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

OMB APPROVAL

OMB Number:		3235-0006
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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
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	79	4,562	SH		SOLE		4,562	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	2,642	489,042	SH		SOLE		489,042	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	6,908	524,551	SH		SOLE		524,551	0	0
BANCROFT FUND LTD	COM	059695106	84	4,508	SH		SOLE		4,508	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,727	378,769	SH		SOLE		378,769	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	404	25,497	SH		SOLE		25,497	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,741	95,787	SH		SOLE		95,787	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	1,101	106,804	SH		SOLE		106,804	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	81	7,269	SH		SOLE		7,269	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,877	392,070	SH		SOLE		392,070	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,628	665,026	SH		SOLE		665,026	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,414	222,124	SH		SOLE		222,124	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	60	4,644	SH		SOLE		4,644	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	729	87,910	SH		SOLE		87,910	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	209	16,906	SH		SOLE		16,906	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	104	14,560	SH		SOLE		14,560	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,080	39,134	SH		SOLE		39,134	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	398	17,723	SH		SOLE		17,723	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	82	8,205	SH		SOLE		8,205	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,059	181,757	SH		SOLE		181,757	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	939	177,864	SH		SOLE		177,864	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	100	8,220	SH		SOLE		8,220	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	58	3,587	SH		SOLE		3,587	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	28	1,412	SH		SOLE		1,412	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	105	10,967	SH		SOLE		10,967	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	33	2,099	SH		SOLE		2,099	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	33	4,229	SH		SOLE		4,229	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	4	709	SH		SOLE		709	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	16	2,036	SH		SOLE		2,036	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	5	674	SH		SOLE		674	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	57	8,198	SH		SOLE		8,198	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	12	2,428	SH		SOLE		2,428	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	590	19,078	SH		SOLE		19,078	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	156	3,806	SH		SOLE		3,806	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	53	2,657	SH		SOLE		2,657	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	842	26,383	SH		SOLE		26,383	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	367	25,000	SH		SOLE		25,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,348	125,600	SH		SOLE		125,600	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6,147	437,555	SH		SOLE		437,555	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	881	69,650	SH		SOLE		69,650	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	522	105,768	SH		SOLE		105,768	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	17,851	890,811	SH		SOLE		890,811	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	701	46,065	SH		SOLE		46,065	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,010	203,242	SH		SOLE		203,242	0	0
CYS INVTS INC	COM	12673A108	18,627	2,565,821	SH		SOLE		2,565,821	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	21	1,179	SH		SOLE		1,179	0	0
HATTERAS FINL CORP	COM	41902R103	15,906	1,049,957	SH		SOLE		1,049,957	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,930	402,827	SH		SOLE		402,827	0	0
JAVELIN MTG INVT CORP	COM	47200B104	2,959	490,746	SH		SOLE		490,746	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	3,943	267,513	SH		SOLE		267,513	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,012	184,357	SH		SOLE		184,357	0	0
FIVE OAKS INVT CORP	COM	33830W106	3,161	500,183	SH		SOLE		500,183	0	0
ORCHID IS CAP INC	COM	68571X103	5,455	589,820	SH		SOLE		589,820	0	0
PENNYMAC MTG INVT TR	COM	70931T103	10,679	690,360	SH		SOLE		690,360	0	0
ZAIS FINL CORP	COM	98886K108	1,410	105,238	SH		SOLE		105,238	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	186	12,300	SH		SOLE		12,300	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	68	6,000	SH		SOLE		6,000	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	6	5,000	SH		SOLE		5,000	0	0
HOME PROPERTIES INC	COM	437306103	6,001	80,290	SH		SOLE		80,290	0	0
MPLX LP	COM UNIT REP LTD	55336V100	156	4,100	SH		SOLE		4,100	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	6	581	SH		SOLE		581	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	98	7,581	SH		SOLE		7,581	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,008	539,083	SH		SOLE		539,083	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,515	109,998	SH		SOLE		109,998	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,306	215,300	SH		SOLE		215,300	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,394	187,206	SH		SOLE		187,206	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,592	97,920	SH		SOLE		97,920	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,010	83,875	SH		SOLE		83,875	0	0
CENTRAL SECS CORP	COM	155123102	468	23,715	SH		SOLE		23,715	0	0
CHINA FD INC	COM	169373107	1,036	65,139	SH		SOLE		65,139	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,308	571,413	SH		SOLE		571,413	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	1,224	323,984	SH		SOLE		323,984	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	354	42,345	SH		SOLE		42,345	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,371	256,097	SH		SOLE		256,097	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,231	165,527	SH		SOLE		165,527	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	9	913	SH		SOLE		913	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,167	209,203	SH		SOLE		209,203	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	50	6,476	SH		SOLE		6,476	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	2,148	363,575	SH		SOLE		363,575	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,157	181,451	SH		SOLE		181,451	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	1,380	130,711	SH		SOLE		130,711	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	266	34,109	SH		SOLE		34,109	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	785	60,146	SH		SOLE		60,146	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,304	220,776	SH		SOLE		220,776	0	0
GENERAL AMERN INVS INC	COM	368802104	7,298	235,579	SH		SOLE		235,579	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	715	84,098	SH		SOLE		84,098	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	157	32,305	SH		SOLE		32,305	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,970	226,118	SH		SOLE		226,118	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	437	26,541	SH		SOLE		26,541	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	318	63,800	SH		SOLE		63,800	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	14	1,895	SH		SOLE		1,895	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,232	212,818	SH		SOLE		212,818	0	0
ASIA TIGERS FD INC	COM	04516T105	3	433	SH		SOLE		433	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	4,069	102,555	SH		SOLE		102,555	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	618	43,011	SH		SOLE		43,011	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2,859	145,731	SH		SOLE		145,731	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	309	33,309	SH		SOLE		33,309	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	772	90,195	SH		SOLE		90,195	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	926	172,820	SH		SOLE		172,820	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,839	313,184	SH		SOLE		313,184	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	64	12,338	SH		SOLE		12,338	0	0
INDIA FD INC	COM	454089103	417	17,129	SH		SOLE		17,129	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,819	837,372	SH		SOLE		837,372	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,889	527,098	SH		SOLE		527,098	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	412	53,467	SH		SOLE		53,467	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	527	83,006	SH		SOLE		83,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	283	10,757	SH		SOLE		10,757	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1,189	125,066	SH		SOLE		125,066	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,283	102,414	SH		SOLE		102,414	0	0
NEW IRELAND FUND INC	COM	645673104	14	1,100	SH		SOLE		1,100	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	2,456	237,080	SH		SOLE		237,080	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	576	40,253	SH		SOLE		40,253	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	1,392	136,610	SH		SOLE		136,610	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2,210	196,158	SH		SOLE		196,158	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	711	52,676	SH		SOLE		52,676	0	0
KOREA EQUITY FD INC	COM	50063B104	5	826	SH		SOLE		826	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	206	15,776	SH		SOLE		15,776	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,620	129,314	SH		SOLE		129,314	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,244	136,613	SH		SOLE		136,613	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	615	49,034	SH		SOLE		49,034	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,650	189,452	SH		SOLE		189,452	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	43	4,100	SH		SOLE		4,100	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	106	9,681	SH		SOLE		9,681	0	0
MEXICO FD INC	COM	592835102	2,674	153,506	SH		SOLE		153,506	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	481	38,511	SH		SOLE		38,511	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,738	370,755	SH		SOLE		370,755	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,655	270,808	SH		SOLE		270,808	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	280	60,882	SH		SOLE		60,882	0	0
ADAM NAT RES FD INC	COM	00548F105	4,241	233,540	SH		SOLE		233,540	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	601	34,914	SH		SOLE		34,914	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	970	138,390	SH		SOLE		138,390	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	997	55,218	SH		SOLE		55,218	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,858	369,306	SH		SOLE		369,306	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	6,309	364,099	SH		SOLE		364,099	0	0
ROYCE VALUE TR INC	COM	780910105	4,315	375,265	SH		SOLE		375,265	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,150	259,049	SH		SOLE		259,049	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	109	9,353	SH		SOLE		9,353	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,384	95,234	SH		SOLE		95,234	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	1,074	110,471	SH		SOLE		110,471	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,558	448,769	SH		SOLE		448,769	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	3,434	300,706	SH		SOLE		300,706	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	212	27,015	SH		SOLE		27,015	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,082	74,698	SH		SOLE		74,698	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,123	80,390	SH		SOLE		80,390	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,972	178,144	SH		SOLE		178,144	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	638	44,948	SH		SOLE		44,948	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,091	62,949	SH		SOLE		62,949	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	4	315	SH		SOLE		315	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,205	76,750	SH		SOLE		76,750	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	272	18,843	SH		SOLE		18,843	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,365	482,606	SH		SOLE		482,606	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1,047	342,461	SH		SOLE		342,461	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	257	19,581	SH		SOLE		19,581	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	638	281,400	SH		SOLE		281,400	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	111	6,442	SH		SOLE		6,442	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	179	53,687	SH		SOLE		53,687	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1,190	157,263	SH		SOLE		157,263	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	129	18,862	SH		SOLE		18,862	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	82	7,242	SH		SOLE		7,242	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2,003	223,392	SH		SOLE		223,392	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,741	153,444	SH		SOLE		153,444	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	393	29,532	SH		SOLE		29,532	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	910	94,057	SH		SOLE		94,057	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	748	166,390	SH		SOLE		166,390	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	124	16,394	SH		SOLE		16,394	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,874	163,000	SH		SOLE		163,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	326	17,518	SH		SOLE		17,518	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,073	76,169	SH		SOLE		76,169	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,083	99,442	SH		SOLE		99,442	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1,386	173,788	SH		SOLE		173,788	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	477	30,134	SH		SOLE		30,134	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,469	106,596	SH		SOLE		106,596	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	708	97,131	SH		SOLE		97,131	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,589	338,874	SH		SOLE		338,874	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	925	142,978	SH		SOLE		142,978	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,561	105,722	SH		SOLE		105,722	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	900	47,098	SH		SOLE		47,098	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	377	19,550	SH		SOLE		19,550	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,155	69,351	SH		SOLE		69,351	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	607	76,167	SH		SOLE		76,167	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	641	398,508	SH		SOLE		398,508	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	363	25,980	SH		SOLE		25,980	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,060	107,457	SH		SOLE		107,457	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	728	120,746	SH		SOLE		120,746	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	619	42,257	SH		SOLE		42,257	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,563	120,550	SH		SOLE		120,550	0	0
HANCOCK JOHN INVS TR	COM	410142103	889	60,933	SH		SOLE		60,933	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	277	18,674	SH		SOLE		18,674	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	972	66,786	SH		SOLE		66,786	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1,435	194,307	SH		SOLE		194,307	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	489	47,586	SH		SOLE		47,586	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	137	18,144	SH		SOLE		18,144	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	189	36,292	SH		SOLE		36,292	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1,025	229,338	SH		SOLE		229,338	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	135	16,230	SH		SOLE		16,230	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,580	155,113	SH		SOLE		155,113	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,384	75,773	SH		SOLE		75,773	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	186	14,846	SH		SOLE		14,846	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	421	41,003	SH		SOLE		41,003	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	958	151,732	SH		SOLE		151,732	0	0
