Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	7,414,600	$689M	4.0%	$17.71	+5.4%	COM	037833100
MSFT	MICROSOFT CORP COM	9,033,903	$377M	2.2%	$26.87	+26.4%	COM	594918104
T	AT&T INC COM	8,437,014	$298M	1.7%	$11.35	+3.8%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION COM	18,651,910	$287M	1.7%	$11.85	+3.3%	COM	060505104
SPY	SPDR S&P 500 ETF TR TR UNIT	1,371,945	$269M	1.6%	$165.90	—	COM	78462F103
IWM	ISHARES RUSSELL 2000 ETF	1,979,156	$235M	1.4%	$106.91	—	COM	464287655
INTC	INTEL CORP COM	6,666,399	$206M	1.2%	$17.74	+16.6%	COM	458140100
—	HOWARD HUGHES CORP COM	1,250,650	$197M	1.1%	$151.76	—	COM	44267D107
—	CBS CORP NEW CL B	3,104,308	$193M	1.1%	$61.55	—	COM	124857202
—	GOOGLE INC CL C	307,882	$177M	1.0%	$575.28	—	COM	38259P706
MCD	MCDONALDS CORP COM	1,754,266	$177M	1.0%	$71.34	+4.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC COM	3,463,687	$169M	1.0%	$26.36	+1.7%	COM	92343V104
—	GOOGLE INC CL A	261,620	$153M	0.9%	$989.88	—	COM	38259P508
GM	GENERAL MTRS CO COM	4,183,919	$152M	0.9%	$26.96	-2.5%	COM	37045V100
CSCO	CISCO SYS INC COM	5,613,546	$139M	0.8%	$15.46	+7.6%	COM	17275R102
AMZN	AMAZON COM INC COM	421,784	$137M	0.8%	$13.94	+13.5%	COM	023135106
—	AMERICAN RLTY CAP PPTYS INC COM	10,845,038	$136M	0.8%	$12.64	—	COM	02917T104
QCOM	QUALCOMM INC COM	1,685,732	$134M	0.8%	$45.70	+25.4%	COM	747525103
META	FACEBOOK INC CL A	1,902,844	$128M	0.7%	$38.36	+59.2%	COM	30303M102
EEM	ISHARES MSCI EMG MKT ETF	2,937,342	$127M	0.7%	$42.18	—	COM	464287234
GILD	GILEAD SCIENCES INC COM	1,492,913	$124M	0.7%	$38.15	+41.8%	COM	375558103
EBAY	EBAY INC COM	2,082,714	$104M	0.6%	$19.84	-2.3%	COM	278642103
—	GENERAL ELECTRIC CO COM	3,936,898	$103M	0.6%	$23.57	—	COM	369604103
—	PRICELINE GRP INC COM NEW	84,736	$102M	0.6%	$998.67	—	COM	741503403
EWZ	ISHARES MSCI BRZ CAP ETF	2,103,795	$101M	0.6%	$47.14	—	COM	464286400
—	BANK OF AMERICA CORPORATION	19,501,700	$99.35M	0.6%	—	—	Put	060505954
AMGN	AMGEN INC COM	785,981	$93.04M	0.5%	$75.54	+10.4%	COM	031162100
PG	PROCTER & GAMBLE CO COM	1,173,259	$92.21M	0.5%	$55.15	+5.7%	COM	742718109
KO	COCA COLA CO COM	2,169,991	$91.92M	0.5%	$27.74	+1.3%	COM	191216100
XOM	EXXON MOBIL CORP COM	907,053	$91.32M	0.5%	$54.54	+13.5%	COM	30231G102
—	CELGENE CORP COM	1,048,943	$90.08M	0.5%	$108.15	—	COM	151020104
CMCSA	COMCAST CORP NEW CL A	1,665,698	$89.42M	0.5%	$15.75	+25.6%	COM	20030N101
PFE	PFIZER INC COM	3,008,338	$89.29M	0.5%	$16.55	+6.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS COM	480,093	$87.03M	0.5%	$115.46	-2.8%	COM	459200101
