Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	557	46,854	SH		SOLE		46,854	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5,474	325,083	SH		SOLE		325,083	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,985	70,000	SH		SOLE		70,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,220	39,826	SH		SOLE		39,826	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	367	14,000	SH		SOLE		14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,826	79,881	SH		SOLE		79,881	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2	55	SH		SOLE		55	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	9,719	488,174	SH		SOLE		488,174	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	209	12,300	SH		SOLE		12,300	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	80	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	34	2,300	SH		SOLE		2,300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	441	54,634	SH		SOLE		54,634	0	0
ADAMS EXPRESS CO	COM	006212104	1,010	72,399	SH		SOLE		72,399	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	2,624	390,581	SH		SOLE		390,581	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,128	216,108	SH		SOLE		216,108	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,867	108,075	SH		SOLE		108,075	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,625	383,867	SH		SOLE		383,867	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	884	103,222	SH		SOLE		103,222	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	3,512	253,028	SH		SOLE		253,028	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	2,018	103,008	SH		SOLE		103,008	0	0
CENTRAL SECS CORP	COM	155123102	30	1,400	SH		SOLE		1,400	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	256	18,956	SH		SOLE		18,956	0	0
ABERDEEN CHILE FD INC	COM	00301W105	589	79,108	SH		SOLE		79,108	0	0
CHINA FD INC	COM	169373107	528	27,337	SH		SOLE		27,337	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,766	200,939	SH		SOLE		200,939	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,350	208,824	SH		SOLE		208,824	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	393	39,133	SH		SOLE		39,133	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,871	163,122	SH		SOLE		163,122	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,482	163,674	SH		SOLE		163,674	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	185	12,350	SH		SOLE		12,350	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,993	130,611	SH		SOLE		130,611	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	694	55,214	SH		SOLE		55,214	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,280	200,892	SH		SOLE		200,892	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	747	84,433	SH		SOLE		84,433	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	295	18,113	SH		SOLE		18,113	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	11	690	SH		SOLE		690	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,184	163,199	SH		SOLE		163,199	0	0
GABELLI EQUITY TR INC	COM	362397101	113	17,536	SH		SOLE		17,536	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,829	86,341	SH		SOLE		86,341	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1,082	61,539	SH		SOLE		61,539	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	255	36,773	SH		SOLE		36,773	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	185	19,942	SH		SOLE		19,942	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	453	42,826	SH		SOLE		42,826	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	447	24,131	SH		SOLE		24,131	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	622	78,032	SH		SOLE		78,032	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,746	206,645	SH		SOLE		206,645	0	0
ASIA TIGERS FD INC	COM	04516T105	35	3,092	SH		SOLE		3,092	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	912	22,110	SH		SOLE		22,110	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,668	101,585	SH		SOLE		101,585	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,241	58,114	SH		SOLE		58,114	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	213	18,453	SH		SOLE		18,453	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	959	134,165	SH		SOLE		134,165	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,211	143,202	SH		SOLE		143,202	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	211	27,440	SH		SOLE		27,440	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,448	294,273	SH		SOLE		294,273	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,737	305,826	SH		SOLE		305,826	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3,294	326,533	SH		SOLE		326,533	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	539	67,112	SH		SOLE		67,112	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	872	31,294	SH		SOLE		31,294	0	0
NEW IRELAND FUND INC	COM	645673104	219	16,843	SH		SOLE		16,843	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	22	1,295	SH		SOLE		1,295	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	117	6,522	SH		SOLE		6,522	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	515	39,965	SH		SOLE		39,965	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	62	3,398	SH		SOLE		3,398	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	8	900	SH		SOLE		900	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	739	54,610	SH		SOLE		54,610	0	0
KOREA EQUITY FD INC	COM	50063B104	160	21,027	SH		SOLE		21,027	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	174	7,055	SH		SOLE		7,055	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	327	16,155	SH		SOLE		16,155	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,179	125,189	SH		SOLE		125,189	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	277	27,932	SH		SOLE		27,932	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	368	22,834	SH		SOLE		22,834	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,118	88,488	SH		SOLE		88,488	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	910	110,892	SH		SOLE		110,892	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,185	47,799	SH		SOLE		47,799	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	750	62,339	SH		SOLE		62,339	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	631	51,129	SH		SOLE		51,129	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,225	75,113	SH		SOLE		75,113	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,276	64,432	SH		SOLE		64,432	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,409	260,025	SH		SOLE		260,025	0	0
TORTOISE MLP FD INC	COM	89148B101	41	1,723	SH		SOLE		1,723	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,606	85,701	SH		SOLE		85,701	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	671	83,431	SH		SOLE		83,431	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,346	63,936	SH		SOLE		63,936	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	85	6,585	SH		SOLE		6,585	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,573	262,888	SH		SOLE		262,888	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,029	258,591	SH		SOLE		258,591	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,911	314,964	SH		SOLE		314,964	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	117	10,373	SH		SOLE		10,373	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	633	29,234	SH		SOLE		29,234	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	380	72,004	SH		SOLE		72,004	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	423	104,303	SH		SOLE		104,303	0	0
SWISS HELVETIA FD INC	COM	870875101	2,231	193,355	SH		SOLE		193,355	0	0
CUSHING RENAISSANCE FD	COM	231647108	699	32,643	SH		SOLE		32,643	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	99	4,000	SH		SOLE		4,000	0	0
THAI FD INC	COM	882904105	418	47,971	SH		SOLE		47,971	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	182	6,415	SH		SOLE		6,415	0	0
TRI CONTL CORP	COM	895436103	169	7,798	SH		SOLE		7,798	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,034	519,555	SH		SOLE		519,555	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	528	23,255	SH		SOLE		23,255	0	0
ZWEIG FD	COM NEW	989834205	871	56,633	SH		SOLE		56,633	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	893	65,322	SH		SOLE		65,322	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	412	25,260	SH		SOLE		25,260	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	834	51,328	SH		SOLE		51,328	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,008	159,808	SH		SOLE		159,808	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,509	93,311	SH		SOLE		93,311	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	551	34,174	SH		SOLE		34,174	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43	3,148	SH		SOLE		3,148	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	727	41,650	SH		SOLE		41,650	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	156	9,926	SH		SOLE		9,926	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	572	17,380	SH		SOLE		17,380	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	279	101,643	SH		SOLE		101,643	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,462	455,725	SH		SOLE		455,725	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	758	207,896	SH		SOLE		207,896	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	621	223,437	SH		SOLE		223,437	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,015	51,402	SH		SOLE		51,402	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	49	2,515	SH		SOLE		2,515	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	522	140,003	SH		SOLE		140,003	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1,604	164,200	SH		SOLE		164,200	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	239	27,238	SH		SOLE		27,238	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	107	7,396	SH		SOLE		7,396	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,693	152,452	SH		SOLE		152,452	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	451	40,639	SH		SOLE		40,639	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,793	134,320	SH		SOLE		134,320	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	45	4,227	SH		SOLE		4,227	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	78	5,461	SH		SOLE		5,461	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	977	83,412	SH		SOLE		83,412	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	238	25,637	SH		SOLE		25,637	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	918	64,613	SH		SOLE		64,613	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,103	128,421	SH		SOLE		128,421	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,024	166,364	SH		SOLE		166,364	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	2,049	214,168	SH		SOLE		214,168	0	0
GDL FUND	COM SH BEN IT	361570104	33	3,200	SH		SOLE		3,200	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	47	2,700	SH		SOLE		2,700	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	17	2,273	SH		SOLE		2,273	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	505	57,288	SH		SOLE		57,288	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,337	251,322	SH		SOLE		251,322	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	109	13,589	SH		SOLE		13,589	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,060	60,828	SH		SOLE		60,828	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	391	43,284	SH		SOLE		43,284	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	636	331,366	SH		SOLE		331,366	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	434	26,554	SH		SOLE		26,554	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	582	52,225	SH		SOLE		52,225	0	0
HANCOCK JOHN INVS TR	COM	410142103	25	1,441	SH		SOLE		1,441	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	20	2,710	SH		SOLE		2,710	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1,535	181,541	SH		SOLE		181,541	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	583	49,978	SH		SOLE		49,978	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	71	2,968	SH		SOLE		2,968	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	26	4,713	SH		SOLE		4,713	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,062	205,565	SH		SOLE		205,565	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	785	161,366	SH		SOLE		161,366	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	787	63,830	SH		SOLE		63,830	0	0
NUVEEN SR INCOME FD	COM	67067Y104	232	34,867	SH		SOLE		34,867	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	93	11,481	SH		SOLE		11,481	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,609	78,832	SH		SOLE		78,832	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	22	1,161	SH		SOLE		1,161	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	883	119,183	SH		SOLE		119,183	0	0
RENN FD INC	COM	759720105	10	9,131	SH		SOLE		9,131	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	526	62,508	SH		SOLE		62,508	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	80	5,238	SH		SOLE		5,238	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,253	116,370	SH		SOLE		116,370	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	19	3,631	SH		SOLE		3,631	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,503	99,443	SH		SOLE		99,443	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,258	105,108	SH		SOLE		105,108	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	579	50,232	SH		SOLE		50,232	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	194	17,117	SH		SOLE		17,117	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	310	22,658	SH		SOLE		22,658	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	2	146	SH		SOLE		146	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	192	12,695	SH		SOLE		12,695	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	2	145	SH		SOLE		145	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	239	17,803	SH		SOLE		17,803	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	420	36,565	SH		SOLE		36,565	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	824	87,289	SH		SOLE		87,289	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	292	19,168	SH		SOLE		19,168	0	0
EATON VANCE MUN BD FD	COM	27827X101	87	6,788	SH		SOLE		6,788	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	250	19,139	SH		SOLE		19,139	0	0
EATON VANCE MUN BD FD II	COM	27827K109	792	61,638	SH		SOLE		61,638	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	121	9,290	SH		SOLE		9,290	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	68	5,180	SH		SOLE		5,180	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	369	29,695	SH		SOLE		29,695	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	0	9	SH		SOLE		9	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	234	19,163	SH		SOLE		19,163	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	368	26,727	SH		SOLE		26,727	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	28	2,206	SH		SOLE		2,206	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	358	23,950	SH		SOLE		23,950	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	683	52,668	SH		SOLE		52,668	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	71	5,676	SH		SOLE		5,676	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	258	30,830	SH		SOLE		30,830	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	38	2,870	SH		SOLE		2,870	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	61	3,924	SH		SOLE		3,924	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	742	57,078	SH		SOLE		57,078	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	876	64,540	SH		SOLE		64,540	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	124	8,718	SH		SOLE		8,718	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	33	SH		SOLE		33	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	109	7,444	SH		SOLE		7,444	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	515	37,463	SH		SOLE		37,463	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	391	28,582	SH		SOLE		28,582	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	9	625	SH		SOLE		625	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	68	5,124	SH		SOLE		5,124	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,017	79,860	SH		SOLE		79,860	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,036	78,675	SH		SOLE		78,675	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	10	775	SH		SOLE		775	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	325	23,194	SH		SOLE		23,194	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	87	6,157	SH		SOLE		6,157	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	4	300	SH		SOLE		300	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	393	26,430	SH		SOLE		26,430	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	97	7,246	SH		SOLE		7,246	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	824	61,560	SH		SOLE		61,560	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	221	15,922	SH		SOLE		15,922	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	208	14,806	SH		SOLE		14,806	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	697	49,654	SH		SOLE		49,654	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	230	17,665	SH		SOLE		17,665	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	255	20,019	SH		SOLE		20,019	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	724	50,571	SH		SOLE		50,571	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	1,122	80,789	SH		SOLE		80,789	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,251	82,341	SH		SOLE		82,341	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	785	54,137	SH		SOLE		54,137	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	2,699	196,728	SH		SOLE		196,728	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	236	17,453	SH		SOLE		17,453	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	251	17,709	SH		SOLE		17,709	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	788	55,601	SH		SOLE		55,601	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	232	19,835	SH		SOLE		19,835	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	53	5,304	SH		SOLE		5,304	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	13	914	SH		SOLE		914	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	263	20,047	SH		SOLE		20,047	0	0