PIONEER HIGH INCOME TR	COM	72369H106	160	15,624	SH		SOLE		15,624	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	467	20,043	SH		SOLE		20,043	0	0
RENN FD INC	COM	759720105	6	5,767	SH		SOLE		5,767	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	31	3,215	SH		SOLE		3,215	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	240	24,841	SH		SOLE		24,841	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	182	9,703	SH		SOLE		9,703	0	0
THL CR SR LN FD	COM	87244R103	150	9,735	SH		SOLE		9,735	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,310	101,807	SH		SOLE		101,807	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	338	32,055	SH		SOLE		32,055	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	365	35,180	SH		SOLE		35,180	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	149	11,240	SH		SOLE		11,240	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	401	26,937	SH		SOLE		26,937	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	110	7,639	SH		SOLE		7,639	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	245	17,276	SH		SOLE		17,276	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	441	31,087	SH		SOLE		31,087	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	0	60	SH		SOLE		60	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	12	987	SH		SOLE		987	0	0
MFS CALIF MUN FD	COM	59318C106	37	3,415	SH		SOLE		3,415	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	585	49,336	SH		SOLE		49,336	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	10	880	SH		SOLE		880	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	94	7,723	SH		SOLE		7,723	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	18	1,470	SH		SOLE		1,470	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	3	300	SH		SOLE		300	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	3	244	SH		SOLE		244	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	263	22,157	SH		SOLE		22,157	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	26	2,195	SH		SOLE		2,195	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	63	5,253	SH		SOLE		5,253	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	37	2,904	SH		SOLE		2,904	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	76	5,632	SH		SOLE		5,632	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	111	8,551	SH		SOLE		8,551	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	158	12,512	SH		SOLE		12,512	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	59	4,549	SH		SOLE		4,549	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	631	47,899	SH		SOLE		47,899	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	44	2,967	SH		SOLE		2,967	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	986	72,712	SH		SOLE		72,712	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	701	51,869	SH		SOLE		51,869	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	2	200	SH		SOLE		200	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	264	18,126	SH		SOLE		18,126	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	758	58,231	SH		SOLE		58,231	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	21	2,163	SH		SOLE		2,163	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	128	9,134	SH		SOLE		9,134	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	236	22,106	SH		SOLE		22,106	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	616	50,021	SH		SOLE		50,021	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	397	31,218	SH		SOLE		31,218	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	198	15,207	SH		SOLE		15,207	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	6	486	SH		SOLE		486	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	22	1,536	SH		SOLE		1,536	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	314	24,191	SH		SOLE		24,191	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	839	63,992	SH		SOLE		63,992	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	396	29,636	SH		SOLE		29,636	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	104	8,337	SH		SOLE		8,337	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	18	1,516	SH		SOLE		1,516	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	701	51,512	SH		SOLE		51,512	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	925	70,134	SH		SOLE		70,134	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,239	86,162	SH		SOLE		86,162	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,167	91,030	SH		SOLE		91,030	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	285	21,080	SH		SOLE		21,080	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	358	27,369	SH		SOLE		27,369	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	88	6,464	SH		SOLE		6,464	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	681	50,005	SH		SOLE		50,005	0	0
INVESCO MUN TR	COM	46131J103	106	8,633	SH		SOLE		8,633	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	176	13,459	SH		SOLE		13,459	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	997	81,352	SH		SOLE		81,352	0	0
ABBVIE INC	COM	00287Y109	544	10,013	SH		SOLE		10,013	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	850	SH		SOLE		850	0	0
AMERICAN CAP LTD	COM	02503Y103	6	500	SH		SOLE		500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,534	150,209	SH		SOLE		150,209	0	0
ALLSTATE CORP	COM	020002101	29	500	SH		SOLE		500	0	0
ALTERA CORP	COM	021441100	6,633	132,459	SH		SOLE		132,459	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	406	2,600	SH		SOLE		2,600	0	0
ASSOCIATED BANC CORP	COM	045487105	367	20,433	SH		SOLE		20,433	0	0
BANK AMER CORP	COM	060505104	2,897	186,001	SH		SOLE		186,001	0	0
BB&T CORP	COM	054937107	110	3,100	SH		SOLE		3,100	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	82	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,056	17,854	SH		SOLE		17,854	0	0
BROADCOM CORP	CL A	111320107	9,093	176,816	SH		SOLE		176,816	0	0
CITIGROUP INC	COM NEW	172967424	8,110	163,478	SH		SOLE		163,478	0	0
CBOE HLDGS INC	COM	12503M108	462	6,900	SH		SOLE		6,900	0	0
CELGENE CORP	COM	151020104	1,022	9,456	SH		SOLE		9,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,864	80,862	SH		SOLE		80,862	0	0
CONNS INC	COM	208242107	337	14,040	SH		SOLE		14,040	0	0
CREE INC	COM	225447101	70	2,900	SH		SOLE		2,900	0	0
DRYSHIPS INC	SHS	Y2109Q101	9	56,046	SH		SOLE		56,046	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	226	8,598	SH		SOLE		8,598	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,442	106,306	SH		SOLE		106,306	0	0
FIFTH THIRD BANCORP	COM	316773100	99	5,241	SH		SOLE		5,241	0	0
FIRST SOLAR INC	COM	336433107	1,197	28,000	SH		SOLE		28,000	0	0
GERON CORP	COM	374163103	2	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	510	5,200	SH		SOLE		5,200	0	0
GENERAL MTRS CO	COM	37045V100	4,847	161,481	SH		SOLE		161,481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,315	36,346	SH		SOLE		36,346	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,300	SH		SOLE		2,300	0	0
WELLTOWER INC	COM	95040Q104	772	11,400	SH		SOLE		11,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,414	96,427	SH		SOLE		96,427	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,018	15,600	SH		SOLE		15,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	22	SH		SOLE		22	0	0
INTERDIGITAL INC	COM	45867G101	227	4,500	SH		SOLE		4,500	0	0
ILLUMINA INC	COM	452327109	123	700	SH		SOLE		700	0	0
INTEL CORP	COM	458140100	1,626	53,972	SH		SOLE		53,972	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	31	4,100	SH		SOLE		4,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,019	10,919	SH		SOLE		10,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,744	61,408	SH		SOLE		61,408	0	0
KEYCORP NEW	COM	493267108	1,133	87,127	SH		SOLE		87,127	0	0
LILLY ELI & CO	COM	532457108	5,213	62,300	SH		SOLE		62,300	0	0
LINCOLN NATL CORP IND	COM	534187109	31	659	SH		SOLE		659	0	0
LEXINGTON REALTY TRUST	COM	529043101	31	3,904	SH		SOLE		3,904	0	0
MBIA INC	COM	55262C100	387	63,800	SH		SOLE		63,800	0	0
METLIFE INC	COM	59156R108	2,485	52,711	SH		SOLE		52,711	0	0
MERCK & CO INC NEW	COM	58933Y105	2,832	57,344	SH		SOLE		57,344	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	400	SH		SOLE		400	0	0
MORGAN STANLEY	COM NEW	617446448	513	16,300	SH		SOLE		16,300	0	0
M & T BK CORP	COM	55261F104	190	1,564	SH		SOLE		1,564	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,129	75,424	SH		SOLE		75,424	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	48	1,461	SH		SOLE		1,461	0	0
NAVIENT CORP	COM	63938C108	164	14,600	SH		SOLE		14,600	0	0
NVIDIA CORP	COM	67066G104	186	7,550	SH		SOLE		7,550	0	0
OWENS CORNING NEW	COM	690742101	4,979	118,825	SH		SOLE		118,825	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	196	5,800	SH		SOLE		5,800	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	4,085	155,571	SH		SOLE		155,571	0	0
PFIZER INC	COM	717081103	215	6,859	SH		SOLE		6,859	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	217	38,108	SH		SOLE		38,108	0	0
PRUDENTIAL FINL INC	COM	744320102	3,500	45,928	SH		SOLE		45,928	0	0
REGIONS FINL CORP NEW	COM	7591EP100	197	21,900	SH		SOLE		21,900	0	0
BANCO SANTANDER SA	ADR	05964H105	346	65,715	SH		SOLE		65,715	0	0
SEATTLE GENETICS INC	COM	812578102	615	15,960	SH		SOLE		15,960	0	0
SLM CORP	COM	78442P106	102	13,793	SH		SOLE		13,793	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	116	3,923	SH		SOLE		3,923	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	50	600	SH		SOLE		600	0	0
TCF FINL CORP	COM	872275102	34	2,301	SH		SOLE		2,301	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,154	55,877	SH		SOLE		55,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	641	5,247	SH		SOLE		5,247	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	114	5,500	SH		SOLE		5,500	0	0
US BANCORP DEL	COM NEW	902973304	514	12,550	SH		SOLE		12,550	0	0
XILINX INC	COM	983919101	1,242	29,311	SH		SOLE		29,311	0	0
XENOPORT INC	COM	98411C100	21	6,300	SH		SOLE		6,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	12	2,000	SH		SOLE		2,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,072	60,000	SH		SOLE		60,000	0	0
CHEVRON CORP NEW	COM	166764100	1,404	17,805	SH		SOLE		17,805	0	0
EXXON MOBIL CORP	COM	30231G102	4,847	65,200	SH		SOLE		65,200	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	705	55,000	SH		SOLE		55,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,075	40,000	SH		SOLE		40,000	0	0
SAP SE	SPON ADR	803054204	3,239	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	2,344	46,774	SH		SOLE		46,774	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,185	12,800	SH		SOLE		12,800	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	384	11,240	SH		SOLE		11,240	0	0
CADIZ INC	COM NEW	127537207	96	13,287	SH		SOLE		13,287	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	268	150,800	SH		SOLE		150,800	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	375	60,000	SH		SOLE		60,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	598	92,287	SH		SOLE		92,287	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	2,057	3,672,956	SH		SOLE		3,672,956	0	0
S&W SEED CO	COM	785135104	217	47,377	SH		SOLE		47,377	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,648	38,000	SH		SOLE		38,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	204	6,440	SH		SOLE		6,440	0	0
CHUBB CORP	COM	171232101	7,643	62,321	SH		SOLE		62,321	0	0
CITY NATL CORP	COM	178566105	7,119	80,852	SH		SOLE		80,852	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5,928	162,070	SH		SOLE		162,070	0	0
HCC INS HLDGS INC	COM	404132102	7,144	92,219	SH		SOLE		92,219	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	3,802	176,926	SH		SOLE		176,926	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4,047	53,983	SH		SOLE		53,983	0	0
METRO BANCORP INC PA	COM	59161R101	3,694	125,700	SH		SOLE		125,700	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	49	3,791	SH		SOLE		3,791	0	0
PARTNERRE LTD	COM	G6852T105	5,258	37,864	SH		SOLE		37,864	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,494	81,911	SH		SOLE		81,911	0	0
STANCORP FINL GROUP INC	COM	852891100	468	4,099	SH		SOLE		4,099	0	0
SHIRE PLC	SPONSORED ADR	82481R106	112	547	SH		SOLE		547	0	0
SQUARE 1 FINL INC	CL A	85223W101	1,444	56,243	SH		SOLE		56,243	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,944	68,155	SH		SOLE		68,155	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	0	75	SH		SOLE		75	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	443	44,625	SH		SOLE		44,625	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	401	40,600	SH		SOLE		40,600	0	0
AMAYA INC	COM	02314M108	1	69	SH		SOLE		69	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	3,154	SH		SOLE		3,154	0	0
TRANSALTA CORP	COM	89346D107	452	73,000	SH		SOLE		73,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	93	37,881	SH		SOLE		37,881	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,232	98,622	SH		SOLE		98,622	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,393	40,588	SH		SOLE		40,588	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,708	124,321	SH		SOLE		124,321	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,567	89,877	SH		SOLE		89,877	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,457	177,190	SH		SOLE		177,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,436	122,299	SH		SOLE		122,299	0	0
ALCOA INC	COM	013817101	8,831	914,190	SH		SOLE		914,190	0	0
APPLE INC	COM	037833100	75	687	SH		SOLE		687	0	0
BARRICK GOLD CORP	COM	067901108	1,109	174,403	SH		SOLE		174,403	0	0
AECOM	COM	00766T100	1,045	38,000	SH		SOLE		38,000	0	0
ADOBE SYS INC	COM	00724F101	156	1,900	SH		SOLE		1,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	211	8,350	SH		SOLE		8,350	0	0
AES CORP	COM	00130H105	21	2,243	SH		SOLE		2,243	0	0
AGROFRESH SOLUTIONS	COM	00856G109	51	6,426	SH		SOLE		6,426	0	0
AGRIUM INC	COM	008916108	1,210	13,521	SH		SOLE		13,521	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,810	134,237	SH		SOLE		134,237	0	0
ANADARKO PETE CORP	COM	032511107	92	1,527	SH		SOLE		1,527	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	104	7,500	SH		SOLE		7,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	89	2,900	SH		SOLE		2,900	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,008	123,166	SH		SOLE		123,166	0	0
YAMANA GOLD INC	COM	98462Y100	170	100,400	SH		SOLE		100,400	0	0
HOMEAWAY INC	COM	43739Q100	55	2,100	SH		SOLE		2,100	0	0
BOEING CO	COM	097023105	92	706	SH		SOLE		706	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,242	21,062	SH		SOLE		21,062	0	0
BEST BUY INC	COM	086516101	116	3,150	SH		SOLE		3,150	0	0
BAKER HUGHES INC	COM	057224107	7,067	135,805	SH		SOLE		135,805	0	0
SOTHEBYS	COM	835898107	67	2,126	SH		SOLE		2,126	0	0
BAIDU INC	SPON ADR REP A	056752108	308	2,246	SH		SOLE		2,246	0	0
BARNES & NOBLE INC	COM	067774109	1,197	98,900	SH		SOLE		98,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,230	58,600	SH		SOLE		58,600	0	0
CATERPILLAR INC DEL	COM	149123101	2,169	33,200	SH		SOLE		33,200	0	0
CINCINNATI BELL INC NEW	COM	171871106	55	17,688	SH		SOLE		17,688	0	0
CBS CORP NEW	CL B	124857202	148	3,713	SH		SOLE		3,713	0	0
CAMECO CORP	COM	13321L108	19	1,578	SH		SOLE		1,578	0	0
COEUR MNG INC	COM NEW	192108504	307	109,026	SH		SOLE		109,026	0	0
CONTINENTAL RESOURCES INC	COM	212015101	40	1,400	SH		SOLE		1,400	0	0
COMCAST CORP NEW	CL A	20030N101	496	8,730	SH		SOLE		8,730	0	0
COMCAST CORP NEW	CL A SPL	20030N200	39	689	SH		SOLE		689	0	0
CABOT OIL & GAS CORP	COM	127097103	19	903	SH		SOLE		903	0	0
COACH INC	COM	189754104	59	2,050	SH		SOLE		2,050	0	0
CONOCOPHILLIPS	COM	20825C104	446	9,310	SH		SOLE		9,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	346	2,400	SH		SOLE		2,400	0	0
CAMPBELL SOUP CO	COM	134429109	329	6,500	SH		SOLE		6,500	0	0
CROCS INC	COM	227046109	94	7,338	SH		SOLE		7,338	0	0
CARRIZO OIL & GAS INC	COM	144577103	238	7,800	SH		SOLE		7,800	0	0
COVANTA HLDG CORP	COM	22282E102	55	3,200	SH		SOLE		3,200	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,832	56,441	SH		SOLE		56,441	0	0
CVS HEALTH CORP	COM	126650100	205	2,132	SH		SOLE		2,132	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,360	337,690	SH		SOLE		337,690	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,908	27,120	SH		SOLE		27,120	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	5	900	SH		SOLE		900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,467	51,200	SH		SOLE		51,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	17	300	SH		SOLE		300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	129	1,200	SH		SOLE		1,200	0	0