MO	ALTRIA GROUP INC COM	2,073,490	$86.96M	0.5%	$16.27	+18.0%	COM	02209S103
EFA	ISHARES MSCI EAFE ETF	1,203,868	$82.31M	0.5%	$67.31	—	COM	464287465
—	OMNICARE INC COM	1,214,024	$80.82M	0.5%	$47.71	—	COM	681904108
—	DIRECTV COM	946,277	$80.44M	0.5%	$62.31	—	COM	25490A309
—	POWERSHARES QQQ TRUST UNIT SER 1	825,616	$77.53M	0.4%	$71.40	—	COM	73935A104
DDS	DILLARDS INC CL A	660,295	$77M	0.4%	$71.28	+8.7%	COM	254067101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	594,093	$75.19M	0.4%	$113.23	+11.8%	COM	084670702
EWH	ISHARES MSCI HONG KG ETF	3,546,780	$74.06M	0.4%	$20.88	—	COM	464286871
JNJ	JOHNSON & JOHNSON COM	701,779	$73.42M	0.4%	$61.63	+18.7%	COM	478160104
MDLZ	MONDELEZ INTL INC CL A	1,882,611	$70.81M	0.4%	$23.31	+21.4%	COM	609207105
BIIB	BIOGEN IDEC INC COM	223,988	$70.63M	0.4%	$216.77	+38.8%	COM	09062X103
MRK	MERCK & CO INC NEW COM	1,193,660	$69.05M	0.4%	$30.18	+25.8%	COM	58933Y105
IWO	ISHARES RUS 2000 GRW ETF	494,243	$68.41M	0.4%	$132.20	—	COM	464287648
BIDU	BAIDU INC SPON ADR REP A	362,120	$67.65M	0.4%	$153.65	—	COM	056752108
JPM	JPMORGAN CHASE & CO COM	1,154,134	$66.5M	0.4%	$37.33	+10.3%	COM	46625H100
—	MARKET VECTORS ETF TR SEMICONDUCTOR	1,311,494	$64.91M	0.4%	$40.02	—	COM	57060U233
—	E M C CORP MASS COM	2,406,386	$63.38M	0.4%	$26.55	—	COM	268648102
AMAT	APPLIED MATLS INC COM	2,769,710	$62.46M	0.4%	$15.05	+16.8%	COM	038222105
CVX	CHEVRON CORP NEW COM	462,284	$60.35M	0.3%	$71.13	+6.7%	COM	166764100
IBB	ISHARES NASDQ BIOTEC ETF	232,907	$59.86M	0.3%	$254.87	—	COM	464287556
AIG	AMERICAN INTL GROUP INC COM NEW	1,086,804	$59.32M	0.3%	$34.38	+17.5%	COM	026874784
—	MARKET VECTORS ETF TR OIL SVCS ETF	1,020,013	$58.92M	0.3%	$43.11	—	COM	57060U191
BA	BOEING CO COM	455,025	$57.89M	0.3%	$86.30	+30.5%	COM	097023105
COST	COSTCO WHSL CORP NEW COM	502,175	$57.83M	0.3%	$87.92	+4.4%	COM	22160K105
—	REYNOLDS AMERICAN INC COM	951,587	$57.43M	0.3%	$49.25	—	COM	761713106
—	NORTHSTAR RLTY FIN CORP COM	3,176,017	$55.2M	0.3%	$15.89	—	COM	66704R100
—	TWENTY FIRST CENTY FOX INC CL A	1,566,974	$55.08M	0.3%	$33.50	—	COM	90130A101
XRT	SPDR SERIES TRUST S&P RETAIL ETF	634,293	$55.06M	0.3%	$86.80	—	COM	78464A714
ZBH	ZIMMER HLDGS INC COM	529,393	$54.98M	0.3%	$86.54	+2.5%	COM	98956P102
SBUX	STARBUCKS CORP COM	706,157	$54.64M	0.3%	$26.99	+7.0%	COM	855244109
MU	MICRON TECHNOLOGY INC COM	1,643,396	$54.15M	0.3%	$11.79	+125.6%	COM	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,023,646	$53.66M	0.3%	$51.13	—	COM	881624209
—	YAHOO INC COM	1,514,256	$53.2M	0.3%	$30.68	—	COM	984332106
