Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	189,517	$20.2M	2.4%	$106.57 *	$64.10	+21.2%	COM	372460105
—	COVIDIEN PLC	193,500	$19.79M	2.3%	$102.28	$91.18	—	SHS	G2554F113
KEY	KEYCORP NEW	1,327,929	$18.46M	2.2%	$13.90 *	$8.55	+5.7%	COM	493267108
FLEX	FLEXTRONICS INTL LTD	1,605,000	$17.94M	2.1%	$11.18 *	$8.03	+4.9%	ORD	Y2573F102
—	VALEANT PHARMACEUTICALS INTL	122,768	$17.57M	2.1%	$143.11	$143.05	—	COM	91911K102
FAST	FASTENAL CO	368,200	$17.51M	2.1%	$47.56 *	$8.54	+3.8%	COM	311900104
D	DOMINION RES INC VA NEW	205,000	$15.77M	1.9%	$76.90 *	$42.93	+12.1%	COM	25746U109
SYF	SYNCHRONY FINL	515,000	$15.32M	1.8%	$29.75 *	$19.48	+21.9%	COM	87165B103
FCX	FREEPORT-MCMORAN INC	650,000	$15.18M	1.8%	$23.36 *	$24.27	-15.3%	CL B	35671D857
—	HERTZ GLOBAL HOLDINGS INC	585,700	$14.61M	1.7%	$24.94	$24.94	—	COM	42805T105
—	KEURIG GREEN MTN INC	110,000	$14.56M	1.7%	$132.40	$132.40	—	COM	49271M100
BSX	BOSTON SCIENTIFIC CORP	1,080,000	$14.31M	1.7%	$13.25	$12.78	+3.6%	COM	101137107
FISV	FISERV INC	200,000	$14.19M	1.7%	$70.97 *	$32.43	+9.4%	COM	337738108
—	SYMANTEC CORP	537,400	$13.79M	1.6%	$25.66	$23.39	—	COM	871503108
SEE	SEALED AIR CORP NEW	321,000	$13.62M	1.6%	$42.43 *	$28.88	+22.6%	COM	81211K100
JBHT	HUNT J B TRANS SVCS INC	160,000	$13.48M	1.6%	$84.25 *	$71.61	+6.0%	COM	445658107
SCCO	SOUTHERN COPPER CORP	475,000	$13.39M	1.6%	$28.20 *	$20.26	-9.0%	COM	84265V105
APD	AIR PRODS & CHEMS INC	92,110	$13.29M	1.6%	$144.23 *	$93.04	+9.7%	COM	009158106
—	ENDO INTL PLC	180,000	$12.98M	1.5%	$72.12	$72.12	—	SHS	G30401106
—	CHESAPEAKE ENERGY CORP	641,707	$12.56M	1.5%	$19.57	$21.87	—	COM	165167107
T	AT&T INC	371,100	$12.46M	1.5%	$33.59 *	$11.89	-2.8%	COM	00206R102
—	XEROX CORP	885,000	$12.27M	1.4%	$13.86	$13.35	—	COM	984121103
PM	PHILIP MORRIS INTL INC	143,541	$11.69M	1.4%	$81.45 *	$48.82	-3.4%	COM	718172109
CF	CF INDS HLDGS INC	37,000	$10.08M	1.2%	$272.54 *	$38.72	+3.6%	COM	125269100
—	ALCOA INC	620,000	$9.79M	1.1%	$15.79	$14.79	—	COM	013817101
AAPL	APPLE INC	83,488	$9.216M	1.1%	$110.39 *	$19.67	+24.4%	COM	037833100
MAT	MATTEL INC	297,500	$9.206M	1.1%	$30.94	$32.46	-4.6%	COM	577081102
ET	ENERGY TRANSFER EQUITY L P	159,105	$9.129M	1.1%	$57.38	$57.38	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INTL CORP NEW	105,000	$8.264M	1.0%	$78.70 *	$50.35	-0.9%	COM	22822V101
—	TIME WARNER INC	96,500	$8.243M	1.0%	$85.42	$82.27	—	COM NEW	887317303
—	AON PLC	85,000	$8.061M	0.9%	$94.84	$94.84	—	SHS CL A	G0408V102
PSX	PHILLIPS 66	110,580	$7.929M	0.9%	$71.70 *	$50.13	-4.4%	COM	718546104
OPK	OPKO HEALTH INC	688,924	$6.882M	0.8%	$9.99	$8.63	+15.8%	COM	68375N103
MPC	MARATHON PETE CORP	75,000	$6.77M	0.8%	$90.27 *	$31.34	+2.8%	COM	56585A102
—	CONTINENTAL RESOURCES INC	175,000	$6.713M	0.8%	$38.36	$60.85	—	COM	212015101
MSFT	MICROSOFT CORP	141,043	$6.551M	0.8%	$46.45 *	$37.18	+6.5%	COM	594918104
—	HEWLETT PACKARD CO	161,103	$6.465M	0.8%	$40.13	$37.37	—	COM	428236103
AIG	AMERICAN INTL GROUP INC	112,500	$6.301M	0.7%	$56.01 *	$41.73	+3.1%	COM NEW	026874784
ABBV	ABBVIE INC	93,518	$6.12M	0.7%	$65.44 *	$30.63	+36.5%	COM	00287Y109
BBY	BEST BUY INC	152,117	$5.93M	0.7%	$38.98 *	$20.98	+24.3%	COM	086516101
BA	BOEING CO	42,767	$5.559M	0.7%	$129.98 *	$110.65	+2.7%	COM	097023105
CFG	CITIZENS FINL GROUP INC	222,500	$5.532M	0.6%	$24.86 *	$16.18	+4.5%	COM	174610105
QCOM	QUALCOMM INC	74,139	$5.51M	0.6%	$74.32 *	$52.88	+2.8%	COM	747525103
HRB	BLOCK H & R INC	163,076	$5.492M	0.6%	$33.68 *	$21.19	+5.9%	COM	093671105
ADP	AUTOMATIC DATA PROCESSING IN	65,492	$5.46M	0.6%	$83.37 *	$63.52	+3.3%	COM	053015103
HD	HOME DEPOT INC	51,854	$5.443M	0.6%	$104.97 *	$74.81	+8.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	28,245	$5.44M	0.6%	$192.60 *	$124.79	+14.7%	COM	539830109
WU	WESTERN UN CO	301,076	$5.392M	0.6%	$17.91	$17.91	—	COM	959802109
—	DR PEPPER SNAPPLE GROUP INC	74,037	$5.307M	0.6%	$71.68	$64.47	—	COM	26138E109
GD	GENERAL DYNAMICS CORP	37,929	$5.22M	0.6%	$137.63 *	$95.41	+13.5%	COM	369550108
—	OVASCIENCE INC	117,147	$5.18M	0.6%	$44.22	$9.24	—	COM	69014Q101
—	HARRIS CORP DEL	71,806	$5.157M	0.6%	$71.82	$71.82	—	COM	413875105
—	COACH INC	135,984	$5.108M	0.6%	$37.56	$39.30	—	COM	189754104
CL	COLGATE PALMOLIVE CO	73,062	$5.055M	0.6%	$69.19 *	$52.19	+2.5%	COM	194162103
—	NOVAVAX INC	846,000	$5.017M	0.6%	$5.93	$4.45	—	COM	670002104
—	LINEAR TECHNOLOGY CORP	109,883	$5.011M	0.6%	$45.60	$45.60	—	COM	535678106
—	FOOT LOCKER INC	86,909	$4.883M	0.6%	$56.19	$56.19	—	COM	344849104
ROK	ROCKWELL AUTOMATION INC	43,875	$4.879M	0.6%	$111.20 *	$88.05	+1.6%	COM	773903109
GAP	GAP INC DEL	115,758	$4.875M	0.6%	$42.11 *	$27.25	+5.1%	COM	364760108
EMR	EMERSON ELEC CO	77,857	$4.806M	0.6%	$61.73 *	$46.41	-1.1%	COM	291011104
