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
HYCROFT MNG CORP	DEBT 15.000%10/2	448629AC9	6,263	5,881,245	PRN		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7	100	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11	51	SH	Call	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	42	SH	Call	SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	19	10	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	0	500	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	63	52	SH	Call	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	653	SH	Call	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	660	SH	Call	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	50	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2	46	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	0	160	SH	Call	SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	6	SH	Call	SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	1	500	SH	Call	SOLE		0	0	0
BIOGEN INC	COM	09062X103	61	5	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	118	254	SH	Call	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	7	10	SH	Call	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	113	125	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,186	420	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	131	686	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	233	42	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	30	218	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	158	464	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	0	8	SH	Call	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	2	36	SH	Call	SOLE		0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	215	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	10	80	SH	Call	SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	100	SH	Call	SOLE		0	0	0
ENDO INTL PLC	SHS	G30401106	48	512	SH	Call	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	0	146	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	2,750	SH	Call	SOLE		0	0	0
FITBIT INC	CL A	33812L102	139	5,090	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	12	47	SH	Call	SOLE		0	0	0
GERON CORP	COM	374163103	0	6	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8	146	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	26	913	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	5	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82	837	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	22	SH	Call	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	4	SH	Call	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	3	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	89	397	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	111	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	93	1,313	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	60	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	421	439	SH	Call	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	0	13	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	63	12,227	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	5	2,516	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	2	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	0	17	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	3	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM NEW	675746309	0	124	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	163	55	SH	Call	SOLE		0	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	79	SH	Call	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	1	627	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	0	2	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,115	50	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	136	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	0	6	SH	Call	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	19	10	SH	Call	SOLE		0	0	0
SLM CORP	COM	78442P106	41	284	SH	Call	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	3	285	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	1,100	15,183	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	147	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	10	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61	147	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	9	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	0	91	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	14	670	SH	Call	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	100	2,015	SH	Call	SOLE		0	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	2	1,000	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	175	1,500	SH	Call	SOLE		0	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	5	500	SH	Call	SOLE		0	0	0
ISHARES	MSCI MEX CAP ETF	464286822	0	10	SH	Call	SOLE		0	0	0
ALCOA INC	COM	013817101	61	1,980	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	5	249	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	3	750	SH	Call	SOLE		0	0	0
ARCH COAL INC	COM NEW	039380308	1	783	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	8	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	460	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9	360	SH	Call	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	8	SH	Call	SOLE		0	0	0
AGRIUM INC	COM	008916108	0	101	SH	Call	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	0	15	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	8	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,689	154	SH	Call	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	0	16	SH	Call	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	57	SH	Call	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	10	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	0	26	SH	Call	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	79	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	163	486	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	0	15	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	3	20	SH	Call	SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	0	40	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	15	55	SH	Call	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	0	17	SH	Call	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	28	500	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM NEW	704549203	2	229	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	58	SH	Call	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	36	36	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	15	53	SH	Call	SOLE		0	0	0
CALATLANTIC GROUP INC	COM	128195104	50	740	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	2	3	SH	Call	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	0	5	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	0	145	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	22	SH	Call	SOLE		0	0	0
CBS CORP NEW	CL B	124857202	1	42	SH	Call	SOLE		0	0	0
CAMECO CORP	COM	13321L108	0	2	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	26	4,000	SH	Call	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	88	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	31	214	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	1	2,666	SH	Call	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	14	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	30	300	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	868	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	0	10	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	8	119	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	32	251	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	0	10	SH	Call	SOLE		0	0	0
CALPINE CORP	COM NEW	131347304	0	101	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,202	1,000	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	0	26	SH	Call	SOLE		0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	0	10	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5	123	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	2,766	SH	Call	SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	0	3	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	4	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	20	125	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	8	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	1	193	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	31	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	15	114	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	0	5	SH	Call	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	0	1	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	48	81	SH	Call	SOLE		0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	466	49	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	0	16	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1	150	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	0	47	SH	Call	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	24	10	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	570	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	7	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	43	46	SH	Call	SOLE		0	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	250	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	27	522	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	80	1,014	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	0	14	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	64	200	SH	Call	SOLE		0	0	0
GLU MOBILE INC	COM	379890106	16	6,510	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	2	56	SH	Call	SOLE		0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	21	200	SH	Call	SOLE		0	0	0
GAP INC DEL	COM	364760108	0	62	SH	Call	SOLE		0	0	0
GROUPON INC	COM CL A	399473107	0	14	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	0	1,994	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	2	48	SH	Call	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	1	34	SH	Call	SOLE		0	0	0
HALCON RES CORP	COM PAR	40537Q506	0	115	SH	Call	SOLE		0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	81	5,827	SH	Call	SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5	201	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	0	28	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	139	SH	Call	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	5	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	30	41	SH	Call	SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	0	10	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	0	17	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	2	1,325	SH	Call	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	0	6	SH	Call	SOLE		0	0	0
NORDSTROM INC	COM	655664100	0	1	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	0	107	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	0	1	SH	Call	SOLE		0	0	0
KBR INC	COM	48242W106	0	1	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	10	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	10,187	SH	Call	SOLE		0	0	0
CARMAX INC	COM	143130102	2	17	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	27	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	23	20	SH	Call	SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	10	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	20	SH	Call	SOLE		0	0	0
LINKEDIN CORP	COM CL A	53578A108	590	95	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	91	158	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	1,105	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	5	SH	Call	SOLE		0	0	0
MACYS INC	COM	55616P104	24	500	SH	Call	SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	197	109	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	4	SH	Call	SOLE		0	0	0
MATTEL INC	COM	577081102	17	505	SH	Call	SOLE		0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	26	30	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	215	2,059	SH	Call	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	5	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	5	16	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	69	10	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	109	134	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	22	1,385	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	0	3	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	135	259	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	0	57	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1	370	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	287	219	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	0	2	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	1,920	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	11	147	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	154	42	SH	Call	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	0	198	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1	700	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	0	38	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	47	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	5	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	0	34	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	1	64	SH	Call	SOLE		0	0	0
OUTERWALL INC	COM	690070107	2	239	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	11	SH	Call	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	135	2,906	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	288	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1,330	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	17	159	SH	Call	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	0	1	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	37	103	SH	Call	SOLE		0	0	0
PANERA BREAD CO	CL A	69840W108	126	11	SH	Call	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	0	269	SH	Call	SOLE		0	0	0
PVH CORP	COM	693656100	0	4	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	4	8	SH	Call	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3	87	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	25	302	SH	Call	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	0	18	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	0	14	SH	Call	SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	997	SH	Call	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
SEADRILL LIMITED	SHS	G7945E105	0	157	SH	Call	SOLE		0	0	0
SOUFUN HLDGS LTD	ADR	836034108	3	435	SH	Call	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	2	100	SH	Call	SOLE		0	0	0
SINA CORP	ORD	G81477104	117	1,320	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	264	SH	Call	SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	54	201	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	8	1,002	SH	Call	SOLE		0	0	0
SONY CORP	ADR NEW	835699307	222	677	SH	Call	SOLE		0	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	0	5	SH	Call	SOLE		0	0	0
STERICYCLE INC	COM	858912108	21	92	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	84	SH	Call	SOLE		0	0	0
SOLARWINDS INC	COM	83416B109	20	6	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	400	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	42	SH	Call	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	0	65	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	3	6	SH	Call	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	0	123	SH	Call	SOLE		0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	26	318	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	28	36	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2	4	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	5	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	14	45	SH	Call	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30	12	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	0	49	SH	Call	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	8	3,500	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	5	21	SH	Call	SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	95	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	0	239	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	2	149	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	134	105	SH	Call	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	100	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	72	103	SH	Call	SOLE		0	0	0
U S G CORP	COM NEW	903293405	1	16	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,433	1,025	SH	Call	SOLE		0	0	0