INVESCO MUN TR	COM	46131J103	141	11,086	SH		SOLE		11,086	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	751	56,410	SH		SOLE		56,410	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,351	97,920	SH		SOLE		97,920	0	0
ABBVIE INC	COM	00287Y109	878	15,000	SH		SOLE		15,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,492	94,466	SH		SOLE		94,466	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,853	161,593	SH		SOLE		161,593	0	0
ALLSTATE CORP	COM	020002101	35	500	SH		SOLE		500	0	0
ALTERA CORP	COM	021441100	162	3,786	SH		SOLE		3,786	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	467	2,700	SH		SOLE		2,700	0	0
APPLIED MATLS INC	COM	038222105	236	10,500	SH		SOLE		10,500	0	0
AMBARELLA INC	SHS	G037AX101	450	5,944	SH		SOLE		5,944	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,408	898,700	SH		SOLE		898,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	959	10,188	SH		SOLE		10,188	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	29	600	SH		SOLE		600	0	0
ASSOCIATED BANC CORP	COM	045487105	513	27,623	SH		SOLE		27,623	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	54	19,300	SH		SOLE		19,300	0	0
BANK AMER CORP	COM	060505104	2,617	170,107	SH		SOLE		170,107	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,742	173,700	SH		SOLE		173,700	0	0
FRANKLIN RES INC	COM	354613101	826	16,100	SH		SOLE		16,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	68	550	SH		SOLE		550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,280	19,854	SH		SOLE		19,854	0	0
BROADCOM CORP	CL A	111320107	573	13,250	SH		SOLE		13,250	0	0
CBOE HLDGS INC	COM	12503M108	396	6,900	SH		SOLE		6,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	340	4,127	SH		SOLE		4,127	0	0
CELGENE CORP	COM	151020104	12,641	109,656	SH		SOLE		109,656	0	0
CREE INC	COM	225447101	244	6,900	SH		SOLE		6,900	0	0
DISCOVER FINL SVCS	COM	254709108	411	7,300	SH		SOLE		7,300	0	0
DRYSHIPS INC	SHS	Y2109Q101	42	56,046	SH		SOLE		56,046	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	112	3,940	SH		SOLE		3,940	0	0
FIFTH THIRD BANCORP	COM	316773100	111	5,941	SH		SOLE		5,941	0	0
FIRST SOLAR INC	COM	336433107	1,715	28,700	SH		SOLE		28,700	0	0
GREEN DOT CORP	CL A	39304D102	283	17,800	SH		SOLE		17,800	0	0
GERON CORP	COM	374163103	3	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	6,881	183,499	SH		SOLE		183,499	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,376	44,564	SH		SOLE		44,564	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	2,300	SH		SOLE		2,300	0	0
HEALTH CARE REIT INC	COM	42217K106	1,459	18,868	SH		SOLE		18,868	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	22	SH		SOLE		22	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	10	1,100	SH		SOLE		1,100	0	0
JUST ENERGY GROUP INC	COM	48213W101	9	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,265	22,519	SH		SOLE		22,519	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,800	95,744	SH		SOLE		95,744	0	0
KEYCORP NEW	COM	493267108	1,176	83,058	SH		SOLE		83,058	0	0
LILLY ELI & CO	COM	532457108	4,293	59,100	SH		SOLE		59,100	0	0
LEXINGTON REALTY TRUST	COM	529043101	69	7,057	SH		SOLE		7,057	0	0
MBIA INC	COM	55262C100	190	20,500	SH		SOLE		20,500	0	0
MCGRAW HILL FINL INC	COM	580645109	10	100	SH		SOLE		100	0	0
MERCK & CO INC NEW	COM	58933Y105	4,290	74,644	SH		SOLE		74,644	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	91	6,200	SH		SOLE		6,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,042	29,200	SH		SOLE		29,200	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	158	28,900	SH		SOLE		28,900	0	0
NAVIENT CORP	COM	63938C108	296	14,600	SH		SOLE		14,600	0	0
NVIDIA CORP	COM	67066G104	109	5,250	SH		SOLE		5,250	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	291	39,500	SH		SOLE		39,500	0	0
OWENS CORNING NEW	COM	690742101	5,008	115,400	SH		SOLE		115,400	0	0
OMNICARE INC	COM	681904108	4,661	60,496	SH		SOLE		60,496	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	406	8,700	SH		SOLE		8,700	0	0
ORGANOVO HLDGS INC	COM	68620A104	229	64,952	SH		SOLE		64,952	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	71	2,701	SH		SOLE		2,701	0	0
PFIZER INC	COM	717081103	722	20,759	SH		SOLE		20,759	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	901	150,708	SH		SOLE		150,708	0	0
PRA GROUP INC	COM	69354N106	108	2,000	SH		SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	211	2,628	SH		SOLE		2,628	0	0
REGIONS FINL CORP NEW	COM	7591EP100	301	31,900	SH		SOLE		31,900	0	0
BANCO SANTANDER SA	ADR	05964H105	371	49,915	SH		SOLE		49,915	0	0
SEATTLE GENETICS INC	COM	812578102	645	18,260	SH		SOLE		18,260	0	0
SLM CORP	COM	78442P106	127	13,793	SH		SOLE		13,793	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	109	3,923	SH		SOLE		3,923	0	0
SUNPOWER CORP	COM	867652406	1,424	45,489	SH		SOLE		45,489	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33	542	SH		SOLE		542	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,054	7,847	SH		SOLE		7,847	0	0
UNITED CONTL HLDGS INC	COM	910047109	9	141	SH		SOLE		141	0	0
US BANCORP DEL	COM NEW	902973304	548	12,550	SH		SOLE		12,550	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	190	959	SH		SOLE		959	0	0
WELLS FARGO & CO NEW	COM	949746101	1,689	31,059	SH		SOLE		31,059	0	0
XILINX INC	COM	983919101	490	11,600	SH		SOLE		11,600	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5,814	55,000	SH		SOLE		55,000	0	0
ALLY FINL INC	COM	02005N100	839	40,000	SH		SOLE		40,000	0	0
BANK MONTREAL QUE	COM	063671101	3,298	55,000	SH		SOLE		55,000	0	0
CANADIAN SOLAR INC	COM	136635109	705	21,144	SH		SOLE		21,144	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,159	49,264	SH		SOLE		49,264	0	0
PARTNERRE LTD	COM	G6852T105	1,402	12,270	SH		SOLE		12,270	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	250	7,540	SH		SOLE		7,540	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	700	133,000	SH		SOLE		133,000	0	0
GEVO INC	COM	374396109	144	720,000	SH		SOLE		720,000	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	844	117,506	SH		SOLE		117,506	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,371	121,010	SH		SOLE		121,010	0	0
IDENTIV INC	COM NEW	45170X205	2,256	263,000	SH		SOLE		263,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	958	88,787	SH		SOLE		88,787	0	0
TRANSGENOMIC INC	COM NEW	89365K305	81	56,560	SH		SOLE		56,560	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	1,253	12,500	SH		SOLE		12,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,727	52,877	SH		SOLE		52,877	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	314	4,600	SH		SOLE		4,600	0	0
BRIDGE CAP HLDGS	COM	108030107	1	46	SH		SOLE		46	0	0
BANK KY FINL CORP	COM	062896105	1,427	29,099	SH		SOLE		29,099	0	0
CITY NATL CORP	COM	178566105	8,567	96,180	SH		SOLE		96,180	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2,024	683,938	SH		SOLE		683,938	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,576	38,678	SH		SOLE		38,678	0	0
HERITAGE FINL GROUP INC	COM	42726X102	4,718	173,281	SH		SOLE		173,281	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	107	6,500	SH		SOLE		6,500	0	0
HOSPIRA INC	COM	441060100	8,746	99,573	SH		SOLE		99,573	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1,234	48,303	SH		SOLE		48,303	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,557	87,067	SH		SOLE		87,067	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	2,799	329,334	SH		SOLE		329,334	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	170	12,180	SH		SOLE		12,180	0	0
PHARMACYCLICS INC	COM	716933106	5,882	22,984	SH		SOLE		22,984	0	0
SHIRE PLC	SPONSORED ADR	82481R106	561	2,347	SH		SOLE		2,347	0	0
SQUARE 1 FINL INC	CL A	85223W101	152	5,683	SH		SOLE		5,683	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	8,122	592,446	SH		SOLE		592,446	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	523	170,000	SH		SOLE		170,000	0	0
TRANSALTA CORP	COM	89346D107	1,021	87,000	SH		SOLE		87,000	0	0
TALISMAN ENERGY INC	COM	87425E103	8,452	1,091,786	SH		SOLE		1,091,786	0	0
CENTRAL FD CDA LTD	CL A	153501101	535	40,253	SH		SOLE		40,253	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	533	1,800	SH		SOLE		1,800	0	0
ADVENT SOFTWARE INC	COM	007974108	189	4,300	SH		SOLE		4,300	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	244	24,866	SH		SOLE		24,866	0	0
ARUBA NETWORKS INC	COM	043176106	2,301	93,966	SH		SOLE		93,966	0	0
AVIV REIT INC MD	COM	05381L101	8,083	221,474	SH		SOLE		221,474	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,145	266,038	SH		SOLE		266,038	0	0
BAKER HUGHES INC	COM	057224107	3,510	55,217	SH		SOLE		55,217	0	0
BAIDU INC	SPON ADR REP A	056752108	645	3,096	SH		SOLE		3,096	0	0
CARBONITE INC	COM	141337105	161	11,300	SH		SOLE		11,300	0	0
CLOROX CO DEL	COM	189054109	44	400	SH		SOLE		400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	206	2,218	SH		SOLE		2,218	0	0
CLECO CORP NEW	COM	12561W105	7,034	129,029	SH		SOLE		129,029	0	0
CONOCOPHILLIPS	COM	20825C104	205	3,300	SH		SOLE		3,300	0	0
COURIER CORP	COM	222660102	3,685	150,538	SH		SOLE		150,538	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	186	3,180	SH		SOLE		3,180	0	0
CATAMARAN CORP	COM	148887102	1,679	28,200	SH		SOLE		28,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	968	12,600	SH		SOLE		12,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	9,245	115,067	SH		SOLE		115,067	0	0
DIRECTV	COM	25490A309	1,361	16,000	SH		SOLE		16,000	0	0
EMULEX CORP	COM NEW	292475209	361	45,337	SH		SOLE		45,337	0	0
ENBRIDGE INC	COM	29250N105	354	7,300	SH		SOLE		7,300	0	0
EXPRESS INC	COM	30219E103	73	4,446	SH		SOLE		4,446	0	0
FAMILY DLR STORES INC	COM	307000109	1,885	23,801	SH		SOLE		23,801	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	606	5,334	SH		SOLE		5,334	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,608	205,757	SH		SOLE		205,757	0	0
KIMBERLY CLARK CORP	COM	494368103	329	3,076	SH		SOLE		3,076	0	0
LORILLARD INC	COM	544147101	5,558	85,060	SH		SOLE		85,060	0	0
ELONG INC	SPONSORED ADR	290138205	89	5,218	SH		SOLE		5,218	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,617	22,800	SH		SOLE		22,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	88	1,099	SH		SOLE		1,099	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	170	1,700	SH		SOLE		1,700	0	0
MEADWESTVACO CORP	COM	583334107	4,995	100,161	SH		SOLE		100,161	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	102	7,170	SH		SOLE		7,170	0	0
OFFICE DEPOT INC	COM	676220106	6,132	666,557	SH		SOLE		666,557	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	9,216	790,449	SH		SOLE		790,449	0	0
PROCTER & GAMBLE CO	COM	742718109	3,552	43,360	SH		SOLE		43,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	413	5,486	SH		SOLE		5,486	0	0
PEPCO HOLDINGS INC	COM	713291102	7,277	271,249	SH		SOLE		271,249	0	0
POLYPORE INTL INC	COM	73179V103	3,847	65,319	SH		SOLE		65,319	0	0
QEP RES INC	COM	74733V100	339	16,266	SH		SOLE		16,266	0	0
QLT INC	COM	746927102	621	158,914	SH		SOLE		158,914	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	109	44,137	SH		SOLE		44,137	0	0
RTI INTL METALS INC	COM	74973W107	2,647	73,736	SH		SOLE		73,736	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	8,815	421,572	SH		SOLE		421,572	0	0
SANDERSON FARMS INC	COM	800013104	238	3,000	SH		SOLE		3,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,302	550,419	SH		SOLE		550,419	0	0
SIGMA ALDRICH CORP	COM	826552101	8,500	61,490	SH		SOLE		61,490	0	0
SINA CORP	ORD	G81477104	74	2,310	SH		SOLE		2,310	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,763	15,991	SH		SOLE		15,991	0	0
SUNCOR ENERGY INC NEW	COM	867224107	368	12,600	SH		SOLE		12,600	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8,013	111,269	SH		SOLE		111,269	0	0
TIMKEN CO	COM	887389104	63	1,500	SH		SOLE		1,500	0	0
T MOBILE US INC	COM	872590104	185	5,850	SH		SOLE		5,850	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,268	88,400	SH		SOLE		88,400	0	0
TIME WARNER CABLE INC	COM	88732J207	2,917	19,468	SH		SOLE		19,468	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	1,128	64,546	SH		SOLE		64,546	0	0
EXELIS INC	COM	30162A108	8,801	361,151	SH		SOLE		361,151	0	0
SUNTRUST BKS INC	COM	867914103	41	1,000	SH		SOLE		1,000	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	129	12,650	SH		SOLE		12,650	0	0
ISHARES	MSCI MEX CAP ETF	464286822	496	8,572	SH		SOLE		8,572	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	428	1,545	SH		SOLE		1,545	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,083	68,002	SH		SOLE		68,002	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,248	123,249	SH		SOLE		123,249	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	116	3,165	SH		SOLE		3,165	0	0
ALCOA INC	COM	013817101	8,981	695,196	SH		SOLE		695,196	0	0
APPLE INC	COM	037833100	7,942	63,835	SH		SOLE		63,835	0	0
BARRICK GOLD CORP	COM	067901108	765	69,803	SH		SOLE		69,803	0	0
ADOBE SYS INC	COM	00724F101	140	1,900	SH		SOLE		1,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	498	17,850	SH		SOLE		17,850	0	0
AES CORP	COM	00130H105	28	2,243	SH		SOLE		2,243	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,774	130,066	SH		SOLE		130,066	0	0
AGRIUM INC	COM	008916108	732	7,021	SH		SOLE		7,021	0	0
AMAZON COM INC	COM	023135106	2,328	6,259	SH		SOLE		6,259	0	0
APACHE CORP	COM	037411105	523	8,683	SH		SOLE		8,683	0	0
ANADARKO PETE CORP	COM	032511107	43	527	SH		SOLE		527	0	0
APPROACH RESOURCES INC	COM	03834A103	193	29,400	SH		SOLE		29,400	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	17,580	5,545,903	SH		SOLE		5,545,903	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	124	8,600	SH		SOLE		8,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	120	12,866	SH		SOLE		12,866	0	0
YAMANA GOLD INC	COM	98462Y100	360	100,400	SH		SOLE		100,400	0	0
AVON PRODS INC	COM	054303102	39	5,000	SH		SOLE		5,000	0	0
HOMEAWAY INC	COM	43739Q100	63	2,100	SH		SOLE		2,100	0	0
BOEING CO	COM	097023105	563	3,756	SH		SOLE		3,756	0	0
BEST BUY INC	COM	086516101	1,921	50,850	SH		SOLE		50,850	0	0
SOTHEBYS	COM	835898107	301	7,126	SH		SOLE		7,126	0	0
CONAGRA FOODS INC	COM	205887102	65	1,800	SH		SOLE		1,800	0	0
CASTLE A M & CO	COM	148411101	141	38,849	SH		SOLE		38,849	0	0
CINCINNATI BELL INC NEW	COM	171871106	62	17,688	SH		SOLE		17,688	0	0
CBS CORP NEW	CL B	124857202	212	3,513	SH		SOLE		3,513	0	0
CAMECO CORP	COM	13321L108	65	4,678	SH		SOLE		4,678	0	0