NTAP	NETAPP INC	114,034	$4.727M	0.6%	$41.45 *	$30.14	+3.9%	COM	64110D104
—	GLOBALSTAR INC	1,650,000	$4.538M	0.5%	$2.75	$2.75	—	COM	378973408
—	COMVERSE INC	225,299	$4.231M	0.5%	$18.78	$24.42	—	COM	20585P105
IBM	INTERNATIONAL BUSINESS MACHS	25,787	$4.137M	0.5%	$160.43 *	$111.76	-13.1%	COM	459200101
LE	LANDS END INC NEW	73,500	$3.966M	0.5%	$53.96	$37.13	+45.3%	COM	51509F105
LUV	SOUTHWEST AIRLS CO	80,000	$3.386M	0.4%	$42.33 *	$16.06	+132.7%	COM	844741108
—	BARRETT BILL CORP	290,000	$3.304M	0.4%	$11.39	$11.39	—	COM	06846N104
—	INOVIO PHARMACEUTICALS INC	355,000	$3.259M	0.4%	$9.18	$9.85	—	COM NEW	45773H201
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	250,000	$3.193M	0.4%	$12.77	$12.74	+0.2%	COM	01988P108
—	ENABLE MIDSTREAM PARTNERS LP	163,500	$3.17M	0.4%	$19.39	$25.97	—	COM UNIT RP IN	292480100
—	AK STL HLDG CORP	525,000	$3.119M	0.4%	$5.94	$5.94	—	COM	001547108
—	NORDSTROM INC	38,000	$3.017M	0.4%	$79.39	$76.39	—	COM	655664100
PAYX	PAYCHEX INC	64,000	$2.955M	0.3%	$46.17 *	$29.74	+11.0%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	40,243	$2.925M	0.3%	$72.68 *	$35.52	+64.7%	COM	83088M102
SHW	SHERWIN WILLIAMS CO	11,000	$2.893M	0.3%	$263.00 *	$70.99	+11.4%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	4,200	$2.875M	0.3%	$684.52 *	$13.08	+4.6%	COM	169656105
CPRX	CATALYST PHARM PARTNERS INC	955,000	$2.836M	0.3%	$2.97	$2.20	+35.1%	COM	14888U101
NDAQ	NASDAQ OMX GROUP INC	58,000	$2.782M	0.3%	$47.97 *	$11.85	+12.9%	COM	631103108
NTES	NETEASE INC	28,000	$2.776M	0.3%	$99.14	$95.66	+3.6%	SPONSORED ADR	64110W102
BK	BANK NEW YORK MELLON CORP	68,000	$2.759M	0.3%	$40.57 *	$29.52	+4.6%	COM	064058100
—	INTERVAL LEISURE GROUP INC	131,890	$2.754M	0.3%	$20.88	$21.77	—	COM	46113M108
COST	COSTCO WHSL CORP NEW	19,000	$2.693M	0.3%	$141.74 *	$109.42	+4.4%	COM	22160K105
—	CELGENE CORP	24,000	$2.685M	0.3%	$111.88	$97.84	—	COM	151020104
—	COMSTOCK RES INC	380,000	$2.587M	0.3%	$6.81	$6.81	—	COM NEW	205768203
—	NEONODE INC	733,321	$2.479M	0.3%	$3.38	$2.25	—	COM NEW	64051M402
—	POLYONE CORP	63,500	$2.408M	0.3%	$37.92	$37.92	—	COM	73179P106
—	ENERGIZER HLDGS INC	18,000	$2.314M	0.3%	$128.56	$124.53	—	COM	29266R108
ACIC	UNITED INS HLDGS CORP	102,500	$2.25M	0.3%	$21.95 *	$11.25	+49.1%	COM	910710102
ILMN	ILLUMINA INC	12,000	$2.215M	0.3%	$184.58 *	$96.47	+86.1%	COM	452327109
—	AVAGO TECHNOLOGIES LTD	22,000	$2.213M	0.3%	$100.59	$68.27	—	SHS	Y0486S104
UDR	UDR INC	70,000	$2.157M	0.3%	$30.81 *	$19.65	+6.2%	COM	902653104
—	ACTAVIS PLC	8,260	$2.126M	0.2%	$257.38	$208.73	—	SHS	G0083B108
—	SEVENTY SEVEN ENERGY INC	385,000	$2.083M	0.2%	$5.41	$5.41	—	COM	818097107
KR	KROGER CO	32,000	$2.055M	0.2%	$64.22 *	$17.56	+47.9%	COM	501044101
WEN	WENDYS CO	218,800	$1.975M	0.2%	$9.03	$6.91	+30.6%	COM	95058W100
LGND	LIGAND PHARMACEUTICALS INC	37,000	$1.969M	0.2%	$53.22 *	$32.79	+1.2%	COM NEW	53220K504
—	AEGION CORP	105,000	$1.954M	0.2%	$18.61	$18.61	—	COM	00770F104
—	JONES ENERGY INC	165,000	$1.883M	0.2%	$11.41	$11.41	—	COM CL A	48019R108
—	LADENBURG THALMAN FIN SVCS I	465,420	$1.839M	0.2%	$3.95	$3.70	—	COM	50575Q102
—	LEUCADIA NATL CORP	81,500	$1.827M	0.2%	$22.42	$26.22	—	COM	527288104
—	INDEPENDENT BK GROUP INC	46,700	$1.824M	0.2%	$39.06	$44.32	—	COM	45384B106
—	MRC GLOBAL INC	120,000	$1.818M	0.2%	$15.15	$15.15	—	COM	55345K103
INTC	INTEL CORP	50,000	$1.815M	0.2%	$36.30 *	$26.19	+6.3%	COM	458140100
—	MINERVA NEUROSCIENCES INC	295,000	$1.782M	0.2%	$6.04	$6.05	—	COM	603380106
BALL	BALL CORP	25,000	$1.704M	0.2%	$68.16 *	$26.03	+17.1%	COM	058498106
INGR	INGREDION INC	19,800	$1.68M	0.2%	$84.85	$70.29	+20.7%	COM	457187102
TFX	TELEFLEX INC	14,500	$1.665M	0.2%	$114.83 *	$89.39	+19.6%	COM	879369106
SNY	SANOFI	35,900	$1.638M	0.2%	$45.63	$52.33	-12.8%	SPONSORED ADR	80105N105
ORANY	ORANGE	95,500	$1.616M	0.2%	$16.92	$15.74	+7.5%	SPONSORED ADR	684060106
CROX	CROCS INC	125,000	$1.562M	0.2%	$12.50	$12.37	+1.0%	COM	227046109
CBKCQ	CHRISTOPHER & BANKS CORP	270,000	$1.542M	0.2%	$5.71 *	$6.38	0.0%	COM	171046105
MYE	MYERS INDS INC	87,500	$1.54M	0.2%	$17.60 *	$12.98	-4.7%	COM	628464109
NVS	NOVARTIS A G	16,225	$1.504M	0.2%	$92.70	$78.37	+18.2%	SPONSORED ADR	66987V109
—	ACE LTD	13,000	$1.493M	0.2%	$114.85	$103.69	—	SHS	H0023R105
—	VERIFONE SYS INC	40,100	$1.491M	0.2%	$37.18	$25.69	—	COM	92342Y109
—	SONUS NETWORKS INC	365,000	$1.45M	0.2%	$3.97	$3.97	—	COM	835916107
—	TIME WARNER CABLE INC	9,500	$1.445M	0.2%	$152.11	$139.48	—	COM	88732J207
TAP	MOLSON COORS BREWING CO	19,300	$1.439M	0.2%	$74.56 *	$40.22	+41.8%	CL B	60871R209
—	TEXTURA CORP	50,000	$1.424M	0.2%	$28.48	$28.48	—	COM	883211104
—	FLAGSTAR BANCORP INC	90,000	$1.416M	0.2%	$15.73	$15.73	—	COM PAR .001	337930705
—	POTASH CORP SASK INC	40,000	$1.413M	0.2%	$35.33	$34.42	—	COM	73755L107
