS VEGAS SANDS CORPCOM5178341072,63851,064SH SOLE 51,06400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006107,138SH SOLE 7,13800
ALTRIA GROUP INCCOM02209S1031,08417,300SH SOLE 17,30000
MONSANTO CO NEWCOM61166W1013954,503SH SOLE 4,50300
MELCO CROWN ENTMT LTDADR5854641003,390205,357SH SOLE 205,35700
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N3173811037,955524,358SH SOLE 524,35800
NEXTERA ENERGY INCCOM65339F1011,62313,718SH SOLE 13,71800
NEWMONT MINING CORPCOM65163910643816,500SH SOLE 16,50000
NRG ENERGY INCCOM NEW6293775085,369412,728SH SOLE 412,72800
NUANCE COMMUNICATIONS INCCOM67020Y1009512SH SOLE 51200
OASIS PETE INC NEWCOM674215108050SH SOLE 5000
PAN AMERICAN SILVER CORPCOM69790010856251,781SH SOLE 51,78100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408659112,845SH SOLE 112,84500
PRICELINE GRP INCCOM NEW741503403322250SH SOLE 25000
PROCTER & GAMBLE COCOM7427181093,66944,580SH SOLE 44,58000
PHILIP MORRIS INTL INCCOM7181721095085,186SH SOLE 5,18600
PIONEER NAT RES COCOM7237871071401,000SH SOLE 1,00000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,57960,615SH SOLE 60,61500
FERRARI N VCOMN3167Y1033187,640SH SOLE 7,64000
RITE AID CORPCOM7677541046,413786,937SH SOLE 786,93700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10324300SH SOLE 30000
RALPH LAUREN CORPCL A7512121012983,100SH SOLE 3,10000
STARBUCKS CORPCOM8552441095138,600SH SOLE 8,60000
SOUFUN HLDGS LTDADR8360341087111,900SH SOLE 11,90000
SCIENTIFIC GAMES CORPCL A80874P1096735SH SOLE 73500
SIRIUS XM HLDGS INCCOM82968B1030226SH SOLE 22600
SKECHERS U S A INCCL A8305661052137,000SH SOLE 7,00000
SOHU COM INCCOM83408W103561,140SH SOLE 1,14000
STANLEY BLACK & DECKER INCCOM85450210110,45599,375SH SOLE 99,37500
MOLSON COORS BREWING COCL B60871R20948500SH SOLE 50000
TITAN MACHY INCCOM88830R101191,656SH SOLE 1,65600
TATA MTRS LTDSPONSORED ADR87656850211400SH SOLE 40000
TWITTER INCCOM90184L1023,623218,950SH SOLE 218,95000
UNDER ARMOUR INCCL A9043111072953,480SH SOLE 3,48000
VISA INCCOM CL A92826C8391391,823SH SOLE 1,82300
WHOLE FOODS MKT INCCOM96683710622733SH SOLE 73300
WHIRLPOOL CORPCOM9633201062161,200SH SOLE 1,20000
WHITING PETE CORP NEWCOM9663871021,308164,000SH SOLE 164,00000
WASTE MGMT INC DELCOM94106L10986714,700SH SOLE 14,70000
WILLIAMS COS INC DELCOM969457100181,156SH SOLE 1,15600
EXXON MOBIL CORPCOM30231G1023,33939,950SH SOLE 39,95000
YAHOO INCCOM98433210618,237495,460SH SOLE 495,46000
YANDEX N VSHS CLASS AN972841082167SH SOLE 16700
YY INCADS REPCOM CLA98426T10612200SH SOLE 20000
OVERSEAS SHIPHOLDING GROUP ICOM CL A69036R301197105,287SH SOLE 105,28700
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7955,176200,000SH SOLE 200,00000