D R HORTON INC	COM	23331A109	760	25,900	SH		SOLE		25,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,481	73,201	SH		SOLE		73,201	0	0
DOW CHEM CO	COM	260543103	1,649	38,897	SH		SOLE		38,897	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,256	31,372	SH		SOLE		31,372	0	0
DEVON ENERGY CORP NEW	COM	25179M103	290	7,830	SH		SOLE		7,830	0	0
DYCOM INDS INC	COM	267475101	2,243	31,000	SH		SOLE		31,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,144	55,373	SH		SOLE		55,373	0	0
EBAY INC	COM	278642103	559	22,880	SH		SOLE		22,880	0	0
ENCANA CORP	COM	292505104	11	1,800	SH		SOLE		1,800	0	0
EASTMAN CHEM CO	COM	277432100	33	516	SH		SOLE		516	0	0
EOG RES INC	COM	26875P101	451	6,200	SH		SOLE		6,200	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,265	15,602	SH		SOLE		15,602	0	0
EXELON CORP	COM	30161N101	1,083	36,477	SH		SOLE		36,477	0	0
EXPRESS INC	COM	30219E103	0	32	SH		SOLE		32	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,056	109,021	SH		SOLE		109,021	0	0
FIREEYE INC	COM	31816Q101	307	9,650	SH		SOLE		9,650	0	0
FOSSIL GROUP INC	COM	34988V106	16	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM	369604103	8,777	348,050	SH		SOLE		348,050	0	0
GUESS INC	COM	401617105	59	2,800	SH		SOLE		2,800	0	0
GOLDCORP INC NEW	COM	380956409	747	59,670	SH		SOLE		59,670	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,211	23,239	SH		SOLE		23,239	0	0
GENERAC HLDGS INC	COM	368736104	42	1,400	SH		SOLE		1,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	445	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,432	15,400	SH		SOLE		15,400	0	0
GROUPON INC	COM CL A	399473107	66	20,500	SH		SOLE		20,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,327	45,260	SH		SOLE		45,260	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	514	26,800	SH		SOLE		26,800	0	0
HOME DEPOT INC	COM	437076102	4,154	35,972	SH		SOLE		35,972	0	0
HESS CORP	COM	42809H107	10	200	SH		SOLE		200	0	0
HOLLYFRONTIER CORP	COM	436106108	43	900	SH		SOLE		900	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	1,075	SH		SOLE		1,075	0	0
HARLEY DAVIDSON INC	COM	412822108	100	1,834	SH		SOLE		1,834	0	0
HONEYWELL INTL INC	COM	438516106	937	9,900	SH		SOLE		9,900	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	485	35,854	SH		SOLE		35,854	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	46	700	SH		SOLE		700	0	0
HERSHEY CO	COM	427866108	175	1,906	SH		SOLE		1,906	0	0
HUNTSMAN CORP	COM	447011107	45	4,650	SH		SOLE		4,650	0	0
IAMGOLD CORP	COM	450913108	681	418,033	SH		SOLE		418,033	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,609	11,100	SH		SOLE		11,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	324	17,000	SH		SOLE		17,000	0	0
INTEROIL CORP	COM	460951106	407	12,078	SH		SOLE		12,078	0	0
INTL PAPER CO	COM	460146103	4,192	110,950	SH		SOLE		110,950	0	0
NORDSTROM INC	COM	655664100	107	1,500	SH		SOLE		1,500	0	0
KBR INC	COM	48242W106	76	4,600	SH		SOLE		4,600	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	44	26,150	SH		SOLE		26,150	0	0
KINDER MORGAN INC DEL	COM	49456B101	506	18,295	SH		SOLE		18,295	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,176	122,557	SH		SOLE		122,557	0	0
KOHLS CORP	COM	500255104	37	800	SH		SOLE		800	0	0
LANDS END INC NEW	COM	51509F105	60	2,238	SH		SOLE		2,238	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,314	15,987	SH		SOLE		15,987	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	176	SH		SOLE		176	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,082	133,850	SH		SOLE		133,850	0	0
MACYS INC	COM	55616P104	51	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC	CL A	57636Q104	6,607	73,317	SH		SOLE		73,317	0	0
MASCO CORP	COM	574599106	1,495	59,400	SH		SOLE		59,400	0	0
MATTEL INC	COM	577081102	1,990	94,500	SH		SOLE		94,500	0	0
MCDONALDS CORP	COM	580135101	5,027	51,028	SH		SOLE		51,028	0	0
M D C HLDGS INC	COM	552676108	75	2,900	SH		SOLE		2,900	0	0
MONDELEZ INTL INC	CL A	609207105	104	2,500	SH		SOLE		2,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	734	39,800	SH		SOLE		39,800	0	0
3M CO	COM	88579Y101	169	1,193	SH		SOLE		1,193	0	0
ALTRIA GROUP INC	COM	02209S103	206	3,800	SH		SOLE		3,800	0	0
MONSANTO CO NEW	COM	61166W101	2,551	29,903	SH		SOLE		29,903	0	0
MARATHON PETE CORP	COM	56585A102	120	2,600	SH		SOLE		2,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	4,441	322,757	SH		SOLE		322,757	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	1,675	37,849	SH		SOLE		37,849	0	0
MURPHY OIL CORP	COM	626717102	58	2,400	SH		SOLE		2,400	0	0
NOBLE ENERGY INC	COM	655044105	104	3,450	SH		SOLE		3,450	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	123	13,100	SH		SOLE		13,100	0	0
NEXTERA ENERGY INC	COM	65339F101	492	5,046	SH		SOLE		5,046	0	0
NEW GOLD INC CDA	COM	644535106	21	9,300	SH		SOLE		9,300	0	0
NIKE INC	CL B	654106103	648	5,274	SH		SOLE		5,274	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	300	SH		SOLE		300	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	889	72,000	SH		SOLE		72,000	0	0
NRG ENERGY INC	COM NEW	629377508	142	9,600	SH		SOLE		9,600	0	0
NUTRI SYS INC NEW	COM	67069D108	137	5,200	SH		SOLE		5,200	0	0
NUCOR CORP	COM	670346105	153	4,100	SH		SOLE		4,100	0	0
OASIS PETE INC NEW	COM	674215108	189	21,850	SH		SOLE		21,850	0	0
PANDORA MEDIA INC	COM	698354107	1,268	59,450	SH		SOLE		59,450	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,498	235,981	SH		SOLE		235,981	0	0
VERIFONE SYS INC	COM	92342Y109	174	6,300	SH		SOLE		6,300	0	0
PAYCHEX INC	COM	704326107	114	2,400	SH		SOLE		2,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,345	309,245	SH		SOLE		309,245	0	0
PRICELINE GRP INC	COM NEW	741503403	3,586	2,900	SH		SOLE		2,900	0	0
PROCTER & GAMBLE CO	COM	742718109	3,969	55,180	SH		SOLE		55,180	0	0
POLARIS INDS INC	COM	731068102	119	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	617	7,786	SH		SOLE		7,786	0	0
PPG INDS INC	COM	693506107	2,420	27,600	SH		SOLE		27,600	0	0
PIONEER NAT RES CO	COM	723787107	267	2,200	SH		SOLE		2,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	558	17,980	SH		SOLE		17,980	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	142	2,979	SH		SOLE		2,979	0	0
RITE AID CORP	COM	767754104	386	63,688	SH		SOLE		63,688	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,292	29,194	SH		SOLE		29,194	0	0
RACKSPACE HOSTING INC	COM	750086100	71	2,900	SH		SOLE		2,900	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	342	7,237	SH		SOLE		7,237	0	0
ROYAL GOLD INC	COM	780287108	75	1,600	SH		SOLE		1,600	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	18	200	SH		SOLE		200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	174	5,146	SH		SOLE		5,146	0	0
RANGE RES CORP	COM	75281A109	24	756	SH		SOLE		756	0	0
SEABRIDGE GOLD INC	COM	811916105	39	6,834	SH		SOLE		6,834	0	0
STARBUCKS CORP	COM	855244109	754	13,266	SH		SOLE		13,266	0	0
SPECTRA ENERGY CORP	COM	847560109	10	400	SH		SOLE		400	0	0
SHUTTERFLY INC	COM	82568P304	202	5,660	SH		SOLE		5,660	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,426	367,619	SH		SOLE		367,619	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	476	45,600	SH		SOLE		45,600	0	0
STONE ENERGY CORP	COM	861642106	135	27,399	SH		SOLE		27,399	0	0
SINA CORP	ORD	G81477104	588	14,673	SH		SOLE		14,673	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,090	291,526	SH		SOLE		291,526	0	0
SKECHERS U S A INC	CL A	830566105	978	7,300	SH		SOLE		7,300	0	0
SOUTHERN CO	COM	842587107	129	2,900	SH		SOLE		2,900	0	0
SUPERVALU INC	COM	868536103	8	1,140	SH		SOLE		1,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,467	66,684	SH		SOLE		66,684	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,008	79,460	SH		SOLE		79,460	0	0
SYMANTEC CORP	COM	871503108	130	6,700	SH		SOLE		6,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,753	225,888	SH		SOLE		225,888	0	0
TERADATA CORP DEL	COM	88076W103	220	7,600	SH		SOLE		7,600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	200	SH		SOLE		200	0	0
TURQUOISE HILL RES LTD	COM	900435108	646	253,658	SH		SOLE		253,658	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	819	36,400	SH		SOLE		36,400	0	0
TITAN INTL INC ILL	COM	88830M102	181	27,410	SH		SOLE		27,410	0	0
TWITTER INC	COM	90184L102	5,095	189,150	SH		SOLE		189,150	0	0
TEXTRON INC	COM	883203101	79	2,100	SH		SOLE		2,100	0	0
VISA INC	COM CL A	92826C839	7,573	108,723	SH		SOLE		108,723	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,413	56,795	SH		SOLE		56,795	0	0
WEBMD HEALTH CORP	COM	94770V102	201	5,057	SH		SOLE		5,057	0	0
WENDYS CO	COM	95058W100	6	709	SH		SOLE		709	0	0
WHOLE FOODS MKT INC	COM	966837106	159	5,047	SH		SOLE		5,047	0	0
WHIRLPOOL CORP	COM	963320106	88	600	SH		SOLE		600	0	0
WASTE MGMT INC DEL	COM	94106L109	801	16,100	SH		SOLE		16,100	0	0
WILLIAMS COS INC DEL	COM	969457100	2,692	73,056	SH		SOLE		73,056	0	0
WAL-MART STORES INC	COM	931142103	2,577	39,752	SH		SOLE		39,752	0	0
WESTERN UN CO	COM	959802109	113	6,200	SH		SOLE		6,200	0	0
WHITEWAVE FOODS CO	COM	966244105	40	1,000	SH		SOLE		1,000	0	0
WEYERHAEUSER CO	COM	962166104	1,387	50,749	SH		SOLE		50,749	0	0
WYNN RESORTS LTD	COM	983134107	799	15,050	SH		SOLE		15,050	0	0
YELP INC	CL A	985817105	891	41,150	SH		SOLE		41,150	0	0
YAHOO INC	COM	984332106	7,794	269,620	SH		SOLE		269,620	0	0
YUM BRANDS INC	COM	988498101	63	800	SH		SOLE		800	0	0
ZYNGA INC	CL A	98986T108	46	20,500	SH		SOLE		20,500	0	0
ZULILY INC	CL A	989774104	98	5,640	SH		SOLE		5,640	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	69	7,000	SH		SOLE		7,000	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	2,524	255,484	SH		SOLE		255,484	0	0
51JOB INC	SP ADR REP COM	316827104	2,468	90,100	SH		SOLE		90,100	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	6	1,900	SH		SOLE		1,900	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,802	136,326	SH		SOLE		136,326	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,025	402,699	SH		SOLE		402,699	0	0
NAVIGANT CONSULTING INC	COM	63935N107	318	20,000	SH		SOLE		20,000	0	0
ISHARES TR	TIPS BD ETF	464287176	8,301	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,461	196,882	SH		SOLE		196,882	0	0
BRUNSWICK CORP	COM	117043109	3,791	79,172	SH		SOLE		79,172	0	0
HARMAN INTL INDS INC	COM	413086109	3,359	35,000	SH		SOLE		35,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	2,188	102,002	SH		SOLE		102,002	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,620	375,000	SH		SOLE		375,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,007	100,000	SH		SOLE		100,000	0	0
ROCKWELL COLLINS INC	COM	774341101	1,636	20,000	SH		SOLE		20,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,034	7,500	SH		SOLE		7,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,877	225,000	SH		SOLE		225,000	0	0
HUBBELL INC	CL B	443510201	509	6,000	SH		SOLE		6,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,155	70,000	SH		SOLE		70,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,922	135,000	SH		SOLE		135,000	0	0
MOHAWK INDS INC	COM	608190104	1,090	6,000	SH		SOLE		6,000	0	0
PACKAGING CORP AMER	COM	695156109	2,707	45,000	SH		SOLE		45,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,875	40,000	SH		SOLE		40,000	0	0
VULCAN MATLS CO	COM	929160109	1,784	20,000	SH		SOLE		20,000	0	0
WATSCO INC	COM	942622200	2,369	20,000	SH		SOLE		20,000	0	0
ASHLAND INC NEW	COM	044209104	2,012	20,000	SH		SOLE		20,000	0	0
ATWOOD OCEANICS INC	COM	050095108	370	25,000	SH		SOLE		25,000	0	0
AEROVIRONMENT INC	COM	008073108	906	45,238	SH		SOLE		45,238	0	0
CELANESE CORP DEL	COM SER A	150870103	1,600	27,054	SH		SOLE		27,054	0	0
CANADIAN NAT RES LTD	COM	136385101	2,229	114,632	SH		SOLE		114,632	0	0
CIVEO CORP CDA	COM	17878Y108	111	75,573	SH		SOLE		75,573	0	0
F M C CORP	COM NEW	302491303	1,549	45,707	SH		SOLE		45,707	0	0
FMC TECHNOLOGIES INC	COM	30249U101	969	31,262	SH		SOLE		31,262	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,090	20,000	SH		SOLE		20,000	0	0
MAGNA INTL INC	COM	559222401	4,183	87,138	SH		SOLE		87,138	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	442	9,130	SH		SOLE		9,130	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	227	10,027	SH		SOLE		10,027	0	0
SEMGROUP CORP	CL A	81663A105	1,357	31,400	SH		SOLE		31,400	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,223	34,863	SH		SOLE		34,863	0	0
TIMKENSTEEL CORP	COM	887399103	25	2,543	SH		SOLE		2,543	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,277	95,664	SH		SOLE		95,664	0	0
TWIN DISC INC	COM	901476101	169	13,639	SH		SOLE		13,639	0	0
XYLEM INC	COM	98419M100	2,321	70,672	SH		SOLE		70,672	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	1,567	13,776	SH		SOLE		13,776	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,913	25,000	SH		SOLE		25,000	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	728	14,394	SH		SOLE		14,394	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	26	1,100	SH		SOLE		1,100	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	53	4,400	SH		SOLE		4,400	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	34	1,400	SH		SOLE		1,400	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	716	28,000	SH		SOLE		28,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	43	1,970	SH		SOLE		1,970	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	34	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	72	1,122	SH		SOLE		1,122	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	38	1,700	SH		SOLE		1,700	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	263	5,000	SH		SOLE		5,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,641	38,240	SH		SOLE		38,240	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	691	32,056	SH		SOLE		32,056	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	253	6,300	SH		SOLE		6,300	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	142	2,700	SH		SOLE		2,700	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,328	23,888	SH		SOLE		23,888	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	134	3,100	SH		SOLE		3,100	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	802	13,600	SH		SOLE		13,600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	35	409	SH		SOLE		409	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	378	1,460	SH		SOLE		1,460	0	0
AVOLON HLDGS LTD	COM	G52237107	326	10,718	SH		SOLE		10,718	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,707	341,355	SH		SOLE		341,355	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,533	25,006	SH		SOLE		25,006	0	0
CARBONITE INC	COM	141337105	88	7,910	SH		SOLE		7,910	0	0
COMPASS MINERALS INTL INC	COM	20451N101	137	1,752	SH		SOLE		1,752	0	0
CLECO CORP NEW	COM	12561W105	6,945	130,462	SH		SOLE		130,462	0	0
CYTEC INDS INC	COM	232820100	5,431	73,546	SH		SOLE		73,546	0	0
ENBRIDGE INC	COM	29250N105	285	7,700	SH		SOLE		7,700	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	3,449	514,819	SH		SOLE		514,819	0	0
AGL RES INC	COM	001204106	1,416	23,200	SH		SOLE		23,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,158	40,365	SH		SOLE		40,365	0	0
MEREDITH CORP	COM	589433101	391	9,205	SH		SOLE		9,205	0	0
OFFICE DEPOT INC	COM	676220106	3,262	508,173	SH		SOLE		508,173	0	0
OM GROUP INC	COM	670872100	2,284	69,449	SH		SOLE		69,449	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,168	35,560	SH		SOLE		35,560	0	0
PEPCO HOLDINGS INC	COM	713291102	807	33,339	SH		SOLE		33,339	0	0
QEP RES INC	COM	74733V100	81	6,500	SH		SOLE		6,500	0	0
REMY INTL INC NEW	COM	75971M108	585	20,000	SH		SOLE		20,000	0	0
SIGMA ALDRICH CORP	COM	826552101	8,326	59,934	SH		SOLE		59,934	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,584	47,856	SH		SOLE		47,856	0	0
STEINER LEISURE LTD	ORD	P8744Y102	2,733	43,269	SH		SOLE		43,269	0	0
TECO ENERGY INC	COM	872375100	1,278	48,699	SH		SOLE		48,699	0	0
TIME WARNER CABLE INC	COM	88732J207	9,468	52,786	SH		SOLE		52,786	0	0
VEREIT INC	COM	92339V100	134	17,406	SH		SOLE		17,406	0	0
XOOM CORP	COM	98419Q101	12	500	SH		SOLE		500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	610	16,501	SH		SOLE		16,501	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	747	10,109	SH		SOLE		10,109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	733	SH		SOLE		733	0	0
POST PPTYS INC	COM	737464107	95	1,644	SH		SOLE		1,644	0	0
HCP INC	COM	40414L109	189	5,080	SH		SOLE		5,080	0	0