COEUR MNG INC	COM NEW	192108504	497	105,626	SH		SOLE		105,626	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,787	126,232	SH		SOLE		126,232	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,521	21,937	SH		SOLE		21,937	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	72	12,500	SH		SOLE		12,500	0	0
COMCAST CORP NEW	CL A SPL	20030N200	97	1,739	SH		SOLE		1,739	0	0
COACH INC	COM	189754104	2,158	52,100	SH		SOLE		52,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,136	7,500	SH		SOLE		7,500	0	0
COUPONS COM INC	COM	22265J102	142	12,179	SH		SOLE		12,179	0	0
CAMPBELL SOUP CO	COM	134429109	348	7,489	SH		SOLE		7,489	0	0
CRANE CO	COM	224399105	62	1,000	SH		SOLE		1,000	0	0
CROCS INC	COM	227046109	139	11,838	SH		SOLE		11,838	0	0
COVANTA HLDG CORP	COM	22282E102	71	3,200	SH		SOLE		3,200	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	42	2,300	SH		SOLE		2,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,463	365,737	SH		SOLE		365,737	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	8	900	SH		SOLE		900	0	0
DEERE & CO	COM	244199105	175	2,000	SH		SOLE		2,000	0	0
DANAHER CORP DEL	COM	235851102	3,439	40,513	SH		SOLE		40,513	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,643	53,801	SH		SOLE		53,801	0	0
DIGITAL RLTY TR INC	COM	253868103	394	5,975	SH		SOLE		5,975	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	214	4,500	SH		SOLE		4,500	0	0
DENBURY RES INC	COM NEW	247916208	446	61,300	SH		SOLE		61,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,347	30,572	SH		SOLE		30,572	0	0
DYNEGY INC NEW DEL	COM	26817R108	4,066	129,374	SH		SOLE		129,374	0	0
EBAY INC	COM	278642103	1,459	25,300	SH		SOLE		25,300	0	0
ENCANA CORP	COM	292505104	20	1,800	SH		SOLE		1,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	58	700	SH		SOLE		700	0	0
EASTMAN CHEM CO	COM	277432100	35	516	SH		SOLE		516	0	0
EMERSON ELEC CO	COM	291011104	1	35	SH		SOLE		35	0	0
EOG RES INC	COM	26875P101	1,487	16,224	SH		SOLE		16,224	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,075	17,502	SH		SOLE		17,502	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	100	1,159	SH		SOLE		1,159	0	0
EXELON CORP	COM	30161N101	431	12,847	SH		SOLE		12,847	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,232	117,821	SH		SOLE		117,821	0	0
FOSSIL GROUP INC	COM	34988V106	206	2,500	SH		SOLE		2,500	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,236	33,400	SH		SOLE		33,400	0	0
FORTINET INC	COM	34959E109	13	400	SH		SOLE		400	0	0
GUESS INC	COM	401617105	52	2,800	SH		SOLE		2,800	0	0
GOLDCORP INC NEW	COM	380956409	181	10,010	SH		SOLE		10,010	0	0
GENERAL MLS INC	COM	370334104	498	8,800	SH		SOLE		8,800	0	0
KEURIG GREEN MTN INC	COM	49271M100	188	1,688	SH		SOLE		1,688	0	0
GENERAC HLDGS INC	COM	368736104	68	1,400	SH		SOLE		1,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	729	15,900	SH		SOLE		15,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	138	1,400	SH		SOLE		1,400	0	0
GROUPON INC	COM CL A	399473107	183	25,400	SH		SOLE		25,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	990	36,560	SH		SOLE		36,560	0	0
GRAINGER W W INC	COM	384802104	117	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	1,774	15,622	SH		SOLE		15,622	0	0
HESS CORP	COM	42809H107	162	2,400	SH		SOLE		2,400	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	258	578,670	SH		SOLE		578,670	0	0
HARLEY DAVIDSON INC	COM	412822108	111	1,834	SH		SOLE		1,834	0	0
HONEYWELL INTL INC	COM	438516106	3,336	31,983	SH		SOLE		31,983	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,239	14,840	SH		SOLE		14,840	0	0
HERSHEY CO	COM	427866108	192	1,906	SH		SOLE		1,906	0	0
HATTERAS FINL CORP	COM	41902R103	4,710	259,395	SH		SOLE		259,395	0	0
HUNTSMAN CORP	COM	447011107	103	4,650	SH		SOLE		4,650	0	0
IAMGOLD CORP	COM	450913108	729	389,896	SH		SOLE		389,896	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,524	65,575	SH		SOLE		65,575	0	0
INTUIT	COM	461202103	155	1,600	SH		SOLE		1,600	0	0
INTEROIL CORP	COM	460951106	281	6,103	SH		SOLE		6,103	0	0
PENNEY J C INC	COM	708160106	1,565	186,171	SH		SOLE		186,171	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,690	68,600	SH		SOLE		68,600	0	0
51JOB INC	SP ADR REP COM	316827104	1,642	50,900	SH		SOLE		50,900	0	0
NORDSTROM INC	COM	655664100	120	1,500	SH		SOLE		1,500	0	0
KBR INC	COM	48242W106	66	4,600	SH		SOLE		4,600	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	58	26,150	SH		SOLE		26,150	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	68	5,521	SH		SOLE		5,521	0	0
COCA COLA CO	COM	191216100	604	14,900	SH		SOLE		14,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	865	13,157	SH		SOLE		13,157	0	0
LANDS END INC NEW	COM	51509F105	80	2,238	SH		SOLE		2,238	0	0
LIFELOCK INC	COM	53224V100	19	1,400	SH		SOLE		1,400	0	0
LAREDO PETROLEUM INC	COM	516806106	125	9,600	SH		SOLE		9,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	458	7,156	SH		SOLE		7,156	0	0
LAS VEGAS SANDS CORP	COM	517834107	148	2,700	SH		SOLE		2,700	0	0
MACYS INC	COM	55616P104	64	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC	CL A	57636Q104	5,210	60,317	SH		SOLE		60,317	0	0
MASCO CORP	COM	574599106	120	4,500	SH		SOLE		4,500	0	0
MATTEL INC	COM	577081102	1,855	81,200	SH		SOLE		81,200	0	0
MCDONALDS CORP	COM	580135101	13,575	139,322	SH		SOLE		139,322	0	0
M D C HLDGS INC	COM	552676108	82	2,900	SH		SOLE		2,900	0	0
MONDELEZ INTL INC	CL A	609207105	3,064	84,900	SH		SOLE		84,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	889	42,300	SH		SOLE		42,300	0	0
MONSANTO CO NEW	COM	61166W101	1,384	12,303	SH		SOLE		12,303	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	7,606	354,433	SH		SOLE		354,433	0	0
MARATHON OIL CORP	COM	565849106	39	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	713	17,549	SH		SOLE		17,549	0	0
MURPHY OIL CORP	COM	626717102	111	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	168	3,450	SH		SOLE		3,450	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	292	21,400	SH		SOLE		21,400	0	0
NETFLIX INC	COM	64110L106	177	425	SH		SOLE		425	0	0
NEW GOLD INC CDA	COM	644535106	8	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	579	5,774	SH		SOLE		5,774	0	0
ANNALY CAP MGMT INC	COM	035710409	2,568	246,957	SH		SOLE		246,957	0	0
NORTHROP GRUMMAN CORP	COM	666807102	48	300	SH		SOLE		300	0	0
NUTRI SYS INC NEW	COM	67069D108	11	600	SH		SOLE		600	0	0
OASIS PETE INC NEW	COM	674215108	165	11,650	SH		SOLE		11,650	0	0
ORACLE CORP	COM	68389X105	338	7,834	SH		SOLE		7,834	0	0
OUTERWALL INC	COM	690070107	323	4,900	SH		SOLE		4,900	0	0
PANDORA MEDIA INC	COM	698354107	530	32,750	SH		SOLE		32,750	0	0
PAN AMERICAN SILVER CORP	COM	697900108	23	2,700	SH		SOLE		2,700	0	0
VERIFONE SYS INC	COM	92342Y109	150	4,300	SH		SOLE		4,300	0	0
PAYCHEX INC	COM	704326107	119	2,400	SH		SOLE		2,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,235	371,895	SH		SOLE		371,895	0	0
PULTE GROUP INC	COM	745867101	151	6,800	SH		SOLE		6,800	0	0
POLARIS INDS INC	COM	731068102	112	800	SH		SOLE		800	0	0
PPG INDS INC	COM	693506107	22	100	SH		SOLE		100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	249	4,879	SH		SOLE		4,879	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,326	33,758	SH		SOLE		33,758	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,200	SH		SOLE		1,200	0	0
ROYAL GOLD INC	COM	780287108	119	1,900	SH		SOLE		1,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	97	2,346	SH		SOLE		2,346	0	0
RANGE RES CORP	COM	75281A109	39	756	SH		SOLE		756	0	0
SEABRIDGE GOLD INC	COM	811916105	37	6,834	SH		SOLE		6,834	0	0
STARBUCKS CORP	COM	855244109	1,423	15,033	SH		SOLE		15,033	0	0
SEADRILL LIMITED	SHS	G7945E105	1,391	148,787	SH		SOLE		148,787	0	0
SPECTRA ENERGY CORP	COM	847560109	83	2,300	SH		SOLE		2,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,118	292,726	SH		SOLE		292,726	0	0
SKECHERS U S A INC	CL A	830566105	64	900	SH		SOLE		900	0	0
SOUTHERN CO	COM	842587107	128	2,900	SH		SOLE		2,900	0	0
SOHU COM INC	COM	83408W103	169	3,171	SH		SOLE		3,171	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	10	2,501	SH		SOLE		2,501	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23	200	SH		SOLE		200	0	0
SUPERVALU INC	COM	868536103	106	9,140	SH		SOLE		9,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,320	150,168	SH		SOLE		150,168	0	0
SYMANTEC CORP	COM	871503108	280	12,000	SH		SOLE		12,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	170	2,288	SH		SOLE		2,288	0	0
TERADATA CORP DEL	COM	88076W103	57	1,300	SH		SOLE		1,300	0	0
TARGET CORP	COM	87612E106	3,043	37,080	SH		SOLE		37,080	0	0
TIFFANY & CO NEW	COM	886547108	154	1,758	SH		SOLE		1,758	0	0
TRIPADVISOR INC	COM	896945201	764	9,188	SH		SOLE		9,188	0	0
TESLA MTRS INC	COM	88160R101	1,717	9,100	SH		SOLE		9,100	0	0
TESORO CORP	COM	881609101	175	1,925	SH		SOLE		1,925	0	0
TITAN INTL INC ILL	COM	88830M102	50	5,400	SH		SOLE		5,400	0	0
TEXTRON INC	COM	883203101	93	2,100	SH		SOLE		2,100	0	0
UNDER ARMOUR INC	CL A	904311107	516	6,400	SH		SOLE		6,400	0	0
URBAN EDGE PPTYS	COM	91704F104	26	1,100	SH		SOLE		1,100	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	241	1,600	SH		SOLE		1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,594	30,668	SH		SOLE		30,668	0	0
VISA INC	COM CL A	92826C839	8,489	129,796	SH		SOLE		129,796	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,017	31,718	SH		SOLE		31,718	0	0
VULCAN MATLS CO	COM	929160109	2,250	26,700	SH		SOLE		26,700	0	0
WENDYS CO	COM	95058W100	689	63,285	SH		SOLE		63,285	0	0
WHOLE FOODS MKT INC	COM	966837106	1,098	21,100	SH		SOLE		21,100	0	0
WHITING PETE CORP NEW	COM	966387102	290	9,407	SH		SOLE		9,407	0	0
WASTE MGMT INC DEL	COM	94106L109	1,659	30,600	SH		SOLE		30,600	0	0
WILLIAMS COS INC DEL	COM	969457100	938	18,546	SH		SOLE		18,546	0	0
WESTERN UN CO	COM	959802109	129	6,200	SH		SOLE		6,200	0	0
WHITEWAVE FOODS CO	COM	966244105	44	1,000	SH		SOLE		1,000	0	0
WYNN RESORTS LTD	COM	983134107	1,038	8,250	SH		SOLE		8,250	0	0
EXXON MOBIL CORP	COM	30231G102	3,920	46,129	SH		SOLE		46,129	0	0
YELP INC	CL A	985817105	14	300	SH		SOLE		300	0	0
ZILLOW GROUP INC	CL A	98954M101	20	200	SH		SOLE		200	0	0
ZYNGA INC	CL A	98986T108	48	17,000	SH		SOLE		17,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,118	218,855	SH		SOLE		218,855	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,276	136,326	SH		SOLE		136,326	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,169	54,000	SH		SOLE		54,000	0	0
B/E AEROSPACE INC	COM	073302101	6,680	105,000	SH		SOLE		105,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,692	50,000	SH		SOLE		50,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	607	28,000	SH		SOLE		28,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,050	25,000	SH		SOLE		25,000	0	0
QUANTA SVCS INC	COM	74762E102	2,139	75,000	SH		SOLE		75,000	0	0
BRUNSWICK CORP	COM	117043109	3,087	60,000	SH		SOLE		60,000	0	0
CABELAS INC	COM	126804301	2,239	40,000	SH		SOLE		40,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,892	47,500	SH		SOLE		47,500	0	0
POTBELLY CORP	COM	73754Y100	715	52,200	SH		SOLE		52,200	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	830	104,000	SH		SOLE		104,000	0	0
VISTA OUTDOOR INC	COM	928377100	2,141	50,000	SH		SOLE		50,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,555	80,000	SH		SOLE		80,000	0	0
AUTONATION INC	COM	05329W102	1,929	30,000	SH		SOLE		30,000	0	0
ASHLAND INC NEW	COM	044209104	1,782	14,000	SH		SOLE		14,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,342	120,000	SH		SOLE		120,000	0	0
BEMIS INC	COM	081437105	2,547	55,000	SH		SOLE		55,000	0	0
ROCKWELL COLLINS INC	COM	774341101	2,317	24,000	SH		SOLE		24,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,017	70,000	SH		SOLE		70,000	0	0
HUBBELL INC	CL B	443510201	548	5,000	SH		SOLE		5,000	0	0
LENNOX INTL INC	COM	526107107	3,909	35,000	SH		SOLE		35,000	0	0
MOHAWK INDS INC	COM	608190104	2,043	11,000	SH		SOLE		11,000	0	0
PACKAGING CORP AMER	COM	695156109	1,172	15,000	SH		SOLE		15,000	0	0
SEALED AIR CORP NEW	COM	81211K100	2,733	60,000	SH		SOLE		60,000	0	0
TENNECO INC	COM	880349105	1,492	26,000	SH		SOLE		26,000	0	0
WATSCO INC	COM	942622200	1,068	8,500	SH		SOLE		8,500	0	0
AEROVIRONMENT INC	COM	008073108	49	1,875	SH		SOLE		1,875	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	618	55,588	SH		SOLE		55,588	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	37	SH		SOLE		37	0	0
CYTEC INDS INC	COM	232820100	1,450	26,846	SH		SOLE		26,846	0	0
DRIL-QUIP INC	COM	262037104	2,108	30,825	SH		SOLE		30,825	0	0
DST SYS INC DEL	COM	233326107	33	300	SH		SOLE		300	0	0
ENERGEN CORP	COM	29265N108	1,998	30,279	SH		SOLE		30,279	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	596	17,000	SH		SOLE		17,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	374	25,000	SH		SOLE		25,000	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	909	45,000	SH		SOLE		45,000	0	0
MAGNA INTL INC	COM	559222401	5,328	99,308	SH		SOLE		99,308	0	0
MRC GLOBAL INC	COM	55345K103	423	35,748	SH		SOLE		35,748	0	0
MSC INDL DIRECT INC	CL A	553530106	722	10,000	SH		SOLE		10,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	790	80,222	SH		SOLE		80,222	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	218	61,680	SH		SOLE		61,680	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	331	61,200	SH		SOLE		61,200	0	0
PUBLIC STORAGE	COM	74460D109	3,376	17,129	SH		SOLE		17,129	0	0
ROSETTA RESOURCES INC	COM	777779307	1,012	59,488	SH		SOLE		59,488	0	0
SYNERGY RES CORP	COM	87164P103	829	70,000	SH		SOLE		70,000	0	0
TESCO CORP	COM	88157K101	491	43,246	SH		SOLE		43,246	0	0
TIMKENSTEEL CORP	COM	887399103	1,092	41,264	SH		SOLE		41,264	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,903	139,017	SH		SOLE		139,017	0	0
TWIN DISC INC	COM	901476101	556	31,517	SH		SOLE		31,517	0	0
WESTLAKE CHEM CORP	COM	960413102	1,496	20,800	SH		SOLE		20,800	0	0
WORTHINGTON INDS INC	COM	981811102	665	25,000	SH		SOLE		25,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	46	1,700	SH		SOLE		1,700	0	0
GENTHERM INC	COM	37253A103	50	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	23	1,100	SH		SOLE		1,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	61	1,970	SH		SOLE		1,970	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	219	1,800	SH		SOLE		1,800	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	194	15,700	SH		SOLE		15,700	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	74	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	79	561	SH		SOLE		561	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	36	1,700	SH		SOLE		1,700	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,672	18,910	SH		SOLE		18,910	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,210	9,363	SH		SOLE		9,363	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	359	4,000	SH		SOLE		4,000	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	15	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	400	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,006	20,648	SH		SOLE		20,648	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	71	193,120	SH		SOLE		193,120	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	176	4,492	SH		SOLE		4,492	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	309	3,965	SH		SOLE		3,965	0	0
HOME PROPERTIES INC	COM	437306103	175	2,529	SH		SOLE		2,529	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	97	1,258	SH		SOLE		1,258	0	0
POST PPTYS INC	COM	737464107	586	10,301	SH		SOLE		10,301	0	0
HCP INC	COM	40414L109	493	11,421	SH		SOLE		11,421	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	78	2,810	SH		SOLE		2,810	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	171	13,766	SH		SOLE		13,766	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	105	7,488	SH		SOLE		7,488	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	464	23,026	SH		SOLE		23,026	0	0
RLJ LODGING TR	COM	74965L101	68	2,200	SH		SOLE		2,200	0	0
EASTGROUP PPTY INC	COM	277276101	498	8,294	SH		SOLE		8,294	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	643	18,032	SH		SOLE		18,032	0	0
BIOMED REALTY TRUST INC	COM	09063H107	49	2,186	SH		SOLE		2,186	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	490	68,460	SH		SOLE		68,460	0	0
CUBESMART	COM	229663109	32	1,348	SH		SOLE		1,348	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	127	3,117	SH		SOLE		3,117	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	601	49,784	SH		SOLE		49,784	0	0