E M C CORP MASSCOM2686481026,362238,742SH SOLE 238,74200
FACEBOOK INCCL A30303M1025,02044,000SH SOLE 44,00000
BRUNSWICK CORPCOM1170431094,798100,000SH SOLE 100,00000
HARMAN INTL INDS INCCOM4130861094,45250,000SH SOLE 50,00000
CLUBCORP HLDGS INCCOM18948M10870250,000SH SOLE 50,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1063,465275,000SH SOLE 275,00000
VISTA OUTDOOR INCCOM9283771002,59550,000SH SOLE 50,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,32625,000SH SOLE 25,00000
MERCK & CO INC NEWCOM58933Y1052,38045,000SH SOLE 45,00000
WAL-MART STORES INCCOM9311421033,42450,000SH SOLE 50,00000
ALLEGION PUB LTD COORD SHSG0176J10976412,000SH SOLE 12,00000
AIR PRODS & CHEMS INCCOM0091581065764,000SH SOLE 4,00000
ASHLAND INC NEWCOM0442091042,05618,700SH SOLE 18,70000
APTARGROUP INCCOM0383361031,96025,000SH SOLE 25,00000
B/E AEROSPACE INCCOM07330210199121,500SH SOLE 21,50000
BEACON ROOFING SUPPLY INCCOM0736851091,02525,000SH SOLE 25,00000
BERRY PLASTICS GROUP INCCOM08579W10352414,500SH SOLE 14,50000
BALL CORPCOM0584981062,49535,000SH SOLE 35,00000
COLFAX CORPCOM1940141062,42184,711SH SOLE 84,71100
DU PONT E I DE NEMOURS & COCOM2635341096,13896,940SH SOLE 96,94000
DANAHER CORP DELCOM2358511021,09011,500SH SOLE 11,50000
EMERSON ELEC COCOM2910111043807,000SH SOLE 7,00000
FERRO CORPCOM31540510039133,000SH SOLE 33,00000
GRAPHIC PACKAGING HLDG COCOM38868910177160,000SH SOLE 60,00000
GRACE W R & CO DEL NEWCOM38388F1081,21017,000SH SOLE 17,00000
HONEYWELL INTL INCCOM43851610610,08490,000SH SOLE 90,00000
INGERSOLL-RAND PLCSHSG4779110162010,000SH SOLE 10,00000
ILLINOIS TOOL WKS INCCOM4523081094,09740,000SH SOLE 40,00000
LENNOX INTL INCCOM5261071071,0197,541SH SOLE 7,54100
LOCKHEED MARTIN CORPCOM5398301095,31624,000SH SOLE 24,00000
MASCO CORPCOM5745991061,03733,000SH SOLE 33,00000
MANITOWOC FOODSERVICE INCCOM56356810435324,000SH SOLE 24,00000
3M COCOM88579Y1011,4168,500SH SOLE 8,50000
PARKER HANNIFIN CORPCOM7010941043,88735,000SH SOLE 35,00000
PACKAGING CORP AMERCOM6951561094227,000SH SOLE 7,00000
PPG INDS INCCOM6935061073,34430,000SH SOLE 30,00000
PRAXAIR INCCOM74005P1045154,500SH SOLE 4,50000
SEALED AIR CORP NEWCOM81211K1003848,000SH SOLE 8,00000
SHERWIN WILLIAMS COCOM8243481062841,000SH SOLE 1,00000
STEEL DYNAMICS INCCOM85811910056225,000SH SOLE 25,00000
TYCO INTL PLCSHSG914421063,12085,000SH SOLE 85,00000
UNITED TECHNOLOGIES CORPCOM9130171091,25112,500SH SOLE 12,50000
VULCAN MATLS COCOM9291601092,00519,000SH SOLE 19,00000
WASTE CONNECTIONS INCCOM9410531003695,725SH SOLE 5,72500
WESTROCK COCOM96145D1051,17030,000SH SOLE 30,00000
ALPS ETF TRALERIAN MLP00162Q8661,101100,895SH SOLE 100,89500
ANADARKO PETE CORPCOM0325111074,19190,000SH SOLE 90,00000