VALE S A	ADR	91912E105	0	295	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	0	10	SH	Call	SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	13	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	24	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	0	3	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	149	SH	Call	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	3	64	SH	Call	SOLE		0	0	0
WENDYS CO	COM	95058W100	0	10	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	3	265	SH	Call	SOLE		0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	15	100	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	55	1,251	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2	151	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	0	230	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	0	38	SH	Call	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	0	11	SH	Call	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	1	208	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	0	2	SH	Call	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	1	500	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	355	2,209	SH	Call	SOLE		0	0	0
YELP INC	CL A	985817105	28	583	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	120	344	SH	Call	SOLE		0	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	181	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	16	1,004	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	11	5,500	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	255	1,000	SH	Call	SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	291	2,122	SH	Call	SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	20	1,000	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	258	1,500	SH	Call	SOLE		0	0	0
STARZ	COM SER A	85571Q102	250	2,833	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	6	1,205	SH	Call	SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	72	1,500	SH	Call	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25	1,495	SH	Call	SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	127	2,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523	48,675	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2	1,500	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	2	500	SH	Call	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	33	500	SH	Call	SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	159	480	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	21	600	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	15	850	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	98	4,475	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	67	1,787	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,878	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	929	4,954	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,249	5,579	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	4	97	SH	Call	SOLE		0	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3	10	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,048	2,154	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47	51	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	53	2,301	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	0	2	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	0	15	SH	Call	SOLE		0	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	788	120	SH	Call	SOLE		0	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	7	976	SH	Call	SOLE		0	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	6	80	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	8	4,975	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,956	3,034	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	4	960	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	64	2,366	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	2	80	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	0	9	SH	Call	SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,165	4,603	SH	Call	SOLE		0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,631	14,736	SH	Call	SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	180	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,626	18,896	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,830	1,687	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	59	1,243	SH	Call	SOLE		0	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	1	103	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	4,761	8,073	SH	Call	SOLE		0	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	3,366	22,830	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	693	7,701	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	106	SH	Call	SOLE		0	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	406	532	SH	Call	SOLE		0	0	0
ISHARES	MSCI TAIWAN ETF	464286731	0	8	SH	Call	SOLE		0	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	6	364	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	40	123	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	286	2,687	SH	Call	SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	0	10	SH	Call	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	252	SH	Call	SOLE		0	0	0
ANTHEM INC	COM	036752103	0	3	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	29	7	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	3	3	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	23	102	SH	Call	SOLE		0	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	1	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	10	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	297	65	SH	Call	SOLE		0	0	0
CIENA CORP	COM NEW	171779309	307	794	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	10	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	24	3,021	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	80	245	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	3	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	0	2	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	0	18	SH	Call	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	54	51	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	212	77	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	1	SH	Call	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	0	10	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	10	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	98	295	SH	Call	SOLE		0	0	0
LEXMARK INTL NEW	CL A	529771107	0	2	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2	7	SH	Call	SOLE		0	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	0	100	SH	Call	SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	50	SH	Call	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47	3,300	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	0	7	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	35	209	SH	Call	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	69	400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	8	685	SH	Call	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	17	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33	57	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	0	16	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	4	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	1,366	SH	Call	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	49	SH	Call	SOLE		0	0	0
XEROX CORP	COM	984121103	0	16	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	4	833	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	118	324	SH	Put	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	8	SH	Put	SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	1	SH	Put	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,688	1,364	SH	Put	SOLE		0	0	0
AFLAC INC	COM	001055102	0	1	SH	Put	SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	689	460	SH	Put	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	45	SH	Put	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	0	17	SH	Put	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	60	SH	Put	SOLE		0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1	50	SH	Put	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	1	677	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77	2,185	SH	Put	SOLE		0	0	0
AMGEN INC	COM	031162100	35	30	SH	Put	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	20	SH	Put	SOLE		0	0	0
APACHE CORP	COM	037411105	259	138	SH	Put	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	335	10,837	SH	Put	SOLE		0	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	0	23	SH	Put	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	12	SH	Put	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	239	2,632	SH	Put	SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	0	1	SH	Put	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	336	459	SH	Put	SOLE		0	0	0
BANK AMER CORP	COM	060505104	187	1,439	SH	Put	SOLE		0	0	0
BB&T CORP	COM	054937107	0	44	SH	Put	SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	14	SH	Put	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	534	378	SH	Put	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	17	SH	Put	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	0	3	SH	Put	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37	493	SH	Put	SOLE		0	0	0
BROADCOM CORP	CL A	111320107	1	125	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	477	418	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	88	872	SH	Put	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	0	5	SH	Put	SOLE		0	0	0
CELGENE CORP	COM	151020104	3	52	SH	Put	SOLE		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	888	179	SH	Put	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	271	465	SH	Put	SOLE		0	0	0
CEPHEID	COM	15670R107	24	251	SH	Put	SOLE		0	0	0
CREE INC	COM	225447101	25	35	SH	Put	SOLE		0	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	0	30	SH	Put	SOLE		0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	727	501	SH	Put	SOLE		0	0	0
DEPOMED INC	COM	249908104	3	16	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	6	52	SH	Put	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	23	1,000	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1	38	SH	Put	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	62	4,369	SH	Put	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	38	670	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	860	SH	Put	SOLE		0	0	0
FITBIT INC	CL A	33812L102	1,057	1,818	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	0	1	SH	Put	SOLE		0	0	0
FLUIDIGM CORP DEL	COM	34385P108	48	520	SH	Put	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	5	279	SH	Put	SOLE		0	0	0
GALENA BIOPHARMA INC	COM	363256108	4	576	SH	Put	SOLE		0	0	0
GAIN CAP HLDGS INC	COM	36268W100	9	311	SH	Put	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1	217	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	186	1,588	SH	Put	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	50	115	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	34	42	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	461	758	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	9	SH	Put	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	0	25	SH	Put	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	314	5,121	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	78	464	SH	Put	SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	49	541	SH	Put	SOLE		0	0	0
INPHI CORP	COM	45772F107	9	49	SH	Put	SOLE		0	0	0
IMPAX LABORATORIES INC	COM	45256B101	4	64	SH	Put	SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	337	3,013	SH	Put	SOLE		0	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	70	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	64	3,450	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	9	281	SH	Put	SOLE		0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	18	61	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	355	1,084	SH	Put	SOLE		0	0	0
MBIA INC	COM	55262C100	32	475	SH	Put	SOLE		0	0	0
MEDICINES CO	COM	584688105	27	66	SH	Put	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	2,602	11,194	SH	Put	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	12	116	SH	Put	SOLE		0	0	0
METLIFE INC	COM	59156R108	86	375	SH	Put	SOLE		0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	62	2,540	SH	Put	SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH	Put	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	61	367	SH	Put	SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	53	1,431	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,932	5,794	SH	Put	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	290	SH	Put	SOLE		0	0	0
MYLAN N V	SHS EURO	N59465109	0	2	SH	Put	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	3	SH	Put	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1	250	SH	Put	SOLE		0	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	68	376	SH	Put	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	18	SH	Put	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	0	8	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM NEW	675746309	467	1,182	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4	38	SH	Put	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	1,967	5,050	SH	Put	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,114	3,966	SH	Put	SOLE		0	0	0
PDL BIOPHARMA INC	COM	69329Y104	59	2,454	SH	Put	SOLE		0	0	0
PFIZER INC	COM	717081103	15	741	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	9	387	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	0	32	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	69	173	SH	Put	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	0	100	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	40	SH	Put	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	83	SH	Put	SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	229	1,141	SH	Put	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	4,959	14,357	SH	Put	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	33	190	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	213	314	SH	Put	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	151	SH	Put	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	36	461	SH	Put	SOLE		0	0	0
SEQUENOM INC	COM NEW	817337405	1,129	11,800	SH	Put	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	1	127	SH	Put	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	28,415	20,706	SH	Put	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	70	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	134	62	SH	Put	SOLE		0	0	0
TCF FINL CORP	COM	872275102	15	100	SH	Put	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	92	481	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	239	SH	Put	SOLE		0	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	57	3,789	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	165	SH	Put	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4	101	SH	Put	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	5	SH	Put	SOLE		0	0	0
VIVUS INC	COM	928551100	1,102	7,251	SH	Put	SOLE		0	0	0
WORLD ACCEP CORP DEL	COM	981419104	17	45	SH	Put	SOLE		0	0	0
XILINX INC	COM	983919101	23	476	SH	Put	SOLE		0	0	0
XENOPORT INC	COM	98411C100	19	316	SH	Put	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	331	561	SH	Put	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	111	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	155	SH	Put	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	36	3,919	SH	Put	SOLE		0	0	0
PRIMERO MNG CORP	COM	74164W106	10	185	SH	Put	SOLE		0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	40	SH	Put	SOLE		0	0	0
STUDENT TRANSN INC	COM	86388A108	0	10	SH	Put	SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	33	496	SH	Put	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	175	1,015	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	182	3,000	SH	Put	SOLE		0	0	0
ISHARES	MSCI MEX CAP ETF	464286822	297	267	SH	Put	SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14	130	SH	Put	SOLE		0	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	69	1,550	SH	Put	SOLE		0	0	0
ALCOA INC	COM	013817101	2,495	5,209	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	694	803	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	960	1,509	SH	Put	SOLE		0	0	0
ARCH COAL INC	COM NEW	039380308	4,010	16,838	SH	Put	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	8	SH	Put	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	4	8	SH	Put	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24	143	SH	Put	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	27	360	SH	Put	SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1	505	SH	Put	SOLE		0	0	0