SUN CMNTYS INC	COM	866674104	94	1,423	SH		SOLE		1,423	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	29	1,859	SH		SOLE		1,859	0	0
MACK CALI RLTY CORP	COM	554489104	656	34,026	SH		SOLE		34,026	0	0
COUSINS PPTYS INC	COM	222795106	595	56,197	SH		SOLE		56,197	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	175	5,972	SH		SOLE		5,972	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	394	21,221	SH		SOLE		21,221	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	145	5,264	SH		SOLE		5,264	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1,199	75,226	SH		SOLE		75,226	0	0
DYNEX CAP INC	COM NEW	26817Q506	871	102,872	SH		SOLE		102,872	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11,391	733,529	SH		SOLE		733,529	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	11,407	635,181	SH		SOLE		635,181	0	0
ZAIS FINL CORP	COM	98886K108	1,890	105,989	SH		SOLE		105,989	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	150	5,650	SH		SOLE		5,650	0	0
CBL & ASSOC PPTYS INC	COM	124830100	437	22,085	SH		SOLE		22,085	0	0
DDR CORP	COM	23317H102	476	25,583	SH		SOLE		25,583	0	0
EQUITY ONE	COM	294752100	116	4,354	SH		SOLE		4,354	0	0
KIMCO RLTY CORP	COM	49446R109	83	3,109	SH		SOLE		3,109	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	62	2,697	SH		SOLE		2,697	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	235	14,704	SH		SOLE		14,704	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	282	8,036	SH		SOLE		8,036	0	0
TAUBMAN CTRS INC	COM	876664103	341	4,432	SH		SOLE		4,432	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	340	9,472	SH		SOLE		9,472	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	38	381	SH		SOLE		381	0	0
CSX CORP	COM	126408103	4,055	122,438	SH		SOLE		122,438	0	0
KIRBY CORP	COM	497266106	2,279	30,377	SH		SOLE		30,377	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,051	10,300	SH		SOLE		10,300	0	0
SERVICESOURCE INTL LLC	COM	81763U100	51	16,733	SH		SOLE		16,733	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,121	48,354	SH		SOLE		48,354	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	203	7,950	SH		SOLE		7,950	0	0
ISHARES	MSCI JAPAN ETF	464286848	18,619	1,486,016	SH		SOLE		1,486,016	0	0
ISHARES	EMU ETF	464286608	467	12,121	SH		SOLE		12,121	0	0
ISHARES TR	EUROPE ETF	464287861	311	7,033	SH		SOLE		7,033	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,282	60,945	SH		SOLE		60,945	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,551	126,887	SH		SOLE		126,887	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,472	91,780	SH		SOLE		91,780	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,212	128,747	SH		SOLE		128,747	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,335	43,068	SH		SOLE		43,068	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,490	65,120	SH		SOLE		65,120	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	439	44,113	SH		SOLE		44,113	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	1,029	103,413	SH		SOLE		103,413	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	1,057	106,811	SH		SOLE		106,811	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	529	52,308	SH		SOLE		52,308	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	1,984	196,792	SH		SOLE		196,792	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	221	21,098	SH		SOLE		21,098	0	0
ARCH COAL INC	COM	039380100	488	488,732	SH		SOLE		488,732	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	131	17,500	SH		SOLE		17,500	0	0
BOX INC	CL A	10316T104	420	21,291	SH		SOLE		21,291	0	0
PEABODY ENERGY CORP	COM	704549104	344	69,971	SH		SOLE		69,971	0	0
CHEGG INC	COM	163092109	31	3,906	SH		SOLE		3,906	0	0
CLIFFS NAT RES INC	COM	18683K101	555	115,555	SH		SOLE		115,555	0	0
CONNS INC	COM	208242107	2,393	79,040	SH		SOLE		79,040	0	0
COMSTOCK RES INC	COM NEW	205768203	17	4,951	SH		SOLE		4,951	0	0
CARBO CERAMICS INC	COM	140781105	121	3,998	SH		SOLE		3,998	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,336	158,147	SH		SOLE		158,147	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	442	16,510	SH		SOLE		16,510	0	0
EBIX INC	COM NEW	278715206	1,736	57,150	SH		SOLE		57,150	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	109	20,101	SH		SOLE		20,101	0	0
EXACT SCIENCES CORP	COM	30063P105	92	4,200	SH		SOLE		4,200	0	0
GOODRICH PETE CORP	COM NEW	382410405	552	155,506	SH		SOLE		155,506	0	0
GAMESTOP CORP NEW	CL A	36467W109	339	8,950	SH		SOLE		8,950	0	0
GLOBALSTAR INC	COM	378973408	29	8,996	SH		SOLE		8,996	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,348	265,407	SH		SOLE		265,407	0	0
INVENSENSE INC	COM	46123D205	125	8,281	SH		SOLE		8,281	0	0
KB HOME	COM	48666K109	15	1,000	SH		SOLE		1,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	25	2,040	SH		SOLE		2,040	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	129	4,200	SH		SOLE		4,200	0	0
LINNCO LLC	COMSHS LTD INT	535782106	19	2,000	SH		SOLE		2,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,005	39,262	SH		SOLE		39,262	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	178	66,900	SH		SOLE		66,900	0	0
MANNKIND CORP	COM	56400P201	1,295	249,063	SH		SOLE		249,063	0	0
MOMO INC	ADR	60879B107	7	709	SH		SOLE		709	0	0
MECHEL OAO	SPONSORED ADR	583840103	26	21,400	SH		SOLE		21,400	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	74	9,718	SH		SOLE		9,718	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	71	19,284	SH		SOLE		19,284	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	24	1,000	SH		SOLE		1,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	200	SH		SOLE		200	0	0
OCWEN FINL CORP	COM NEW	675746309	578	70,100	SH		SOLE		70,100	0	0
ON DECK CAP INC	COM	682163100	326	15,323	SH		SOLE		15,323	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	16	2,100	SH		SOLE		2,100	0	0
PLUG POWER INC	COM NEW	72919P202	142	55,000	SH		SOLE		55,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	142	6,300	SH		SOLE		6,300	0	0
REX ENERGY CORPORATION	COM	761565100	26	7,000	SH		SOLE		7,000	0	0
ROCKWELL MED INC	COM	774374102	161	14,800	SH		SOLE		14,800	0	0
SOLARCITY CORP	COM	83416T100	1,819	35,480	SH		SOLE		35,480	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	171	13,211	SH		SOLE		13,211	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	56	11,300	SH		SOLE		11,300	0	0
URANIUM ENERGY CORP	COM	916896103	10	7,100	SH		SOLE		7,100	0	0
UNILIFE CORP NEW	COM	90478E103	3	800	SH		SOLE		800	0	0
UNI PIXEL INC	COM NEW	904572203	88	12,600	SH		SOLE		12,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	165	10,600	SH		SOLE		10,600	0	0
VALE S A	ADR	91912E105	81	14,425	SH		SOLE		14,425	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	47	2,200	SH		SOLE		2,200	0	0
VIRNETX HLDG CORP	COM	92823T108	86	14,249	SH		SOLE		14,249	0	0
VERTEX ENERGY INC	COM	92534K107	20	5,548	SH		SOLE		5,548	0	0
WALTER ENERGY INC	COM	93317Q105	19	32,200	SH		SOLE		32,200	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	116	29,603	SH		SOLE		29,603	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,508	358,801	SH		SOLE		358,801	0	0
EXONE CO	COM	302104104	535	39,214	SH		SOLE		39,214	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	10	5,550	SH		SOLE		5,550	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	31	2,900	SH		SOLE		2,900	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	157	7,800	SH		SOLE		7,800	0	0
PROFIRE ENERGY INC	COM	74316X101	545	404,000	SH		SOLE		404,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	4,020	531,859	SH		SOLE		531,859	0	0
AETNA INC NEW	COM	00817Y108	138	1,300	SH		SOLE		1,300	0	0
ALERE INC	COM	01449J105	274	5,604	SH		SOLE		5,604	0	0
ATHENAHEALTH INC	COM	04685W103	807	6,762	SH		SOLE		6,762	0	0
BAXTER INTL INC	COM	071813109	61	897	SH		SOLE		897	0	0
BLACKBERRY LTD	COM	09228F103	453	50,740	SH		SOLE		50,740	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	232	19,600	SH		SOLE		19,600	0	0
CISCO SYS INC	COM	17275R102	721	26,209	SH		SOLE		26,209	0	0
CENTURYLINK INC	COM	156700106	620	17,950	SH		SOLE		17,950	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	365	4,500	SH		SOLE		4,500	0	0
FEDEX CORP	COM	31428X106	2,485	15,022	SH		SOLE		15,022	0	0
F5 NETWORKS INC	COM	315616102	114	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105	88	3,900	SH		SOLE		3,900	0	0
HCA HOLDINGS INC	COM	40412C101	323	4,300	SH		SOLE		4,300	0	0
HOLOGIC INC	COM	436440101	1,573	47,650	SH		SOLE		47,650	0	0
HEWLETT PACKARD CO	COM	428236103	3,708	119,017	SH		SOLE		119,017	0	0
JABIL CIRCUIT INC	COM	466313103	78	3,353	SH		SOLE		3,353	0	0
JETBLUE AIRWAYS CORP	COM	477143101	606	31,500	SH		SOLE		31,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	48	1,100	SH		SOLE		1,100	0	0
LEXMARK INTL NEW	CL A	529771107	127	3,000	SH		SOLE		3,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	62	6,200	SH		SOLE		6,200	0	0
MCKESSON CORP	COM	58155Q103	614	2,715	SH		SOLE		2,715	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,334	111,600	SH		SOLE		111,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	28	3,792	SH		SOLE		3,792	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	66	SH		SOLE		66	0	0
QUALCOMM INC	COM	747525103	302	4,362	SH		SOLE		4,362	0	0
SPRINT CORP	COM SER 1	85207U105	97	20,573	SH		SOLE		20,573	0	0
SPECTRANETICS CORP	COM	84760C107	104	3,000	SH		SOLE		3,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	86	2,658	SH		SOLE		2,658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107	2,216	SH		SOLE		2,216	0	0
XEROX CORP	COM	984121103	98	7,700	SH		SOLE		7,700	0	0
INTEL CORP	COM	458140100	424	13,572	SH		SOLE		13,572	0	0
RINGCENTRAL INC	CL A	76680R206	2,299	150,000	SH		SOLE		150,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	18	SH		SOLE		18	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	422	770,256	SH		SOLE		0	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	3,560	657,893	SH		SOLE		0	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	1	55,720	SH		SOLE		0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	1,712	196,703	SH		SOLE		0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	4,118	254,775	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	25,540	695,930	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	1,917	56,465	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	126	30,851	SH		SOLE		0	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	137	27,993	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	1,386	28,102	SH		SOLE		0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	155	2,914	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	4,283	164,428	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	19,155	192,750	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	49	4,546	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,444	528,013	SH		SOLE		0	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	7	3,520	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	17,459	511,841	SH		SOLE		0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	2,208	SH		SOLE		0	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	40	7,270	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN	*W EXP 11/21/201	947890117	150	8,071	SH		SOLE		0	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	7,553	302,621	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	212	102,470	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	2,729	759,613	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	31	85	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	23	SH	Put	SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	54	1,035	SH	Put	SOLE		0	0	0
ADVAXIS INC	COM	007624208	24	46	SH	Call	SOLE		0	0	0
ADVAXIS INC	COM	007624208	1	43	SH	Put	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	6	42	SH	Call	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	364	470	SH	Put	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	7	784	SH	Put	SOLE		0	0	0
AFLAC INC	COM	001055102	0	1	SH	Put	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6	888	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22	198	SH	Put	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	23	92	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	163	1,971	SH	Put	SOLE		0	0	0
AKORN INC	COM	009728106	172	644	SH	Put	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	0	17	SH	Put	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	41	60	SH	Put	SOLE		0	0	0
AMBARELLA INC	COM	G037AX101	35	18	SH	Call	SOLE		0	0	0
AMBARELLA INC	COM	G037AX101	102	724	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	1,385	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	807	10,584	SH	Put	SOLE		0	0	0
AMGEN INC	COM	031162100	161	74	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	35	45	SH	Put	SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	28	200	SH	Put	SOLE		0	0	0
AMARIN CORP PLC	COM	023111206	0	20	SH	Put	SOLE		0	0	0
APACHE CORP	COM	037411105	137	138	SH	Put	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	434	10,023	SH	Put	SOLE		0	0	0
ARM HLDGS PLC	COM	042068106	46	248	SH	Put	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	42	580	SH	Call	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	78	895	SH	Call	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	77	1,073	SH	Put	SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	13	50	SH	Put	SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	3	SH	Put	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	20	54	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	134	241	SH	Put	SOLE		0	0	0
BANK AMER CORP	COM	060505104	0	160	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	280	3,787	SH	Put	SOLE		0	0	0
BANCO BRADESCO S A	COM	059460303	0	6	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	11	13	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	1	44	SH	Put	SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	149	1,500	SH	Put	SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	14	SH	Put	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	254	188	SH	Put	SOLE		0	0	0
BIOGEN INC	COM	09062X103	120	5	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	139	322	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9	214	SH	Put	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	206	50	SH	Call	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	3	13	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	172	75	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29	15	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13	248	SH	Put	SOLE		0	0	0
BROADCOM CORP	COM	111320107	5	81	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,995	748	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	244	384	SH	Put	SOLE		0	0	0
BEAZER HOMES USA INC	COM	07556Q881	14	650	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM	172967424	183	1,594	SH	Call	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	0	5	SH	Put	SOLE		0	0	0
CELGENE CORP	COM	151020104	220	42	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	894	1,052	SH	Put	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	258	218	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	107	SH	Put	SOLE		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	205	SH	Put	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	74	300	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	329	231	SH	Put	SOLE		0	0	0
CREE INC	COM	225447101	0	8	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	14	35	SH	Put	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	21	36	SH	Call	SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	37	SH	Call	SOLE		0	0	0
E-COMMERCE CHINA DANGDANG IN	COM	26833A105	0	30	SH	Put	SOLE		0	0	0
DEPOMED INC	COM	249908104	12	526	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	222	361	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	127	185	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	75	150	SH	Call	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	98	308	SH	Put	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	135	3,184	SH	Put	SOLE		0	0	0
EZCORP INC	COM	302301106	6	206	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	39	500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	31	860	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	0	1	SH	Put	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	15	38	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	162	302	SH	Put	SOLE		0	0	0