AEROVIRONMENT INCCOM0080731081,50153,009SH SOLE 53,00900
BORGWARNER INCCOM0997241062,74971,600SH SOLE 71,60000
CELANESE CORP DELCOM SER A15087010398215,000SH SOLE 15,00000
CONCHO RES INCCOM20605P1013,53635,000SH SOLE 35,00000
DHT HOLDINGS INCSHS NEWY2065G121578100,400SH SOLE 100,40000
DYCOM INDS INCCOM2674751013,23350,000SH SOLE 50,00000
EAGLE MATERIALS INCCOM26969P1082,80440,000SH SOLE 40,00000
FRANKS INTL N VCOMN3346210790655,000SH SOLE 55,00000
FMC TECHNOLOGIES INCCOM30249U1011,03337,765SH SOLE 37,76500
SPDR GOLD TRUSTGOLD SHS78463V1076,02651,230SH SOLE 51,23000
ALPHABET INCCAP STK CL C02079K1075,2147,000SH SOLE 7,00000
WISDOMTREE TREUROPE HEDGED EQ97717X7014,15380,000SH SOLE 80,00000
JD COM INCSPON ADR CL A47215P1061,21946,000SH SOLE 46,00000
KRATON PERFORMANCE POLYMERSCOM50077C1061,03860,049SH SOLE 60,04900
L-3 COMMUNICATIONS HLDGS INCCOM5024241043,55530,000SH SOLE 30,00000
MAGNA INTL INCCOM5592224013,45280,356SH SOLE 80,35600
MYR GROUP INC DELCOM55405W10422900SH SOLE 90000
NN INCCOM62933710638127,884SH SOLE 27,88400
POWER SOLUTIONS INTL INCCOM NEW73933G20244432,185SH SOLE 32,18500
SEMGROUP CORPCL A81663A10568030,373SH SOLE 30,37300
SYNGENTA AGSPONSORED ADR87160A10010,075121,651SH SOLE 121,65100
TIMKENSTEEL CORPCOM88739910324126,580SH SOLE 26,58000
TOTAL S ASPONSORED ADR89151E1092,25049,548SH SOLE 49,54800
TENARIS S ASPONSORED ADR88031M10974230,000SH SOLE 30,00000
TWIN DISC INCCOM90147610113813,639SH SOLE 13,63900
TEXTRON INCCOM8832031011,64445,100SH SOLE 45,10000
VALERO ENERGY CORP NEWCOM91913Y1004,55471,008SH SOLE 71,00800
BARCLAYS BK PLCIPATH S&P500 VIX06742E7116,893391,241SH SOLE 391,24100
PROSHARES TRPSHS ULDOW30 NEW74348A590201,100SH SOLE 1,10000
PROSHARES TRSHT MSCI NEW74347X575432,200SH SOLE 2,20000
ISHARES GOLD TRUSTISHARES4642851051119,391SH SOLE 9,39100
PROSHARES TRULTSHT FINLS NEW74347B7483587,500SH SOLE 7,50000
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3711100SH SOLE 10000
PROSHARES TRPSHS ULT S&P 50074347R10782312,900SH SOLE 12,90000
PROSHARES TR IISHT VIX ST TRM74347W6271112,200SH SOLE 2,20000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84710,351178,482SH SOLE 178,48200
PROSHARES TRULTRAPRO QQQ74347X8314,30342,023SH SOLE 42,02300
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5211,69339,445SH SOLE 39,44500
PROSHARES TRULTRPRO S&P50074347X864641,023SH SOLE 1,02300
PROSHARES TRPSHS ULTRUSS200074347R84252700SH SOLE 70000
PROSHARES TRULTRA FNCLS NEW74347X6336100SH SOLE 10000
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW382140879143,572SH SOLE 3,57200
ALLIANCE DATA SYSTEMS CORPCOM0185811083211,460SH SOLE 1,46000
THE ADT CORPORATIONCOM00101J1061,74642,338SH SOLE 42,33800