AGRIUM INC	COM	008916108	305	131	SH	Put	SOLE		0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	9	45	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	5	SH	Put	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	2,273	16,344	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,329	1,519	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	0	271	SH	Put	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	64	18	SH	Put	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	108	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH	Put	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	878	1,728	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	472	1,500	SH	Put	SOLE		0	0	0
AVON PRODS INC	COM	054303102	0	40	SH	Put	SOLE		0	0	0
AUTOZONE INC	COM	053332102	0	2	SH	Put	SOLE		0	0	0
BOEING CO	COM	097023105	0	65	SH	Put	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,230	3,796	SH	Put	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	5	7	SH	Put	SOLE		0	0	0
BEST BUY INC	COM	086516101	39	449	SH	Put	SOLE		0	0	0
BLUCORA INC	COM	095229100	132	949	SH	Put	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	267	288	SH	Put	SOLE		0	0	0
SOTHEBYS	COM	835898107	11	9	SH	Put	SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	0	96	SH	Put	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	84	1,093	SH	Put	SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	117	76	SH	Put	SOLE		0	0	0
PEABODY ENERGY CORP	COM NEW	704549203	2,130	10,130	SH	Put	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	8	SH	Put	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	14	11	SH	Put	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	0	84	SH	Put	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	673	569	SH	Put	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	9	SH	Put	SOLE		0	0	0
CBS CORP NEW	CL B	124857202	123	32	SH	Put	SOLE		0	0	0
CHEMOURS CO	COM	163851108	9	36	SH	Put	SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	379	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	5,145	5,481	SH	Put	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	3,599	15,773	SH	Put	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	24	SH	Put	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	3,876	4,507	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,937	5,172	SH	Put	SOLE		0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	157	68	SH	Put	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,582	531	SH	Put	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	3	2	SH	Put	SOLE		0	0	0
COACH INC	COM	189754104	25	73	SH	Put	SOLE		0	0	0
CONNS INC	COM	208242107	23	148	SH	Put	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	4	20	SH	Put	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	83	SH	Put	SOLE		0	0	0
CROCS INC	COM	227046109	14	174	SH	Put	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	23	10	SH	Put	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	25	53	SH	Put	SOLE		0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	49	6,567	SH	Put	SOLE		0	0	0
BARRACUDA NETWORKS INC	COM	068323104	52	242	SH	Put	SOLE		0	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	0	2	SH	Put	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	0	8	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	565	615	SH	Put	SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,753	6,686	SH	Put	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	0	1	SH	Put	SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	9	468	SH	Put	SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	25	1,000	SH	Put	SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,566	1,675	SH	Put	SOLE		0	0	0
DEERE & CO	COM	244199105	4	1	SH	Put	SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	0	11	SH	Put	SOLE		0	0	0
D R HORTON INC	COM	23331A109	4	889	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	2	113	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	211	755	SH	Put	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	0	35	SH	Put	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	7	SH	Put	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	330	400	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	333	173	SH	Put	SOLE		0	0	0
EBAY INC	COM	278642103	2	678	SH	Put	SOLE		0	0	0
EBIX INC	COM NEW	278715206	1	30	SH	Put	SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	29	3,574	SH	Put	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1	7	SH	Put	SOLE		0	0	0
ENERNOC INC	COM	292764107	107	829	SH	Put	SOLE		0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3	50	SH	Put	SOLE		0	0	0
EOG RES INC	COM	26875P101	217	156	SH	Put	SOLE		0	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	47	500	SH	Put	SOLE		0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18	96	SH	Put	SOLE		0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	259	535	SH	Put	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	753	300	SH	Put	SOLE		0	0	0
EXELON CORP	COM	30161N101	139	127	SH	Put	SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	0	115	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	0	1	SH	Put	SOLE		0	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	5,856	13,491	SH	Put	SOLE		0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	291	3,528	SH	Put	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,903	2,343	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	13	SH	Put	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	499	1,029	SH	Put	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	0	9	SH	Put	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	5	7	SH	Put	SOLE		0	0	0
FORESTAR GROUP INC	COM	346233109	1	61	SH	Put	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	6	1	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	43	790	SH	Put	SOLE		0	0	0
FORTINET INC	COM	34959E109	0	21	SH	Put	SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	1,194	1,206	SH	Put	SOLE		0	0	0
GOODRICH PETE CORP	COM NEW	382410405	3,480	3,729	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	3,028	9,164	SH	Put	SOLE		0	0	0
GUESS INC	COM	401617105	0	8	SH	Put	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	127	413	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	0	38	SH	Put	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	24	270	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	28	SH	Put	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	2	1	SH	Put	SOLE		0	0	0
GOGO INC	COM	38046C109	207	1,599	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	109	81	SH	Put	SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	1,145	1,707	SH	Put	SOLE		0	0	0
GAP INC DEL	COM	364760108	201	241	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 CL A	399473107	127	670	SH	Put	SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	138	1,039	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	400	SH	Put	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	801	730	SH	Put	SOLE		0	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	6	24	SH	Put	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	61	760	SH	Put	SOLE		0	0	0
HESS CORP	COM	42809H107	142	111	SH	Put	SOLE		0	0	0
HALCON RES CORP	COM PAR	40537Q506	4,923	28,354	SH	Put	SOLE		0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,270	6,340	SH	Put	SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	603	2,162	SH	Put	SOLE		0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	492	1,888	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	148	47	SH	Put	SOLE		0	0	0
HERSHEY CO	COM	427866108	33	21	SH	Put	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	3	678	SH	Put	SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	21	20	SH	Put	SOLE		0	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	29	50	SH	Put	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	788	5,115	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	225	123	SH	Put	SOLE		0	0	0
ICONIX BRAND GROUP INC	COM	451055107	693	2,447	SH	Put	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	28	200	SH	Put	SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	500	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	35	25	SH	Put	SOLE		0	0	0
INTEROIL CORP	COM	460951106	517	139	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	7	15	SH	Put	SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	0	8	SH	Put	SOLE		0	0	0
JAKKS PAC INC	COM	47012E106	0	50	SH	Put	SOLE		0	0	0
PENNEY J C INC	COM	708160106	944	15,898	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	357	1,500	SH	Put	SOLE		0	0	0
51JOB INC	SP ADR REP COM	316827104	96	610	SH	Put	SOLE		0	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	0	20	SH	Put	SOLE		0	0	0
KELLOGG CO	COM	487836108	0	21	SH	Put	SOLE		0	0	0
KB HOME	COM	48666K109	1	3	SH	Put	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	56	177	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,132	4,984	SH	Put	SOLE		0	0	0
CARMAX INC	COM	143130102	0	68	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	10	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	9	197	SH	Put	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,017	257	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	0	160	SH	Put	SOLE		0	0	0
LENNAR CORP	CL A	526057104	7	1,500	SH	Put	SOLE		0	0	0
LGI HOMES INC	COM	50187T106	53	557	SH	Put	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	19	2	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	11	161	SH	Put	SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	178	115	SH	Put	SOLE		0	0	0
LINKEDIN CORP	COM CL A	53578A108	81	131	SH	Put	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	1	10	SH	Put	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	60	1,557	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,986	1,134	SH	Put	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	10	SH	Put	SOLE		0	0	0
MACYS INC	COM	55616P104	275	310	SH	Put	SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	150	884	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	18	SH	Put	SOLE		0	0	0
MASCO CORP	COM	574599106	0	71	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	3,930	1,200	SH	Put	SOLE		0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	456	531	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1	552	SH	Put	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	0	2	SH	Put	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2	600	SH	Put	SOLE		0	0	0
MENTOR GRAPHICS CORP	COM	587200106	22	350	SH	Put	SOLE		0	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	3,315	3,160,000	PRN		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	53	SH	Put	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	32	51	SH	Put	SOLE		0	0	0
3M CO	COM	88579Y101	0	12	SH	Put	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	209	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	45	227	SH	Put	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	192	151	SH	Put	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	120	221	SH	Put	SOLE		0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,723	3,444	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	228	1,848	SH	Put	SOLE		0	0	0
MERITOR INC	COM	59001K100	6	285	SH	Put	SOLE		0	0	0
MANITOWOC INC	COM	563571108	1	1	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,583	19,778	SH	Put	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,877	4,905	SH	Put	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	134	32	SH	Put	SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	191	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	2	130	SH	Put	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	239	429	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	4	35	SH	Put	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	377	500	SH	Put	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	0	149	SH	Put	SOLE		0	0	0
NIKE INC	CL B	654106103	97	2,168	SH	Put	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	4	SH	Put	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	68	162	SH	Put	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,853	215	SH	Put	SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	138	SH	Put	SOLE		0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	413	1,180	SH	Put	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	7,509	7,259	SH	Put	SOLE		0	0	0
NUCOR CORP	COM	670346105	0	3	SH	Put	SOLE		0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30	172	SH	Put	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	202	188	SH	Put	SOLE		0	0	0
ORACLE CORP	COM	68389X105	18	47	SH	Put	SOLE		0	0	0
OCEAN RIG UDW INC	SHS	Y64354205	131	1,273	SH	Put	SOLE		0	0	0
OUTERWALL INC	COM	690070107	2	5	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	2	SH	Put	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	705	2,163	SH	Put	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	618	5,850	SH	Put	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,164	5,654	SH	Put	SOLE		0	0	0
PRICELINE GRP INC	COM NEW	741503403	6	1	SH	Put	SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	20	1,143	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	8	70	SH	Put	SOLE		0	0	0
PROOFPOINT INC	COM	743424103	74	336	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	30	116	SH	Put	SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	268	589	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	47	261	SH	Put	SOLE		0	0	0
PANERA BREAD CO	CL A	69840W108	0	1	SH	Put	SOLE		0	0	0
POST HLDGS INC	COM	737446104	174	703	SH	Put	SOLE		0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	100	SH	Put	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	4	73	SH	Put	SOLE		0	0	0
PROS HOLDINGS INC	COM	74346Y103	7	114	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	0	38	SH	Put	SOLE		0	0	0
PENN VA CORP	COM	707882106	282	1,007	SH	Put	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	259	49	SH	Put	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	105	2,559	SH	Put	SOLE		0	0	0
RITE AID CORP	COM	767754104	64	2,638	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	724	SH	Put	SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	51	SH	Put	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	139	100	SH	Put	SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	52	1,387	SH	Put	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	58	15	SH	Put	SOLE		0	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	7	8	SH	Put	SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	464	1,213	SH	Put	SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	113	86	SH	Put	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	0	10	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	29	758	SH	Put	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	1	78	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	18	86	SH	Put	SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	3,027	2,877	SH	Put	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	8	77	SH	Put	SOLE		0	0	0
SOUFUN HLDGS LTD	ADR	836034108	523	5,725	SH	Put	SOLE		0	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	228	380	SH	Put	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	60	657	SH	Put	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	93	1,209	SH	Put	SOLE		0	0	0
SINA CORP	ORD	G81477104	87	1,618	SH	Put	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	104	SH	Put	SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	48	109	SH	Put	SOLE		0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	142	789	SH	Put	SOLE		0	0	0
SOUTHERN CO	COM	842587107	0	100	SH	Put	SOLE		0	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	492	155	SH	Put	SOLE		0	0	0
STAPLES INC	COM	855030102	180	513	SH	Put	SOLE		0	0	0
STERICYCLE INC	COM	858912108	711	456	SH	Put	SOLE		0	0	0
SERVICESOURCE INTL INC	COM	81763U100	9	786	SH	Put	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	413	6,434	SH	Put	SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	16	SH	Put	SOLE		0	0	0
SUPERVALU INC	COM	868536103	1	350	SH	Put	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	18	673	SH	Put	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,999	13,896	SH	Put	SOLE		0	0	0
SYSCO CORP	COM	871829107	0	3	SH	Put	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	162	4,182	SH	Put	SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	1	SH	Put	SOLE		0	0	0