—	DIGITALGLOBE INC	45,000	$1.394M	0.2%	$30.98	$30.98	—	COM NEW	25389M877
—	NUVERRA ENVIRONMENTAL SOLUTI	250,000	$1.388M	0.2%	$5.55	$5.55	—	COM NEW	67091K203
—	ISHARES TR	1,770	$1.363M	0.2%	$770.06	—	—	Call	464287905
—	OMNOVA SOLUTIONS INC	165,000	$1.343M	0.2%	$8.14	$8.14	—	COM	682129101
—	MCGRAW HILL FINL INC	15,000	$1.335M	0.2%	$89.00	$81.48	—	COM	580645109
ELV	ANTHEM INC	10,570	$1.328M	0.2%	$125.64 *	$105.54	+1.9%	COM	036752103
—	FIRST NIAGARA FINL GP INC	155,000	$1.307M	0.2%	$8.43	$8.43	—	COM	33582V108
CPB	CAMPBELL SOUP CO	29,500	$1.298M	0.2%	$44.00 *	$30.64	+1.8%	COM	134429109
—	FURMANITE CORPORATION	165,000	$1.29M	0.2%	$7.82	$7.82	—	COM	361086101
—	GLOBAL BRASS & COPPR HLDGS I	97,500	$1.283M	0.2%	$13.16	$16.90	—	COM	37953G103
—	BOB EVANS FARMS INC	24,600	$1.259M	0.1%	$51.18	$48.32	—	COM	096761101
JNJ	JOHNSON & JOHNSON	11,900	$1.244M	0.1%	$104.54 *	$63.19	+21.8%	COM	478160104
BBSI	BARRETT BUSINESS SERVICES IN	45,000	$1.233M	0.1%	$27.40 *	$6.18	-6.7%	COM	068463108
BR	BROADRIDGE FINL SOLUTIONS IN	26,660	$1.231M	0.1%	$46.17 *	$28.99	+31.3%	COM	11133T103
DXPE	DXP ENTERPRISES INC NEW	24,250	$1.225M	0.1%	$50.52	$86.56	-41.6%	COM NEW	233377407
—	AUTOBYTEL INC	112,000	$1.221M	0.1%	$10.90	$10.90	—	COM NEW	05275N205
—	SNYDERS-LANCE INC	39,871	$1.218M	0.1%	$30.55	$27.90	—	COM	833551104
—	TIDEWATER INC	37,500	$1.215M	0.1%	$32.40	$32.40	—	COM	886423102
—	WARREN RES INC	750,000	$1.208M	0.1%	$1.61	$1.61	—	COM	93564A100
—	GASTAR EXPL INC NEW	500,000	$1.205M	0.1%	$2.41	$2.41	—	COM	36729W202
VOD	VODAFONE GROUP PLC NEW	35,090	$1.199M	0.1%	$34.17	$36.24	-5.7%	SPNSR ADR NO PAR	92857W308
TROW	PRICE T ROWE GROUP INC	13,950	$1.198M	0.1%	$85.88 *	$52.45	+8.3%	COM	74144T108
—	ROCKWOOD HLDGS INC	15,000	$1.182M	0.1%	$78.80	$78.80	—	COM	774415103
—	FIBROCELL SCIENCE INC	459,193	$1.176M	0.1%	$2.56	$3.79	—	COM NEW	315721209
—	REX ENERGY CORPORATION	229,000	$1.168M	0.1%	$5.10	$12.67	—	COM	761565100
—	BROCADE COMMUNICATIONS SYS I	96,500	$1.143M	0.1%	$11.84	$8.63	—	COM NEW	111621306
TBBK	BANCORP INC DEL	105,000	$1.143M	0.1%	$10.89	$9.61	+13.3%	COM	05969A105
—	EXCEL TR INC	85,000	$1.138M	0.1%	$13.39	$12.83	—	COM	30068C109
—	TEARLAB CORP	425,000	$1.126M	0.1%	$2.65	$4.30	—	COM	878193101
F	FORD MTR CO DEL	72,500	$1.124M	0.1%	$15.50 *	$8.76	-1.7%	COM PAR $0.01	345370860
—	MICHAELS COS INC	45,000	$1.113M	0.1%	$24.73	$17.48	—	COM	59408Q106
—	FERRELLGAS PARTNERS L.P.	50,000	$1.099M	0.1%	$21.98	$21.98	—	UNIT LTD PART	315293100
CSCO	CISCO SYS INC	39,500	$1.098M	0.1%	$27.80 *	$15.69	+25.7%	COM	17275R102
—	LEAPFROG ENTERPRISES INC	230,000	$1.086M	0.1%	$4.72	$4.72	—	CL A	52186N106
—	ZAGG INC	160,000	$1.086M	0.1%	$6.79	$6.79	—	COM	98884U108
KMI	KINDER MORGAN INC DEL	25,610	$1.084M	0.1%	$42.33 *	$22.45	+7.8%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	10,655	$1.077M	0.1%	$101.08 *	$50.75	+67.0%	COM	91324P102
—	IMPERIAL HLDGS INC	165,000	$1.076M	0.1%	$6.52	$6.59	—	COM	452834104
—	THL CR INC	91,000	$1.07M	0.1%	$11.76	$14.41	—	COM	872438106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	211,953	$1.063M	0.1%	$5.02	$6.66	-24.6%	COM NEW	50077B207
—	TELECOMMUNICATION SYS INC	335,862	$1.048M	0.1%	$3.12	$2.54	—	CL A	87929J103
CVGI	COMMERCIAL VEH GROUP INC	155,000	$1.032M	0.1%	$6.66	$6.43	+3.5%	COM	202608105
—	JMP GROUP INC	135,000	$1.029M	0.1%	$7.62	$7.62	—	COM	46629U107
WMB	WILLIAMS COS INC DEL	22,528	$1.012M	0.1%	$44.92 *	$25.78	-6.4%	COM	969457100
—	ROYAL DUTCH SHELL PLC	15,000	$1.004M	0.1%	$66.93	$71.84	—	SPONS ADR A	780259206
BP	BP PLC	25,500	$972K	0.1%	$38.12	$45.08	-15.4%	SPONSORED ADR	055622104
—	SAFEWAY INC	25,000	$878K	0.1%	$35.12	$36.58	—	COM NEW	786514208
—	MALLINCKRODT PUB LTD CO	8,458	$838K	0.1%	$99.08	$87.11	—	SHS	G5785G107
—	AOL INC	18,000	$831K	0.1%	$46.17	$39.80	—	COM	00184X105
AMGN	AMGEN INC	5,105	$813K	0.1%	$159.26 *	$86.89	+33.5%	COM	031162100
—	ROUSE PPTYS INC	43,000	$796K	0.1%	$18.51	$17.24	—	COM	779287101
—	WABCO HLDGS INC	7,588	$795K	0.1%	$104.77	$104.57	—	COM	92927K102
HEI	HEICO CORP NEW	13,000	$785K	0.1%	$60.38 *	$27.02	+14.5%	COM	422806109
—	HERITAGE OAKS BANCORP	92,500	$776K	0.1%	$8.39	$7.58	—	COM	42724R107
FDS	FACTSET RESH SYS INC	5,480	$771K	0.1%	$140.69 *	$96.04	+30.7%	COM	303075105
—	TOTAL S A	15,000	$768K	0.1%	$51.20	$65.12	—	SPONSORED ADR	89151E109
REI	RING ENERGY INC	73,000	$767K	0.1%	$10.51	$16.46	-36.2%	COM	76680V108
CSX	CSX CORP	20,875	$756K	0.1%	$36.22 *	$6.66	+52.7%	COM	126408103
—	SEACHANGE INTL INC	117,600	$750K	0.1%	$6.38	$9.81	—	COM	811699107
VFC	V F CORP	10,000	$749K	0.1%	$74.90 *	$51.91	+35.9%	COM	918204108
—	BLACKROCK INC	2,050	$733K	0.1%	$357.56	$267.10	—	COM	09247X101
GME	GAMESTOP CORP NEW	21,642	$732K	0.1%	$33.82 *	$7.30	-13.9%	CL A	36467W109