AIRMEDIA GROUP INCSPONSORED ADR0094111091,193213,065SH SOLE 213,06500
APOLLO ED GROUP INCCL A0376041051,433174,545SH SOLE 174,54500
AIRGAS INCCOM0093631026,76647,773SH SOLE 47,77300
PROGRESSIVE WASTE SOLUTIONSCOM74339G1011916,164SH SOLE 6,16400
BLOUNT INTL INC NEWCOM0951801053,424343,104SH SOLE 343,10400
BONA FILM GROUP LTDSPONSORED ADS09777B1072,233164,820SH SOLE 164,82000
CAMERON INTERNATIONAL CORPCOM13342B1058,535127,304SH SOLE 127,30400
COUNTRY STYLE COOKING RESTAUSPONSORED ADR22238M10981,755SH SOLE 1,75500
COMPASS MINERALS INTL INCCOM20451N101881,252SH SOLE 1,25200
CLECO CORP NEWCOM12561W1052,63347,703SH SOLE 47,70300
COLUMBIA PIPELINE GROUP INCCOM1982801091,36054,217SH SOLE 54,21700
CABLEVISION SYS CORPCL A NY CABLVS12686C1096,673202,238SH SOLE 202,23800
JIAYUAN COM INTL LTDSPONSORED ADR4773741021,478198,463SH SOLE 198,46300
IDREAMSKY TECHNOLOGY LIMITEDSPONSORED ADS45173K10163346,139SH SOLE 46,13900
ENBRIDGE INCCOM29250N1052997,700SH SOLE 7,70000
AGL RES INCCOM0012041063,86359,307SH SOLE 59,30700
HAWAIIAN ELEC INDUSTRIESCOM4198701004,465137,823SH SOLE 137,82300
HOMEINNS HOTEL GROUPSPONSORED ADR43742E1024,375122,736SH SOLE 122,73600
STARWOOD HOTELS&RESORTS WRLDCOM85590A40183410,000SH SOLE 10,00000
HEARTLAND PMT SYS INCCOM42235N1083193,304SH SOLE 3,30400
ELONG INCSPONSORED ADR2901382051,789102,078SH SOLE 102,07800
MEAD JOHNSON NUTRITION COCOM58283910655656SH SOLE 65600
PIEDMONT NAT GAS INCCOM7201861051,09618,321SH SOLE 18,32100
QEP RES INCCOM74733V100493,500SH SOLE 3,50000
REYNOLDS AMERICAN INCCOM7617131061,23224,504SH SOLE 24,50400
RACKSPACE HOSTING INCCOM7500861001105,100SH SOLE 5,10000
SANDERSON FARMS INCCOM8000131041351,500SH SOLE 1,50000
SUNCOR ENERGY INC NEWCOM867224107642,310SH SOLE 2,31000
TECO ENERGY INCCOM8723751001,67360,795SH SOLE 60,79500
FRESH MKT INCCOM35804H1062,11974,300SH SOLE 74,30000
TIMKEN COCOM887389104832,500SH SOLE 2,50000
TIME WARNER CABLE INCCOM88732J2077,03834,396SH SOLE 34,39600
VALSPAR CORPCOM9203551041931,809SH SOLE 1,80900
VEREIT INCCOM92339V10015417,406SH SOLE 17,40600
XUEDA ED GROUPSPONSORED ADR98418W1091,106205,304SH SOLE 205,30400
YOUKU TUDOU INCSPONSORED ADR98742U1002,62395,442SH SOLE 95,44200
APARTMENT INVT & MGMT COCL A03748R10153812,883SH SOLE 12,88300
CAMDEN PPTY TRSH BEN INT1331311021972,349SH SOLE 2,34900
EQUITY RESIDENTIALSH BEN INT29476L1071111,490SH SOLE 1,49000
POST PPTYS INCCOM73746410777112,909SH SOLE 12,90900
HCP INCCOM40414L1091,16035,619SH SOLE 35,61900
DIAMONDROCK HOSPITALITY COCOM25278430125625,385SH SOLE 25,38500
LASALLE HOTEL PPTYSCOM SH BEN INT51794210835013,852SH SOLE 13,85200
EASTGROUP PPTY INCCOM2772761011732,877SH SOLE 2,87700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10322710,010SH SOLE 10,01000