HEALTHCARE RLTY TR	COM	421946104	37	1,501	SH		SOLE		1,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,710	SH		SOLE		8,710	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	169	5,964	SH		SOLE		5,964	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	251	7,084	SH		SOLE		7,084	0	0
DUKE REALTY CORP	COM NEW	264411505	253	13,309	SH		SOLE		13,309	0	0
EASTGROUP PPTY INC	COM	277276101	427	7,882	SH		SOLE		7,882	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	400	12,725	SH		SOLE		12,725	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	829	155,900	SH		SOLE		155,900	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	644	24,914	SH		SOLE		24,914	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	376	6,434	SH		SOLE		6,434	0	0
PUBLIC STORAGE	COM	74460D109	347	1,640	SH		SOLE		1,640	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	999	109,304	SH		SOLE		109,304	0	0
COUSINS PPTYS INC	COM	222795106	79	8,638	SH		SOLE		8,638	0	0
KILROY RLTY CORP	COM	49427F108	333	5,125	SH		SOLE		5,125	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	791	37,646	SH		SOLE		37,646	0	0
SL GREEN RLTY CORP	COM	78440X101	378	3,498	SH		SOLE		3,498	0	0
VORNADO RLTY TR	SH BEN INT	929042109	413	4,578	SH		SOLE		4,578	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	974	80,202	SH		SOLE		80,202	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	119	5,099	SH		SOLE		5,099	0	0
CBL & ASSOC PPTYS INC	COM	124830100	561	40,813	SH		SOLE		40,813	0	0
DDR CORP	COM	23317H102	372	24,205	SH		SOLE		24,205	0	0
EQUITY ONE	COM	294752100	5	210	SH		SOLE		210	0	0
KIMCO RLTY CORP	COM	49446R109	129	5,283	SH		SOLE		5,283	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	564	28,481	SH		SOLE		28,481	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	441	31,332	SH		SOLE		31,332	0	0
ROUSE PPTYS INC	COM	779287101	107	6,931	SH		SOLE		6,931	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	216	SH		SOLE		216	0	0
ISHARES	MSCI GERMANY ETF	464286806	121	4,931	SH		SOLE		4,931	0	0
ISHARES	MSCI ITALCPD ETF	464286855	136	9,545	SH		SOLE		9,545	0	0
ISHARES	MSCI TAIWAN ETF	464286731	24	1,889	SH		SOLE		1,889	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	59	3,636	SH		SOLE		3,636	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	102	3,024	SH		SOLE		3,024	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	11	577	SH		SOLE		577	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72	680	SH		SOLE		680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17	89	SH		SOLE		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80	863	SH		SOLE		863	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	74	640	SH		SOLE		640	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	365	13,302	SH		SOLE		13,302	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	65	1,832	SH		SOLE		1,832	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76	1,559	SH		SOLE		1,559	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	449	SH		SOLE		449	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	1,088	SH		SOLE		1,088	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	632	13,409	SH		SOLE		13,409	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	219	6,695	SH		SOLE		6,695	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	337	7,605	SH		SOLE		7,605	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	969	163,207	SH		SOLE		163,207	0	0
MEDIVATION INC	COM	58501N101	1,557	36,646	SH		SOLE		36,646	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	3	SH		SOLE		3	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,841	288,636	SH		SOLE		288,636	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	266	9,869	SH		SOLE		9,869	0	0
WORKDAY INC	CL A	98138H101	1,019	14,800	SH		SOLE		14,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	44	1,379	SH		SOLE		1,379	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	1,040	102,003	SH		SOLE		102,003	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	1,004	99,011	SH		SOLE		99,011	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	154	15,700	SH		SOLE		15,700	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	204	20,000	SH		SOLE		20,000	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	229	22,308	SH		SOLE		22,308	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	1,955	191,690	SH		SOLE		191,690	0	0
AMBARELLA INC	SHS	G037AX101	282	4,894	SH		SOLE		4,894	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	249	144,900	SH		SOLE		144,900	0	0
AVON PRODS INC	COM	054303102	16	5,000	SH		SOLE		5,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	457	SH		SOLE		457	0	0
CLIFFS NAT RES INC	COM	18683K101	503	206,368	SH		SOLE		206,368	0	0
CARBO CERAMICS INC	COM	140781105	3	198	SH		SOLE		198	0	0
CAESARS ENTMT CORP	COM	127686103	7	1,204	SH		SOLE		1,204	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,690	146,397	SH		SOLE		146,397	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	62	3,610	SH		SOLE		3,610	0	0
EBIX INC	COM NEW	278715206	146	5,850	SH		SOLE		5,850	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	249	18,700	SH		SOLE		18,700	0	0
GALENA BIOPHARMA INC	COM	363256108	47	29,900	SH		SOLE		29,900	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15	6,715	SH		SOLE		6,715	0	0
GEVO INC	COM NEW	374396208	618	359,571	SH		SOLE		359,571	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	400	SH		SOLE		400	0	0
GOGO INC	COM	38046C109	2,385	156,151	SH		SOLE		156,151	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	22,835	418,995	SH		SOLE		418,995	0	0
PENNEY J C INC	COM	708160106	407	43,871	SH		SOLE		43,871	0	0
KB HOME	COM	48666K109	13	1,000	SH		SOLE		1,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	314	89,426	SH		SOLE		89,426	0	0
EASTMAN KODAK CO	COM NEW	277461406	35	2,280	SH		SOLE		2,280	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7	600	SH		SOLE		600	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	27	81,400	SH		SOLE		81,400	0	0
MANNKIND CORP	COM	56400P201	2,380	741,635	SH		SOLE		741,635	0	0
MECHEL OAO	SPONSORED ADR	583840103	21	23,900	SH		SOLE		23,900	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	42	9,718	SH		SOLE		9,718	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	196	59,284	SH		SOLE		59,284	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	125	20,083	SH		SOLE		20,083	0	0
OCWEN FINL CORP	COM NEW	675746309	370	55,200	SH		SOLE		55,200	0	0
PLUG POWER INC	COM NEW	72919P202	114	62,550	SH		SOLE		62,550	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	74	3,600	SH		SOLE		3,600	0	0
PENN VA CORP	COM	707882106	10	19,000	SH		SOLE		19,000	0	0
ROCKWELL MED INC	COM	774374102	217	28,200	SH		SOLE		28,200	0	0
SOLARCITY CORP	COM	83416T100	201	4,711	SH		SOLE		4,711	0	0
SEADRILL LIMITED	SHS	G7945E105	814	138,087	SH		SOLE		138,087	0	0
SEARS HLDGS CORP	COM	812350106	224	9,942	SH		SOLE		9,942	0	0
AT&T INC	COM	00206R102	1,476	45,330	SH		SOLE		45,330	0	0
URANIUM ENERGY CORP	COM	916896103	16	16,100	SH		SOLE		16,100	0	0
UNI PIXEL INC	COM NEW	904572203	32	31,100	SH		SOLE		31,100	0	0
ULTRA PETROLEUM CORP	COM	903914109	86	13,600	SH		SOLE		13,600	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	50	20,403	SH		SOLE		20,403	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	21	52,550	SH		SOLE		52,550	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	356	39,600	SH		SOLE		39,600	0	0
CENTRUS ENERGY CORP	CL A	15643U104	177	58,323	SH		SOLE		58,323	0	0
FITBIT INC	CL A	33812L102	24	649	SH		SOLE		649	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	24	4,721	SH		SOLE		4,721	0	0
LINNCO LLC	COM SHS LTD INT	535782106	2	1,100	SH		SOLE		1,100	0	0
OLIN CORP	COM PAR $1	680665205	756	45,000	SH		SOLE		45,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	32	27,000	SH		SOLE		27,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,446	179,427	SH		SOLE		179,427	0	0
PROFIRE ENERGY INC	COM	74316X101	349	364,008	SH		SOLE		364,008	0	0
TRANSGENOMIC INC	COM NEW	89365K305	50	54,840	SH		SOLE		54,840	0	0
VIGGLE INC	COM NEW	92672V204	1,679	2,048,780	SH		SOLE		2,048,780	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	94	21,223	SH		SOLE		21,223	0	0
SANDERSON FARMS INC	COM	800013104	143	2,100	SH		SOLE		2,100	0	0
ATHENAHEALTH INC	COM	04685W103	901	6,762	SH		SOLE		6,762	0	0
BAXTER INTL INC	COM	071813109	29	897	SH		SOLE		897	0	0
BLACKBERRY LTD	COM	09228F103	359	58,690	SH		SOLE		58,690	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	49	4,800	SH		SOLE		4,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	176	2,300	SH		SOLE		2,300	0	0
CIGNA CORPORATION	COM	125509109	1,643	12,170	SH		SOLE		12,170	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	1,924	71,546	SH		SOLE		71,546	0	0
CENTURYLINK INC	COM	156700106	865	34,450	SH		SOLE		34,450	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26	600	SH		SOLE		600	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	311	4,300	SH		SOLE		4,300	0	0
E M C CORP MASS	COM	268648102	93	3,850	SH		SOLE		3,850	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	56	699	SH		SOLE		699	0	0
FEDEX CORP	COM	31428X106	4,566	31,713	SH		SOLE		31,713	0	0
F5 NETWORKS INC	COM	315616102	393	3,400	SH		SOLE		3,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	472	99,412	SH		SOLE		99,412	0	0
CORNING INC	COM	219350105	66	3,900	SH		SOLE		3,900	0	0
HOLOGIC INC	COM	436440101	1,852	47,350	SH		SOLE		47,350	0	0
HEWLETT PACKARD CO	COM	428236103	141	5,517	SH		SOLE		5,517	0	0
HUMANA INC	COM	444859102	2,554	14,269	SH		SOLE		14,269	0	0
JABIL CIRCUIT INC	COM	466313103	144	6,453	SH		SOLE		6,453	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	100	SH		SOLE		100	0	0
LEXMARK INTL NEW	CL A	529771107	86	3,000	SH		SOLE		3,000	0	0
MCKESSON CORP	COM	58155Q103	502	2,715	SH		SOLE		2,715	0	0
NCR CORP NEW	COM	62886E108	1,547	68,000	SH		SOLE		68,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	25	3,792	SH		SOLE		3,792	0	0
NORFOLK SOUTHERN CORP	COM	655844108	677	8,866	SH		SOLE		8,866	0	0
NETAPP INC	COM	64110D104	97	3,300	SH		SOLE		3,300	0	0
SPRINT CORP	COM SER 1	85207U105	79	20,573	SH		SOLE		20,573	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	450	SH		SOLE		450	0	0
T MOBILE US INC	COM	872590104	129	3,245	SH		SOLE		3,245	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,443	27,216	SH		SOLE		27,216	0	0
VIAVI SOLUTIONS INC	COM	925550105	17	3,200	SH		SOLE		3,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,918	136,016	SH		SOLE		136,016	0	0
WESTERN DIGITAL CORP	COM	958102105	83	1,050	SH		SOLE		1,050	0	0
XEROX CORP	COM	984121103	74	7,700	SH		SOLE		7,700	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	371	56,995	SH		SOLE		56,995	0	0
RINGCENTRAL INC	CL A	76680R206	4,537	250,000	SH		SOLE		250,000	0	0
HARRIS CORP DEL	COM	413875105	2,048	28,000	SH		SOLE		28,000	0	0
HUB GROUP INC	CL A	443320106	931	25,597	SH		SOLE		25,597	0	0
KIRBY CORP	COM	497266106	3,422	55,248	SH		SOLE		55,248	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,095	19,194	SH		SOLE		19,194	0	0
CON-WAY INC	COM	205944101	3,141	66,200	SH		SOLE		66,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	609	9,920	SH		SOLE		9,920	0	0
DOT HILL SYS CORP	COM	25848T109	3,289	338,027	SH		SOLE		338,027	0	0
HEALTH NET INC	COM	42222G108	6,674	110,832	SH		SOLE		110,832	0	0
IPC HEALTHCARE INC	COM	44984A105	1,009	13,000	SH		SOLE		13,000	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1,911	211,719	SH		SOLE		211,719	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	2,668	194,180	SH		SOLE		194,180	0	0
PLANAR SYS INC	COM	726900103	907	156,454	SH		SOLE		156,454	0	0
THORATEC CORP	COM NEW	885175307	7,165	113,274	SH		SOLE		113,274	0	0
CALLAWAY GOLF CO	COM	131193104	511	61,214	SH		SOLE		61,214	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	244	120,000	SH		SOLE		120,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,208	46,900	SH		SOLE		46,900	0	0
UNDER ARMOUR INC	CL A	904311107	1,451	15,000	SH		SOLE		15,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	151	526,169	SH		SOLE		0	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	3,322	674,464	SH		SOLE		0	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	0	55,720	SH		SOLE		0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	2,611	266,991	SH		SOLE		0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	1,273	101,835	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	16	814	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	33	880	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	436	17,902	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	182	1,700	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	258	31,348	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	1,360	400,524	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	19,302	511,516	SH		SOLE		0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	1	5,408	SH		SOLE		0	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	46	7,270	SH		SOLE		0	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	377	12,308	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	189	104,030	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	2,620	737,143	SH		SOLE		0	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	44	30,026	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	5,002	251,228	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	18	1,018	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	14	130	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	68	74	SH	Put	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	51	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	8	SH	Put	SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	20	35	SH	Put	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	42	SH	Call	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,263	1,275	SH	Put	SOLE		0	0	0
AFLAC INC	COM	001055102	0	1	SH	Put	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	418	2,500	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18	165	SH	Put	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	24	92	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	382	918	SH	Put	SOLE		0	0	0
AKORN INC	COM	009728106	189	150	SH	Put	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	0	17	SH	Put	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	40	60	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	0	500	SH	Call	SOLE		0	0	0
AMBARELLA INC	COM	G037AX101	15	74	SH	Call	SOLE		0	0	0
AMBARELLA INC	COM	G037AX101	100	714	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252	1,955	SH	Put	SOLE		0	0	0
AMGEN INC	COM	031162100	31	55	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	58	30	SH	Put	SOLE		0	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	52	481	SH	Put	SOLE		0	0	0
AMARIN CORP PLC	COM	023111206	0	20	SH	Put	SOLE		0	0	0
APACHE CORP	COM	037411105	6	500	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	714	2,671	SH	Put	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	869	10,787	SH	Put	SOLE		0	0	0
ARM HLDGS PLC	COM	042068106	4	23	SH	Put	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	660	SH	Call	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	10	SH	Put	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	5	50	SH	Call	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	98	860	SH	Put	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	6	123	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	303	572	SH	Put	SOLE		0	0	0
BANK AMER CORP	COM	060505104	17	864	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	424	3,435	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	0	44	SH	Put	SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	20	SH	Put	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	510	188	SH	Put	SOLE		0	0	0
BIOGEN INC	COM	09062X103	56	5	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	94	254	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	46	SH	Put	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	10	40	SH	Call	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	0	3	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169	125	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	111	191	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	125	678	SH	Put	SOLE		0	0	0
BROADCOM CORP	COM	111320107	20	121	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,226	590	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	956	684	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM	172967424	790	3,387	SH	Call	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	0	5	SH	Put	SOLE		0	0	0