TASER INTL INC	COM	87651B104	30	35	SH	Put	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	115	720	SH	Put	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	0	1	SH	Put	SOLE		0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	513	1,610	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	0	311	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	206	550	SH	Put	SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	41	925	SH	Put	SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	80	SH	Put	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	7	5	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	115	206	SH	Put	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	445	3,381	SH	Put	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	17,907	3,624	SH	Put	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	109	2,923	SH	Put	SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	276	400	SH	Put	SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	4	105	SH	Put	SOLE		0	0	0
TWITTER INC	COM	90184L102	5,450	4,010	SH	Put	SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	103	229	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	224	674	SH	Put	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9	31	SH	Put	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	226	319	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	0	6	SH	Put	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	326	53	SH	Put	SOLE		0	0	0
U S G CORP	COM NEW	903293405	0	5	SH	Put	SOLE		0	0	0
VISA INC	COM CL A	92826C839	96	4,312	SH	Put	SOLE		0	0	0
VALE S A	ADR	91912E105	216	542	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	3	7	SH	Put	SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,804	13,031	SH	Put	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	2	SH	Put	SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	24	18	SH	Put	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	219	SH	Put	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	3	192	SH	Put	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	244	735	SH	Put	SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	197	SH	Put	SOLE		0	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	406	375	SH	Put	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	75	18	SH	Put	SOLE		0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	663	1,577	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	295	130	SH	Put	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	0	36	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	1,284	895	SH	Put	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	361	223	SH	Put	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	2,424	10,076	SH	Put	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,927	4,195	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	0	276	SH	Put	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	14	301	SH	Put	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	6,527	801	SH	Put	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	2	500	SH	Put	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	875	5,181	SH	Put	SOLE		0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2	78	SH	Put	SOLE		0	0	0
YELP INC	CL A	985817105	288	579	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	1	180	SH	Put	SOLE		0	0	0
YANDEX N V	SHS CLASS A	N97284108	777	924	SH	Put	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	34	1,008	SH	Put	SOLE		0	0	0
YY INC	ADS REPCOM CLA	98426T106	0	3	SH	Put	SOLE		0	0	0
HORSEHEAD HLDG CORP	COM	440694305	376	2,820	SH	Put	SOLE		0	0	0
ZYNGA INC	CL A	98986T108	9	170	SH	Put	SOLE		0	0	0
CASTLE A M & CO	COM	148411101	61	342	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	749	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	220	1,000	SH	Put	SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	283	252	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	14,312	27,178	SH	Put	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2	116	SH	Put	SOLE		0	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	611	250	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	102	26	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	2,187	4,022	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	526	188	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	108	1,915	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	9,741	4,558	SH	Put	SOLE		0	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	169	74	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	725	4,665	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	83	77	SH	Put	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	211	1,514	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	922	1,481	SH	Put	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,623	2,528	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	350	215	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	1,100	474	SH	Put	SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8	306	SH	Put	SOLE		0	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	9	35	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	619	2,193	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11,935	8,109	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	381	3,597	SH	Put	SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,549	4,030	SH	Put	SOLE		0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	24,052	18,611	SH	Put	SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	38	33	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	26,687	21,293	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,374	1,711	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	3	7	SH	Put	SOLE		0	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	75	69	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	13,286	14,808	SH	Put	SOLE		0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	141	1,526	SH	Put	SOLE		0	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	30,224	7,413	SH	Put	SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	26	15	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	326	6,496	SH	Put	SOLE		0	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	10	197	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10	31	SH	Put	SOLE		0	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	38	673	SH	Put	SOLE		0	0	0
GOPRO INC	CL A	38268T103	225	1,100	SH	Put	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	5,228	17,149	SH	Put	SOLE		0	0	0
WORKDAY INC	CL A	98138H101	179	781	SH	Put	SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	967	380	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	387	339	SH	Put	SOLE		0	0	0
AMSURG CORP	COM	03232P405	5	326	SH	Put	SOLE		0	0	0
ACCURAY INC	COM	004397105	89	2,632	SH	Put	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	154	86	SH	Put	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	0	8	SH	Put	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	53	1,222	SH	Put	SOLE		0	0	0
BIOSCRIP INC	COM	09069N108	6	50	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	4	SH	Put	SOLE		0	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	30	100	SH	Put	SOLE		0	0	0
CALAMP CORP	COM	128126109	3	83	SH	Put	SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	202	618	SH	Put	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	12	49	SH	Put	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	25	5	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	35	1,860	SH	Put	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	147	629	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	490	SH	Put	SOLE		0	0	0
DRYSHIPS INC	SHS	Y2109Q101	83	1,040	SH	Put	SOLE		0	0	0
ENDOLOGIX INC	COM	29266S106	13	250	SH	Put	SOLE		0	0	0
E M C CORP MASS	COM	268648102	0	50	SH	Put	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	1	SH	Put	SOLE		0	0	0
FEDEX CORP	COM	31428X106	90	36	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	43	6	SH	Put	SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	601	7,053	SH	Put	SOLE		0	0	0
CORNING INC	COM	219350105	5	48	SH	Put	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	16	155	SH	Put	SOLE		0	0	0
HARMONIC INC	COM	413160102	8	480	SH	Put	SOLE		0	0	0
HOLOGIC INC	COM	436440101	2	894	SH	Put	SOLE		0	0	0
HEARTWARE INTL INC	COM	422368100	3	50	SH	Put	SOLE		0	0	0
HUMANA INC	COM	444859102	41	33	SH	Put	SOLE		0	0	0
INTELSAT S A	COM	L5140P101	43	265	SH	Put	SOLE		0	0	0
INFINERA CORPORATION	COM	45667G103	14	137	SH	Put	SOLE		0	0	0
INVENSENSE INC	COM	46123D205	26	297	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	1	SH	Put	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	0	41	SH	Put	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	80	SH	Put	SOLE		0	0	0
KINDRED HEALTHCARE INC	COM	494580103	180	896	SH	Put	SOLE		0	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	45	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	11	122	SH	Put	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	11	32	SH	Put	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	0	1	SH	Put	SOLE		0	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	5	164	SH	Put	SOLE		0	0	0
NEONODE INC	COM NEW	64051M402	1	25	SH	Put	SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	40	SH	Put	SOLE		0	0	0
QUALCOMM INC	COM	747525103	47	49	SH	Put	SOLE		0	0	0
QUIDEL CORP	COM	74838J101	4	50	SH	Put	SOLE		0	0	0
QUANTUM CORP	COM DSSG	747906204	19	990	SH	Put	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	203	507	SH	Put	SOLE		0	0	0
INCONTACT INC	COM	45336E109	1	50	SH	Put	SOLE		0	0	0
SANDISK CORP	COM	80004C101	22	241	SH	Put	SOLE		0	0	0
SPECTRANETICS CORP	COM	84760C107	0	5	SH	Put	SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	883	145	SH	Put	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	26	108	SH	Put	SOLE		0	0	0
STRYKER CORP	COM	863667101	0	10	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	130	787	SH	Put	SOLE		0	0	0
T MOBILE US INC	COM	872590104	155	2,460	SH	Put	SOLE		0	0	0
UBIQUITI NETWORKS INC	COM	90347A100	10	100	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	245	SH	Put	SOLE		0	0	0
UNION PAC CORP	COM	907818108	5	22	SH	Put	SOLE		0	0	0
UNI PIXEL INC	COM NEW	904572203	311	415	SH	Put	SOLE		0	0	0
UTI WORLDWIDE INC	ORD	G87210103	137	3,254	SH	Put	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	250	SH	Put	SOLE		0	0	0
VIOLIN MEMORY INC	COM	92763A101	3	95	SH	Put	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	348	2,063	SH	Put	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	65	16	SH	Put	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	4	SH	Put	SOLE		0	0	0
KEMET CORP	COM NEW	488360207	4	100	SH	Put	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	47	700	SH	Put	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	541	2,406	SH	Put	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	16	600	SH	Put	SOLE		0	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	1,760	75,408	SH		SOLE		75,408	0	0
ISHARES	MSCI EURZONE ETF	464286608	31	897	SH		SOLE		897	0	0
ISHARES TR	EUROPE ETF	464287861	3	93	SH		SOLE		93	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	710	SH		SOLE		710	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,181	20,194	SH		SOLE		20,194	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,170	26,879	SH		SOLE		26,879	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,687	469,244	SH		SOLE		469,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	56	1,002	SH		SOLE		1,002	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,224	16,315	SH		SOLE		16,315	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,050	138,603	SH		SOLE		138,603	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	592	5,117	SH		SOLE		5,117	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,033	100,857	SH		SOLE		100,857	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,189	11,182	SH		SOLE		11,182	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	201	2,276	SH		SOLE		2,276	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,811	18,514	SH		SOLE		18,514	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,017	24,749	SH		SOLE		24,749	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	598	6,510	SH		SOLE		6,510	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	659	51,409	SH		SOLE		51,409	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	2,461	443,493	SH		SOLE		443,493	0	0
ASIA PAC FD INC	COM	044901106	29	2,948	SH		SOLE		2,948	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,309	461,560	SH		SOLE		461,560	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5,862	433,648	SH		SOLE		433,648	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,673	636,726	SH		SOLE		636,726	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,933	254,129	SH		SOLE		254,129	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,630	209,952	SH		SOLE		209,952	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,212	354,511	SH		SOLE		354,511	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	595	76,876	SH		SOLE		76,876	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	275	15,236	SH		SOLE		15,236	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	384	23,132	SH		SOLE		23,132	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,566	259,006	SH		SOLE		259,006	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,982	556,148	SH		SOLE		556,148	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	350	33,350	SH		SOLE		33,350	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,826	285,520	SH		SOLE		285,520	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	973	255,481	SH		SOLE		255,481	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	360	40,918	SH		SOLE		40,918	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,700	288,787	SH		SOLE		288,787	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1,937	327,297	SH		SOLE		327,297	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	615	47,149	SH		SOLE		47,149	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,332	229,810	SH		SOLE		229,810	0	0
GENERAL AMERN INVS INC	COM	368802104	5,866	183,680	SH		SOLE		183,680	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	235	27,528	SH		SOLE		27,528	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	222	46,456	SH		SOLE		46,456	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	870	53,304	SH		SOLE		53,304	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,108	193,542	SH		SOLE		193,542	0	0
ASIA TIGERS FD INC	COM	04516T105	26	2,951	SH		SOLE		2,951	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	3,647	96,753	SH		SOLE		96,753	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,488	102,945	SH		SOLE		102,945	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	216	23,928	SH		SOLE		23,928	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1,037	190,458	SH		SOLE		190,458	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,284	186,333	SH		SOLE		186,333	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	445	80,719	SH		SOLE		80,719	0	0
INDIA FD INC	COM	454089103	3,814	167,735	SH		SOLE		167,735	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,850	550,039	SH		SOLE		550,039	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,954	648,442	SH		SOLE		648,442	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	849	133,624	SH		SOLE		133,624	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	529	20,790	SH		SOLE		20,790	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	938	99,190	SH		SOLE		99,190	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,863	158,579	SH		SOLE		158,579	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	5	302	SH		SOLE		302	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,410	130,255	SH		SOLE		130,255	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	618	44,481	SH		SOLE		44,481	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,419	108,529	SH		SOLE		108,529	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,111	121,970	SH		SOLE		121,970	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	842	72,512	SH		SOLE		72,512	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,917	153,156	SH		SOLE		153,156	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	202	18,791	SH		SOLE		18,791	0	0