ORCL	ORACLE CORP COM	1,296,543	$52.55M	0.3%	$27.58	+25.7%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	1,069,637	$51.89M	0.3%	$29.89	+12.1%	COM	110122108
TXN	TEXAS INSTRS INC COM	1,075,638	$51.41M	0.3%	$26.17	+30.0%	COM	882508104
AGG	ISHARES CORE TOTUSBD ETF	458,725	$50.19M	0.3%	$108.53	—	COM	464287226
—	EXPRESS SCRIPTS HLDG CO COM	713,955	$49.5M	0.3%	$61.72	—	COM	30219G108
GLPI	GAMING & LEISURE PPTYS INC COM	1,419,222	$48.21M	0.3%	$37.39	—	COM	36467J108
TSLA	TESLA MTRS INC COM	200,379	$48.1M	0.3%	$10.20	+36.7%	COM	88160R101
—	KELLOGG CO COM	717,227	$47.12M	0.3%	$40.37	+3.4%	COM	487836108
C	CITIGROUP INC COM NEW	993,309	$46.78M	0.3%	$36.68	-3.5%	COM	172967424
PM	PHILIP MORRIS INTL INC COM	550,565	$46.42M	0.3%	$46.43	+3.9%	COM	718172109
—	HEWLETT PACKARD CO COM	1,362,535	$45.89M	0.3%	$26.33	—	COM	428236103
CAT	CATERPILLAR INC DEL COM	419,642	$45.6M	0.3%	$61.62	+26.6%	COM	149123101
MMM	3M CO COM	316,988	$45.41M	0.3%	$61.69	+31.4%	COM	88579Y101
—	BARCLAYS BK PLC	9,668,700	$43.76M	0.3%	—	—	Put	06742E951
GS	GOLDMAN SACHS GROUP INC COM	260,538	$43.62M	0.3%	$125.18	+2.8%	COM	38141G104
—	ALLERGAN INC COM	248,902	$42.12M	0.2%	$113.85	—	COM	018490102
—	HERBALIFE LTD	8,305,800	$40.07M	0.2%	—	—	Put	G4412G951
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,720,650	$39.13M	0.2%	$20.19	—	COM	81369Y605
SLB	SCHLUMBERGER LTD COM	331,562	$39.11M	0.2%	$60.80	+23.1%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	455,057	$39.02M	0.2%	$62.06	+18.3%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	794,108	$38.84M	0.2%	$38.54	+12.1%	COM	192446102
—	COACH INC COM	1,125,287	$38.47M	0.2%	$40.95	—	COM	189754104
REGN	REGENERON PHARMACEUTICALS COM	135,922	$38.39M	0.2%	$252.89	+16.5%	COM	75886F107
—	UNITED TECHNOLOGIES CORP COM	326,759	$37.72M	0.2%	$92.94	—	COM	913017109
WMT	WAL-MART STORES INC COM	500,281	$37.56M	0.2%	$20.14	+1.9%	COM	931142103
—	KRAFT FOODS GROUP INC COM	615,602	$36.91M	0.2%	$55.19	—	COM	50076Q106
—	WALGREEN CO COM	486,410	$36.06M	0.2%	$52.65	—	COM	931422109
UNH	UNITEDHEALTH GROUP INC COM	434,093	$35.49M	0.2%	$52.50	+24.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN COM	446,682	$35.41M	0.2%	$47.17	+12.1%	COM	053015103
SO	SOUTHERN CO COM	778,888	$35.35M	0.2%	$25.49	+5.8%	COM	842587107
—	VIACOM INC NEW CL B	393,357	$34.12M	0.2%	$79.19	—	COM	92553P201
—	APPLE INC	8,851,400	$33.95M	0.2%	—	—	Put	037833950
XHB	SPDR SERIES TRUST S&P HOMEBUILD	1,015,256	$33.25M	0.2%	$29.64	—	COM	78464A888
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	326,748	$32.71M	0.2%	$78.30	—	COM	81369Y506