CELGENE CORP	COM	151020104	183	42	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	23	52	SH	Put	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	218	SH	Call	SOLE		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	501	179	SH	Put	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	31	300	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	326	231	SH	Put	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	240	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	0	8	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	35	35	SH	Put	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	13	36	SH	Call	SOLE		0	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	22	SH	Call	SOLE		0	0	0
E-COMMERCE CHINA DANGDANG IN	COM	26833A105	0	30	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	54	194	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	128	182	SH	Put	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	38	522	SH	Call	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	59	1,122	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	18	146	SH	Call	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	108	308	SH	Put	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	79	4,462	SH	Put	SOLE		0	0	0
EZCORP INC	COM	302301106	4	277	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	2	500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	61	860	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	0	1	SH	Put	SOLE		0	0	0
FLUIDIGM CORP DEL	COM	34385P108	15	96	SH	Put	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	0	38	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	253	325	SH	Put	SOLE		0	0	0
GALENA BIOPHARMA INC	COM	363256108	16	666	SH	Put	SOLE		0	0	0
GREEN DOT CORP	COM	39304D102	1	91	SH	Call	SOLE		0	0	0
GERON CORP	COM	374163103	0	6	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	16	148	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	62	276	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	34	915	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	975	2,203	SH	Put	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T115	50	115	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	0	5	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	31	42	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109	556	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,119	940	SH	Put	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	0	22	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	37	40	SH	Put	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	5	155	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	13	200	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	9	SH	Put	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4	21	SH	Call	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	25	SH	Put	SOLE		0	0	0
IGI LABS INC	COM	449575109	0	110	SH	Put	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	1,018	5,870	SH	Put	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	3	SH	Call	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	5	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	128	781	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	197	537	SH	Put	SOLE		0	0	0
IMPAX LABORATORIES INC	COM	45256B101	29	64	SH	Put	SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	798	3,194	SH	Put	SOLE		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	160	441	SH	Put	SOLE		0	0	0
JA SOLAR HOLDINGS CO LTD	COM	466090206	17	120	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	0	111	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	673	3,450	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	177	1,332	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	196	384	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	84	1,716	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	40	113	SH	Put	SOLE		0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	34	106	SH	Put	SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	15	78	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	611	563	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	581	1,229	SH	Put	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	56	SH	Put	SOLE		0	0	0
MBIA INC	COM	55262C100	140	1,034	SH	Put	SOLE		0	0	0
MEDICINES CO	COM	584688105	33	335	SH	Put	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	0	13	SH	Call	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	1,908	11,344	SH	Put	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	79	116	SH	Put	SOLE		0	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	155	2,379	SH	Put	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	115	2,362	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	2,459	15,433	SH	Put	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	46	1,516	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	303	644	SH	Put	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	8	1,002	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	184	2,767	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	51	1,403	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	4,322	5,794	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18	1,072	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,379	20,344	SH	Put	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	31	290	SH	Put	SOLE		0	0	0
NASDAQ INC	COM	631103108	16	12	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	3	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	10	SH	Put	SOLE		0	0	0
NUVASIVE INC	COM	670704105	28	150	SH	Put	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	2	250	SH	Put	SOLE		0	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM	66737P600	71	447	SH	Put	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	0	8	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	0	160	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	510	1,182	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	234	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	49	38	SH	Put	SOLE		0	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	127	SH	Call	SOLE		0	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	23	SH	Put	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	5	627	SH	Call	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	2,448	3,550	SH	Put	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	0	130	SH	Call	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,215	4,664	SH	Put	SOLE		0	0	0
PDL BIOPHARMA INC	COM	69329Y104	8	345	SH	Put	SOLE		0	0	0
PFIZER INC	COM	717081103	205	1,168	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	24	613	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	318	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	0	2	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	12	14	SH	Put	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	7	970	SH	Call	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	0	100	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	746	50	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	40	SH	Put	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	136	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	83	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	124	SH	Put	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	0	6	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	206	1,141	SH	Put	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	6	10	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	7,371	11,911	SH	Put	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	13	10	SH	Call	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	176	190	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	4	284	SH	Call	SOLE		0	0	0
SLM CORP	COM	78442P106	209	314	SH	Put	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	8	380	SH	Call	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	19	103	SH	Put	SOLE		0	0	0
SEQUENOM INC	COM	817337405	1,155	11,008	SH	Put	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	5	285	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	6	10	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	611	8,323	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	28,417	23,905	SH	Put	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	70	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	451	611	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	397	175	SH	Put	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	0	10	SH	Call	SOLE		0	0	0
THERAVANCE INC	COM	88338T104	12	116	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	147	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160	139	SH	Put	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	21	SH	Call	SOLE		0	0	0
TRINA SOLAR LIMITED	COM	89628E104	183	2,972	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	33	165	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	177	176	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM	902973304	26	101	SH	Put	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	1	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11	13	SH	Put	SOLE		0	0	0
VIVUS INC	COM	928551100	934	7,301	SH	Put	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	23	832	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	162	644	SH	Put	SOLE		0	0	0
XILINX INC	COM	983919101	17	114	SH	Call	SOLE		0	0	0
XILINX INC	COM	983919101	136	408	SH	Put	SOLE		0	0	0
XENOPORT INC	COM	98411C100	29	186	SH	Put	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	336	561	SH	Put	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	211	1,476	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	62	231	SH	Put	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	58	441	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	7	115	SH	Put	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	62	2,664	SH	Put	SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	730	455	SH	Put	SOLE		0	0	0
DEPOMED INC	COM	249908104	79	200	SH	Put	SOLE		0	0	0
METLIFE INC	COM	59156R108	88	404	SH	Put	SOLE		0	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	10	SH	Put	SOLE		0	0	0
TESARO INC	COM	881569107	188	123	SH	Put	SOLE		0	0	0
ALTERA CORP	COM	021441100	155	1,019	SH	Put	SOLE		0	0	0
DBX ETF TR	COM	233051879	139	1,440	SH	Call	SOLE		0	0	0
DBX ETF TR	COM	233051879	739	250	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287440	4	10	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287440	224	2,500	SH	Put	SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	19	130	SH	Put	SOLE		0	0	0
GEVO INC	COM	374396208	7	1,000	SH	Call	SOLE		0	0	0
GEVO INC	COM	374396208	204	2,000	SH	Put	SOLE		0	0	0
PACIFIC ETHANOL INC	COM	69423U305	13	500	SH	Call	SOLE		0	0	0
PACIFIC ETHANOL INC	COM	69423U305	120	2,300	SH	Put	SOLE		0	0	0
SFX ENTMT INC	COM	784178303	4,978	1,152,605	SH	Put	SOLE		0	0	0
ISHARES	COM	464286822	0	10	SH	Call	SOLE		0	0	0
ISHARES	COM	464286822	286	278	SH	Put	SOLE		0	0	0
PRIMERO MNG CORP	COM	74164W106	81	507	SH	Put	SOLE		0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4	40	SH	Put	SOLE		0	0	0
STUDENT TRANSN INC	COM	86388A108	0	20	SH	Put	SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	36	579	SH	Put	SOLE		0	0	0
ALCOA INC	COM	013817101	395	5,000	SH	Call	SOLE		0	0	0
ALCOA INC	COM	013817101	1,955	3,914	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	946	3,328	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	4,190	4,920	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	4	799	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,414	2,193	SH	Put	SOLE		0	0	0
ARCH COAL INC	COM	039380308	11	237	SH	Call	SOLE		0	0	0
ARCH COAL INC	COM	039380308	3,279	16,838	SH	Put	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	13	8	SH	Put	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17	516	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	63	143	SH	Put	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	8	SH	Call	SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6	505	SH	Put	SOLE		0	0	0
AGRIUM INC	COM	008916108	49	327	SH	Call	SOLE		0	0	0
AGRIUM INC	COM	008916108	351	142	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	0	15	SH	Call	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	1,880	12,218	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	52	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,856	1,207	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,561	394	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	184	380	SH	Put	SOLE		0	0	0
AMIRA NATURE FOODS LTD	COM	G0335L102	0	50	SH	Put	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	0	16	SH	Call	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	45	18	SH	Put	SOLE		0	0	0
ACCURAY INC	COM	004397105	95	1,372	SH	Put	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	13	57	SH	Call	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	22	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	713	1,728	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	506	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	1	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	6	79	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	5	3	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	0	2	SH	Put	SOLE		0	0	0
BOEING CO	COM	097023105	31	62	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	25	80	SH	Put	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	40	486	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	9,260	3,259	SH	Put	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	5	16	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	4	27	SH	Put	SOLE		0	0	0
BEST BUY INC	COM	086516101	35	469	SH	Put	SOLE		0	0	0
BLUCORA INC	COM	095229100	51	550	SH	Put	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	3	5	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	509	538	SH	Put	SOLE		0	0	0
SOTHEBYS	COM	835898107	1	4	SH	Put	SOLE		0	0	0
BAIDU INC	COM	056752108	0	160	SH	Call	SOLE		0	0	0
BAIDU INC	COM	056752108	33	96	SH	Put	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	2	13	SH	Call	SOLE		0	0	0
BP PLC	COM	055622104	33	565	SH	Call	SOLE		0	0	0
BP PLC	COM	055622104	127	76	SH	Put	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1	58	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1	8	SH	Put	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	182	78	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	6	53	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	1	3	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	51	121	SH	Put	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	0	5	SH	Call	SOLE		0	0	0
CALAMP CORP	COM	128126109	23	250	SH	Put	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	6	177	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	1,323	922	SH	Put	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	54	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	287	216	SH	Put	SOLE		0	0	0
CBS CORP NEW	COM	124857202	1	44	SH	Call	SOLE		0	0	0
CBS CORP NEW	COM	124857202	210	92	SH	Put	SOLE		0	0	0
CHEMOURS CO	COM	163851108	9	42	SH	Put	SOLE		0	0	0
CAMECO CORP	COM	13321L108	0	2	SH	Call	SOLE		0	0	0
COEUR MNG INC	COM	192108504	354	1,405	SH	Put	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	0	15	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	70	3,024	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,059	3,725	SH	Put	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,238	12,655	SH	Put	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	37	937	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	24	SH	Put	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	3	1,666	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	3,657	4,683	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,107	5,896	SH	Put	SOLE		0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	123	68	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	56	300	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,109	152	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	4	SH	Put	SOLE		0	0	0
CUMMINS INC	COM	231021106	0	10	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	395	150	SH	Put	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	7	6	SH	Put	SOLE		0	0	0
COACH INC	COM	189754104	13	220	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	393	504	SH	Put	SOLE		0	0	0
CONNS INC	COM	208242107	44	148	SH	Put	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	40	250	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	83	SH	Put	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	0	10	SH	Call	SOLE		0	0	0