LIBERTY PPTY TRSH BEN INT53117210472021,519SH SOLE 21,51900
CUBESMARTCOM2296631092918,768SH SOLE 8,76800
DIGITAL RLTY TR INCCOM2538681033293,726SH SOLE 3,72600
EDUCATION RLTY TR INCCOM NEW28140H20322541SH SOLE 54100
EXTRA SPACE STORAGE INCCOM30225T10262670SH SOLE 67000
SPIRIT RLTY CAP INC NEWCOM84860W1021,00789,566SH SOLE 89,56600
STORE CAP CORPCOM86212110029311,324SH SOLE 11,32400
SUN CMNTYS INCCOM8666741045527,720SH SOLE 7,72000
COUSINS PPTYS INCCOM22279510639638,215SH SOLE 38,21500
KILROY RLTY CORPCOM49427F1082884,664SH SOLE 4,66400
PARAMOUNT GROUP INCCOM69924R10830218,944SH SOLE 18,94400
SL GREEN RLTY CORPCOM78440X1017267,497SH SOLE 7,49700
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011093,764SH SOLE 3,76400
APOLLO RESIDENTIAL MTG INCCOM03763V1026476SH SOLE 47600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550745921,351SH SOLE 21,35100
CHERRY HILL MTG INVT CORPCOM164651101543,828SH SOLE 3,82800
HATTERAS FINL CORPCOM41902R10366946,795SH SOLE 46,79500
AMERICAN CAP MTG INVT CORPCOM02504A1045,675386,617SH SOLE 386,61700
FIVE OAKS INVT CORPCOM33830W106561100,224SH SOLE 100,22400
PENNYMAC MTG INVT TRCOM70931T103836,106SH SOLE 6,10600
ZAIS FINL CORPCOM98886K10855937,516SH SOLE 37,51600
AMERICAN ASSETS TR INCCOM02401310483220,866SH SOLE 20,86600
BRIXMOR PPTY GROUP INCCOM11120U10545517,776SH SOLE 17,77600
CBL & ASSOC PPTYS INCCOM12483010079666,894SH SOLE 66,89400
EQUITY ONECOM294752100501,775SH SOLE 1,77500
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210748322,116SH SOLE 22,11600
RETAIL PPTYS AMER INCCL A76131V20265541,327SH SOLE 41,32700
TAUBMAN CTRS INCCOM8766641033985,599SH SOLE 5,59900
SPDR SERIES TRUSTS&P OILGAS EXP78464A73017570SH SOLE 57000
NUVEEN TX ADV TOTAL RET STRGCOM67090H1022,104186,199SH SOLE 186,19900
INVESCO HIGH INCOME TR IICOM46131F10180660,880SH SOLE 60,88000
ANACOR PHARMACEUTICALS INCNOTE 2.000%10/1032420AC519,43310,690,000PRN SOLE 000
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TESLA MTRS INCNOTE 1.500% 6/088160RAA995,57252,000,000PRN SOLE 000
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ADVAXIS INC*W EXP 07/15/20100762411712419,544SH SOLE 19,54400
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ANTHEM INCUNIT 05/01/2018803675220282317,593SH SOLE 17,59300
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MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC444,95827,279,000PRN SOLE 000
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OFFICE DEPOT INCCOM6762201064,756669,873SH SOLE 669,87300
PROSHARES TR IIULT VIX SHRT74347W31219810,285SH SOLE 10,28500
BALLARD PWR SYS INC NEWCOM0585861086849,000SH SOLE 49,00000
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