—	DISH NETWORK CORP CL A	502,409	$32.7M	0.2%	$59.27	—	COM	25470M109
WY	WEYERHAEUSER CO COM	987,437	$32.67M	0.2%	$19.11	+1.0%	COM	962166104
ADBE	ADOBE SYS INC COM	449,251	$32.51M	0.2%	$49.14	+31.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO COM	335,475	$31.83M	0.2%	$60.60	+26.1%	COM	025816109
EOG	EOG RES INC COM	267,913	$31.31M	0.2%	$60.75	+26.2%	COM	26875P101
PEP	PEPSICO INC COM	349,170	$31.2M	0.2%	$56.30	+8.2%	COM	713448108
IGIB	ISHARES INTERM CR BD ETF	283,000	$31.18M	0.2%	$110.19	—	COM	464288638
HD	HOME DEPOT INC COM	379,924	$30.76M	0.2%	$56.63	+6.1%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	577,646	$30.36M	0.2%	$27.98	+29.8%	COM	949746101
SAN	BANCO SANTANDER SA ADR	2,875,358	$29.96M	0.2%	$10.01	—	COM	05964H105
—	ALEXION PHARMACEUTICALS INC COM	184,702	$28.86M	0.2%	$100.03	—	COM	015351109
—	GENERAL MTRS CO	2,536,000	$28.34M	0.2%	—	—	Put	37045V950
ABT	ABBOTT LABS COM	689,521	$28.2M	0.2%	$29.50	+6.8%	COM	002824100
WDC	WESTERN DIGITAL CORP COM	302,866	$27.95M	0.2%	$45.40	+22.1%	COM	958102105
—	ISHARES	2,808,700	$27.8M	0.2%	—	—	Call	464287905
—	SPDR SERIES TRUST S&P OILGAS EXP	337,843	$27.8M	0.2%	$62.95	—	COM	78464A730
TRV	TRAVELERS COMPANIES INC COM	291,389	$27.41M	0.2%	$64.79	+8.8%	COM	89417E109
PAYX	PAYCHEX INC COM	648,273	$26.94M	0.2%	$26.57	+8.4%	COM	704326107
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	157,740	$26.48M	0.2%	$163.56	—	COM	78467X109
PHM	PULTE GROUP INC COM	1,305,378	$26.32M	0.2%	$16.37	+1.3%	COM	745867101
—	SYMANTEC CORP COM	1,123,613	$25.73M	0.1%	$24.23	—	COM	871503108
—	CBS CORP NEW	1,842,100	$25.7M	0.1%	—	—	Put	124857952
NKE	NIKE INC CL B	331,427	$25.7M	0.1%	$31.28	+2.7%	COM	654106103
EPI	WISDOMTREE TR INDIA ERNGS FD	1,142,822	$25.68M	0.1%	$20.66	—	COM	97717W422
NFLX	NETFLIX INC COM	55,672	$24.53M	0.1%	$3.66	+47.7%	COM	64110L106
—	TWO HBRS INVT CORP COM	2,330,275	$24.42M	0.1%	$9.92	—	COM	90187B101
—	EQUINIX INC COM NEW	115,203	$24.2M	0.1%	$201.22	—	COM	29444U502
—	DU PONT E I DE NEMOURS & CO COM	363,447	$23.78M	0.1%	$58.70	—	COM	263534109
—	SEAGATE TECHNOLOGY PLC	413,754	$23.51M	0.1%	$44.61	—	COM	G7945M107
—	SANDISK CORP COM	223,751	$23.37M	0.1%	$63.20	—	COM	80004C101
TLT	ISHARES 20+ YR TR BD ETF	205,637	$23.34M	0.1%	$107.41	—	COM	464287432
—	CA INC COM	809,700	$23.27M	0.1%	$29.30	—	COM	12673P105
ECPG	ENCORE CAP GROUP INC COM	510,501	$23.19M	0.1%	$43.13	+2.5%	COM	292554102
VRTX	VERTEX PHARMACEUTICALS INC COM	243,806	$23.08M	0.1%	$77.88	-10.0%	COM	92532F100
UNP	UNION PAC CORP COM	230,118	$22.95M	0.1%	$60.31	+24.0%	COM	907818108
—	AT&T INC	4,350,200	$22.91M	0.1%	—	—	Put	00206R952