FXCM INC	COM	302693106	236	1,257	SH	Put	SOLE		0	0	0
GALENA BIOPHARMA INC	COM	363256108	3	54	SH	Put	SOLE		0	0	0
GREEN DOT CORP	COM	39304D102	1	100	SH	Call	SOLE		0	0	0
GERON CORP	COM	374163103	0	6	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	101	280	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	45	216	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	425	1,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	420	2,618	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	0	5	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	20	42	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	181	260	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	605	847	SH	Put	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	1	22	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	49	54	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	9	SH	Put	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7	62	SH	Call	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	84	SH	Put	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	701	7,322	SH	Put	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	20	SH	Call	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	2	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	284	971	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	173	463	SH	Put	SOLE		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	95	441	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	8	111	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	505	1,950	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	129	458	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	190	549	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	37	41	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	272	SH	Put	SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	8	33	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	402	959	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	539	1,021	SH	Put	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	28	600	SH	Put	SOLE		0	0	0
MBIA INC	COM	55262C100	11	64	SH	Put	SOLE		0	0	0
MEDICINES CO	COM	584688105	53	614	SH	Put	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	10	30	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	9	198	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	0	1	SH	Put	SOLE		0	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	3	15	SH	Call	SOLE		0	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	43	1,080	SH	Put	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	435	2,873	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	1,115	14,215	SH	Put	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	1	16	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	196	1,094	SH	Put	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1	2	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	8	17	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	80	2,053	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	282	4,425	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,625	22,034	SH	Put	SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	84	722	SH	Put	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	13	12	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	10	SH	Put	SOLE		0	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM	66737P600	71	1,687	SH	Put	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	209	510	SH	Call	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1	8	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	2	124	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	523	1,182	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	173	100	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	38	SH	Put	SOLE		0	0	0
ON DECK CAP INC	COM	682163100	77	270	SH	Put	SOLE		0	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	79	SH	Call	SOLE		0	0	0
ORGANOVO HLDGS INC	COM	68620A104	108	727	SH	Put	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	1,125	4,852	SH	Put	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3	25	SH	Call	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	167	3,690	SH	Put	SOLE		0	0	0
PFIZER INC	COM	717081103	97	827	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	29	668	SH	Put	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	110	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	94	2,420	SH	Put	SOLE		0	0	0
PHOTRONICS INC	COM	719405102	4	200	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	27	894	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	39	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	0	2	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	11	14	SH	Put	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	117	413	SH	Call	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	2	100	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	725	50	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50	40	SH	Put	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	146	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	109	SH	Put	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	0	6	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	72	1,179	SH	Put	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	4,081	6,653	SH	Put	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	224	190	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	126	284	SH	Call	SOLE		0	0	0
SLM CORP	COM	78442P106	23	314	SH	Put	SOLE		0	0	0
SANOFI	COM	80105N105	19	150	SH	Call	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	29	1,725	SH	Put	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	71	802	SH	Put	SOLE		0	0	0
SEQUENOM INC	COM	817337405	2	300	SH	Call	SOLE		0	0	0
SEQUENOM INC	COM	817337405	203	10,724	SH	Put	SOLE		0	0	0
STATE STR CORP	COM	857477103	12	10	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	975	5,201	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	94	6,147	SH	Put	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	70	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,133	392	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	69	174	SH	Put	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	129	260	SH	Call	SOLE		0	0	0
THERAVANCE INC	COM	88338T104	13	621	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	100	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	120	139	SH	Put	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	21	SH	Call	SOLE		0	0	0
TRINA SOLAR LIMITED	COM	89628E104	84	2,803	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	14	8	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	246	269	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM	902973304	23	101	SH	Put	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	5	SH	Put	SOLE		0	0	0
VIVUS INC	COM	928551100	4	81	SH	Call	SOLE		0	0	0
VIVUS INC	COM	928551100	438	3,856	SH	Put	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	23	28	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	74	594	SH	Put	SOLE		0	0	0
XILINX INC	COM	983919101	137	243	SH	Put	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	1	500	SH	Call	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	260	591	SH	Put	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	218	1,003	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	15	121	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	2	339	SH	Put	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	152	3,701	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	253	2,000	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	24	1,279	SH	Call	SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	377	2,500	SH	Put	SOLE		0	0	0
BANK N S HALIFAX	COM	064149107	389	2,000	SH	Put	SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	358	1,750	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	229	2,000	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	COM	891160509	6	1,500	SH	Call	SOLE		0	0	0
TORONTO DOMINION BK ONT	COM	891160509	88	1,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	9	3,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	110	4,500	SH	Put	SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	173	SH	Call	SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	174	SH	Put	SOLE		0	0	0
IDENTIV INC	COM	45170X205	128	1,254	SH	Put	SOLE		0	0	0
PACIFIC ETHANOL INC	COM	69423U305	93	300	SH	Call	SOLE		0	0	0
PACIFIC ETHANOL INC	COM	69423U305	209	2,024	SH	Put	SOLE		0	0	0
REAL GOODS SOLAR INC	COM	75601N104	1	10	SH	Put	SOLE		0	0	0
PRIMERO MNG CORP	COM	74164W106	112	2,050	SH	Put	SOLE		0	0	0
STUDENT TRANSN INC	COM	86388A108	2	71	SH	Put	SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	36	944	SH	Put	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	13	1,081	SH	Put	SOLE		0	0	0
ALCOA INC	COM	013817101	1,347	4,512	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	7,636	3,897	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,547	5,448	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	23	299	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	458	728	SH	Put	SOLE		0	0	0
ARCH COAL INC	COM	039380100	0	37	SH	Call	SOLE		0	0	0
ARCH COAL INC	COM	039380100	2,533	17,969	SH	Put	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	18	8	SH	Put	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19	460	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	107	250	SH	Put	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	1	8	SH	Call	SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	19	505	SH	Put	SOLE		0	0	0
AGRIUM INC	COM	008916108	2	69	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH	Put	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	675	9,080	SH	Put	SOLE		0	0	0
ALON USA ENERGY INC	COM	020520102	39	700	SH	Put	SOLE		0	0	0
AMYRIS INC	COM	03236M101	0	104	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	37	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49	59	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	934	143	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	442	369	SH	Put	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2	64	SH	Call	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5,740	53,674	SH	Put	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	2	16	SH	Call	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	18	18	SH	Put	SOLE		0	0	0
APPROACH RESOURCES INC	COM	03834A103	166	318	SH	Put	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	57	SH	Call	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	17	108	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH	Put	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	COM	035128206	0	10	SH	Call	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	COM	035128206	599	1,728	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	250	1,500	SH	Put	SOLE		0	0	0
AVON PRODS INC	COM	054303102	0	26	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	0	40	SH	Put	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	12	115	SH	Put	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	37	79	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	0	2	SH	Put	SOLE		0	0	0
BOEING CO	COM	097023105	15	65	SH	Put	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	4,549	2,918	SH	Put	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	26	15	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	1	7	SH	Put	SOLE		0	0	0
BEST BUY INC	COM	086516101	65	449	SH	Put	SOLE		0	0	0
BLUCORA INC	COM	095229100	15	1,158	SH	Put	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	836	1,507	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	232	559	SH	Put	SOLE		0	0	0
SOTHEBYS	COM	835898107	0	4	SH	Put	SOLE		0	0	0
BAIDU INC	COM	056752108	4	96	SH	Put	SOLE		0	0	0
BUCKLE INC	COM	118440106	50	400	SH	Put	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	6	13	SH	Call	SOLE		0	0	0
BOX INC	COM	10316T104	16	277	SH	Put	SOLE		0	0	0
BP PLC	COM	055622104	187	1,095	SH	Call	SOLE		0	0	0
BP PLC	COM	055622104	75	76	SH	Put	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	406	773	SH	Put	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	25	448	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	0	8	SH	Put	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	119	35	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	5	53	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	7	13	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	4	84	SH	Put	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	0	5	SH	Call	SOLE		0	0	0
CASTLE A M & CO	COM	148411101	167	429	SH	Put	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	50	219	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	353	656	SH	Put	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	23	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	50	452	SH	Put	SOLE		0	0	0
CBS CORP NEW	COM	124857202	9	25	SH	Call	SOLE		0	0	0
CBS CORP NEW	COM	124857202	83	32	SH	Put	SOLE		0	0	0
CAMECO CORP	COM	13321L108	0	2	SH	Call	SOLE		0	0	0
COEUR MNG INC	COM	192108504	203	1,357	SH	Put	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	0	3	SH	Put	SOLE		0	0	0
CHEGG INC	COM	163092109	8	99	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	1,666	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,338	2,947	SH	Put	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,386	6,706	SH	Put	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	103	214	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	24	SH	Put	SOLE		0	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	27	161	SH	Put	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	20	4,942	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	5,140	7,828	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	238	2,856	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	80	588	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	3	323	SH	Put	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,186	100	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	4	SH	Put	SOLE		0	0	0
CUMMINS INC	COM	231021106	1	10	SH	Call	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	168	705	SH	Put	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	8	48	SH	Call	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	6	38	SH	Put	SOLE		0	0	0
COACH INC	COM	189754104	83	164	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	20	177	SH	Put	SOLE		0	0	0
CONNS INC	COM	208242107	85	1,492	SH	Put	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	393	976	SH	Put	SOLE		0	0	0
COUPONS COM INC	COM	22265J102	25	150	SH	Put	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	0	10	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	2	186	SH	Put	SOLE		0	0	0
CALPINE CORP	COM	131347304	38	101	SH	Call	SOLE		0	0	0
CRANE CO	COM	224399105	0	10	SH	Put	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	891	1,000	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	0	26	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	14	174	SH	Put	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	42	212	SH	Put	SOLE		0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	72	SH	Put	SOLE		0	0	0
CTRIP COM INTL LTD	COM	22943F100	167	800	SH	Put	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	8	38	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	0	2	SH	Put	SOLE		0	0	0
CENVEO INC	COM	15670S105	0	12	SH	Put	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	0	58	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	70	543	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	632	747	SH	Put	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	210	4,959	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	3,709	6,763	SH	Put	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	0	1	SH	Put	SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	0	3	SH	Call	SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	44	468	SH	Put	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	83	200	SH	Call	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	3	SH	Put	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	1	90	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	1,415	1,515	SH	Put	SOLE		0	0	0
DEERE & CO	COM	244199105	3	1	SH	Put	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	10	7	SH	Call	SOLE		0	0	0