MEXICO FD INC	COM	592835102	2,555	153,750	SH		SOLE		153,750	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	611	110,449	SH		SOLE		110,449	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	528	104,739	SH		SOLE		104,739	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,045	181,378	SH		SOLE		181,378	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,615	453,259	SH		SOLE		453,259	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,980	165,978	SH		SOLE		165,978	0	0
ADAM NAT RES FD INC	COM	00548F105	4,537	255,763	SH		SOLE		255,763	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	800	107,420	SH		SOLE		107,420	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,611	359,745	SH		SOLE		359,745	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,466	296,447	SH		SOLE		296,447	0	0
ROYCE VALUE TR INC	COM	780910105	4,568	388,136	SH		SOLE		388,136	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,942	237,841	SH		SOLE		237,841	0	0
SWISS HELVETIA FD INC	COM	870875101	21	2,000	SH		SOLE		2,000	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,368	95,905	SH		SOLE		95,905	0	0
TURKISH INVT FD INC	COM	900145103	135	17,392	SH		SOLE		17,392	0	0
TAIWAN FD INC	COM	874036106	79	5,462	SH		SOLE		5,462	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,564	186,818	SH		SOLE		186,818	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	2,067	169,713	SH		SOLE		169,713	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	344	3,395	SH		SOLE		3,395	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	500	65,306	SH		SOLE		65,306	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,656	119,253	SH		SOLE		119,253	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	486	SH		SOLE		486	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	987	73,928	SH		SOLE		73,928	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,593	147,803	SH		SOLE		147,803	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	316	23,644	SH		SOLE		23,644	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,330	80,708	SH		SOLE		80,708	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,695	107,250	SH		SOLE		107,250	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,269	456,703	SH		SOLE		456,703	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	597	194,128	SH		SOLE		194,128	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	431	189,151	SH		SOLE		189,151	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	172	10,654	SH		SOLE		10,654	0	0
WELLS FARGO INCOME OPPORTUNI	COM SHS	94987B105	1,066	143,094	SH		SOLE		143,094	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	20	3,066	SH		SOLE		3,066	0	0
EATON VANCE FLTING RATE INC	COM	278279104	17	1,409	SH		SOLE		1,409	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2,011	230,666	SH		SOLE		230,666	0	0
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	1,813	160,188	SH		SOLE		160,188	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	335	33,118	SH		SOLE		33,118	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	700	153,203	SH		SOLE		153,203	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	13	1,133	SH		SOLE		1,133	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,776	159,588	SH		SOLE		159,588	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	991	70,452	SH		SOLE		70,452	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	882	82,325	SH		SOLE		82,325	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1,337	173,056	SH		SOLE		173,056	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,467	103,721	SH		SOLE		103,721	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	581	84,455	SH		SOLE		84,455	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,224	261,027	SH		SOLE		261,027	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	494	78,320	SH		SOLE		78,320	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,137	77,936	SH		SOLE		77,936	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,082	55,182	SH		SOLE		55,182	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	346	19,407	SH		SOLE		19,407	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	349	45,670	SH		SOLE		45,670	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	704	400,504	SH		SOLE		400,504	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,170	214,351	SH		SOLE		214,351	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,874	151,392	SH		SOLE		151,392	0	0
HANCOCK JOHN INVS TR	COM	410142103	835	58,084	SH		SOLE		58,084	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	654	44,627	SH		SOLE		44,627	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1	168	SH		SOLE		168	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,149	82,899	SH		SOLE		82,899	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1,339	175,336	SH		SOLE		175,336	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	232	22,135	SH		SOLE		22,135	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	18	2,441	SH		SOLE		2,441	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	157	29,708	SH		SOLE		29,708	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	430	95,175	SH		SOLE		95,175	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,231	122,017	SH		SOLE		122,017	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	671	37,269	SH		SOLE		37,269	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	690	113,789	SH		SOLE		113,789	0	0
RENN FD INC	COM	759720105	1	1,761	SH		SOLE		1,761	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	384	22,921	SH		SOLE		22,921	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,135	88,388	SH		SOLE		88,388	0	0
INVESCO SR INCOME TR	COM	46131H107	15	3,864	SH		SOLE		3,864	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	422	39,985	SH		SOLE		39,985	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	932	90,668	SH		SOLE		90,668	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	494	35,828	SH		SOLE		35,828	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	269	19,136	SH		SOLE		19,136	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	100	6,555	SH		SOLE		6,555	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	239	16,248	SH		SOLE		16,248	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	6	400	SH		SOLE		400	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	36	2,665	SH		SOLE		2,665	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	79	3,666	SH		SOLE		3,666	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	20	1,367	SH		SOLE		1,367	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	291	23,583	SH		SOLE		23,583	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	90	6,021	SH		SOLE		6,021	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	71	5,425	SH		SOLE		5,425	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	28	2,144	SH		SOLE		2,144	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	2	186	SH		SOLE		186	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5	306	SH		SOLE		306	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	227	18,827	SH		SOLE		18,827	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	0	18	SH		SOLE		18	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	1	96	SH		SOLE		96	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	150	11,289	SH		SOLE		11,289	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	116	8,392	SH		SOLE		8,392	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	814	58,367	SH		SOLE		58,367	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	4	300	SH		SOLE		300	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	468	32,202	SH		SOLE		32,202	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1	116	SH		SOLE		116	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	499	34,644	SH		SOLE		34,644	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	103	7,622	SH		SOLE		7,622	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	530	38,300	SH		SOLE		38,300	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	56	5,480	SH		SOLE		5,480	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2	231	SH		SOLE		231	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	1	82	SH		SOLE		82	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	212	15,322	SH		SOLE		15,322	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	75	5,494	SH		SOLE		5,494	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	17	1,197	SH		SOLE		1,197	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	3	290	SH		SOLE		290	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	775	61,098	SH		SOLE		61,098	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	602	46,026	SH		SOLE		46,026	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	462	33,838	SH		SOLE		33,838	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	56	3,740	SH		SOLE		3,740	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	45	3,329	SH		SOLE		3,329	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	374	27,446	SH		SOLE		27,446	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	862	62,978	SH		SOLE		62,978	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	463	32,996	SH		SOLE		32,996	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	186	13,134	SH		SOLE		13,134	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	323	24,668	SH		SOLE		24,668	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	320	25,112	SH		SOLE		25,112	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	472	32,718	SH		SOLE		32,718	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	1,056	77,191	SH		SOLE		77,191	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	1,003	65,792	SH		SOLE		65,792	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	210	14,515	SH		SOLE		14,515	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	1,170	86,706	SH		SOLE		86,706	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	160	11,722	SH		SOLE		11,722	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	865	61,151	SH		SOLE		61,151	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	124	9,956	SH		SOLE		9,956	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	84	5,909	SH		SOLE		5,909	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	5	431	SH		SOLE		431	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	391	29,382	SH		SOLE		29,382	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,022	79,776	SH		SOLE		79,776	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	8,367	14,991,000	PRN		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	27,469	21,709,000	PRN		SOLE		0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	14,829	15,211,000	PRN		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	28,246	24,471,000	PRN		SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767EAB8	17,270	25,934,000	PRN		SOLE		0	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	18,930	10,550,000	PRN		SOLE		0	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	65,253	15,353,000	PRN		SOLE		0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	20,237	15,000,000	PRN		SOLE		0	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	5,240	153,043	SH		SOLE		153,043	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	12,257	12,930,000	PRN		SOLE		0	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	143	537,456	SH		SOLE		537,456	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,749	1,647	SH		SOLE		1,647	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	3,123	673,364	SH		SOLE		673,364	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	10,688	12,686,000	PRN		SOLE		0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	2,962	267,872	SH		SOLE		267,872	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	12,380	13,814,000	PRN		SOLE		0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	7,605	10,082,000	PRN		SOLE		0	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	22,040	25,630,000	PRN		SOLE		0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	2,252	163,376	SH		SOLE		163,376	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	64,565	48,700,000	PRN		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	33,078	23,955,000	PRN		SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	22,419	21,264,000	PRN		SOLE		0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	7,519	8,967,000	PRN		SOLE		0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	33,134	28,228,000	PRN		SOLE		0	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	16,127	23,000,000	PRN		SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	7,297	11,395,000	PRN		SOLE		0	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	2,790	2,800,000	PRN		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	599	24,717	SH		SOLE		24,717	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	178	10,971	SH		SOLE		10,971	0	0
GEVO INC	NOTE 7.500% 7/0	374396AA7	1,581	4,000,000	PRN		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	1,157	32,055	SH		SOLE		32,055	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	14,155	15,000,000	PRN		SOLE		0	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	904	814,000	PRN		SOLE		0	0	0
IGI LABS INC	NOTE 3.750%12/1	449575AB5	12,607	12,833,000	PRN		SOLE		0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	24,938	32,891,000	PRN		SOLE		0	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	178	153,000	PRN		SOLE		0	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	43,755	20,354,000	PRN		SOLE		0	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	45,092	44,754,000	PRN		SOLE		0	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	3,961	4,275,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	132,261	35,441,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	43,057	38,160,000	PRN		SOLE		0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	10,060	423,587	SH		SOLE		423,587	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,099	1,500,000	PRN		SOLE		0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	41	658,222	SH		SOLE		658,222	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	14,054	8,000,000	PRN		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	37,808	24,445,000	PRN		SOLE		0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	99	2,078	SH		SOLE		2,078	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	11,699	10,850,000	PRN		SOLE		0	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	34,958	24,424,000	PRN		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	18,633	12,600,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	43,485	29,570,000	PRN		SOLE		0	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	60,062	43,906,000	PRN		SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	3,498	6,000,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,104	7,679,000	PRN		SOLE		0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	4,244	148,999	SH		SOLE		148,999	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	67,784	21,743,000	PRN		SOLE		0	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	2,715	2,049,000	PRN		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 4.500% 9/1	74365AAB7	5,008	6,977,000	PRN		SOLE		0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	8,072	8,910,000	PRN		SOLE		0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	16,934	17,378,000	PRN		SOLE		0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	9,027	7,800,000	PRN		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	197	1,604	SH		SOLE		1,604	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	10,345	11,800,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	37,235	28,562,000	PRN		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,076	381,161	SH		SOLE		381,161	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	500	45,434	SH		SOLE		45,434	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	56,141	30,683,000	PRN		SOLE		0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	34,742	20,668,000	PRN		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	17,809	511,421	SH		SOLE		511,421	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	8,383	8,475,000	PRN		SOLE		0	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	4,810	5,000,000	PRN		SOLE		0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	1	6,708	SH		SOLE		6,708	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	52	7,372	SH		SOLE		7,372	0	0