BAX	BAXTER INTL INC COM	314,305	$22.72M	0.1%	$30.52	+7.1%	COM	071813109
VALE	VALE S A ADR	1,707,741	$22.59M	0.1%	$13.40	—	COM	91912E105
COP	CONOCOPHILLIPS COM	263,534	$22.59M	0.1%	$42.92	+24.3%	COM	20825C104
ADSK	AUTODESK INC COM	400,394	$22.57M	0.1%	$38.31	+32.4%	COM	052769106
PCAR	PACCAR INC COM	358,323	$22.51M	0.1%	$23.48	+17.7%	COM	693718108
DUK	DUKE ENERGY CORP NEW COM NEW	302,426	$22.44M	0.1%	$42.03	+5.9%	COM	26441C204
INTU	INTUIT COM	278,561	$22.43M	0.1%	$56.55	+24.0%	COM	461202103
—	BARRICK GOLD CORP COM	1,217,205	$22.27M	0.1%	$16.87	—	COM	067901108
WYNN	WYNN RESORTS LTD COM	105,856	$21.97M	0.1%	$129.85	+33.8%	COM	983134107
KRE	SPDR SERIES TRUST S&P REGL BKG	536,502	$21.63M	0.1%	$33.99	—	COM	78464A698
MAR	MARRIOTT INTL INC NEW CL A	334,765	$21.46M	0.1%	$39.06	+35.4%	COM	571903202
PPL	PPL CORP COM	598,582	$21.27M	0.1%	$17.39	+7.8%	COM	69351T106
—	BLACKSTONE GROUP L P COM UNIT LTD	635,000	$21.23M	0.1%	$23.65	—	COM	09253U108
—	BROADCOM CORP CL A	571,520	$21.21M	0.1%	$29.24	—	COM	111320107
—	AKORN INC NOTE 3.500% 6/0	54,600	$20.8M	0.1%	$380.88	—	BND	009728AB2
KBR	KBR INC COM	870,606	$20.76M	0.1%	$21.26	-0.7%	COM	48242W106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	1,418,820	$20.76M	0.1%	$14.37	—	COM	71654V408
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,441,833	$20.73M	0.1%	$14.13	—	PFD	465562106
MS	MORGAN STANLEY COM NEW	639,394	$20.67M	0.1%	$19.29	+17.7%	COM	617446448
ORLY	O REILLY AUTOMOTIVE INC NEW COM	136,475	$20.55M	0.1%	$7.57	+30.3%	COM	67103H107
—	APPLE INC	2,688,900	$20.41M	0.1%	—	—	Call	037833900
—	KEURIG GREEN MTN INC COM	163,215	$20.34M	0.1%	$105.59	—	COM	49271M100
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	303,663	$20.27M	0.1%	$64.41	—	COM	81369Y407
—	MICRON TECHNOLOGY INC	1,029,600	$20.18M	0.1%	—	—	Call	595112903
GLD	SPDR GOLD TRUST GOLD	157,429	$20.16M	0.1%	$121.18	—	COM	78463V107
—	MEADWESTVACO CORP COM	454,193	$20.1M	0.1%	$42.46	—	COM	583334107
—	MYLAN INC COM	380,991	$19.64M	0.1%	$36.30	—	COM	628530107
ABBV	ABBVIE INC COM	344,560	$19.45M	0.1%	$26.55	+24.2%	COM	00287Y109
ILMN	ILLUMINA INC COM	108,862	$19.44M	0.1%	$95.39	+56.4%	COM	452327109
DHR	DANAHER CORP DEL COM	240,490	$18.93M	0.1%	$28.29	+9.9%	COM	235851102
—	HCP INC COM	452,358	$18.72M	0.1%	$41.99	—	COM	40414L109
—	INTERNATIONAL GAME TECHNOLOG COM	1,174,815	$18.69M	0.1%	$17.92	—	COM	459902102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	190,940	$18.64M	0.1%	$41.41	+25.3%	COM	N53745100
—	ISHARES	17,374,800	$18.59M	0.1%	—	—	Put	464287954