CALPINE CORP	COM	131347304	1	101	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	840	1,000	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	0	26	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	6	174	SH	Put	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	22	10	SH	Put	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	10	SH	Put	SOLE		0	0	0
CTRIP COM INTL LTD	COM	22943F100	2,304	2,684	SH	Put	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	58	38	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	0	2	SH	Put	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2	187	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	0	8	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	2	144	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,392	1,244	SH	Put	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	26	2,766	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	5,274	7,155	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	107	1,530	SH	Put	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	65	1,704	SH	Call	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7	62	SH	Put	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	11	920	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	3,194	1,704	SH	Put	SOLE		0	0	0
DEERE & CO	COM	244199105	4	1	SH	Put	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	4	4	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	14	35	SH	Put	SOLE		0	0	0
DIAGEO P L C	COM	25243Q205	5	14	SH	Put	SOLE		0	0	0
D R HORTON INC	COM	23331A109	22	889	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	1	74	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	854	1,108	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	760	1,456	SH	Put	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	8	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	0	1	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	0	35	SH	Put	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	57	108	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9	69	SH	Put	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	22	SH	Call	SOLE		0	0	0
DENBURY RES INC	COM	247916208	323	448	SH	Put	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	165	SH	Call	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	245	313	SH	Put	SOLE		0	0	0
DOW CHEM CO	COM	260543103	16	881	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	130	280	SH	Put	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	367	400	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	31	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	269	98	SH	Put	SOLE		0	0	0
EBAY INC	COM	278642103	30	314	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	98	678	SH	Put	SOLE		0	0	0
EBIX INC	COM	278715206	0	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	9	196	SH	Call	SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	COM	26852W103	95	3,574	SH	Put	SOLE		0	0	0
CALLAWAY GOLF CO	COM	131193104	25	281	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	59	635	SH	Put	SOLE		0	0	0
EOG RES INC	COM	26875P101	63	137	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	271	201	SH	Put	SOLE		0	0	0
EMERALD OIL INC	COM	29101U407	47	500	SH	Put	SOLE		0	0	0
EQUINIX INC	COM	29444U700	275	49	SH	Call	SOLE		0	0	0
EQUINIX INC	COM	29444U700	28	146	SH	Put	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	4	150	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	0	28	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	125	127	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	0	1	SH	Put	SOLE		0	0	0
ENERGY XXI LTD	COM	G10082140	5,935	13,538	SH	Put	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	214	754	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3	621	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,703	4,412	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	7	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	13	SH	Put	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	2	457	SH	Call	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	472	1,711	SH	Put	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	0	9	SH	Put	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	9	7	SH	Put	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	7	17	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	65	1,107	SH	Call	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	107	790	SH	Put	SOLE		0	0	0
FORTINET INC	COM	34959E109	91	46	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	0	21	SH	Put	SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	101	500	SH	Call	SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	2,107	2,156	SH	Put	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	0	250	SH	Call	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	3,403	3,834	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	87	2,071	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	478	3,235	SH	Put	SOLE		0	0	0
GUESS INC	COM	401617105	0	8	SH	Put	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	0	14	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	133	413	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	10	20	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2	38	SH	Put	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	58	216	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	716	1,782	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	4	28	SH	Put	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	2	1	SH	Put	SOLE		0	0	0
GOGO INC	COM	38046C109	214	717	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	10	200	SH	Call	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	72	81	SH	Put	SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	607	877	SH	Put	SOLE		0	0	0
GOPRO INC	COM	38268T103	4	193	SH	Call	SOLE		0	0	0
GAP INC DEL	COM	364760108	0	62	SH	Call	SOLE		0	0	0
GAP INC DEL	COM	364760108	206	353	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	0	14	SH	Call	SOLE		0	0	0
GROUPON INC	COM	399473107	159	892	SH	Put	SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	142	1,029	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	30	400	SH	Put	SOLE		0	0	0
GENESEE & WYO INC	COM	371559105	1,937	2,828	SH	Put	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	2	1,994	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,349	1,320	SH	Put	SOLE		0	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	24	SH	Put	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	206	217	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	336	760	SH	Put	SOLE		0	0	0
HESS CORP	COM	42809H107	4	56	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	235	161	SH	Put	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	3	34	SH	Call	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	0	115	SH	Call	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	4,217	28,469	SH	Put	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	969	4,502	SH	Call	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	1,704	3,894	SH	Put	SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	667	2,150	SH	Put	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	30	318	SH	Put	SOLE		0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	331	1,689	SH	Put	SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	309	205	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	0	26	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	180	47	SH	Put	SOLE		0	0	0
HERSHEY CO	COM	427866108	29	21	SH	Put	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	5	678	SH	Put	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	737	5,115	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	590	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	267	152	SH	Put	SOLE		0	0	0
ICONIX BRAND GROUP INC	COM	451055107	811	3,616	SH	Put	SOLE		0	0	0
INFOSYS LTD	COM	456788108	10	500	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	19	51	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	60	35	SH	Put	SOLE		0	0	0
ION GEOPHYSICAL CORP	COM	462044108	8	50	SH	Put	SOLE		0	0	0
INTEROIL CORP	COM	460951106	25	472	SH	Call	SOLE		0	0	0
INTEROIL CORP	COM	460951106	989	373	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	24	44	SH	Put	SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	2	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	5	428	SH	Put	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	0	17	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	80	2,064	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	352	17,825	SH	Put	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	0	6	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A417	296	1,500	SH	Put	SOLE		0	0	0
51JOB INC	COM	316827104	33	150	SH	Put	SOLE		0	0	0
CHINA FIN ONLINE CO LTD	COM	169379104	11	141	SH	Put	SOLE		0	0	0
NORDSTROM INC	COM	655664100	1	1	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	37	392	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	24	431	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
KINROSS GOLD CORP	COM	496902404	0	10	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	59	177	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	195	12,645	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	811	835	SH	Put	SOLE		0	0	0
CARMAX INC	COM	143130102	7	17	SH	Call	SOLE		0	0	0
CARMAX INC	COM	143130102	1	68	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	10	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	22	197	SH	Put	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5	34	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	982	269	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	0	160	SH	Put	SOLE		0	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	0	7	SH	Call	SOLE		0	0	0
L BRANDS INC	COM	501797104	59	27	SH	Put	SOLE		0	0	0
LENNAR CORP	COM	526057104	154	1,692	SH	Put	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	20	2	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH	Put	SOLE		0	0	0
LINNCO LLC	COM	535782106	2	25	SH	Put	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	59	644	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	862	526	SH	Put	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	428	150	SH	Call	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	1,754	335	SH	Put	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	5	10	SH	Put	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	169	560	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	509	392	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	1,270	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,331	1,719	SH	Put	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	247	242	SH	Call	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	388	1,165	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	3	4	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	0	18	SH	Put	SOLE		0	0	0
MASCO CORP	COM	574599106	1	15	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	0	71	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	0	5	SH	Call	SOLE		0	0	0
MATTEL INC	COM	577081102	4,739	1,200	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	801	2,017	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	286	1,109	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	277	555	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	59	600	SH	Put	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	59	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	142	353	SH	Put	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	323	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	79	51	SH	Put	SOLE		0	0	0
3M CO	COM	88579Y101	19	63	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	1	12	SH	Put	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67	20	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	164	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	296	798	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	64	308	SH	Put	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	37	1,317	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	364	141	SH	Put	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	0	3	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	95	278	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	264	260	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	4,845	4,491	SH	Put	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	0	10	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	156	498	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	128	848	SH	Put	SOLE		0	0	0
MECHEL OAO	COM	583840103	29	251	SH	Put	SOLE		0	0	0
MANITOWOC INC	COM	563571108	0	2	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	2	1	SH	Put	SOLE		0	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	400	SH	Put	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,675	5,528	SH	Put	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	145	32	SH	Put	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	60	908	SH	Put	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	11	159	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	346	449	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	231	76	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	32	46	SH	Put	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	3	149	SH	Put	SOLE		0	0	0
NIKE INC	COM	654106103	63	284	SH	Put	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	0	198	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16	4	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	4	SH	Put	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	59	162	SH	Put	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,781	215	SH	Put	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	14	750	SH	Call	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	60	582	SH	Put	SOLE		0	0	0
NEWPARK RES INC	COM	651718504	50	734	SH	Put	SOLE		0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R704	309	1,390	SH	Put	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	2	58	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	305	203	SH	Put	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	94	689	SH	Call	SOLE		0	0	0
NUCOR CORP	COM	670346105	9	13	SH	Put	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	5	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	31	172	SH	Put	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	1	34	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	183	188	SH	Put	SOLE		0	0	0
ORACLE CORP	COM	68389X105	4	69	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	184	621	SH	Put	SOLE		0	0	0
OCEAN RIG UDW INC	COM	Y64354205	131	829	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	3	2	SH	Put	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	46	191	SH	Call	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	309	1,141	SH	Put	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	288	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	912	5,536	SH	Put	SOLE		0	0	0
PAYCHEX INC	COM	704326107	0	1	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	29	1,799	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	2,528	3,723	SH	Put	SOLE		0	0	0
PRICELINE GRP INC	COM	741503403	30	4	SH	Put	SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	143	781	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	26	300	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	75	118	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	630	930	SH	Put	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	0	1	SH	Call	SOLE		0	0	0
PLUG POWER INC	COM	72919P202	287	640	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	86	272	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	161	262	SH	Put	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	124	11	SH	Call	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	0	1	SH	Put	SOLE		0	0	0
POST HLDGS INC	COM	737446104	24	215	SH	Put	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	0	269	SH	Call	SOLE		0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17	100	SH	Put	SOLE		0	0	0
PPG INDS INC	COM	693506107	10	11	SH	Put	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	1	73	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	32	54	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	1	41	SH	Put	SOLE		0	0	0
PENN VA CORP	COM	707882106	265	1,055	SH	Put	SOLE		0	0	0