DIAGEO P L C	COM	25243Q205	5	51	SH	Call	SOLE		0	0	0
DIAGEO P L C	COM	25243Q205	12	36	SH	Put	SOLE		0	0	0
D R HORTON INC	COM	23331A109	50	889	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	2	74	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	704	708	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	212	753	SH	Put	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	8	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	73	SH	Put	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	0	1	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2	51	SH	Put	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	102	184	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	52	434	SH	Put	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	22	SH	Call	SOLE		0	0	0
DENBURY RES INC	COM	247916208	279	1,467	SH	Put	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	120	312	SH	Put	SOLE		0	0	0
DOW CHEM CO	COM	260543103	1	5	SH	Call	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	317	400	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	202	1,031	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	106	98	SH	Put	SOLE		0	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	5	SH	Call	SOLE		0	0	0
DYNEGY INC NEW DEL	COM	26817R108	13	250	SH	Put	SOLE		0	0	0
EBAY INC	COM	278642103	225	1,864	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	115	678	SH	Put	SOLE		0	0	0
EBIX INC	COM	278715206	52	34	SH	Call	SOLE		0	0	0
EBIX INC	COM	278715206	1	30	SH	Put	SOLE		0	0	0
ENCANA CORP	COM	292505104	0	5	SH	Call	SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	57	574	SH	Call	SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	1	230	SH	Put	SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4	177	SH	Put	SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	COM	26852W103	356	4,796	SH	Put	SOLE		0	0	0
LAUDER ESTEE COS INC	COM	518439104	0	95	SH	Put	SOLE		0	0	0
CALLAWAY GOLF CO	COM	131193104	24	2,000	SH	Put	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	3	7	SH	Put	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	0	1	SH	Call	SOLE		0	0	0
ENERNOC INC	COM	292764107	78	1,623	SH	Put	SOLE		0	0	0
EOG RES INC	COM	26875P101	146	198	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	195	343	SH	Put	SOLE		0	0	0
EMERALD OIL INC	COM	29101U209	0	9	SH	Call	SOLE		0	0	0
EMERALD OIL INC	COM	29101U209	288	2,896	SH	Put	SOLE		0	0	0
EQUINIX INC	COM	29444U700	130	73	SH	Call	SOLE		0	0	0
EQUINIX INC	COM	29444U700	154	146	SH	Put	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	87	150	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	4	28	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	86	127	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	0	1	SH	Put	SOLE		0	0	0
ENERGY XXI LTD	COM	G10082140	29	283	SH	Call	SOLE		0	0	0
ENERGY XXI LTD	COM	G10082140	3,833	9,668	SH	Put	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	68	554	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	24	621	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	798	2,304	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1	7	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	13	SH	Put	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	31	10	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	0	9	SH	Put	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	3	7	SH	Put	SOLE		0	0	0
FORESTAR GROUP INC	COM	346233109	29	715	SH	Put	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	21	80	SH	Put	SOLE		0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	35	45	SH	Put	SOLE		0	0	0
FORTINET INC	COM	34959E109	61	46	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	2	21	SH	Put	SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	82	506	SH	Put	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	4,053	3,450	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	105	1,079	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	245	2,750	SH	Put	SOLE		0	0	0
GUESS INC	COM	401617105	2	8	SH	Put	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	5	23	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	12	20	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	4	38	SH	Put	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	17	55	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	8	90	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	1	80	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	26	484	SH	Put	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	0	1	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	34	81	SH	Put	SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	441	4,333	SH	Put	SOLE		0	0	0
GAP INC DEL	COM	364760108	250	367	SH	Call	SOLE		0	0	0
GAP INC DEL	COM	364760108	23	458	SH	Put	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	0	1	SH	Put	SOLE		0	0	0
GROUPON INC	COM	399473107	5	15	SH	Call	SOLE		0	0	0
GROUPON INC	COM	399473107	36	934	SH	Put	SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	158	3,324	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	76	400	SH	Put	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	18	1,994	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	989	2,266	SH	Put	SOLE		0	0	0
HASBRO INC	COM	418056107	304	240	SH	Call	SOLE		0	0	0
HASBRO INC	COM	418056107	0	3	SH	Put	SOLE		0	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E203	4	24	SH	Put	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	62	21	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	347	960	SH	Put	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	392	3,397	SH	Put	SOLE		0	0	0
HESS CORP	COM	42809H107	26	58	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	87	146	SH	Put	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	76	750	SH	Call	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	7	25	SH	Put	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	3,409	29,755	SH	Put	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	103	4,567	SH	Call	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	2,776	3,668	SH	Put	SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	143	205	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	24	64	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	111	78	SH	Put	SOLE		0	0	0
HERSHEY CO	COM	427866108	19	21	SH	Put	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	6	678	SH	Put	SOLE		0	0	0
HEADWATERS INC	COM	42210P102	5	547	SH	Put	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	666	5,802	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	187	263	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	396	402	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	41	42	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	23	27	SH	Put	SOLE		0	0	0
ION GEOPHYSICAL CORP	COM	462044108	66	1,457	SH	Put	SOLE		0	0	0
INTEROIL CORP	COM	460951106	579	288	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	1	15	SH	Put	SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	8	10	SH	Call	SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	0	8	SH	Put	SOLE		0	0	0
JAKKS PAC INC	COM	47012E106	2	292	SH	Put	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	6	17	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	453	12,525	SH	Put	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	0	6	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A417	151	1,500	SH	Put	SOLE		0	0	0
51JOB INC	COM	316827104	9	150	SH	Put	SOLE		0	0	0
NORDSTROM INC	COM	655664100	2	1	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	4	122	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	0	21	SH	Put	SOLE		0	0	0
KB HOME	COM	48666K109	0	1	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	1	3	SH	Put	SOLE		0	0	0
KBR INC	COM	48242W106	0	1	SH	Call	SOLE		0	0	0
KEYW HLDG CORP	COM	493723100	0	25	SH	Put	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	0	10	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	49	177	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	34	40	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	88	552	SH	Put	SOLE		0	0	0
CARMAX INC	COM	143130102	6	5	SH	Call	SOLE		0	0	0
CARMAX INC	COM	143130102	3	68	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	130	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	31	197	SH	Put	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5	23	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	416	251	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	0	80	SH	Put	SOLE		0	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	5	31	SH	Call	SOLE		0	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	11	38	SH	Put	SOLE		0	0	0
LAYNE CHRISTENSEN CO	COM	521050104	10	127	SH	Put	SOLE		0	0	0
LENNAR CORP	COM	526057104	102	1,500	SH	Put	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	34	1,120	SH	Call	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	42	38	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	1	SH	Put	SOLE		0	0	0
LINNCO LLC	COM	535782106	0	1	SH	Put	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	255	86	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	1	51	SH	Put	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	946	149	SH	Call	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	382	362	SH	Put	SOLE		0	0	0
LORILLARD INC	COM	544147101	5	22	SH	Put	SOLE		0	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	76	434	SH	Put	SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	82	120	SH	Put	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	4	10	SH	Put	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	316	165	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	168	780	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	89	1,189	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	792	722	SH	Put	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	241	354	SH	Call	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	393	1,140	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	8	4	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	1	434	SH	Put	SOLE		0	0	0
MASCO CORP	COM	574599106	7	20	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	2	176	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	0	5	SH	Call	SOLE		0	0	0
MATTEL INC	COM	577081102	4,576	1,200	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	174	302	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	712	1,890	SH	Put	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	0	2	SH	Put	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	309	1,258	SH	Put	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	0	13	SH	Call	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	2,470	12,668	SH	Put	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	59	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	102	353	SH	Put	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	134	1,199	SH	Put	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	5	SH	Call	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	37	98	SH	Put	SOLE		0	0	0
3M CO	COM	88579Y101	125	63	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	1	12	SH	Put	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	59	10	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	2	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	119	769	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	34	204	SH	Put	SOLE		0	0	0
MOMO INC	COM	60879B107	0	15	SH	Put	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	1	1	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	113	152	SH	Put	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	0	3	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	41	48	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	38	100	SH	Put	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	0	57	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	2,152	4,672	SH	Put	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1	10	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	85	3,798	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	65	672	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	2,335	5,828	SH	Put	SOLE		0	0	0
MECHEL OAO	COM	583840103	28	251	SH	Put	SOLE		0	0	0
MANITOWOC INC	COM	563571108	0	2	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	1	1	SH	Put	SOLE		0	0	0
MONSTER WORLDWIDE INC	COM	611742107	3	488	SH	Put	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	519	2,292	SH	Put	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	87	32	SH	Put	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	62	1,389	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	13	500	SH	Put	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	36	158	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	160	450	SH	Put	SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	12	123	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	11	5	SH	Put	SOLE		0	0	0
NOVAGOLD RES INC	COM	66987E206	2	1,181	SH	Put	SOLE		0	0	0
NIKE INC	COM	654106103	58	750	SH	Call	SOLE		0	0	0
NIKE INC	COM	654106103	3	84	SH	Put	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	1	198	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15	4	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	4	SH	Put	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	31	162	SH	Put	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,493	215	SH	Put	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	43	750	SH	Call	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	2	160	SH	Put	SOLE		0	0	0
NEWPARK RES INC	COM	651718504	24	274	SH	Put	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	21	199	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	157	324	SH	Put	SOLE		0	0	0
NEUSTAR INC	COM	64126X201	5	20	SH	Call	SOLE		0	0	0
NEUSTAR INC	COM	64126X201	0	4	SH	Put	SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	25	57	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	66	701	SH	Call	SOLE		0	0	0
NUCOR CORP	COM	670346105	0	3	SH	Put	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	6	5	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	25	325	SH	Put	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	53	544	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	186	3,105	SH	Put	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	0	1	SH	Put	SOLE		0	0	0
ORACLE CORP	COM	68389X105	28	165	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	57	383	SH	Put	SOLE		0	0	0
OCEAN RIG UDW INC	COM	Y64354205	123	867	SH	Put	SOLE		0	0	0
OUTERWALL INC	COM	690070107	78	250	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	11	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2	2	SH	Put	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	339	830	SH	Put	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	47	288	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	403	4,999	SH	Put	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	0	250	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	0	1	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	116	4,060	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	2,340	5,613	SH	Put	SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	79	2,042	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	145	1,392	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	135	150	SH	Put	SOLE		0	0	0
PROOFPOINT INC	COM	743424103	1	100	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	13	519	SH	Call	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	218	722	SH	Put	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	0	1	SH	Call	SOLE		0	0	0
PLUG POWER INC	COM	72919P202	240	617	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	390	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	278	378	SH	Put	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	88	11	SH	Call	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	0	1	SH	Put	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	21	269	SH	Call	SOLE		0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	19	136	SH	Put	SOLE		0	0	0
PPG INDS INC	COM	693506107	0	1	SH	Call	SOLE		0	0	0
PPG INDS INC	COM	693506107	3	5	SH	Put	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	166	781	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	47	54	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	2	41	SH	Put	SOLE		0	0	0