—	CERNER CORP COM	360,427	$18.59M	0.1%	$73.33	—	COM	156782104
—	LEVEL 3 COMMUNICATIONS INC COM NEW	423,269	$18.59M	0.1%	$43.36	—	COM	52729N308
—	COVIDIEN PLC	204,348	$18.43M	0.1%	$67.79	—	COM	G2554F113
—	INTEGRYS ENERGY GROUP INC COM	255,472	$18.17M	0.1%	$68.89	—	COM	45822P105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	302,280	$17.82M	0.1%	$53.24	—	COM	29273V100
—	BED BATH & BEYOND INC COM	309,572	$17.76M	0.1%	$70.53	—	COM	075896100
—	CHIMERA INVT CORP COM	5,555,780	$17.72M	0.1%	$3.11	—	COM	16934Q109
—	TIME WARNER INC COM NEW	251,145	$17.64M	0.1%	$63.66	—	COM	887317303
—	DOW CHEM CO COM	341,152	$17.56M	0.1%	$40.23	—	COM	260543103
—	SIRIUS XM HLDGS INC COM	5,045,320	$17.46M	0.1%	$3.36	—	COM	82968B103
—	LINEAR TECHNOLOGY CORP COM	366,610	$17.26M	0.1%	$39.25	—	COM	535678106
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	515,625	$17.22M	0.1%	$36.81	—	COM	92857W308
—	PROTECTIVE LIFE CORP COM	246,200	$17.07M	0.1%	$66.71	—	COM	743674103
QLD	PROSHARES TR PSHS ULTRA QQQ	150,000	$17.05M	0.1%	$65.26	—	COM	74347R206
PNR	PENTAIR PLC	236,228	$17.04M	0.1%	$41.76	0.0%	COM	G7S00T104
—	ACE LTD	163,595	$16.96M	0.1%	$94.65	—	COM	H0023R105
EPR	EPR PPTYS COM SH BEN INT	300,867	$16.81M	0.1%	$55.74	—	COM	26884U109
AEP	AMERICAN ELEC PWR INC COM	301,132	$16.79M	0.1%	$30.20	+15.6%	COM	025537101
IYT	ISHARES TRANS AVG ETF	114,178	$16.79M	0.1%	$114.50	—	COM	464287192
—	ISHARES	3,715,400	$16.76M	0.1%	—	—	Put	464286950
USB	US BANCORP DEL COM NEW	386,766	$16.75M	0.1%	$23.72	+17.7%	COM	902973304
ABEV	AMBEV SA SPONSORED ADR	2,372,108	$16.7M	0.1%	$7.17	—	COM	02319V103
LMT	LOCKHEED MARTIN CORP COM	103,716	$16.67M	0.1%	$83.61	+41.5%	COM	539830109
ETR	ENTERGY CORP NEW COM	202,143	$16.59M	0.1%	$20.15	+16.3%	COM	29364G103
—	RF MICRODEVICES INC COM	1,724,103	$16.53M	0.1%	$9.53	—	COM	749941100
TJX	TJX COS INC NEW COM	310,871	$16.52M	0.1%	$22.77	+6.9%	COM	872540109
NEM	NEWMONT MINING CORP COM	648,693	$16.5M	0.1%	$23.02	-18.5%	COM	651639106
—	AVAGO TECHNOLOGIES LTD	228,383	$16.46M	0.1%	$39.77	—	COM	Y0486S104
NTAP	NETAPP INC COM	446,830	$16.32M	0.1%	$29.09	-7.7%	COM	64110D104
—	DISCOVERY COMMUNICATNS NEW COM SER A	218,950	$16.26M	0.1%	$80.30	—	COM	25470F104
—	XILINX INC COM	343,660	$16.26M	0.1%	$43.04	—	COM	983919101
CVS	CVS CAREMARK CORPORATION COM	215,025	$16.21M	0.1%	$44.94	+22.2%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC COM	265,405	$16.21M	0.1%	$44.22	+25.8%	COM	00971T101
NXPI	NXP SEMICONDUCTORS N V COM	243,732	$16.13M	0.1%	$36.59	+48.7%	COM	N6596X109
—	LORILLARD INC COM	264,047	$16.1M	0.1%	$46.71	—	COM	544147101