PVH CORP	COM	693656100	0	4	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	34	17	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,367	437	SH	Put	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	838	2,680	SH	Put	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	24	63	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	10	302	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	195	2,658	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	10	724	SH	Put	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	0	18	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	488	450	SH	Put	SOLE		0	0	0
REX ENERGY CORPORATION	COM	761565100	46	500	SH	Put	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	0	14	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	43	15	SH	Put	SOLE		0	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5	8	SH	Put	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	540	590	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	298	270	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	53	843	SH	Put	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	2	78	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	17	86	SH	Put	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	2,515	1,873	SH	Put	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	70	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	1,018	5,316	SH	Put	SOLE		0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	197	380	SH	Put	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	326	2,528	SH	Put	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	7	100	SH	Call	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	155	1,334	SH	Put	SOLE		0	0	0
SINA CORP	COM	G81477104	163	1,632	SH	Call	SOLE		0	0	0
SINA CORP	COM	G81477104	450	1,755	SH	Put	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	264	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	104	SH	Put	SOLE		0	0	0
SKECHERS U S A INC	COM	830566105	2	3	SH	Put	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	19	1,000	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	83	94	SH	Put	SOLE		0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	2	SH	Call	SOLE		0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	314	2,863	SH	Put	SOLE		0	0	0
SONY CORP	COM	835699307	236	677	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	4	100	SH	Put	SOLE		0	0	0
STAPLES INC	COM	855030102	112	513	SH	Put	SOLE		0	0	0
STERICYCLE INC	COM	858912108	152	186	SH	Put	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	1	73	SH	Call	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	9	786	SH	Put	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	291	5,738	SH	Put	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	11	3	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1	16	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	84	SH	Call	SOLE		0	0	0
SUPERVALU INC	COM	868536103	2	350	SH	Put	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	17	538	SH	Put	SOLE		0	0	0
SOLARWINDS INC	COM	83416B109	8	6	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28	400	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	42	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,701	9,469	SH	Put	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	3	348	SH	Call	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	33	61	SH	Put	SOLE		0	0	0
SYSCO CORP	COM	871829107	2	6	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	0	3	SH	Put	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	1	123	SH	Call	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	293	3,689	SH	Put	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	231	1,277	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	129	1,376	SH	Put	SOLE		0	0	0
TASER INTL INC	COM	87651B104	22	35	SH	Put	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	100	720	SH	Put	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	82	130	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	50	36	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	6	311	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	0	1	SH	Call	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	4	14	SH	Put	SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	38	157	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	0	5	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	93	80	SH	Put	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	17	45	SH	Call	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	31	12	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	5	285	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	18	5	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	117	1,026	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	4	97	SH	Put	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	43	3,500	SH	Call	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	461	3,381	SH	Put	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	19	100	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	18,390	3,672	SH	Put	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	304	1,161	SH	Put	SOLE		0	0	0
TATA MTRS LTD	COM	876568502	4	198	SH	Call	SOLE		0	0	0
TATA MTRS LTD	COM	876568502	563	400	SH	Put	SOLE		0	0	0
TWITTER INC	COM	90184L102	1	239	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	3,551	2,398	SH	Put	SOLE		0	0	0
TIME WARNER INC	COM	887317303	57	904	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM	887317303	62	29	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	1,067	662	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	106	578	SH	Put	SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	37	370	SH	Put	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16	50	SH	Call	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	33	31	SH	Put	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	100	SH	Call	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	126	329	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	0	6	SH	Put	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	45	325	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	656	162	SH	Put	SOLE		0	0	0
U S G CORP	COM	903293405	4	16	SH	Call	SOLE		0	0	0
U S G CORP	COM	903293405	0	5	SH	Put	SOLE		0	0	0
UTI WORLDWIDE INC	COM	G87210103	814	3,984	SH	Put	SOLE		0	0	0
VISA INC	COM	92826C839	1,217	1,841	SH	Call	SOLE		0	0	0
VISA INC	COM	92826C839	656	4,756	SH	Put	SOLE		0	0	0
VALE S A	COM	91912E105	0	295	SH	Call	SOLE		0	0	0
VALE S A	COM	91912E105	180	542	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	0	10	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	2	7	SH	Put	SOLE		0	0	0
VIPSHOP HLDGS LTD	COM	92763W103	0	13	SH	Call	SOLE		0	0	0
VIPSHOP HLDGS LTD	COM	92763W103	3,020	11,807	SH	Put	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	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
WAYFAIR INC	COM	94419L101	21	102	SH	Call	SOLE		0	0	0
WAYFAIR INC	COM	94419L101	42	153	SH	Put	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111	219	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	219	SH	Put	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	4	64	SH	Call	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	73	192	SH	Put	SOLE		0	0	0
WORKDAY INC	COM	98138H101	1	10	SH	Call	SOLE		0	0	0
WORKDAY INC	COM	98138H101	1,003	781	SH	Put	SOLE		0	0	0
WENDYS CO	COM	95058W100	0	10	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	23	822	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	581	921	SH	Put	SOLE		0	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	508	519	SH	Put	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	180	41	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	69	1,651	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	326	1,125	SH	Put	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	7	164	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	0	36	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	104	2,623	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	915	1,195	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	0	38	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	48	2,642	SH	Put	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	353	223	SH	Put	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	1,294	6,533	SH	Put	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,805	4,206	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	2	276	SH	Put	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	70	300	SH	Put	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	3	208	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	0	10	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	10,593	1,132	SH	Put	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	100	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	100	128	SH	Put	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	1	500	SH	Call	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	16	500	SH	Put	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	54	1,706	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,100	2,026	SH	Put	SOLE		0	0	0
TAL ED GROUP	COM	874080104	8	146	SH	Put	SOLE		0	0	0
YELP INC	COM	985817105	38	236	SH	Call	SOLE		0	0	0
YELP INC	COM	985817105	781	591	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	124	1,569	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	72	274	SH	Put	SOLE		0	0	0
YOUKU TUDOU INC	COM	98742U100	1	181	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	116	408	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	32	122	SH	Put	SOLE		0	0	0
YY INC	COM	98426T106	1	3	SH	Put	SOLE		0	0	0
ZILLOW GROUP INC	COM	98954M101	0	10	SH	Call	SOLE		0	0	0
ZILLOW GROUP INC	COM	98954M101	877	380	SH	Put	SOLE		0	0	0
HORSEHEAD HLDG CORP	COM	440694305	890	2,363	SH	Put	SOLE		0	0	0
ZYNGA INC	COM	98986T108	11	170	SH	Put	SOLE		0	0	0
ZULILY INC	COM	989774104	16	427	SH	Put	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	358	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N200	64	250	SH	Put	SOLE		0	0	0
KEYW HLDG CORP	COM	493723100	40	109	SH	Put	SOLE		0	0	0
KOHLS CORP	COM	500255104	365	100	SH	Put	SOLE		0	0	0
PTC INC	COM	69370C100	52	60	SH	Put	SOLE		0	0	0
SOHU COM INC	COM	83408W103	8	236	SH	Call	SOLE		0	0	0
SOHU COM INC	COM	83408W103	1	10	SH	Put	SOLE		0	0	0
TIDEWATER INC	COM	886423102	11	17	SH	Put	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39	1,684	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	752	2,256	SH	Put	SOLE		0	0	0
CASTLE A M & CO	COM	148411101	82	1,061	SH	Put	SOLE		0	0	0
NEUSTAR INC	COM	64126X201	8	20	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	95	1,000	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	45	121	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A730	523	2,000	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	227	1,482	SH	Call	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	70	314	SH	Put	SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	156	500	SH	Call	SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	84	500	SH	Put	SOLE		0	0	0
B/E AEROSPACE INC	COM	073302101	21	1,250	SH	Call	SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	216	704	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	500	SH	Call	SOLE		0	0	0
STARZ	COM	85571Q102	98	1,007	SH	Call	SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	37	1,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	4,093	31,047	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	16,347	16,378	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	2,584	10,961	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	13,174	28,858	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287184	219	10,787	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287184	444	2,472	SH	Put	SOLE		0	0	0
POWERSHARES QQQ TRUST	COM	73935A104	61	3,530	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	263	600	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	72	352	SH	Put	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	42	500	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	0	187	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	0	50	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	333	820	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	88	26	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	117	2,929	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	2,378	3,927	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	130	118	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	49	133	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	437	3,140	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	8,893	3,873	SH	Put	SOLE		0	0	0
ISHARES	COM	464286400	164	74	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y694	2,283	6,149	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y694	1,860	4,940	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25490K539	12	94	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25490K539	74	181	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A350	235	124	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A350	2	83	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	63	420	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	544	858	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287655	336	2,774	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287655	1,752	3,191	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	65	46	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	415	209	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25490K570	46	2,260	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25490K570	1,041	440	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A426	0	2	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	196	76	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	26	80	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	0	15	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	326	120	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B300	48	976	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B300	6	7	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B748	38	46	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	68	3,872	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	481	1,279	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	1,541	2,151	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	13,883	6,939	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	46	960	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A442	333	595	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A418	14	80	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A244	4	9	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A244	1	9	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R107	1,425	4,245	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R107	3,144	3,850	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	2,266	10,139	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	24,935	11,871	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B201	8	180	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B201	35	13	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	4,117	13,722	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	20,789	13,520	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X831	410	390	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X831	1,557	183	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W320	1	103	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W320	58	69	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X864	2,652	6,789	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	18,650	13,743	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W312	9,417	20,023	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W312	23,230	5,513	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R842	37	15	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	20	106	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	609	5,511	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	368	132	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	85	98	SH	Put	SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	0	10	SH	Call	SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	0	20	SH	Put	SOLE		0	0	0
ISHARES	COM	464286731	0	8	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287432	51	364	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287432	66	673	SH	Put	SOLE		0	0	0