WEBSTER FINL CORP CONN	*W EXP 11/21/201	947890117	13	700	SH		SOLE		700	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	155	134	SH		SOLE		134	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	1,400	27,890	SH		SOLE		27,890	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	26,200	22,925,000	PRN		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	4,009	1,222,537	SH		SOLE		1,222,537	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	169	94,530	SH		SOLE		94,530	0	0
APPLE INC	COM	037833100	133,855	1,271,667	SH		SOLE		1,271,667	0	0
ABBVIE INC	COM	00287Y109	957	16,163	SH		SOLE		16,163	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30	850	SH		SOLE		850	0	0
AMERICAN CAP LTD	COM	02503Y103	6	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	962	15,500	SH		SOLE		15,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	343	1,800	SH		SOLE		1,800	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	676	111,241	SH		SOLE		111,241	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	452	157,800	SH		SOLE		157,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,825	SH		SOLE		1,825	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	200	SH		SOLE		200	0	0
ASSOCIATED BANC CORP	COM	045487105	383	20,433	SH		SOLE		20,433	0	0
AMERICAN EXPRESS CO	COM	025816109	1,617	23,258	SH		SOLE		23,258	0	0
BANK AMER CORP	COM	060505104	234	13,911	SH		SOLE		13,911	0	0
BB&T CORP	COM	054937107	7	200	SH		SOLE		200	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	52	5,100	SH		SOLE		5,100	0	0
FRANKLIN RES INC	COM	354613101	920	25,000	SH		SOLE		25,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	770	11,204	SH		SOLE		11,204	0	0
BROADCOM CORP	CL A	111320107	9,258	160,120	SH		SOLE		160,120	0	0
CITIGROUP INC	COM NEW	172967424	55,970	1,081,563	SH		SOLE		1,081,563	0	0
CELGENE CORP	COM	151020104	1,108	9,256	SH		SOLE		9,256	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,872	81,358	SH		SOLE		81,358	0	0
CREE INC	COM	225447101	77	2,900	SH		SOLE		2,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	417	17,300	SH		SOLE		17,300	0	0
DRYSHIPS INC	SHS	Y2109Q101	9	56,046	SH		SOLE		56,046	0	0
ENDO INTL PLC	SHS	G30401106	6	103	SH		SOLE		103	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	127	4,298	SH		SOLE		4,298	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	33,032	2,344,406	SH		SOLE		2,344,406	0	0
FIFTH THIRD BANCORP	COM	316773100	67	3,341	SH		SOLE		3,341	0	0
FIRST SOLAR INC	COM	336433107	1,676	25,400	SH		SOLE		25,400	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	6,571	6,405	SH		SOLE		6,405	0	0
GERON CORP	COM	374163103	4	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	475	4,700	SH		SOLE		4,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	20	5,500	SH		SOLE		5,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,562	280,546	SH		SOLE		280,546	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		SOLE		100	0	0
WELLTOWER INC	COM	95040Q104	1,390	20,442	SH		SOLE		20,442	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,303	76,021	SH		SOLE		76,021	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	31,917	460,700	SH		SOLE		460,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	22	SH		SOLE		22	0	0
INTEL CORP	COM	458140100	1,735	50,372	SH		SOLE		50,372	0	0
IMPAX LABORATORIES INC	COM	45256B101	106	2,480	SH		SOLE		2,480	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	39	4,100	SH		SOLE		4,100	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	8,293	1,273,469	SH		SOLE		1,273,469	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	5,342	434,446	SH		SOLE		434,446	0	0
LILLY ELI & CO	COM	532457108	3,437	40,800	SH		SOLE		40,800	0	0
LINCOLN NATL CORP IND	COM	534187109	234	4,659	SH		SOLE		4,659	0	0
LEXINGTON REALTY TRUST	COM	529043101	31	3,904	SH		SOLE		3,904	0	0
MBIA INC	COM	55262C100	175	27,100	SH		SOLE		27,100	0	0
MCDONALDS CORP	COM	580135101	74,065	626,928	SH		SOLE		626,928	0	0
MCKESSON CORP	COM	58155Q103	39,922	202,415	SH		SOLE		202,415	0	0
METLIFE INC	COM	59156R108	3,511	72,836	SH		SOLE		72,836	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	707	9,481	SH		SOLE		9,481	0	0
MERCK & CO INC NEW	COM	58933Y105	2,405	45,544	SH		SOLE		45,544	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	400	SH		SOLE		400	0	0
MORGAN STANLEY	COM NEW	617446448	213	6,700	SH		SOLE		6,700	0	0
MYLAN N V	SHS EURO	N59465109	122	2,263	SH		SOLE		2,263	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	160	1,900	SH		SOLE		1,900	0	0
OWENS CORNING NEW	COM	690742101	6,660	141,625	SH		SOLE		141,625	0	0
OCWEN FINL CORP	COM NEW	675746309	384	55,200	SH		SOLE		55,200	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	249	52,211	SH		SOLE		52,211	0	0
PFIZER INC	COM	717081103	24,098	746,531	SH		SOLE		746,531	0	0
PRUDENTIAL FINL INC	COM	744320102	1,882	23,128	SH		SOLE		23,128	0	0
RADIAN GROUP INC	COM	750236101	26	1,989	SH		SOLE		1,989	0	0
REGIONS FINL CORP NEW	COM	7591EP100	114	11,900	SH		SOLE		11,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	835	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER SA	ADR	05964H105	370	76,115	SH		SOLE		76,115	0	0
SEATTLE GENETICS INC	COM	812578102	689	15,360	SH		SOLE		15,360	0	0
SLM CORP	COM	78442P106	44	6,793	SH		SOLE		6,793	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	62	1,943	SH		SOLE		1,943	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,800	129,305	SH		SOLE		129,305	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92	1,200	SH		SOLE		1,200	0	0
TCF FINL CORP	COM	872275102	129	9,165	SH		SOLE		9,165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,098	7,747	SH		SOLE		7,747	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25	1,827	SH		SOLE		1,827	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	122	5,400	SH		SOLE		5,400	0	0
US BANCORP DEL	COM NEW	902973304	535	12,550	SH		SOLE		12,550	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	664	4,240	SH		SOLE		4,240	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	153	1,512	SH		SOLE		1,512	0	0
WORLD ACCEP CORP DEL	COM	981419104	96	2,600	SH		SOLE		2,600	0	0
XILINX INC	COM	983919101	150	3,211	SH		SOLE		3,211	0	0
XENOPORT INC	COM	98411C100	73	13,400	SH		SOLE		13,400	0	0
EXXON MOBIL CORP	COM	30231G102	42,479	544,953	SH		SOLE		544,953	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	125	15,149	SH		SOLE		15,149	0	0
JUST ENERGY GROUP INC	COM	48213W101	14	2,000	SH		SOLE		2,000	0	0
ILLUMINA INC	COM	452327109	1,767	9,207	SH		SOLE		9,207	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	5,749	8,391,000	PRN		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,229	35,000	SH		SOLE		35,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	731	65,000	SH		SOLE		65,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,182	21,038	SH		SOLE		21,038	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	12	24,900	SH		SOLE		24,900	0	0
SVB FINL GROUP	COM	78486Q101	1,081	9,092	SH		SOLE		9,092	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,502	31,974	SH		SOLE		31,974	0	0
JAVELIN MTG INVT CORP	COM	47200B104	3,969	633,054	SH		SOLE		633,054	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	240	50,000	SH		SOLE		50,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2,858	325,923	SH		SOLE		325,923	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	3,134	4,522,938	SH		SOLE		4,522,938	0	0
S&W SEED CO	COM	785135104	371	88,026	SH		SOLE		88,026	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	218	6,440	SH		SOLE		6,440	0	0
DIAMOND FOODS INC	COM	252603105	5,540	143,726	SH		SOLE		143,726	0	0
DYAX CORP	COM	26746E103	176	4,700	SH		SOLE		4,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,133	103,000	SH		SOLE		103,000	0	0
FIDELITY & GTY LIFE	COM	315785105	3,124	123,160	SH		SOLE		123,160	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,180	201,000	SH		SOLE		201,000	0	0
KLA-TENCOR CORP	COM	482480100	4,665	67,268	SH		SOLE		67,268	0	0
METRO BANCORP INC PA	COM	59161R101	3,616	115,244	SH		SOLE		115,244	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	4,674	161,072	SH		SOLE		161,072	0	0
PMC-SIERRA INC	COM	69344F106	1,059	91,188	SH		SOLE		91,188	0	0
PARTNERRE LTD	COM	G6852T105	5,989	42,864	SH		SOLE		42,864	0	0
STANCORP FINL GROUP INC	COM	852891100	4,158	36,519	SH		SOLE		36,519	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	47	SH		SOLE		47	0	0
SYMETRA FINL CORP	COM	87151Q106	2,973	93,600	SH		SOLE		93,600	0	0
WILSHIRE BANCORP INC	COM	97186T108	532	46,106	SH		SOLE		46,106	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	1	105	SH		SOLE		105	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	746	76,767	SH		SOLE		76,767	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	584	58,700	SH		SOLE		58,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	75	2,139	SH		SOLE		2,139	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,288	476,762	SH		SOLE		476,762	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19	173	SH		SOLE		173	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,104	98,598	SH		SOLE		98,598	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	10,164	10,000,000	PRN		SOLE		0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	15,599	11,500,000	PRN		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	551	20,956	SH		SOLE		20,956	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	17,757	15,004,000	PRN		SOLE		0	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	9,387	8,688,000	PRN		SOLE		0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,573	67,556	SH		SOLE		67,556	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	1,467	2,000,000	PRN		SOLE		0	0	0
AMYRIS INC	COM	03236M101	2,076	1,282,051	SH		SOLE		1,282,051	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	3,922	6,250,000	PRN		SOLE		0	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229AB6	8,420	10,100,000	PRN		SOLE		0	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	3,533	3,139,000	PRN		SOLE		0	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	424	395,000	PRN		SOLE		0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	2,197	1,853,000	PRN		SOLE		0	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	231	268,000	PRN		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	681	40,778	SH		SOLE		40,778	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	51,061	88,845,000	PRN		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	598	5,578	SH		SOLE		5,578	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	46,686	9,750,000	PRN		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	32	600	SH		SOLE		600	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	4	5,929	SH		SOLE		5,929	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	124	2,451	SH		SOLE		2,451	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	9,479	16,280,000	PRN		SOLE		0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	6,900	7,800,000	PRN		SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	838	20,635	SH		SOLE		20,635	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	13,435	13,697,000	PRN		SOLE		0	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	3,150	18,430,000	PRN		SOLE		0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	26,674	21,000,000	PRN		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	10,135	13,260,000	PRN		SOLE		0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	62,398	73,945,000	PRN		SOLE		0	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	4,425	7,850,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	2,588	10,000,000	PRN		SOLE		0	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	330	374,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	1,541	1,557,000	PRN		SOLE		0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	419	375,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	84,153	58,863,000	PRN		SOLE		0	0	0
MONSTER WORLDWIDE INC	NOTE 3.500%10/1	611742AB3	18,306	14,375,000	PRN		SOLE		0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	3,215	6,395,000	PRN		SOLE		0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	7,202	15,574,000	PRN		SOLE		0	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,144	2,168,000	PRN		SOLE		0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	4,957	5,515,000	PRN		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	2,244	42,746	SH		SOLE		42,746	0	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	89	1,640	SH		SOLE		1,640	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	57,249	33,199,000	PRN		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	12,495	14,577,000	PRN		SOLE		0	0	0
RUDOLPH TECHNOLOGIES INC	NOTE 3.750% 7/1	781268AB3	7,024	6,130,000	PRN		SOLE		0	0	0
SEQUENOM INC	NOTE 5.000% 1/0	817337AC2	9,125	10,665,000	PRN		SOLE		0	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,700	2,000,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,014	5,915,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	3,296	6,937,000	PRN		SOLE		0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	49,513	51,677,000	PRN		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	89	4,868	SH		SOLE		4,868	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	14,387	18,991,000	PRN		SOLE		0	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	753	8,261	SH		SOLE		8,261	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	35,265	36,951,000	PRN		SOLE		0	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	1,081	1,451,000	PRN		SOLE		0	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	6,228	9,613,000	PRN		SOLE		0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	15,375	253,517	SH		SOLE		253,517	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	37,538	35,652,000	PRN		SOLE		0	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	5,778	4,806,000	PRN		SOLE		0	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	16,433	10,535,000	PRN		SOLE		0	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	13,388	11,690,000	PRN		SOLE		0	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	959	30,709	SH		SOLE		30,709	0	0
ALCOA INC	COM	013817101	2,104	213,179	SH		SOLE		213,179	0	0
BARRICK GOLD CORP	COM	067901108	1,019	138,203	SH		SOLE		138,203	0	0
AECOM	COM	00766T100	54	1,800	SH		SOLE		1,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73	700	SH		SOLE		700	0	0
ADOBE SYS INC	COM	00724F101	103	1,100	SH		SOLE		1,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	324	12,350	SH		SOLE		12,350	0	0
AES CORP	COM	00130H105	21	2,243	SH		SOLE		2,243	0	0
AGROFRESH SOLUTIONS	COM	00856G109	22	3,617	SH		SOLE		3,617	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	32	1,900	SH		SOLE		1,900	0	0
AGRIUM INC	COM	008916108	760	8,511	SH		SOLE		8,511	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,865	101,763	SH		SOLE		101,763	0	0
AMAZON COM INC	COM	023135106	2,331	3,450	SH		SOLE		3,450	0	0
APACHE CORP	COM	037411105	537	12,090	SH		SOLE		12,090	0	0
ANADARKO PETE CORP	COM	032511107	83	1,727	SH		SOLE		1,727	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	35	1,645	SH		SOLE		1,645	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	36	3,700	SH		SOLE		3,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112	2,900	SH		SOLE		2,900	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	862	121,466	SH		SOLE		121,466	0	0
YAMANA GOLD INC	COM	98462Y100	233	125,400	SH		SOLE		125,400	0	0
BANC CALIF INC	COM	05990K106	39	2,735	SH		SOLE		2,735	0	0
BEST BUY INC	COM	086516101	59	1,950	SH		SOLE		1,950	0	0
BAKER HUGHES INC	COM	057224107	4,139	89,705	SH		SOLE		89,705	0	0
SOTHEBYS	COM	835898107	15	600	SH		SOLE		600	0	0
CONAGRA FOODS INC	COM	205887102	168	4,000	SH		SOLE		4,000	0	0
CATERPILLAR INC DEL	COM	149123101	3,472	51,100	SH		SOLE		51,100	0	0
CINCINNATI BELL INC NEW	COM	171871106	63	17,688	SH		SOLE		17,688	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	342	8,786	SH		SOLE		8,786	0	0
CBS CORP NEW	CL B	124857202	142	3,013	SH		SOLE		3,013	0	0
CHEMOURS CO	COM	163851108	21	4,014	SH		SOLE		4,014	0	0
CAMECO CORP	COM	13321L108	20	1,678	SH		SOLE		1,678	0	0
COEUR MNG INC	COM NEW	192108504	270	109,026	SH		SOLE		109,026	0	0
CONTINENTAL RESOURCES INC	COM	212015101	641	27,900	SH		SOLE		27,900	0	0
COMCAST CORP NEW	CL A	20030N101	367	6,519	SH		SOLE		6,519	0	0
CABOT OIL & GAS CORP	COM	127097103	1,170	66,160	SH		SOLE		66,160	0	0
COACH INC	COM	189754104	2,593	79,250	SH		SOLE		79,250	0	0
CONOCOPHILLIPS	COM	20825C104	486	10,410	SH		SOLE		10,410	0	0
COSTCO WHSL CORP NEW	COM	22160K105	355	2,200	SH		SOLE		2,200	0	0
CAMPBELL SOUP CO	COM	134429109	378	7,200	SH		SOLE		7,200	0	0
CALPINE CORP	COM NEW	131347304	7	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	287	SH		SOLE		287	0	0