—	ROCK-TENN CO	12,000	$732K	0.1%	$61.00	$58.44	—	CL A	772739207
V	VISA INC	2,790	$731K	0.1%	$262.01 *	$49.46	+22.7%	COM CL A	92826C839
—	ENDOLOGIX INC	47,500	$726K	0.1%	$15.28	$15.28	—	COM	29266S106
—	UNITED TECHNOLOGIES CORP	6,300	$725K	0.1%	$115.08	$103.99	—	COM	913017109
—	NOVATEL WIRELESS INC	225,000	$725K	0.1%	$3.22	$3.32	—	COM NEW	66987M604
—	MARATHON OIL CORP	25,500	$721K	0.1%	$28.27	$36.10	—	COM	565849106
—	GNC HLDGS INC	15,300	$718K	0.1%	$46.93	$53.96	—	COM CL A	36191G107
PB	PROSPERITY BANCSHARES INC	12,950	$717K	0.1%	$55.37 *	$43.46	-6.1%	COM	743606105
VTR	VENTAS INC	9,830	$705K	0.1%	$71.72 *	$43.73	+15.6%	COM	92276F100
—	ECLIPSE RES CORP	100,000	$703K	0.1%	$7.03	$7.03	—	COM	27890G100
—	PRAXAIR INC	5,400	$700K	0.1%	$129.63	$118.06	—	COM	74005P104
ETN	EATON CORP PLC	10,200	$693K	0.1%	$67.94 *	$50.65	+3.4%	SHS	G29183103
—	U S SILICA HLDGS INC	26,633	$684K	0.1%	$25.68	$25.68	—	COM	90346E103
LVS	LAS VEGAS SANDS CORP	11,700	$680K	0.1%	$58.12 *	$49.89	-15.0%	COM	517834107
DE	DEERE & CO	7,680	$679K	0.1%	$88.41 *	$73.58	-1.1%	COM	244199105
BAX	BAXTER INTL INC	9,250	$678K	0.1%	$73.30 *	$30.78	+7.7%	COM	071813109
—	LORAL SPACE & COMMUNICATNS I	8,504	$669K	0.1%	$78.67	$74.63	—	COM	543881106
—	VERITIV CORP	12,500	$648K	0.1%	$51.84	$51.84	—	COM	923454102
DOV	DOVER CORP	9,000	$645K	0.1%	$71.67 *	$55.94	-14.8%	COM	260003108
—	GENERAL ELECTRIC CO	25,000	$632K	0.1%	$25.28	$25.99	—	COM	369604103
ABT	ABBOTT LABS	13,950	$628K	0.1%	$45.02 *	$33.01	+10.6%	COM	002824100
—	HI-CRUSH PARTNERS LP	20,000	$621K	0.1%	$31.05	$31.05	—	COM UNIT LTD	428337109
CVX	CHEVRON CORP NEW	5,498	$616K	0.1%	$112.04 *	$71.13	-1.6%	COM	166764100
—	AUXILIUM PHARMACEUTICALS INC	17,745	$610K	0.1%	$34.38	$34.38	—	COM	05334D107
—	FAMILY DLR STORES INC	7,500	$594K	0.1%	$79.20	$77.20	—	COM	307000109
CNO	CNO FINL GROUP INC	33,500	$577K	0.1%	$17.22 *	$13.63	+0.4%	COM	12621E103
DLR	DIGITAL RLTY TR INC	8,500	$564K	0.1%	$66.35 *	$33.89	+31.1%	COM	253868103
—	H & E EQUIPMENT SERVICES INC	20,000	$562K	0.1%	$28.10	$28.10	—	COM	404030108
MSI	MOTOROLA SOLUTIONS INC	8,250	$553K	0.1%	$67.03 *	$52.13	+7.7%	COM NEW	620076307
—	CBS CORP NEW	10,000	$553K	0.1%	$55.30	$53.54	—	CL B	124857202
—	RALLY SOFTWARE DEV CORP	48,500	$551K	0.1%	$11.36	$11.30	—	COM	751198102
—	SOLERA HOLDINGS INC	10,750	$550K	0.1%	$51.16	$51.16	—	COM	83421A104
DKS	DICKS SPORTING GOODS INC	11,000	$546K	0.1%	$49.64 *	$35.21	+6.0%	COM	253393102
—	DIRECTV	6,250	$542K	0.1%	$86.72	$84.96	—	COM	25490A309
AGCO	AGCO CORP	12,000	$542K	0.1%	$45.17 *	$35.10	+2.2%	COM	001084102
CVS	CVS HEALTH CORP	5,600	$539K	0.1%	$96.25 *	$64.44	+9.4%	COM	126650100
ED	CONSOLIDATED EDISON INC	8,000	$528K	0.1%	$66.00 *	$37.50	+17.9%	COM	209115104
AXS	AXIS CAPITAL HOLDINGS LTD	10,250	$524K	0.1%	$51.12 *	$36.10	+5.0%	SHS	G0692U109
—	INTERNATIONAL RECTIFIER CORP	13,100	$523K	0.1%	$39.92	$39.92	—	COM	460254105
—	DOW CHEM CO	11,400	$520K	0.1%	$45.61	$45.61	—	COM	260543103
OII	OCEANEERING INTL INC	8,750	$515K	0.1%	$58.86	$64.22	-8.4%	COM	675232102
CLW	CLEARWATER PAPER CORP	7,500	$514K	0.1%	$68.53	$66.59	+2.9%	COM	18538R103
EG	EVEREST RE GROUP LTD	3,000	$511K	0.1%	$170.33 *	$133.33	+1.3%	COM	G3223R108
—	COCA COLA ENTERPRISES INC NE	11,500	$509K	0.1%	$44.26	$44.26	—	COM	19122T109
CRS	CARPENTER TECHNOLOGY CORP	10,317	$508K	0.1%	$49.24 *	$39.60	+2.2%	COM	144285103
ARW	ARROW ELECTRS INC	8,750	$507K	0.1%	$57.94	$55.61	+4.1%	COM	042735100
—	CUBIST PHARMACEUTICALS INC	5,000	$503K	0.1%	$100.60	$100.60	—	COM	229678107
—	MADISON SQUARE GARDEN CO	6,625	$499K	0.1%	$75.32	$75.32	—	CL A	55826P100
—	SUPERIOR ENERGY SVCS INC	24,750	$499K	0.1%	$20.16	$20.16	—	COM	868157108
—	ASPEN INSURANCE HOLDINGS LTD	11,400	$499K	0.1%	$43.77	$42.80	—	SHS	G05384105
—	ATLAS RESOURCE PARTNERS LP	46,500	$498K	0.1%	$10.71	$20.28	—	COM UNT LTD PR	04941A101
PNR	PENTAIR PLC	7,500	$498K	0.1%	$66.40 *	$38.09	-3.0%	SHS	G7S00T104
—	VALSPAR CORP	5,750	$497K	0.1%	$86.43	$86.43	—	COM	920355104
—	HARMAN INTL INDS INC	4,600	$491K	0.1%	$106.74	$106.74	—	COM	413086109
GLW	CORNING INC	21,250	$487K	0.1%	$22.92 *	$15.20	+12.8%	COM	219350105
—	L-3 COMMUNICATIONS HLDGS INC	3,850	$486K	0.1%	$126.23	$126.23	—	COM	502424104
NOC	NORTHROP GRUMMAN CORP	3,300	$486K	0.1%	$147.27 *	$114.24	+7.8%	COM	666807102
SJM	SMUCKER J M CO	4,773	$482K	0.1%	$100.98 *	$72.97	-0.0%	COM NEW	832696405
—	THE ADT CORPORATION	13,250	$480K	0.1%	$36.23	$31.90	—	COM	00101J106
—	LORILLARD INC	7,500	$472K	0.1%	$62.93	$51.38	—	COM	544147101
—	FORUM ENERGY TECHNOLOGIES IN	21,300	$442K	0.1%	$20.75	$20.75	—	COM	34984V100
GLNG	GOLAR LNG LTD BERMUDA	11,850	$433K	0.1%	$36.54 *	$38.40	-22.6%	SHS	G9456A100