PENN VA CORP	COM	707882106	47	530	SH	Put	SOLE		0	0	0
PVH CORP	COM	693656100	0	4	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	90	17	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	137	17	SH	Put	SOLE		0	0	0
QEP RES INC	COM	74733V100	3	74	SH	Put	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	946	3,056	SH	Put	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	19	64	SH	Call	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	0	9	SH	Put	SOLE		0	0	0
RITE AID CORP	COM	767754104	162	1,315	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	9	1,284	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	124	351	SH	Put	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	8	18	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	55	100	SH	Put	SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	4	311	SH	Put	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	7	14	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	24	15	SH	Put	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	62	90	SH	Put	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	0	5	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	0	2	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	1	10	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	49	60	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	42	413	SH	Put	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	2	78	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	8	86	SH	Put	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	0	3	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	2,931	2,167	SH	Put	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	33	77	SH	Put	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	3	435	SH	Call	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	1,422	7,107	SH	Put	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	12	167	SH	Put	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	148	287	SH	Call	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	116	1,209	SH	Put	SOLE		0	0	0
SINA CORP	COM	G81477104	99	98	SH	Put	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	364	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	373	SH	Put	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	1	500	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	36	74	SH	Put	SOLE		0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	2	SH	Call	SOLE		0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	186	4,262	SH	Put	SOLE		0	0	0
SONY CORP	COM	835699307	441	490	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	15	100	SH	Put	SOLE		0	0	0
STANDARD PAC CORP NEW	COM	85375C101	240	1,020	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	16	250	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	59	763	SH	Put	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	25	2,153	SH	Put	SOLE		0	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	3	11	SH	Put	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	490	6,619	SH	Put	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	9	3	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4	16	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	84	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26	425	SH	Put	SOLE		0	0	0
SUPERVALU INC	COM	868536103	2	350	SH	Put	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	4	15	SH	Put	SOLE		0	0	0
SOLARWINDS INC	COM	83416B109	15	6	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,566	4,255	SH	Put	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	11	65	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	55	506	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	0	3	SH	Put	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	2	123	SH	Call	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	515	3,849	SH	Put	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	4	12	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	3	13	SH	Put	SOLE		0	0	0
TASER INTL INC	COM	87651B104	19	35	SH	Put	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	8	220	SH	Put	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	0	1	SH	Put	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	3	750	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	534	483	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	50	811	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	31	114	SH	Put	SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	4	109	SH	Put	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	3	4	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	5	5	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	28	80	SH	Put	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	32	45	SH	Call	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	12	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	36	49	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	10	5	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	760	2,498	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	8	101	SH	Put	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	42	1,000	SH	Call	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	34	1,000	SH	Put	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	29	105	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	24,629	3,717	SH	Put	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	531	1,161	SH	Put	SOLE		0	0	0
TESORO CORP	COM	881609101	6	397	SH	Put	SOLE		0	0	0
TATA MTRS LTD	COM	876568502	15	211	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	69	360	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	3	24	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	300	187	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	56	581	SH	Put	SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	8	150	SH	Put	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	38	23	SH	Put	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	12	165	SH	Call	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	57	378	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	0	6	SH	Put	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	193	133	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	330	531	SH	Put	SOLE		0	0	0
U S G CORP	COM	903293405	5	16	SH	Call	SOLE		0	0	0
U S G CORP	COM	903293405	1	5	SH	Put	SOLE		0	0	0
VISA INC	COM	92826C839	922	1,544	SH	Call	SOLE		0	0	0
VISA INC	COM	92826C839	1,086	4,957	SH	Put	SOLE		0	0	0
VALE S A	COM	91912E105	89	1,250	SH	Put	SOLE		0	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	6	60	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	3	10	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	14	136	SH	Put	SOLE		0	0	0
VIPSHOP HLDGS LTD	COM	92763W103	481	7,302	SH	Put	SOLE		0	0	0
VOXELJET AG	COM	92912L107	5	45	SH	Put	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	24	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	2	SH	Put	SOLE		0	0	0
VMWARE INC	COM	928563402	0	3	SH	Call	SOLE		0	0	0
VERTEX ENERGY INC	COM	92534K107	8	60	SH	Put	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,082	1,047	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	1,882	SH	Put	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	16	64	SH	Call	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	6	50	SH	Put	SOLE		0	0	0
WENDYS CO	COM	95058W100	1	10	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	414	290	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	70	778	SH	Put	SOLE		0	0	0
LYON WILLIAM HOMES	COM	552074700	16	59	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	0	1	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	74	125	SH	Put	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	353	2,167	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	172	1,908	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	57	400	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	47	73	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	0	12	SH	Put	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	334	373	SH	Put	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	205	SH	Call	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6,525	6,548	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	4	276	SH	Put	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	53	300	SH	Put	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	51	208	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	0	2	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	3,018	900	SH	Put	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	203	2,500	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	128	SH	Put	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	8	500	SH	Call	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	11	1,254	SH	Put	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	65	1,306	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	701	2,875	SH	Put	SOLE		0	0	0
EXONE CO	COM	302104104	2	66	SH	Put	SOLE		0	0	0
YELP INC	COM	985817105	133	236	SH	Call	SOLE		0	0	0
YELP INC	COM	985817105	166	200	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	224	2,060	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	25	324	SH	Put	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	121	304	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	46	406	SH	Put	SOLE		0	0	0
ZILLOW GROUP INC	COM	98954M101	7	27	SH	Call	SOLE		0	0	0
ZILLOW GROUP INC	COM	98954M101	718	380	SH	Put	SOLE		0	0	0
HORSEHEAD HLDG CORP	COM	440694305	112	2,491	SH	Put	SOLE		0	0	0
ZYNGA INC	COM	98986T108	8	20	SH	Put	SOLE		0	0	0
ZULILY INC	COM	989774104	3	25	SH	Put	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	506	650	SH	Call	SOLE		0	0	0
ATWOOD OCEANICS INC	COM	050095108	142	1,000	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	1,059	7,466	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	698	6,932	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	710	2,330	SH	Call	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	302	SH	Put	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	34	100	SH	Call	SOLE		0	0	0
DISH NETWORK CORP	COM	25470M109	0	14	SH	Call	SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	119	1,000	SH	Call	SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	9	900	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287655	657	3,031	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	26	128	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	286	1,524	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	56	500	SH	Call	SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	430	800	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	711	24,460	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	3,940	10,462	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	184	2,000	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287432	836	8,064	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287432	624	5,291	SH	Put	SOLE		0	0	0
DBX ETF TR	COM	233051879	26	1,635	SH	Put	SOLE		0	0	0
WISDOMTREE TR	COM	97717W851	363	3,250	SH	Call	SOLE		0	0	0
WISDOMTREE TR	COM	97717W851	149	2,500	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287234	344	3,495	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287234	616	14,764	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287465	67	9,500	SH	Call	SOLE		0	0	0
ISHARES	COM	464288281	106	750	SH	Put	SOLE		0	0	0
WISDOMTREE TR	COM	97717W422	44	2,734	SH	Call	SOLE		0	0	0
ISHARES	COM	464286103	269	5,000	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	COM	78463X202	39	1,000	SH	Put	SOLE		0	0	0
CURRENCYSHARES EURO TR	COM	23130C108	7	270	SH	Call	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	99	750	SH	Call	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	20	750	SH	Put	SOLE		0	0	0
OSHKOSH CORP	COM	688239201	129	1,600	SH	Call	SOLE		0	0	0
POWERSHARES QQQ TRUST	COM	73935A104	72	1,030	SH	Call	SOLE		0	0	0
REALOGY HLDGS CORP	COM	75605Y106	82	1,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	26	500	SH	Put	SOLE		0	0	0
PARTNERRE LTD	COM	G6852T105	46	166	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	34	390	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	219	832	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	103	26	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	308	1,491	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	500	1,546	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	5	63	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	4	23	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	416	956	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	2,283	876	SH	Put	SOLE		0	0	0
ISHARES	COM	464286400	102	74	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y694	4,700	1,508	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y694	1,558	1,664	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	28	445	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	147	338	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A350	5	89	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A350	27	56	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287440	4	10	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	159	49	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	116	98	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	114	1,695	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	441	146	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A426	0	2	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	253	38	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	26	40	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	1	15	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	138	63	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	6	46	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B300	92	976	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B300	8	7	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B748	13	125	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B748	37	168	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	492	4,023	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	375	1,596	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	2,314	1,157	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	7,776	5,479	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	59	1,104	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A442	163	430	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A442	23	95	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A871	4	202	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A871	4	42	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R107	2,768	1,155	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R107	1,094	1,448	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	8,856	10,319	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	10,657	8,571	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B201	18	186	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B201	46	19	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	9,540	6,403	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	4,472	7,164	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	84	1,608	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	15	1,218	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	82	114	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W601	5	17	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	6,512	2,770	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	11,052	6,097	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X625	1	12	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W346	1,856	17,672	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W346	9,565	3,059	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	1,874	8,591	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	1,652	6,593	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06740C519	9	10	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	247	132	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	92	98	SH	Put	SOLE		0	0	0
ISHARES	COM	464286731	1	8	SH	Call	SOLE		0	0	0
ISHARES	COM	464286822	1	10	SH	Call	SOLE		0	0	0
ISHARES	COM	464286822	193	278	SH	Put	SOLE		0	0	0
MOLYCORP INC DEL	COM	608753109	10,719	44,163	SH	Put	SOLE		0	0	0
ANTHEM INC	COM	036752103	2	3	SH	Call	SOLE		0	0	0
ACCURAY INC	COM	004397105	3	485	SH	Call	SOLE		0	0	0