AMSURG CORP	COM	03232P405	9	200	SH	Put	SOLE		0	0	0
ANTHEM INC	COM	036752103	0	3	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	18	7	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	388	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	9	8	SH	Put	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	3	102	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	268	1,222	SH	Put	SOLE		0	0	0
BIOSCRIP INC	COM	09069N108	57	402	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	4	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	104	SH	Put	SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	797	618	SH	Put	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	6	10	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	249	163	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	18	54	SH	Put	SOLE		0	0	0
CIENA CORP	COM	171779309	344	794	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	10	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	30	13	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	55	6,209	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	57	1,860	SH	Put	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	0	63	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	331	1,056	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	568	1,799	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	113	878	SH	Put	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	94	1,040	SH	Put	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	3	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	1	SH	Put	SOLE		0	0	0
FEDEX CORP	COM	31428X106	149	59	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	6	10	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	32	6	SH	Put	SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	642	6,933	SH	Put	SOLE		0	0	0
CORNING INC	COM	219350105	0	18	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	6	20	SH	Put	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	100	51	SH	Call	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	12	155	SH	Put	SOLE		0	0	0
HOLOGIC INC	COM	436440101	65	46	SH	Call	SOLE		0	0	0
HOLOGIC INC	COM	436440101	10	2,144	SH	Put	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	36	3,000	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	1	17	SH	Put	SOLE		0	0	0
HUMANA INC	COM	444859102	291	103	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	59	39	SH	Put	SOLE		0	0	0
INFINERA CORPORATION	COM	45667G103	5	92	SH	Put	SOLE		0	0	0
INVENSENSE INC	COM	46123D205	46	297	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	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	1	10	SH	Call	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
JUNIPER NETWORKS INC	COM	48203R104	0	10	SH	Call	SOLE		0	0	0
EASTMAN KODAK CO	COM	277461406	1	45	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	283	554	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	68	201	SH	Put	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	0	2	SH	Call	SOLE		0	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	0	7	SH	Call	SOLE		0	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	58	150	SH	Put	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	3	7	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	53	32	SH	Put	SOLE		0	0	0
NOVATEL WIRELESS INC	COM	66987M604	1	100	SH	Call	SOLE		0	0	0
NOVATEL WIRELESS INC	COM	66987M604	2	72	SH	Put	SOLE		0	0	0
NEONODE INC	COM	64051M402	1	20	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	0	8	SH	Call	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	83	96	SH	Put	SOLE		0	0	0
INSULET CORP	COM	45784P101	0	6	SH	Put	SOLE		0	0	0
QUALCOMM INC	COM	747525103	0	180	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	67	136	SH	Put	SOLE		0	0	0
QUANTUM CORP	COM	747906204	37	990	SH	Put	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	92	312	SH	Put	SOLE		0	0	0
INCONTACT INC	COM	45336E109	6	100	SH	Put	SOLE		0	0	0
SANDISK CORP	COM	80004C101	19	217	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	651	341	SH	Put	SOLE		0	0	0
STRYKER CORP	COM	863667101	0	10	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	6	460	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	212	625	SH	Put	SOLE		0	0	0
T MOBILE US INC	COM	872590104	79	500	SH	Call	SOLE		0	0	0
T MOBILE US INC	COM	872590104	30	480	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	254	276	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45	245	SH	Put	SOLE		0	0	0
UNION PAC CORP	COM	907818108	1	16	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	4	22	SH	Put	SOLE		0	0	0
UNI PIXEL INC	COM	904572203	286	415	SH	Put	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	41	250	SH	Put	SOLE		0	0	0
VIOLIN MEMORY INC	COM	92763A101	146	1,200	SH	Put	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	40	49	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	43	16	SH	Put	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A200	1	4	SH	Put	SOLE		0	0	0
XEROX CORP	COM	984121103	0	16	SH	Call	SOLE		0	0	0
IXIA	COM	45071R109	1	95	SH	Put	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	18	195	SH	Call	SOLE		0	0	0
NETAPP INC	COM	64110D104	347	803	SH	Put	SOLE		0	0	0
QUIDEL CORP	COM	74838J101	9	50	SH	Put	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	14	26	SH	Put	SOLE		0	0	0
KEMET CORP	COM	488360207	43	500	SH	Put	SOLE		0	0	0
CSX CORP	COM	126408103	120	1,000	SH	Call	SOLE		0	0	0
NCR CORP NEW	COM	62886E108	260	2,006	SH	Call	SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	14,688	16,071,000	PRN		SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767EAB8	24,701	32,934,000	PRN		SOLE		0	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	16,523	10,550,000	PRN		SOLE		0	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	35,683	37,716	SH		SOLE		0	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	49,910	15,353,000	PRN		SOLE		0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	10,953	14,991,000	PRN		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	34,904	21,709,000	PRN		SOLE		0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	18,508	15,000,000	PRN		SOLE		0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	14,296	15,211,000	PRN		SOLE		0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	12,891	13,250,000	PRN		SOLE		0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,183	1,100	SH		SOLE		0	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	10,585	12,634,000	PRN		SOLE		0	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	35,921	21,545,000	PRN		SOLE		0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	8,905	10,082,000	PRN		SOLE		0	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	33,111	27,435,000	PRN		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	10,866	9,580,000	PRN		SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	26,933	21,264,000	PRN		SOLE		0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	7,903	8,786,000	PRN		SOLE		0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	29,999	24,978,000	PRN		SOLE		0	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	16,640	23,000,000	PRN		SOLE		0	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	77,306	650,176	SH		SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	4,372	6,069,000	PRN		SOLE		0	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	48,001	527,869	SH		SOLE		0	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	819	814,000	PRN		SOLE		0	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	13,912	15,000,000	PRN		SOLE		0	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	7,102	371,941	SH		SOLE		0	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	47,566	45,754,000	PRN		SOLE		0	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	32,494	14,974,000	PRN		SOLE		0	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	3,906	4,275,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	82,871	33,790,000	PRN		SOLE		0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,128	1,500,000	PRN		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	31,664	24,445,000	PRN		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	19,576	12,600,000	PRN		SOLE		0	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	80,288	55,424,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	12,147	10,850,000	PRN		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	5,795	698,020	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	90,318	61,063,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	44,944	29,570,000	PRN		SOLE		0	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	55,329	43,731,000	PRN		SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	4,186	6,000,000	PRN		SOLE		0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	37,296	21,393,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	26,655	30,546,000	PRN		SOLE		0	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	2,249	2,049,000	PRN		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 4.500% 9/1	74365AAB7	4,944	6,977,000	PRN		SOLE		0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	16,061	17,304,000	PRN		SOLE		0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	7,325	8,910,000	PRN		SOLE		0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	9,132	7,800,000	PRN		SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	10,579	11,800,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	11,713	11,000,000	PRN		SOLE		0	0	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	31,309	40,797,000	PRN		SOLE		0	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	7,532	8,475,000	PRN		SOLE		0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	28,768	20,668,000	PRN		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	47,245	30,683,000	PRN		SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	8,746	7,505	SH		SOLE		0	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	9,401	253,640	SH		SOLE		0	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	518	10,771	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	4,208	1,534,000	PRN		SOLE		0	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	2,562	3,380,000	PRN		SOLE		0	0	0
GEVO INC	NOTE 7.500% 7/0	374396AA7	2,333	4,000,000	PRN		SOLE		0	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	21,136	142,247	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	46,065	1,477,297	SH		SOLE		0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	22,244	32,891,000	PRN		SOLE		0	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	26,899	751,021	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	8,776	8,438,000	PRN		SOLE		0	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	20,926	15,400,000	PRN		SOLE		0	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	1,414	2,000,000	PRN		SOLE		0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	12,671	11,500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	10,081	10,000,000	PRN		SOLE		0	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	4,585	6,250,000	PRN		SOLE		0	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	19,112	20,100,000	PRN		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	450	7,426	SH		SOLE		0	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	62,771	88,845,000	PRN		SOLE		0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	2,045	1,853,000	PRN		SOLE		0	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	31,862	9,750,000	PRN		SOLE		0	0	0
E HOUSE CHINA HOLDINGS LIMIT	DEBT 2.750%12/1	G2952TAA1	2,817	3,000,000	PRN		SOLE		0	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	11,291	16,280,000	PRN		SOLE		0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	3,538	4,000,000	PRN		SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	45	1,058	SH		SOLE		0	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	19,445	17,850,000	PRN		SOLE		0	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	3,725	18,430,000	PRN		SOLE		0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	24,239	21,000,000	PRN		SOLE		0	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	411	468,000	PRN		SOLE		0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	59,164	66,945,000	PRN		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	10,687	13,165,000	PRN		SOLE		0	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	4,714	6,310,000	PRN		SOLE		0	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	41,653	44,132,000	PRN		SOLE		0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	6,551	6,910,000	PRN		SOLE		0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	152	155,000	PRN		SOLE		0	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	201	160,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	1,551	1,557,000	PRN		SOLE		0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	4,661	6,395,000	PRN		SOLE		0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	12,983	18,574,000	PRN		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	1,638	31,926	SH		SOLE		0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	18,928	20,315,000	PRN		SOLE		0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	39,294	24,185,000	PRN		SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	3,812	4,500,000	PRN		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	12,717	14,577,000	PRN		SOLE		0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	47,017	51,677,000	PRN		SOLE		0	0	0
SOUFUN HLDGS LTD	NOTE 2.000%12/1	836034AB4	2,396	2,500,000	PRN		SOLE		0	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	9,869	11,951,000	PRN		SOLE		0	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	1,420	1,500,000	PRN		SOLE		0	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	5,029	6,650,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	8	10,000	PRN		SOLE		0	0	0
SEQUENOM INC	NOTE 5.000% 1/0	817337AC2	9,068	10,665,000	PRN		SOLE		0	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763UAB6	1,720	2,000,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	37,757	36,951,000	PRN		SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	6,259	46,880	SH		SOLE		0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	3,923	6,937,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,698	5,915,000	PRN		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	16,141	9,505,000	PRN		SOLE		0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	10,604	203,653	SH		SOLE		0	0	0
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349LAB0	29,293	39,920,000	PRN		SOLE		0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	39,094	35,652,000	PRN		SOLE		0	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	18,538	17,111,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	17,130	16,264,000	PRN		SOLE		0	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	5,773	5,056,000	PRN		SOLE		0	0	0
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	26,470	20,000,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	5,917	10,000,000	PRN		SOLE		0	0	0
LAYNE CHRISTENSEN CO	NOTE 4.250%11/1	521050AB0	2,246	3,000,000	PRN		SOLE		0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	9,645	10,414,000	PRN		SOLE		0	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	7,342	9,580,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	130,381	64,000,000	PRN		SOLE		0	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	31,399	23,435,000	PRN		SOLE		0	0	0
ALERE INC	PERP PFD CONV SE	01449J204	431	1,300	SH		SOLE		0	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	76	1,571	SH		SOLE		0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	25,137	15,430,000	PRN		SOLE		0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	1,478	1,500,000	PRN		SOLE		0	0	0
T MOBILE US INC	CONV PFD SER A	872590203	26,744	387,244	SH		SOLE		0	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	1,753	1,750,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	53,862	32,626,000	PRN		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	2,036	20,000	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	2,799	50,000	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	9,017	162,500	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	13,669	146,311	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	7,344	30,246	SH		SOLE		0	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	20,311	199,729	SH		SOLE		0	0	0
AMYRIS INC	COM	03236M101	2,523	1,282,051	SH		SOLE		1,282,051	0	0
SFX ENTMT INC	COM	784178303	562	1,152,605	SH		SOLE		1,152,605	0	0