—	AVANIR PHARMACEUTICALS INC	25,000	$424K	0.0%	$16.96	$16.96	—	CL A NEW	05348P401
—	CYPRESS ENERGY PARTNERS LP	29,517	$423K	0.0%	$14.33	$21.60	—	LTD PARTNER INT	232751107
—	POWERSHARES ETF TRUST II	17,575	$422K	0.0%	$24.01	$24.71	—	SENIOR LN PORT	73936Q769
—	AVIV REIT INC MD	12,222	$421K	0.0%	$34.45	$34.45	—	COM	05381L101
—	UNITED STATES STL CORP NEW	15,500	$414K	0.0%	$26.71	$26.71	—	COM	912909108
—	MIDCOAST ENERGY PARTNERS L P	30,000	$410K	0.0%	$13.67	$20.30	—	COM UT LTD PTN	59564N103
—	WRIGHT MED GROUP INC	14,828	$398K	0.0%	$26.84	$26.84	—	COM	98235T107
—	WEIGHT WATCHERS INTL INC NEW	15,500	$385K	0.0%	$24.84	$30.30	—	COM	948626106
—	TORNIER N V	15,000	$383K	0.0%	$25.53	$25.53	—	SHS	N87237108
—	CENTRAL FD CDA LTD	32,750	$379K	0.0%	$11.57	$13.44	—	CL A	153501101
—	STATOIL ASA	21,500	$378K	0.0%	$17.58	$24.61	—	SPONSORED ADR	85771P102
SNN	SMITH & NEPHEW PLC	10,000	$367K	0.0%	$36.70	$33.64	+9.2%	SPDN ADR NEW	83175M205
—	SPIRIT RLTY CAP INC NEW	30,762	$366K	0.0%	$11.90	$9.17	—	COM	84860W102
—	EP ENERGY CORP	34,550	$361K	0.0%	$10.45	$14.12	—	CL A	268785102
TTI	TETRA TECHNOLOGIES INC DEL	53,787	$359K	0.0%	$6.67	$7.97	-16.2%	COM	88162F105
SFBS	SERVISFIRST BANCSHARES INC	10,500	$346K	0.0%	$32.95 *	$12.98	+9.1%	COM	81768T108
—	APOLLO ED GROUP INC	10,033	$342K	0.0%	$34.09	$27.19	—	CL A	037604105
ALK	ALASKA AIR GROUP INC	5,711	$341K	0.0%	$59.71 *	$44.42	+23.0%	COM	011659109
—	SUN BANCORP INC	17,500	$340K	0.0%	$19.43	$19.43	—	COM NEW	86663B201
TLOG	TETRALOGIC PHARMACEUTICALS C	70,000	$337K	0.0%	$4.81 *	$4.47	0.0%	COM	88165U109
DAL	DELTA AIR LINES INC DEL	6,832	$336K	0.0%	$49.18 *	$30.22	+42.5%	COM NEW	247361702
—	RICE MIDSTREAM PARTNERS LP	20,000	$335K	0.0%	$16.75	$16.75	—	UNIT LTD PARTN	762819100
MU	MICRON TECHNOLOGY INC	9,510	$333K	0.0%	$35.02 *	$27.89	+22.5%	COM	595112103
—	SHELL MIDSTREAM PARTNERS L P	8,000	$328K	0.0%	$41.00	$41.00	—	UNIT LTD INT	822634101
DLTR	DOLLAR TREE INC	4,628	$326K	0.0%	$70.44	$57.07	+23.3%	COM	256746108
AZO	AUTOZONE INC	522	$323K	0.0%	$618.77	$536.93	+15.3%	COM	053332102
—	KINDER MORGAN INC DEL	75,000	$320K	0.0%	$4.27	$4.75	—	*W EXP 05/25/201	49456B119
—	ALLERGAN INC	1,500	$319K	0.0%	$212.67	$169.25	—	COM	018490102
—	BED BATH & BEYOND INC	4,173	$318K	0.0%	$76.20	$65.15	—	COM	075896100
—	MONSTER BEVERAGE CORP	2,912	$316K	0.0%	$108.52	$95.96	—	COM	611740101
EW	EDWARDS LIFESCIENCES CORP	2,475	$315K	0.0%	$127.27 *	$16.78	+26.5%	COM	28176E108
—	PETSMART INC	3,833	$312K	0.0%	$81.40	$65.49	—	COM	716768106
PHM	PULTE GROUP INC	14,272	$306K	0.0%	$21.44 *	$16.84	+10.9%	COM	745867101
—	ANTERO MIDSTREAM PARTNERS LP	11,000	$303K	0.0%	$27.55	$27.55	—	UNT LTD PARTN	03673L103
IT	GARTNER INC	3,586	$302K	0.0%	$84.22	$72.64	+15.9%	COM	366651107
—	BARD C R INC	1,801	$300K	0.0%	$166.57	$148.89	—	COM	067383109
FFIV	F5 NETWORKS INC	2,194	$286K	0.0%	$130.36	$111.60	+16.9%	COM	315616102
—	SPIRIT AIRLS INC	3,773	$285K	0.0%	$75.54	$66.33	—	COM	848577102
QSR	RESTAURANT BRANDS INTL INC	7,190	$281K	0.0%	$39.08	$38.08	+2.5%	COM	76131D103
VRSN	VERISIGN INC	4,888	$279K	0.0%	$57.08	$51.16	+10.4%	COM	92343E102
—	DUN & BRADSTREET CORP DEL NE	2,306	$279K	0.0%	$120.99	$112.94	—	COM	26483E100
—	SYNTEL INC	6,171	$278K	0.0%	$45.05	$60.11	—	COM	87162H103
MCO	MOODYS CORP	2,890	$277K	0.0%	$95.85 *	$76.75	+11.6%	COM	615369105
GILD	GILEAD SCIENCES INC	2,940	$277K	0.0%	$94.22 *	$68.99	-5.1%	COM	375558103
PPC	PILGRIMS PRIDE CORP NEW	8,283	$272K	0.0%	$32.84	$25.57	+28.2%	COM	72147K108
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,000	$269K	0.0%	$26.90	$42.82	—	UNIT L P INT	573331105
MYGN	MYRIAD GENETICS INC	7,502	$256K	0.0%	$34.12	$36.78	-7.4%	COM	62855J104
—	ASPEN TECHNOLOGY INC	7,271	$255K	0.0%	$35.07	$42.29	—	COM	045327103
—	MEDIA GEN INC NEW	15,000	$251K	0.0%	$16.73	$16.73	—	COM	58441K100
—	QUIKSILVER INC	110,000	$243K	0.0%	$2.21	$3.44	—	COM	74838C106
—	SANOFI	300,000	$237K	0.0%	$0.79	$0.92	—	RIGHT 12/31/2020	80105N113
ZTS	ZOETIS INC	5,380	$231K	0.0%	$42.94 *	$37.22	+6.1%	CL A	98978V103
—	VERASTEM INC	25,000	$229K	0.0%	$9.16	$9.16	—	COM	92337C104
SAN	BANCO SANTANDER SA	25,032	$209K	0.0%	$8.35	$8.69	-4.1%	ADR	05964H105
—	BREITBURN ENERGY PARTNERS LP	148	$202K	0.0%	$1364.86	—	—	Put	106776957
TPVG	TRIPLEPOINT VENTR GRW BDC CO	13,309	$198K	0.0%	$14.88	$14.50	+2.4%	COM	89677Y100
HAL	HALLIBURTON CO	5,000	$197K	0.0%	$39.40 *	$55.20	-42.3%	COM	406216101
TRGP	TARGA RES CORP	1,399	$148K	0.0%	$105.79 *	$67.89	-8.2%	COM	87612G101
—	LIGHTBRIDGE CORP	95,000	$147K	0.0%	$1.55	$1.89	—	COM	53224K104
—	PLAINS GP HLDGS L P	5,523	$142K	0.0%	$25.71	$25.71	—	SHS A REP LTPN	72651A108
—	THERAVANCE INC	10,000	$142K	0.0%	$14.20	$14.20	—	COM	88338T104
—	ENLINK MIDSTREAM LLC	3,927	$140K	0.0%	$35.65	$35.66	—	COM UNIT REP LTD	29336T100