ACCURAY INC	COM	004397105	0	33	SH	Put	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	14	7	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	509	86	SH	Put	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1	3	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	6	8	SH	Put	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	26	102	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	146	1,222	SH	Put	SOLE		0	0	0
BIOSCRIP INC	COM	09069N108	11	663	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	4	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	4	SH	Put	SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	687	618	SH	Put	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	13	10	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	410	163	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	28	115	SH	Put	SOLE		0	0	0
CIENA CORP	COM	171779309	131	250	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	31	9	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	6	18	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	13	2,021	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	14	1,760	SH	Put	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	75	998	SH	Put	SOLE		0	0	0
CATAMARAN CORP	COM	148887102	0	10	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	398	455	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	74	710	SH	Put	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	40	1,040	SH	Put	SOLE		0	0	0
E M C CORP MASS	COM	268648102	0	80	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	1	50	SH	Put	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4	3	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	1	SH	Put	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	215	500	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	3	262	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	289	1,057	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	10	10	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	33	6	SH	Put	SOLE		0	0	0
CORNING INC	COM	219350105	1	18	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	2	20	SH	Put	SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	4	75	SH	Put	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	105	61	SH	Call	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	22	230	SH	Put	SOLE		0	0	0
HOLOGIC INC	COM	436440101	40	46	SH	Call	SOLE		0	0	0
HOLOGIC INC	COM	436440101	42	2,144	SH	Put	SOLE		0	0	0
HUMANA INC	COM	444859102	532	131	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	32	54	SH	Put	SOLE		0	0	0
INVENSENSE INC	COM	46123D205	18	97	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7	1	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1	1	SH	Put	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	0	41	SH	Put	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	80	SH	Put	SOLE		0	0	0
JDS UNIPHASE CORP	COM	46612J507	0	20	SH	Put	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	10	SH	Call	SOLE		0	0	0
KINDRED HEALTHCARE INC	COM	494580103	21	450	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	468	845	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	62	534	SH	Put	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	0	2	SH	Call	SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	9	29	SH	Call	SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	28	160	SH	Put	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	24	7	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	18	32	SH	Put	SOLE		0	0	0
NEONODE INC	COM	64051M402	0	15	SH	Put	SOLE		0	0	0
NOKIA CORP	COM	654902204	0	50	SH	Call	SOLE		0	0	0
NOKIA CORP	COM	654902204	1	40	SH	Put	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14	8	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	0	7	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	15	66	SH	Put	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	57	177	SH	Put	SOLE		0	0	0
SANDISK CORP	COM	80004C101	58	194	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	2	1	SH	Put	SOLE		0	0	0
STRYKER CORP	COM	863667101	0	10	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	84	1,759	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	79	570	SH	Put	SOLE		0	0	0
T MOBILE US INC	COM	872590104	159	275	SH	Call	SOLE		0	0	0
T MOBILE US INC	COM	872590104	77	666	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	155	121	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50	296	SH	Put	SOLE		0	0	0
UNILIFE CORP NEW	COM	90478E103	3	30	SH	Put	SOLE		0	0	0
UNION PAC CORP	COM	907818108	20	16	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	2	22	SH	Put	SOLE		0	0	0
UNI PIXEL INC	COM	904572203	197	415	SH	Put	SOLE		0	0	0
UTI WORLDWIDE INC	COM	G87210103	16	548	SH	Put	SOLE		0	0	0
VIOLIN MEMORY INC	COM	92763A101	1	50	SH	Put	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	229	3,144	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	769	3,228	SH	Put	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	66	49	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	32	16	SH	Put	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	4	SH	Put	SOLE		0	0	0
XEROX CORP	COM	984121103	0	16	SH	Call	SOLE		0	0	0
IXIA	COM	45071R109	0	36	SH	Put	SOLE		0	0	0
GOOGLE INC	COM	38259P508	5	130	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	0	250	SH	Call	SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	250	SH	Put	SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	7,580	7,421,000	PRN		SOLE		0	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	39,639	38,495	SH		SOLE		0	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	23,199	10,550,000	PRN		SOLE		0	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	83,098	15,353,000	PRN		SOLE		0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	16,680	14,991,000	PRN		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	43,900	21,109,000	PRN		SOLE		0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	19,144	15,000,000	PRN		SOLE		0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	17,445	15,211,000	PRN		SOLE		0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	16,630	13,250,000	PRN		SOLE		0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	252	218	SH		SOLE		0	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	11,179	12,805,000	PRN		SOLE		0	0	0
BEAZER HOMES USA INC	UNIT 07/15/2015	07556Q709	4,868	180,315	SH		SOLE		0	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	4,461	2,150,000	PRN		SOLE		0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	9,575	10,082,000	PRN		SOLE		0	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	39,584	29,935,000	PRN		SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	28,954	20,764,000	PRN		SOLE		0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	8,894	8,780,000	PRN		SOLE		0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	8,829	11,746,000	PRN		SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	14,215	13,335,000	PRN		SOLE		0	0	0
GEVO INC	NOTE 7.500% 7/0	374396AA7	1,180	2,000,000	PRN		SOLE		0	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	8,091	66,516	SH		SOLE		0	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	963	814,000	PRN		SOLE		0	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	7,602	218,295	SH		SOLE		0	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	48,982	45,254,000	PRN		SOLE		0	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	484,794	46,479,000	PRN		SOLE		0	0	0
INTEL CORP	SDCV 12/1	458140AD2	817	655,000	PRN		SOLE		0	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	4,531	4,530,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	92,390	24,016,000	PRN		SOLE		0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,631	2,000,000	PRN		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	25,282	12,600,000	PRN		SOLE		0	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	40,912	34,424,000	PRN		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	2,948	3,000,000	PRN		SOLE		0	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	65,334	26,030,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	12,825	10,850,000	PRN		SOLE		0	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	6,656	6,480,000	PRN		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	7,612	512,620	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	151,995	61,063,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	73,438	29,570,000	PRN		SOLE		0	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	29,277	23,405,000	PRN		SOLE		0	0	0
OMNICARE CAP TR I	PIERS	68214L201	29	314	SH		SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	15,848	13,764,000	PRN		SOLE		0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	76,203	21,293,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	11,554	12,019,000	PRN		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 4.500% 9/1	74365AAB7	5,174	6,900,000	PRN		SOLE		0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	10,403	8,910,000	PRN		SOLE		0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	9,647	8,000,000	PRN		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	83,048	31,256,000	PRN		SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	10,821	11,800,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	515	370,000	PRN		SOLE		0	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	12,779	12,165,000	PRN		SOLE		0	0	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	93,348	54,275,000	PRN		SOLE		0	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	2,662	1,523,000	PRN		SOLE		0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	28,108	32,891,000	PRN		SOLE		0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	35,744	20,068,000	PRN		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	146,884	40,750,000	PRN		SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	8,870	7,335	SH		SOLE		0	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	23,892	7,830,000	PRN		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	141,627	38,036,000	PRN		SOLE		0	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	4,171	5,380,000	PRN		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	26,749	408,885	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	72,522	1,438,969	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	1,233	20,000	SH		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	1,517	17,730,000	PRN		SOLE		0	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	9,286	8,038,000	PRN		SOLE		0	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	19,600	15,400,000	PRN		SOLE		0	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	212	2,060	SH		SOLE		0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	20,504	11,500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	11,185	10,000,000	PRN		SOLE		0	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	6,507	8,600,000	PRN		SOLE		0	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	18,944	20,100,000	PRN		SOLE		0	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	2,727	2,718,000	PRN		SOLE		0	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	64,486	88,845,000	PRN		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	24,519	25,300,000	PRN		SOLE		0	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	29,587	9,750,000	PRN		SOLE		0	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	4,373	4,185,000	PRN		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,796	31,940	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,454	29,600	SH		SOLE		0	0	0
E HOUSE CHINA HOLDINGS LIMIT	DEBT 2.750%12/1	G2952TAA1	899	1,000,000	PRN		SOLE		0	0	0
CALLAWAY GOLF CO	NOTE 3.750% 8/1	131193AC8	15,402	11,923,000	PRN		SOLE		0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	2,799	2,500,000	PRN		SOLE		0	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	2,890	2,610,000	PRN		SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	165	3,374	SH		SOLE		0	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	387	1,340,000	PRN		SOLE		0	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	53,026	382,393	SH		SOLE		0	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	28,805	18,899,000	PRN		SOLE		0	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	9,695	18,430,000	PRN		SOLE		0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	31,460	21,000,000	PRN		SOLE		0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	28,967	34,925,000	PRN		SOLE		0	0	0
51JOB INC	DEBT 3.250% 4/1	G34155AA2	2,408	2,400,000	PRN		SOLE		0	0	0
LAYNE CHRISTENSEN CO	NOTE 4.250%11/1	521050AB0	8,837	12,500,000	PRN		SOLE		0	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA6	47,346	11,619,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	14	160,000	PRN		SOLE		0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	4,279	4,795,000	PRN		SOLE		0	0	0
NOVAGOLD RES INC	NOTE 5.500% 5/0	66987EAA5	8,047	8,170,000	PRN		SOLE		0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	22,774	20,315,000	PRN		SOLE		0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	32,195	20,185,000	PRN		SOLE		0	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	29,240	8,682,000	PRN		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	13,625	14,577,000	PRN		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	309	4,623	SH		SOLE		0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	39,824	37,977,000	PRN		SOLE		0	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	9,495	10,500,000	PRN		SOLE		0	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763UAB6	1,493	2,000,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	42,271	36,951,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	3,157	6,870,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,034	5,415,000	PRN		SOLE		0	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	31,337	18,931,000	PRN		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	11,300	9,505,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	102,925	64,000,000	PRN		SOLE		0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	9,775	202,427	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	9,924	7,057,000	PRN		SOLE		0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	25,951	16,622,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	1,525	1,500,000	PRN		SOLE		0	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	22,409	18,611,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	18,867	15,964,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	10,692	10,000,000	PRN		SOLE		0	0	0
EMULEX CORP	NOTE 1.750%11/1	292475AF7	9,124	9,037,000	PRN		SOLE		0	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	10,959	9,633,000	PRN		SOLE		0	0	0
HORIZON PHARMA INC	NOTE 5.000%11/1	44047TAB5	62,181	12,425,000	PRN		SOLE		0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	11,427	10,504,000	PRN		SOLE		0	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	6,806	9,580,000	PRN		SOLE		0	0	0
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349LAB0	40,692	36,420,000	PRN		SOLE		0	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	33,864	23,435,000	PRN		SOLE		0	0	0
ALERE INC	PERP PFD CONV SE	01449J204	11	34	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	7,455	71,255	SH		SOLE		0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	25,333	15,430,000	PRN		SOLE		0	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	145	150,000	PRN		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	2,131	6,000	SH		SOLE		0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	1,546	1,500,000	PRN		SOLE		0	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	1,760	1,750,000	PRN		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	2,825	50,000	SH		SOLE		0	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	18,728	8,434,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	89,961	31,776,000	PRN		SOLE		0	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	1,749	40,000	SH		SOLE		0	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	9,944	80,000	SH		SOLE		0	0	0
T MOBILE US INC	CONV PFD SER A	872590203	26,404	450,000	SH		SOLE		0	0	0
INTERCLOUD SYS INC	COM NEW	458488202	418	189,990	SH		SOLE		189,990	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	3,377	1,333,333	SH		SOLE		1,333,333	0	0