CROCS INC	COM	227046109	59	5,838	SH		SOLE		5,838	0	0
CARRIZO OIL & GAS INC	COM	144577103	275	9,300	SH		SOLE		9,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72	1,200	SH		SOLE		1,200	0	0
BARRACUDA NETWORKS INC	COM	068323104	308	16,500	SH		SOLE		16,500	0	0
COVANTA HLDG CORP	COM	22282E102	43	2,800	SH		SOLE		2,800	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	6,349	199,038	SH		SOLE		199,038	0	0
CVS HEALTH CORP	COM	126650100	120	1,232	SH		SOLE		1,232	0	0
CHEVRON CORP NEW	COM	166764100	527	5,865	SH		SOLE		5,865	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,847	331,730	SH		SOLE		331,730	0	0
CONCHO RES INC	COM	20605P101	4,145	44,645	SH		SOLE		44,645	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,738	40,483	SH		SOLE		40,483	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	6	900	SH		SOLE		900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,078	16,199	SH		SOLE		16,199	0	0
DEERE & CO	COM	244199105	221	2,900	SH		SOLE		2,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	65	600	SH		SOLE		600	0	0
D R HORTON INC	COM	23331A109	438	13,700	SH		SOLE		13,700	0	0
DANAHER CORP DEL	COM	235851102	7,412	79,805	SH		SOLE		79,805	0	0
NOW INC	COM	67011P100	1	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	1,225	23,797	SH		SOLE		23,797	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,889	40,472	SH		SOLE		40,472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	356	11,130	SH		SOLE		11,130	0	0
EBAY INC	COM	278642103	244	8,880	SH		SOLE		8,880	0	0
ENCANA CORP	COM	292505104	9	1,800	SH		SOLE		1,800	0	0
EOG RES INC	COM	26875P101	4,526	63,947	SH		SOLE		63,947	0	0
ENSCO PLC	SHS CLASS A	G3157S106	536	34,865	SH		SOLE		34,865	0	0
EATON CORP PLC	SHS	G29183103	2,789	53,600	SH		SOLE		53,600	0	0
ENTERGY CORP NEW	COM	29364G103	61	900	SH		SOLE		900	0	0
EXELON CORP	COM	30161N101	425	15,331	SH		SOLE		15,331	0	0
EXPRESS INC	COM	30219E103	0	32	SH		SOLE		32	0	0
FACEBOOK INC	CL A	30303M102	62	600	SH		SOLE		600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	973	143,821	SH		SOLE		143,821	0	0
FIREEYE INC	COM	31816Q101	1,649	79,550	SH		SOLE		79,550	0	0
FORESTAR GROUP INC	COM	346233109	54	5,000	SH		SOLE		5,000	0	0
GENERAL ELECTRIC CO	COM	369604103	28,838	925,786	SH		SOLE		925,786	0	0
GUESS INC	COM	401617105	49	2,600	SH		SOLE		2,600	0	0
GOLDCORP INC NEW	COM	380956409	662	57,270	SH		SOLE		57,270	0	0
KEURIG GREEN MTN INC	COM	49271M100	4,421	49,138	SH		SOLE		49,138	0	0
GENERAC HLDGS INC	COM	368736104	41	1,400	SH		SOLE		1,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	321	424	SH		SOLE		424	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	341	13,900	SH		SOLE		13,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,031	20,400	SH		SOLE		20,400	0	0
GROUPON INC	COM CL A	399473107	173	56,500	SH		SOLE		56,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	890	27,260	SH		SOLE		27,260	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	220	12,254	SH		SOLE		12,254	0	0
HOME DEPOT INC	COM	437076102	2,575	19,472	SH		SOLE		19,472	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	295	136,144	SH		SOLE		136,144	0	0
HOLLYFRONTIER CORP	COM	436106108	59	1,500	SH		SOLE		1,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	502	23,500	SH		SOLE		23,500	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	1,075	SH		SOLE		1,075	0	0
HARLEY DAVIDSON INC	COM	412822108	110	2,434	SH		SOLE		2,434	0	0
HERSHEY CO	COM	427866108	170	1,906	SH		SOLE		1,906	0	0
HATTERAS FINL CORP	COM	41902R103	2,665	202,728	SH		SOLE		202,728	0	0
IAMGOLD CORP	COM	450913108	615	433,533	SH		SOLE		433,533	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,078	36,900	SH		SOLE		36,900	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,211	177,452	SH		SOLE		177,452	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	276	17,100	SH		SOLE		17,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	113	6,800	SH		SOLE		6,800	0	0
INTEROIL CORP	COM	460951106	357	11,378	SH		SOLE		11,378	0	0
INTL PAPER CO	COM	460146103	2,316	61,450	SH		SOLE		61,450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	552	10,000	SH		SOLE		10,000	0	0
PENNEY J C INC	COM	708160106	536	80,595	SH		SOLE		80,595	0	0
JOHNSON & JOHNSON	COM	478160104	299	2,919	SH		SOLE		2,919	0	0
NORDSTROM INC	COM	655664100	194	3,897	SH		SOLE		3,897	0	0
KBR INC	COM	48242W106	43	2,600	SH		SOLE		2,600	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	47	26,150	SH		SOLE		26,150	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,727	450,925	SH		SOLE		450,925	0	0
COCA COLA CO	COM	191216100	906	21,100	SH		SOLE		21,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,936	98,257	SH		SOLE		98,257	0	0
KOHLS CORP	COM	500255104	42	900	SH		SOLE		900	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	1,125	SH		SOLE		1,125	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,450	11,287	SH		SOLE		11,287	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	151	4,076	SH		SOLE		4,076	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,267	97,350	SH		SOLE		97,350	0	0
LEXMARK INTL NEW	CL A	529771107	58	1,800	SH		SOLE		1,800	0	0
MACYS INC	COM	55616P104	3,725	106,500	SH		SOLE		106,500	0	0
MASTERCARD INC	CL A	57636Q104	8,335	85,617	SH		SOLE		85,617	0	0
MASCO CORP	COM	574599106	3,138	110,900	SH		SOLE		110,900	0	0
MATTEL INC	COM	577081102	1,309	48,196	SH		SOLE		48,196	0	0
M D C HLDGS INC	COM	552676108	51	2,000	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	34	230	SH		SOLE		230	0	0
ALTRIA GROUP INC	COM	02209S103	681	11,700	SH		SOLE		11,700	0	0
MONSANTO CO NEW	COM	61166W101	2,187	22,203	SH		SOLE		22,203	0	0
MARATHON PETE CORP	COM	56585A102	1,700	32,800	SH		SOLE		32,800	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,786	344,457	SH		SOLE		344,457	0	0
MANITOWOC INC	COM	563571108	7	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	291	20,600	SH		SOLE		20,600	0	0
MURPHY OIL CORP	COM	626717102	20	900	SH		SOLE		900	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	55,162	474,446	SH		SOLE		474,446	0	0
NOBLE ENERGY INC	COM	655044105	113	3,450	SH		SOLE		3,450	0	0
NEWFIELD EXPL CO	COM	651290108	4,737	145,500	SH		SOLE		145,500	0	0
NEW GOLD INC CDA	COM	644535106	21	9,300	SH		SOLE		9,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,699	14,300	SH		SOLE		14,300	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	22	6,084	SH		SOLE		6,084	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	212	18,000	SH		SOLE		18,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	987	58,000	SH		SOLE		58,000	0	0
NRG ENERGY INC	COM NEW	629377508	7,495	636,795	SH		SOLE		636,795	0	0
NUTRI SYS INC NEW	COM	67069D108	73	3,400	SH		SOLE		3,400	0	0
OASIS PETE INC NEW	COM	674215108	102	13,950	SH		SOLE		13,950	0	0
PAN AMERICAN SILVER CORP	COM	697900108	748	115,081	SH		SOLE		115,081	0	0
VERIFONE SYS INC	COM	92342Y109	95	3,400	SH		SOLE		3,400	0	0
PAYCHEX INC	COM	704326107	153	2,900	SH		SOLE		2,900	0	0
PROCTER & GAMBLE CO	COM	742718109	506	6,380	SH		SOLE		6,380	0	0
PULTE GROUP INC	COM	745867101	51	2,900	SH		SOLE		2,900	0	0
POLARIS INDS INC	COM	731068102	60	700	SH		SOLE		700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,326	15,086	SH		SOLE		15,086	0	0
PIONEER NAT RES CO	COM	723787107	376	3,000	SH		SOLE		3,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,697	64,515	SH		SOLE		64,515	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	47	1,747	SH		SOLE		1,747	0	0
RITE AID CORP	COM	767754104	2,012	256,637	SH		SOLE		256,637	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,245	26,994	SH		SOLE		26,994	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	389	8,496	SH		SOLE		8,496	0	0
ROYAL GOLD INC	COM	780287108	32	900	SH		SOLE		900	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	15	200	SH		SOLE		200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	149	5,146	SH		SOLE		5,146	0	0
RANGE RES CORP	COM	75281A109	18	756	SH		SOLE		756	0	0
STARBUCKS CORP	COM	855244109	3	66	SH		SOLE		66	0	0
SPECTRA ENERGY CORP	COM	847560109	21	900	SH		SOLE		900	0	0
SHUTTERFLY INC	COM	82568P304	252	5,660	SH		SOLE		5,660	0	0
SOUFUN HLDGS LTD	ADR	836034108	3,479	470,900	SH		SOLE		470,900	0	0
SEARS HLDGS CORP	COM	812350106	53	2,623	SH		SOLE		2,623	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,297	318,826	SH		SOLE		318,826	0	0
SKECHERS U S A INC	CL A	830566105	320	10,600	SH		SOLE		10,600	0	0
SOUTHERN CO	COM	842587107	126	2,700	SH		SOLE		2,700	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	253	15,532	SH		SOLE		15,532	0	0
SOHU COM INC	COM	83408W103	8	140	SH		SOLE		140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14	100	SH		SOLE		100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	113	4,410	SH		SOLE		4,410	0	0
SUPERVALU INC	COM	868536103	7	1,140	SH		SOLE		1,140	0	0
SYMANTEC CORP	COM	871503108	33	1,600	SH		SOLE		1,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	83	888	SH		SOLE		888	0	0
TERADATA CORP DEL	COM	88076W103	31	1,200	SH		SOLE		1,200	0	0
TEREX CORP NEW	COM	880779103	46	2,500	SH		SOLE		2,500	0	0
TIFFANY & CO NEW	COM	886547108	2,559	33,550	SH		SOLE		33,550	0	0
TJX COS INC NEW	COM	872540109	205	2,900	SH		SOLE		2,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	98	800	SH		SOLE		800	0	0
TRINITY INDS INC	COM	896522109	259	10,800	SH		SOLE		10,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	707	278,658	SH		SOLE		278,658	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,072	36,400	SH		SOLE		36,400	0	0
TWITTER INC	COM	90184L102	6,376	275,550	SH		SOLE		275,550	0	0
TEXTRON INC	COM	883203101	46	1,100	SH		SOLE		1,100	0	0
UNDER ARMOUR INC	CL A	904311107	1,204	14,940	SH		SOLE		14,940	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	296	1,600	SH		SOLE		1,600	0	0
VISA INC	COM CL A	92826C839	265	3,423	SH		SOLE		3,423	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	230	3,255	SH		SOLE		3,255	0	0
WEBMD HEALTH CORP	COM	94770V102	278	5,757	SH		SOLE		5,757	0	0
WENDYS CO	COM	95058W100	7	709	SH		SOLE		709	0	0
WHOLE FOODS MKT INC	COM	966837106	1,833	54,733	SH		SOLE		54,733	0	0
WHIRLPOOL CORP	COM	963320106	161	1,100	SH		SOLE		1,100	0	0
WHITING PETE CORP NEW	COM	966387102	569	60,375	SH		SOLE		60,375	0	0
WASTE MGMT INC DEL	COM	94106L109	1,104	20,700	SH		SOLE		20,700	0	0
WILLIAMS COS INC DEL	COM	969457100	1,800	70,056	SH		SOLE		70,056	0	0
WESTERN UN CO	COM	959802109	60	3,400	SH		SOLE		3,400	0	0
WHITEWAVE FOODS CO	COM	966244105	167	4,300	SH		SOLE		4,300	0	0
WYNN RESORTS LTD	COM	983134107	1,539	22,250	SH		SOLE		22,250	0	0
XEROX CORP	COM	984121103	53	5,000	SH		SOLE		5,000	0	0
YELP INC	CL A	985817105	277	9,650	SH		SOLE		9,650	0	0
YAHOO INC	COM	984332106	33,059	993,960	SH		SOLE		993,960	0	0
YANDEX N V	SHS CLASS A	N97284108	1,189	75,667	SH		SOLE		75,667	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	2,141	78,940	SH		SOLE		78,940	0	0
ZYNGA INC	CL A	98986T108	54	20,500	SH		SOLE		20,500	0	0
GARNERO GROUP ACQUISITION CO	RIGHT 06/25/2016	G5866L132	1	5,000	SH		SOLE		5,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	71	54,323	SH		SOLE		54,323	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	5	900	SH		SOLE		900	0	0
INLAND REAL ESTATE CORP	REDM PFD SER B	457461507	7	300	SH		SOLE		300	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	297	105,287	SH		SOLE		105,287	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,218	50,000	SH		SOLE		50,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,433	50,000	SH		SOLE		50,000	0	0
BRUNSWICK CORP	COM	117043109	4,040	80,000	SH		SOLE		80,000	0	0
HARMAN INTL INDS INC	COM	413086109	3,297	35,000	SH		SOLE		35,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	1,827	100,000	SH		SOLE		100,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,816	373,400	SH		SOLE		373,400	0	0
VISTA OUTDOOR INC	COM	928377100	2,225	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,387	47,296	SH		SOLE		47,296	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,625	55,000	SH		SOLE		55,000	0	0
ASHLAND INC NEW	COM	044209104	1,540	15,000	SH		SOLE		15,000	0	0
B/E AEROSPACE INC	COM	073302101	1,398	33,000	SH		SOLE		33,000	0	0
BALL CORP	COM	058498106	6,182	85,000	SH		SOLE		85,000	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1,040	24,000	SH		SOLE		24,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	857	10,000	SH		SOLE		10,000	0	0
EAGLE MATERIALS INC	COM	26969P108	1,388	22,984	SH		SOLE		22,984	0	0
F M C CORP	COM NEW	302491303	2,439	62,350	SH		SOLE		62,350	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,335	17,000	SH		SOLE		17,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,245	175,000	SH		SOLE		175,000	0	0
HONEYWELL INTL INC	COM	438516106	7,767	75,000	SH		SOLE		75,000	0	0
HUBBELL INC	COM	443510607	1,414	14,000	SH		SOLE		14,000	0	0
PACKAGING CORP AMER	COM	695156109	630	10,000	SH		SOLE		10,000	0	0
PPG INDS INC	COM	693506107	988	10,000	SH		SOLE		10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	401	9,000	SH		SOLE		9,000	0	0
SILGAN HOLDINGS INC	COM	827048109	805	15,000	SH		SOLE		15,000	0	0
VULCAN MATLS CO	COM	929160109	2,659	28,000	SH		SOLE		28,000	0	0
AEROVIRONMENT INC	COM	008073108	796	27,038	SH		SOLE		27,038	0	0
CELANESE CORP DEL	COM SER A	150870103	2,709	40,246	SH		SOLE		40,246	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	658	9,849	SH		SOLE		9,849	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,160	74,473	SH		SOLE		74,473	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,043	37,970	SH		SOLE		37,970	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	997	60,049	SH		SOLE		60,049	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,987	25,000	SH		SOLE		25,000	0	0
MAGNA INTL INC	COM	559222401	3,103	76,523	SH		SOLE		76,523	0	0
NN INC	COM	629337106	585	36,744	SH		SOLE		36,744	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	386	9,130	SH		SOLE		9,130	0	0
PBF ENERGY INC	CL A	69318G106	3,239	88,010	SH		SOLE		88,010	0	0
PDF SOLUTIONS INC	COM	693282105	205	18,971	SH		SOLE		18,971	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	524	28,736	SH		SOLE		28,736	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15,711	205,000	SH		SOLE		205,000	0	0
SAP SE	SPON ADR	803054204	2,373	30,000	SH		SOLE		30,000	0	0
SEMGROUP CORP	CL A	81663A105	1,835	63,595	SH		SOLE		63,595	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,262	41,445	SH		SOLE		41,445	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,835	63,081	SH		SOLE		63,081	0	0
TWIN DISC INC	COM	901476101	143	13,639	SH		SOLE		13,639	0	0
XYLEM INC	COM	98419M100	2,007	55,000	SH		SOLE		55,000	0	0
AIRGAS INC	COM	009363102	3,242	23,442	SH		SOLE		23,442	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	89	5,400	SH		SOLE		5,400	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	22	1,100	SH		SOLE		1,100	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	52	2,200	SH		SOLE		2,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	40	1,970	SH		SOLE		1,970	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2	52	SH		SOLE		52	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,070	12,086	SH		SOLE		12,086	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,004	12,822	SH		SOLE		12,822	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,797	33,949	SH		SOLE		33,949	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,350	40,427	SH		SOLE		40,427	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	590	34,871	SH		SOLE		34,871	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	175	3,925	SH		SOLE		3,925	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,130	33,825	SH		SOLE		33,825	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	568	12,900	SH		SOLE		12,900	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,609	21,640	SH		SOLE		21,640	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,411	53,700	SH		SOLE		53,700	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	20	200	SH		SOLE		200	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	3,158	111,398	SH		SOLE		111,398	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	174	2,200	SH		SOLE		2,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	403	1,460	SH		SOLE		1,460	0	0
AVOLON HLDGS LTD	COM	G52237107	2,065	66,723	SH		SOLE		66,723	0	0
BOULDER BRANDS INC	COM	101405108	21	1,929	SH		SOLE		1,929	0	0
BLOUNT INTL INC NEW	COM	095180105	105	10,737	SH		SOLE		10,737	0	0
BIOMED REALTY TRUST INC	COM	09063H107	118	5,000	SH		SOLE		5,000	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	904	68,392	SH		SOLE		68,392	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,702	106,060	SH		SOLE		106,060	0	0