EBAY	EBAY INC	2,500	$140K	0.0%	$56.00 *	$20.18	+4.1%	COM	278642103
—	VITAL THERAPIES INC	5,500	$137K	0.0%	$24.91	$24.91	—	COM	92847R104
TFIN	TRIUMPH BANCORP INC	10,000	$136K	0.0%	$13.60	$13.63	-0.6%	COM	89679E300
—	DEJOUR ENERGY INC	717,345	$129K	0.0%	$0.18	$0.21	—	COM	24486R103
—	PROSHARES TR II	4,750	$119K	0.0%	$25.05	$25.05	—	ULT VIX SHRT TRM	74347W346
INBK	FIRST INTERNET BANCORP	7,000	$117K	0.0%	$16.71	$17.77	-5.8%	COM	320557101
—	CELLDEX THERAPEUTICS INC NEW	6,250	$114K	0.0%	$18.24	$18.24	—	COM	15117B103
XLU	SELECT SECTOR SPDR TR	2,370	$112K	0.0%	$47.26 *	$22.63	+4.3%	SBI INT-UTILS	81369Y886
BB	BLACKBERRY LTD	10,000	$110K	0.0%	$11.00	$10.24	+7.2%	COM	09228F103
OKE	ONEOK INC NEW	1,954	$97,000	0.0%	$49.64 *	$27.86	-9.8%	COM	682680103
—	SPECTRA ENERGY CORP	2,570	$93,000	0.0%	$36.19	$39.26	—	COM	847560109
—	MARKWEST ENERGY PARTNERS L P	1,348	$91,000	0.0%	$67.51	$67.58	—	UNIT LTD PARTN	570759100
—	COVIDIEN PLC	38	$87,000	0.0%	$2289.47	—	—	Call	G2554F903
—	CONSOLIDATED TOMOKA LD CO	1,500	$84,000	0.0%	$56.00	$43.31	—	COM	210226106
GULTU	GULF COAST ULTRA DEEP RTY TR	65,000	$83,000	0.0%	$1.28	$2.70	—	ROYALTY TR UNT	40222T104
—	NUSTAR GP HOLDINGS LLC	2,359	$81,000	0.0%	$34.34	$34.34	—	UNIT RESTG LLC	67059L102
—	ANADIGICS INC	105,000	$79,000	0.0%	$0.75	$0.75	—	COM	032515108
—	INVESCO TR INVT GRADE NY MUN	5,685	$78,000	0.0%	$13.72	$13.72	—	COM	46131T101
—	SPDR SERIES TRUST	2,000	$77,000	0.0%	$38.50	$38.50	—	BRC HGH YLD BD	78464A417
—	MAGELLAN MIDSTREAM PRTNRS LP	931	$77,000	0.0%	$82.71	$82.38	—	COM UNIT RP LP	559080106
ENB	ENBRIDGE INC	1,328	$68,000	0.0%	$51.20 *	$25.35	+9.5%	COM	29250N105
—	TRANSCANADA CORP	1,394	$68,000	0.0%	$48.78	$48.78	—	COM	89353D107
—	COBALT INTL ENERGY INC	7,500	$67,000	0.0%	$8.93	$18.50	—	COM	19075F106
—	SWS GROUP INC	9,548	$66,000	0.0%	$6.91	$7.27	—	COM	78503N107
IYR	ISHARES TR	800	$61,000	0.0%	$76.25	$74.78	+2.8%	U.S. REAL ES ETF	464287739
—	BUCKEYE PARTNERS L P	768	$58,000	0.0%	$75.52	$75.52	—	UNIT LTD PARTN	118230101
—	GLAXOSMITHKLINE PLC	1,270	$54,000	0.0%	$42.52	$42.52	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	1,054	$51,000	0.0%	$48.39	$44.79	—	DYNA BUYBK ACH	73935X286
—	DREYFUS STRATEGIC MUN BD FD	6,460	$51,000	0.0%	$7.89	$7.89	—	COM	26202F107
XOM	EXXON MOBIL CORP	546	$50,000	0.0%	$91.58 *	$58.00	-0.6%	COM	30231G102
NMFC	NEW MTN FIN CORP	3,240	$48,000	0.0%	$14.81 *	$4.55	+3.3%	COM	647551100
PG	PROCTER & GAMBLE CO	530	$48,000	0.0%	$90.57 *	$64.60	+3.7%	COM	742718109
—	INTERNATIONAL GAME TECHNOLOG	2,600	$45,000	0.0%	$17.31	$17.31	—	COM	459902102
—	FEDERATED PREM MUN INC FD	3,040	$44,000	0.0%	$14.47	$14.47	—	COM	31423P108
ARCC	ARES CAP CORP	2,766	$43,000	0.0%	$15.55 *	$5.51	-0.6%	COM	04010L103
—	NUVEEN OHIO QUALITY INCOME M	2,830	$43,000	0.0%	$15.19	$15.19	—	COM	670980101
EPD	ENTERPRISE PRODS PARTNERS L	1,168	$42,000	0.0%	$35.96	$36.40	—	COM	293792107
COP	CONOCOPHILLIPS	604	$42,000	0.0%	$69.54 *	$48.86	-1.0%	COM	20825C104
—	CIVEO CORP	10,000	$41,000	0.0%	$4.10	$4.56	—	COM	178787107
VNQ	VANGUARD INDEX FDS	500	$41,000	0.0%	$82.00	$78.45	+3.2%	REIT ETF	922908553
AL	AIR LEASE CORP	1,200	$41,000	0.0%	$34.17 *	$31.06	-5.8%	CL A	00912X302
—	UNILEVER PLC	960	$39,000	0.0%	$40.63	$40.63	—	SPON ADR NEW	904767704
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$39,000	0.0%	$195.00 *	$9.87	+30.2%	COM	67103H107
MCD	MCDONALDS CORP	420	$39,000	0.0%	$92.86 *	$71.25	-0.3%	COM	580135101
ODFL	OLD DOMINION FGHT LINES INC	500	$39,000	0.0%	$78.00 *	$21.18	+17.5%	COM	679580100
—	CAPITALA FIN CORP	2,000	$36,000	0.0%	$18.00	$18.00	—	COM	14054R106
—	ISHARES	3,000	$35,000	0.0%	$11.67	$11.67	—	MRG RL ES CP ETF	464288539
BIDU	BAIDU INC	150	$34,000	0.0%	$226.67	$211.42	+7.8%	SPON ADR REP A	056752108
BIIB	BIOGEN IDEC INC	100	$34,000	0.0%	$340.00	$323.51	+4.9%	COM	09062X103
—	EXPRESS SCRIPTS HLDG CO	400	$34,000	0.0%	$85.00	$70.00	—	COM	30219G108
VLO	VALERO ENERGY CORP NEW	675	$33,000	0.0%	$48.89 *	$31.49	+2.5%	COM	91913Y100
PRGO	PERRIGO CO PLC	200	$33,000	0.0%	$165.00	$149.11	+12.1%	SHS	G97822103
HTGC	HERCULES TECH GROWTH CAP INC	2,168	$32,000	0.0%	$14.76	$15.18	-2.0%	COM	427096508
—	TCP CAP CORP	1,886	$32,000	0.0%	$16.97	$16.98	—	COM	87238Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$32,000	0.0%	$53.33 *	$41.72	+11.9%	CL A	192446102
—	ALEXION PHARMACEUTICALS INC	175	$32,000	0.0%	$182.86	$165.71	—	COM	015351109
URI	UNITED RENTALS INC	300	$31,000	0.0%	$103.33 *	$108.94	-9.3%	COM	911363109
—	FLEETCOR TECHNOLOGIES INC	200	$30,000	0.0%	$150.00	$140.00	—	COM	339041105
—	MICHAEL KORS HLDGS LTD	400	$30,000	0.0%	$75.00	$91.39	—	SHS	G60754101
—	PEOPLES UNITED FINANCIAL INC	2,000	$30,000	0.0%	$15.00	$15.00	—	COM	712704105
PII	POLARIS INDS INC	200	$30,000	0.0%	$150.00	$144.52	+4.6%	COM	731068102
—	ISHARES TR	659	$27,000	0.0%	$40.97	—	—	Put	464287955
—	DAKOTA PLAINS HLDGS INC	15,000	$26,000	0.0%	$1.73	$1.73	—	COM	234255107
—	TRIANGLE CAP CORP	1,164	$24,000	0.0%	$20.62	$20.85	—	COM	895848109
—	HEALTH CARE REIT INC	300	$23,000	0.0%	$76.67	$75.16	—	COM	42217K106
NXPI	NXP SEMICONDUCTORS N V	300	$23,000	0.0%	$76.67 *	$59.11	+14.9%	COM	N6596X109
—	PRICELINE GRP INC	20	$23,000	0.0%	$1150.00	$1150.00	—	COM NEW	741503403
PAA	PLAINS ALL AMERN PIPELINE L	429	$22,000	0.0%	$51.28	$52.96	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	720	$22,000	0.0%	$30.56 *	$17.97	+3.4%	COM	717081103
—	RICE ENERGY INC	1,000	$21,000	0.0%	$21.00	$27.00	—	COM	762760106
—	ALLIANCEBERNSTEIN GBL HGH IN	1,700	$21,000	0.0%	$12.35	$12.35	—	COM	01879R106
TDG	TRANSDIGM GROUP INC	100	$20,000	0.0%	$200.00 *	$111.57	+10.0%	COM	893641100
TRN	TRINITY INDS INC	700	$20,000	0.0%	$28.57 *	$23.59	-39.0%	COM	896522109
SURE	ADVISORSHARES TR	370	$20,000	0.0%	$54.05 *	$53.34	+3.8%	TRIMTABS FLT	00768Y818
—	PROSHARES TR	1,300	$20,000	0.0%	$15.38	$15.38	—	PSHS SHTRUSS2000	74347R826
—	DREYFUS STRATEGIC MUNS INC	2,400	$20,000	0.0%	$8.33	$8.33	—	COM	261932107
—	GANNETT INC	75	$19,000	0.0%	$253.33	—	—	Call	364730901
—	NUVEEN ALL CAP ENE MLP OPPO	1,215	$19,000	0.0%	$15.64	$15.64	—	COM	67075E108
—	SEMGROUP CORP	275	$19,000	0.0%	$69.09	$69.83	—	CL A	81663A105
—	CORENERGY INFRASTRUCTURE TR	3,000	$19,000	0.0%	$6.33	$6.33	—	COM	21870U205
XHNWX	PIONEER DIV HIGH INCOME TRUS	995	$18,000	0.0%	$18.09	$18.09	—	COM	723653101
—	STAPLES INC	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	855030102
—	HCP INC	420	$18,000	0.0%	$42.86	$42.86	—	COM	40414L109
—	FST TR NEW OPPORT MLP & ENE	1,005	$18,000	0.0%	$17.91	$17.91	—	COM	33739M100
—	AKORN INC	500	$18,000	0.0%	$36.00	$33.40	—	COM	009728106
—	TPG SPECIALTY LENDING INC	1,050	$18,000	0.0%	$17.14	$17.14	—	COM	87265K102
—	TESORO CORP	222	$17,000	0.0%	$76.58	$76.58	—	COM	881609101
—	GANNETT INC	540	$17,000	0.0%	$31.48	$29.12	—	COM	364730101
—	ENLINK MIDSTREAM PARTNERS LP	600	$17,000	0.0%	$28.33	$28.33	—	COM UNIT REP LTD	29336U107
—	WESTERN GAS EQUITY PARTNERS	274	$17,000	0.0%	$62.04	$62.04	—	COMUNT LTD PT	95825R103
—	CANADIAN PAC RY LTD	90	$17,000	0.0%	$188.89	$188.89	—	COM	13645T100
YCS	PROSHARES TR II	178	$16,000	0.0%	$89.89	$89.89	—	ULTRASHORT YEN N	74347W569
—	PLATFORM SPECIALTY PRODS COR	700	$16,000	0.0%	$22.86	$24.49	—	COM	72766Q105
HOLX	HOLOGIC INC	600	$16,000	0.0%	$26.67	$25.81	+3.6%	COM	436440101
GRBK	GREEN BRICK PARTNERS INC	1,968	$16,000	0.0%	$8.13	$7.19	+14.1%	COM	392709101
—	OFFICE DEPOT INC	1,918	$16,000	0.0%	$8.34	$4.96	—	COM	676220106
WY	WEYERHAEUSER CO	450	$16,000	0.0%	$35.56 *	$22.29	+4.8%	COM	962166104
—	PARSLEY ENERGY INC	1,000	$16,000	0.0%	$16.00	$21.00	—	CL A	701877102
—	NAVISTAR INTL CORP NEW	482	$16,000	0.0%	$33.20	$33.15	—	COM	63934E108
SUN	SUNOCO LP	310	$15,000	0.0%	$48.39	$48.39	—	COM U REP LP	86765K109
—	INVESCO MUNI INCOME OPP TRST	2,100	$15,000	0.0%	$7.14	$7.14	—	COM	46132X101
—	CLEARBRIDGE ENERGY MLP FD IN	560	$15,000	0.0%	$26.79	$27.84	—	COM	184692101
RLJ	RLJ LODGING TR	450	$15,000	0.0%	$33.33	$33.33	—	COM	74965L101
TAL	TAL ED GROUP	500	$14,000	0.0%	$28.00	$31.89	-11.9%	ADS REPSTG COM	874080104
—	DUFF & PHELPS SLCT ENGY MLP	1,015	$14,000	0.0%	$13.79	$13.79	—	COM	26433F108
—	NUVEEN REAL ESTATE INCOME FD	1,210	$14,000	0.0%	$11.57	$11.57	—	COM	67071B108
—	LIBERTY ALL-STAR GROWTH FD I	2,500	$13,000	0.0%	$5.20	$5.20	—	COM	529900102
—	MARVELL TECHNOLOGY GROUP LTD	925	$13,000	0.0%	$14.05	$14.05	—	ORD	G5876H105
—	EATON VANCE N Y MUN BD FD II	1,100	$13,000	0.0%	$11.82	$11.82	—	COM	27828T109
—	EQUINIX INC	57	$13,000	0.0%	$228.07	$214.53	—	COM NEW	29444U502
NI	NISOURCE INC	300	$13,000	0.0%	$43.33 *	$11.47	+2.6%	COM	65473P105
—	BLACKROCK NJ MUNICIPAL BOND	865	$13,000	0.0%	$15.03	$15.03	—	COM	09249A109
—	ADAMS EXPRESS CO	900	$12,000	0.0%	$13.33	$13.33	—	COM	006212104
—	FS INVT CORP	1,215	$12,000	0.0%	$9.88	$9.77	—	COM	302635107
GBDC	GOLUB CAP BDC INC	650	$12,000	0.0%	$18.46 *	$6.21	+7.2%	COM	38173M102
—	U S G CORP	446	$12,000	0.0%	$26.91	$26.91	—	COM NEW	903293405
XMVTX	BLACKROCK MUNIVEST FD II INC	800	$12,000	0.0%	$15.00	$15.00	—	COM	09253T101
—	SUNEDISON INC	625	$12,000	0.0%	$19.20	$19.20	—	COM	86732Y109
O	REALTY INCOME CORP	249	$12,000	0.0%	$48.19 *	$26.08	+6.1%	COM	756109104
DRI	DARDEN RESTAURANTS INC	211	$12,000	0.0%	$56.87 *	$31.36	+21.2%	COM	237194105
DVA	DAVITA HEALTHCARE PARTNERS I	145	$11,000	0.0%	$75.86	$73.22	+3.4%	COM	23918K108
—	WILLIS GROUP HOLDINGS PUBLIC	242	$11,000	0.0%	$45.45	$41.10	—	SHS	G96666105
—	BLACKROCK NY MUNICIPAL BOND	760	$11,000	0.0%	$14.47	$14.47	—	COM	09249P106