CARBONITE INC	COM	141337105	3	332	SH		SOLE		332	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	228	33,612	SH		SOLE		33,612	0	0
COMPASS MINERALS INTL INC	COM	20451N101	131	1,752	SH		SOLE		1,752	0	0
CLECO CORP NEW	COM	12561W105	6,868	131,562	SH		SOLE		131,562	0	0
CONSTANT CONTACT INC	COM	210313102	752	25,727	SH		SOLE		25,727	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	17	2,361	SH		SOLE		2,361	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	44	3,317	SH		SOLE		3,317	0	0
ENBRIDGE INC	COM	29250N105	255	7,700	SH		SOLE		7,700	0	0
FURMANITE CORPORATION	COM	361086101	911	136,928	SH		SOLE		136,928	0	0
AGL RES INC	COM	001204106	3,784	59,307	SH		SOLE		59,307	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,989	137,823	SH		SOLE		137,823	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	3,075	90,036	SH		SOLE		90,036	0	0
JD COM INC	SPON ADR CL A	47215P106	193	6,000	SH		SOLE		6,000	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	71	4,000	SH		SOLE		4,000	0	0
OFFICE DEPOT INC	COM	676220106	1,522	269,873	SH		SOLE		269,873	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,250	35,560	SH		SOLE		35,560	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,044	18,321	SH		SOLE		18,321	0	0
PEPCO HOLDINGS INC	COM	713291102	476	18,339	SH		SOLE		18,339	0	0
QEP RES INC	COM	74733V100	53	4,000	SH		SOLE		4,000	0	0
RACKSPACE HOSTING INC	COM	750086100	78	3,100	SH		SOLE		3,100	0	0
RENTRAK CORP	COM	760174102	413	8,698	SH		SOLE		8,698	0	0
SANDERSON FARMS INC	COM	800013104	162	2,100	SH		SOLE		2,100	0	0
SOLERA HOLDINGS INC	COM	83421A104	6,481	118,206	SH		SOLE		118,206	0	0
SOLARWINDS INC	COM	83416B109	5,249	89,119	SH		SOLE		89,119	0	0
TECO ENERGY INC	COM	872375100	2,035	76,395	SH		SOLE		76,395	0	0
TIMKEN CO	COM	887389104	100	3,500	SH		SOLE		3,500	0	0
TIME WARNER CABLE INC	COM	88732J207	7,266	39,156	SH		SOLE		39,156	0	0
VEREIT INC	COM	92339V100	137	17,406	SH		SOLE		17,406	0	0
WAUSAU PAPER CORP	COM	943315101	30	3,000	SH		SOLE		3,000	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	918	170,112	SH		SOLE		170,112	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	554	13,840	SH		SOLE		13,840	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	787	10,256	SH		SOLE		10,256	0	0
POST PPTYS INC	COM	737464107	397	6,724	SH		SOLE		6,724	0	0
HCP INC	COM	40414L109	546	14,293	SH		SOLE		14,293	0	0
VENTAS INC	COM	92276F100	264	4,684	SH		SOLE		4,684	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	859	SH		SOLE		859	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	109	4,348	SH		SOLE		4,348	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	473	16,899	SH		SOLE		16,899	0	0
EASTGROUP PPTY INC	COM	277276101	565	10,175	SH		SOLE		10,175	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	959	30,909	SH		SOLE		30,909	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	366	8,862	SH		SOLE		8,862	0	0
CUBESMART	COM	229663109	122	4,009	SH		SOLE		4,009	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	202	6,364	SH		SOLE		6,364	0	0
PUBLIC STORAGE	COM	74460D109	104	420	SH		SOLE		420	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	932	93,101	SH		SOLE		93,101	0	0
SUN CMNTYS INC	COM	866674104	144	2,108	SH		SOLE		2,108	0	0
COUSINS PPTYS INC	COM	222795106	343	36,420	SH		SOLE		36,420	0	0
KILROY RLTY CORP	COM	49427F108	500	7,917	SH		SOLE		7,917	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	785	35,962	SH		SOLE		35,962	0	0
SL GREEN RLTY CORP	COM	78440X101	348	3,083	SH		SOLE		3,083	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	702	54,028	SH		SOLE		54,028	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	9,188	658,208	SH		SOLE		658,208	0	0
FIVE OAKS INVT CORP	COM	33830W106	719	131,724	SH		SOLE		131,724	0	0
ZAIS FINL CORP	COM	98886K108	1,007	66,784	SH		SOLE		66,784	0	0
AMERICAN ASSETS TR INC	COM	024013104	582	15,193	SH		SOLE		15,193	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	162	6,296	SH		SOLE		6,296	0	0
CBL & ASSOC PPTYS INC	COM	124830100	622	50,354	SH		SOLE		50,354	0	0
DDR CORP	COM	23317H102	223	13,269	SH		SOLE		13,269	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	307	14,068	SH		SOLE		14,068	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	667	45,206	SH		SOLE		45,206	0	0
ROUSE PPTYS INC	COM	779287101	28	1,955	SH		SOLE		1,955	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	69	2,024	SH		SOLE		2,024	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9	816	SH		SOLE		816	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18	375	SH		SOLE		375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28	489	SH		SOLE		489	0	0
ISHARES	MSCI GERMANY ETF	464286806	15	583	SH		SOLE		583	0	0
ISHARES	MSCI ITALCPD ETF	464286855	216	15,773	SH		SOLE		15,773	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	119	3,473	SH		SOLE		3,473	0	0
ISHARES TR	US HOME CONS ETF	464288752	63	2,348	SH		SOLE		2,348	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	234	SH		SOLE		234	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20	677	SH		SOLE		677	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	36	835	SH		SOLE		835	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2,053	175,938	SH		SOLE		175,938	0	0
ANACOR PHARMACEUTICALS INC	NOTE 2.000%10/1	032420AC5	38,928	10,690,000	PRN		SOLE		0	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	19,745	17,850,000	PRN		SOLE		0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	21,182	20,514,000	PRN		SOLE		0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	8,924	7,460,000	PRN		SOLE		0	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	3,511	3,900,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	101,874	52,000,000	PRN		SOLE		0	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	28,593	23,435,000	PRN		SOLE		0	0	0
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349LAB0	38,023	38,420,000	PRN		SOLE		0	0	0
ADVAXIS INC	*W EXP 07/15/201	007624117	603	87,956	SH		SOLE		87,956	0	0
CLIFFS NAT RES INC	COM	18683K101	71	45,003	SH		SOLE		45,003	0	0
MEDIVATION INC	COM	58501N101	649	13,446	SH		SOLE		13,446	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	2,200	SH		SOLE		2,200	0	0
ARCH COAL INC	COM NEW	039380308	40	41,200	SH		SOLE		41,200	0	0
E HOUSE CHINA HOLDINGS LIMIT	DEBT 2.750%12/1	G2952TAA1	395	410,000	PRN		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	272	4,894	SH		SOLE		4,894	0	0
PEABODY ENERGY CORP	COM NEW	704549203	10	1,344	SH		SOLE		1,344	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	77	8,200	SH		SOLE		8,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	68	15,214	SH		SOLE		15,214	0	0
CARBO CERAMICS INC	COM	140781105	3	198	SH		SOLE		198	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,357	156,197	SH		SOLE		156,197	0	0
EBIX INC	COM NEW	278715206	75	2,300	SH		SOLE		2,300	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	138	22,007	SH		SOLE		22,007	0	0
EROS INTL PLC	SHS NEW	G3788M114	9	1,014	SH		SOLE		1,014	0	0
GALENA BIOPHARMA INC	COM	363256108	30	20,900	SH		SOLE		20,900	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11	6,715	SH		SOLE		6,715	0	0
GAMESTOP CORP NEW	CL A	36467W109	11	400	SH		SOLE		400	0	0
GOGO INC	COM	38046C109	1,239	69,651	SH		SOLE		69,651	0	0
GOPRO INC	CL A	38268T103	958	53,202	SH		SOLE		53,202	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,702	199,595	SH		SOLE		199,595	0	0
HUMANA INC	COM	444859102	3,550	19,889	SH		SOLE		19,889	0	0
51JOB INC	SP ADR REP COM	316827104	857	29,100	SH		SOLE		29,100	0	0
KB HOME	COM	48666K109	12	1,000	SH		SOLE		1,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	29	5,751	SH		SOLE		5,751	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	40	3,721	SH		SOLE		3,721	0	0
EASTMAN KODAK CO	COM NEW	277461406	28	2,280	SH		SOLE		2,280	0	0
LANDS END INC NEW	COM	51509F105	52	2,238	SH		SOLE		2,238	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	703	16,629	SH		SOLE		16,629	0	0
MANNKIND CORP	COM	56400P201	959	661,830	SH		SOLE		661,830	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	37	9,718	SH		SOLE		9,718	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	94	29,483	SH		SOLE		29,483	0	0
PLUG POWER INC	COM NEW	72919P202	58	27,750	SH		SOLE		27,750	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	79	3,600	SH		SOLE		3,600	0	0
PENN VA CORP	COM	707882106	4	14,200	SH		SOLE		14,200	0	0
ROCKWELL MED INC	COM	774374102	448	43,800	SH		SOLE		43,800	0	0
SPRINT CORP	COM SER 1	85207U105	43	11,973	SH		SOLE		11,973	0	0
SEADRILL LIMITED	SHS	G7945E105	518	152,987	SH		SOLE		152,987	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	504	56,235	SH		SOLE		56,235	0	0
STRATASYS LTD	SHS	M85548101	329	14,050	SH		SOLE		14,050	0	0
SUNEDISON INC	COM	86732Y109	6,466	1,270,418	SH		SOLE		1,270,418	0	0
UNI PIXEL INC	COM NEW	904572203	16	32,200	SH		SOLE		32,200	0	0
ULTRA PETROLEUM CORP	COM	903914109	45	18,000	SH		SOLE		18,000	0	0
VALE S A	ADR	91912E105	50	15,200	SH		SOLE		15,200	0	0
VIAVI SOLUTIONS INC	COM	925550105	19	3,200	SH		SOLE		3,200	0	0
VIVUS INC	COM	928551100	588	576,700	SH		SOLE		576,700	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	41	20,403	SH		SOLE		20,403	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	37	1,633	SH		SOLE		1,633	0	0
EXCO RESOURCES INC	COM	269279402	29	23,900	SH		SOLE		23,900	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	23	5,255	SH		SOLE		5,255	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,594	110,484	SH		SOLE		110,484	0	0
PROFIRE ENERGY INC	COM	74316X101	230	233,185	SH		SOLE		233,185	0	0
VIGGLE INC	COM NEW	92672V204	724	2,048,780	SH		SOLE		2,048,780	0	0
ORCHID IS CAP INC	COM	68571X103	817	82,280	SH		SOLE		82,280	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	1,039	103,103	SH		SOLE		103,103	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	881	88,987	SH		SOLE		88,987	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	2,884	289,863	SH		SOLE		289,863	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	995	99,011	SH		SOLE		99,011	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	206	20,200	SH		SOLE		20,200	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	859	87,711	SH		SOLE		87,711	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	5	26,900	SH		SOLE		26,900	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	901	92,008	SH		SOLE		92,008	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	1,949	193,990	SH		SOLE		193,990	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	1	5,000	SH		SOLE		5,000	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	9	1,000	SH		SOLE		1,000	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	458	13,845	SH		SOLE		13,845	0	0
ALERE INC	PERP PFD CONV SE	01449J204	695	2,501	SH		SOLE		2,501	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,787	17,526	SH		SOLE		17,526	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	3,141	68,280	SH		SOLE		68,280	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	11,949	11,000,000	PRN		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	209	2,295	SH		SOLE		2,295	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	24,042	15,430,000	PRN		SOLE		0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	1,532	1,500,000	PRN		SOLE		0	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	42,462	27,279,000	PRN		SOLE		0	0	0
T MOBILE US INC	CONV PFD SER A	872590203	206	3,053	SH		SOLE		3,053	0	0
VIOLIN MEMORY INC	NOTE 4.250%10/0	92763AAB7	1,204	2,000,000	PRN		SOLE		0	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	1,770	86,358	SH		SOLE		86,358	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	601	14,200	SH		SOLE		14,200	0	0
AMSURG CORP	COM	03232P405	351	4,623	SH		SOLE		4,623	0	0
ATHENAHEALTH INC	COM	04685W103	1,136	7,062	SH		SOLE		7,062	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	537	94,326	SH		SOLE		94,326	0	0
BAXTER INTL INC	COM	071813109	34	900	SH		SOLE		900	0	0
BLACKBERRY LTD	COM	09228F103	544	58,690	SH		SOLE		58,690	0	0
BAIDU INC	SPON ADR REP A	056752108	12,976	68,646	SH		SOLE		68,646	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	44	4,800	SH		SOLE		4,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	241	2,700	SH		SOLE		2,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,302	38,200	SH		SOLE		38,200	0	0
CIGNA CORPORATION	COM	125509109	1,943	13,279	SH		SOLE		13,279	0	0
CANADIAN PAC RY LTD	COM	13645T100	38	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	67	2,500	SH		SOLE		2,500	0	0
CSX CORP	COM	126408103	7,231	278,674	SH		SOLE		278,674	0	0
CENTURYLINK INC	COM	156700106	444	17,668	SH		SOLE		17,668	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	466	9,200	SH		SOLE		9,200	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	174	2,500	SH		SOLE		2,500	0	0
E M C CORP MASS	COM	268648102	2,602	101,342	SH		SOLE		101,342	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	96	1,099	SH		SOLE		1,099	0	0
FEDEX CORP	COM	31428X106	506	3,400	SH		SOLE		3,400	0	0
F5 NETWORKS INC	COM	315616102	116	1,200	SH		SOLE		1,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	103	22,228	SH		SOLE		22,228	0	0
CORNING INC	COM	219350105	116	6,400	SH		SOLE		6,400	0	0
HOLOGIC INC	COM	436440101	1,831	47,350	SH		SOLE		47,350	0	0
HP INC	COM	40434L105	46	3,917	SH		SOLE		3,917	0	0
HEARTWARE INTL INC	COM	422368100	0	18	SH		SOLE		18	0	0
JABIL CIRCUIT INC	COM	466313103	192	8,253	SH		SOLE		8,253	0	0
JETBLUE AIRWAYS CORP	COM	477143101	242	10,700	SH		SOLE		10,700	0	0
KINDRED HEALTHCARE INC	COM	494580103	412	34,650	SH		SOLE		34,650	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,041	40,737	SH		SOLE		40,737	0	0
NOKIA CORP	SPONSORED ADR	654902204	26	3,792	SH		SOLE		3,792	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,375	181,766	SH		SOLE		181,766	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	212	3,900	SH		SOLE		3,900	0	0
SANDISK CORP	COM	80004C101	5,487	72,219	SH		SOLE		72,219	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	38	1,050	SH		SOLE		1,050	0	0
AT&T INC	COM	00206R102	1,167	33,930	SH		SOLE		33,930	0	0
UBIQUITI NETWORKS INC	COM	90347A100	145	4,600	SH		SOLE		4,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	646	6,715	SH		SOLE		6,715	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	21	658	SH		SOLE		658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,876	105,516	SH		SOLE		105,516	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	287	56,995	SH		SOLE		56,995	0	0
RINGCENTRAL INC	CL A	76680R206	1,768	75,000	SH		SOLE		75,000	0	0
HARRIS CORP DEL	COM	413875105	1,477	17,000	SH		SOLE		17,000	0	0
HUB GROUP INC	CL A	443320106	1,981	60,138	SH		SOLE		60,138	0	0
KIRBY CORP	COM	497266106	1,090	20,732	SH		SOLE		20,732	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	89	198,819	SH		SOLE		198,819	0	0
RYDER SYS INC	COM	783549108	1,704	30,000	SH		SOLE		30,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	696	10,000	SH		SOLE		10,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	705	9,920	SH		SOLE		9,920	0	0
HEALTH NET INC	COM	42222G108	7,760	113,354	SH		SOLE		113,354	0	0
MEDASSETS INC	COM	584045108	2,337	75,536	SH		SOLE		75,536	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,492	55,017	SH		SOLE		55,017	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1,575	172,353	SH		SOLE		172,353	0	0
REALD INC	COM	75604L105	577	54,751	SH		SOLE		54,751	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,703	15,543	SH		SOLE		15,543	0	0
CENTRAL FD CDA LTD	CL A	153501101	726	72,777	SH		SOLE		72,777	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	25,441	457,946	SH		SOLE		457,946	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	21,362	18,785,000	PRN		SOLE		0	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	20,112	8,780,000	PRN		SOLE		0	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	3,643	2,000,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	15,788	10,000,000	PRN		SOLE		0	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	7,449	4,500,000	PRN		SOLE		0	0	0
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	36,260	20,000,000	PRN		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	56	6,834	SH		SOLE		6,834	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1,123	27,275	SH		SOLE		27,275	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	440	9,600	SH		SOLE		9,600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	81	52,000	SH		SOLE		52,000	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,749	135,649	SH		SOLE		135,649	0	0