—	SOTHEBYS	254	$11,000	0.0%	$43.31	$36.18	—	COM	835898107
—	REGIS CORP MINN	673	$11,000	0.0%	$16.34	$13.70	—	COM	758932107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	398	$11,000	0.0%	$27.64	$22.69	+23.6%	COM	874054109
—	CLEARBRIDGE ENERGY MLP TR FD	509	$11,000	0.0%	$21.61	$22.83	—	COM	18469Q108
IEP	ICAHN ENTERPRISES LP	112	$10,000	0.0%	$89.29	$107.14	—	DEPOSITARY UNIT	451100101
—	SUPERVALU INC	1,028	$10,000	0.0%	$9.73	$8.61	—	COM	868536103
—	PIMCO NY MUNICIPAL INCOME FD	900	$10,000	0.0%	$11.11	$11.11	—	COM	72200T103
—	DU PONT E I DE NEMOURS & CO	140	$10,000	0.0%	$71.43	$73.68	—	COM	263534109
—	PACHOLDER HIGH YIELD FD INC	1,300	$10,000	0.0%	$7.69	$7.69	—	COM	693742108
CVI	CVR ENERGY INC	254	$10,000	0.0%	$39.37 *	$19.22	-16.9%	COM	12662P108
—	EATON VANCE NJ MUNI INCOME T	800	$10,000	0.0%	$12.50	$12.50	—	SH BEN INT	27826V106
—	FEDERATED PREM INTR MUN INC	790	$10,000	0.0%	$12.66	$12.66	—	COM	31423M105
—	TORTOISE ENERGY INFRSTRCTR C	239	$10,000	0.0%	$41.84	$44.94	—	COM	89147L100
—	FEDERAL MOGUL HOLDINGS CORP	574	$9,000	0.0%	$15.68	$15.19	—	COM	313549404
BRX	BRIXMOR PPTY GROUP INC	344	$9,000	0.0%	$26.16	$25.72	—	COM	11120U105
—	CLEARBRIDGE ENERGY MLP OPP F	372	$9,000	0.0%	$24.19	$24.19	—	COM	18469P100
—	HESS CORP	121	$9,000	0.0%	$74.38	$82.86	—	COM	42809H107
PEB	PEBBLEBROOK HOTEL TR	190	$9,000	0.0%	$47.37	$47.37	—	COM	70509V100
—	DCP MIDSTREAM PARTNERS LP	195	$9,000	0.0%	$46.15	$46.15	—	COM UT LTD PTN	23311P100
—	NUVEEN TX ADV TOTAL RET STRG	600	$8,000	0.0%	$13.33	$13.33	—	COM	67090H102
—	MORGAN STANLEY EMER MKTS DEB	884	$8,000	0.0%	$9.05	$9.05	—	COM	61744H105
—	LASALLE HOTEL PPTYS	205	$8,000	0.0%	$39.02	$39.02	—	COM SH BEN INT	517942108
AER	AERCAP HOLDINGS NV	199	$8,000	0.0%	$40.20 *	$44.76	-14.6%	SHS	N00985106
—	TEEKAY OFFSHORE PARTNERS L P	300	$8,000	0.0%	$26.67	$26.67	—	PARTNERSHIP UN	Y8565J101
—	BLACKROCK LTD DURATION INC T	500	$8,000	0.0%	$16.00	$16.00	—	COM SHS	09249W101
—	TORTOISE MLP FD INC	289	$8,000	0.0%	$27.68	$29.54	—	COM	89148B101
PLD	PROLOGIS INC	195	$8,000	0.0%	$41.03 *	$29.46	+5.6%	COM	74340W103
KIM	KIMCO RLTY CORP	325	$8,000	0.0%	$24.62 *	$14.35	+3.7%	COM	49446R109
TBT	PROSHARES TR	150	$7,000	0.0%	$46.67	$50.97	-9.0%	PSHS ULTSH 20YRS	74347B201
STWD	STARWOOD PPTY TR INC	300	$7,000	0.0%	$23.33	$21.94	—	COM	85571B105
—	CENTER COAST MLP & INFRSTR F	405	$7,000	0.0%	$17.28	$17.28	—	COM SHS	151461100
—	CURRENCYSHS JAPANESE YEN TR	11	$7,000	0.0%	$636.36	—	—	Put	23130A952
WHF	WHITEHORSE FIN INC	500	$6,000	0.0%	$12.00 *	$12.46	-7.3%	COM	96524V106
—	WESTERN REFNG LOGISTICS LP	200	$6,000	0.0%	$30.00	$30.00	—	COM UNIT REP LTP	95931Q205
—	SIX FLAGS ENTMT CORP NEW	130	$6,000	0.0%	$46.15	$46.15	—	COM	83001A102
BIP	BROOKFIELD INFRAST PARTNERS	150	$6,000	0.0%	$40.00	$38.67	—	LP INT UNIT	G16252101
—	AMERICAN CAP SR FLOATING LTD	500	$6,000	0.0%	$12.00	$13.00	—	COM	02504D108
—	GOLAR LNG PARTNERS LP	200	$6,000	0.0%	$30.00	$30.00	—	COM UNIT LPI	Y2745C102
BXMT	BLACKSTONE MTG TR INC	180	$5,000	0.0%	$27.78	$27.78	—	COM CL A	09257W100
—	EQT MIDSTREAM PARTNERS LP	60	$5,000	0.0%	$83.33	$83.33	—	UNIT LTD PARTN	26885B100
—	AMERIGAS PARTNERS L P	100	$5,000	0.0%	$50.00	$50.00	—	UNIT L P INT	030975106
—	SENIOR HSG PPTYS TR	220	$5,000	0.0%	$22.73	$22.73	—	SH BEN INT	81721M109
—	HOSPITALITY PPTYS TR	160	$5,000	0.0%	$31.25	$31.25	—	COM SH BEN INT	44106M102
—	PROSHARES TR II	5	$5,000	0.0%	$1000.00	—	—	Call	74347W907
—	COBALT INTL ENERGY INC	200	$5,000	0.0%	$25.00	—	—	Call	19075F906
—	CENTURYLINK INC	120	$5,000	0.0%	$41.67	$41.67	—	COM	156700106
—	TALLGRASS ENERGY PARTNERS LP	115	$5,000	0.0%	$43.48	$43.48	—	COM UNIT	874697105
—	CALIFORNIA RES CORP	800	$4,000	0.0%	$5.00	$5.00	—	COM	13057Q107
—	BLACKSTONE GROUP L P	105	$4,000	0.0%	$38.10	$28.57	—	COM UNIT LTD	09253U108
—	FIRST TR ENERGY INCOME & GRW	120	$4,000	0.0%	$33.33	$33.33	—	COM	33738G104
—	NOBLE CORP PLC	145	$3,000	0.0%	$20.69	—	—	Call	G65431901
—	CBRE CLARION GLOBAL REAL EST	370	$3,000	0.0%	$8.11	$7.96	—	COM	12504G100
XPMQX	PIMCO MUN INCOME FD III	225	$2,000	0.0%	$8.89	$11.11	—	COM	72201A103
—	REGENCY ENERGY PARTNERS L P	85	$2,000	0.0%	$23.53	$23.53	—	COM UNITS L P	75885Y107
—	FIDUCIARY CLAYMORE MLP OPP F	94	$2,000	0.0%	$21.28	$31.91	—	COM	31647Q106
—	TRANSOCEAN LTD	50	$2,000	0.0%	$40.00	—	—	Put	H8817H950
ESS	ESSEX PPTY TR INC	5	$1,000	0.0%	$200.00 *	$130.80	+11.0%	COM	297178105
—	KAYNE ANDERSON MLP INVT CO	28	$1,000	0.0%	$35.71	$35.71	—	COM	486606106
SPG	SIMON PPTY GROUP INC NEW	7	$1,000	0.0%	$142.86 *	$96.85	+9.4%	COM	828806109
—	CUBIST PHARMACEUTICALS INC	20,000	$1,000	0.0%	$0.05	$1.35	—	RIGHT 99/99/9999	229678123
WPC	W P CAREY INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	92936U109