ADI	ANALOG DEVICES INC COM	295,994	$16M	0.1%	$35.56	+16.7%	COM	032654105
—	WHOLE FOODS MKT INC COM	414,054	$15.99M	0.1%	$51.63	—	COM	966837106
—	FOOT LOCKER INC COM	315,131	$15.98M	0.1%	$49.56	—	COM	344849104
—	HILLSHIRE BRANDS CO COM	255,564	$15.92M	0.1%	$42.34	—	COM	432589109
KMB	KIMBERLY CLARK CORP COM	141,585	$15.75M	0.1%	$66.16	+8.5%	COM	494368103
—	TW TELECOM INC COM	387,483	$15.62M	0.1%	$38.47	—	COM	87311L104
—	CENTURYLINK INC COM	430,805	$15.6M	0.1%	$34.66	—	COM	156700106
THC	TENET HEALTHCARE CORP COM NEW	331,879	$15.58M	0.1%	$44.55	+1.4%	COM	88033G407
—	PROCTER & GAMBLE CO	7,256,800	$15.5M	0.1%	—	—	Put	742718959
PEG	PUBLIC SVC ENTERPRISE GROUP COM	379,666	$15.49M	0.1%	$21.66	+19.0%	COM	744573106
—	SPDR S&P 500 ETF TR	5,484,300	$15.44M	0.1%	—	—	Put	78462F953
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	300,000	$15.42M	0.1%	$51.41	—	COM	92203J407
—	PEPCO HOLDINGS INC COM	558,697	$15.35M	0.1%	$25.40	—	COM	713291102
ROST	ROSS STORES INC COM	231,996	$15.34M	0.1%	$29.03	+5.4%	COM	778296103
—	SPDR S&P 500 ETF TR	1,168,400	$15.31M	0.1%	—	—	Call	78462F903
RXI	ISHARES GLB CNS DISC ETF	181,659	$15.28M	0.1%	$78.74	—	COM	464288745
KLAC	KLA-TENCOR CORP COM	210,002	$15.26M	0.1%	$34.92	+21.6%	COM	482480100
—	SL GREEN RLTY CORP COM	138,651	$15.17M	0.1%	$106.11	—	COM	78440X101
OXY	OCCIDENTAL PETE CORP DEL COM	147,591	$15.15M	0.1%	$60.05	+10.2%	COM	674599105
GRMN	GARMIN LTD	248,366	$15.13M	0.1%	$26.96	+50.3%	COM	H2906T109
HSIC	SCHEIN HENRY INC COM	127,158	$15.09M	0.1%	$38.68	+18.3%	COM	806407102
—	STERICYCLE INC COM	126,656	$15M	0.1%	$113.10	—	COM	858912108
MOS	MOSAIC CO NEW COM	303,093	$14.99M	0.1%	$40.19	-3.0%	COM	61945C103
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	169,862	$14.9M	0.1%	$87.74	—	COM	922908652
—	SOUTHWESTERN ENERGY CO COM	327,473	$14.9M	0.1%	$44.07	—	COM	845467109
—	ACTIVISION BLIZZARD INC COM	661,085	$14.74M	0.1%	$15.40	—	COM	00507V109
—	MONSTER BEVERAGE CORP COM	207,329	$14.73M	0.1%	$55.08	—	COM	611740101
EXPE	EXPEDIA INC DEL COM NEW	186,716	$14.71M	0.1%	$51.55	+32.5%	COM	30212P303
ISRG	INTUITIVE SURGICAL INC COM NEW	35,567	$14.65M	0.1%	$49.91	-11.6%	COM	46120E602
—	JDS UNIPHASE CORP COM PAR $0.001	1,173,311	$14.63M	0.1%	$12.96	—	COM	46612J507
AZO	AUTOZONE INC COM	27,277	$14.63M	0.1%	$463.08	+14.2%	COM	053332102
HON	HONEYWELL INTL INC COM	157,048	$14.6M	0.1%	$53.89	+21.9%	COM	438516106
INFY	INFOSYS LTD SPONSORED ADR	270,911	$14.57M	0.1%	$53.86	—	COM	456788108
—	MEDTRONIC INC COM	228,084	$14.54M	0.1%	$56.30	—	COM	585055106
—	LIBERTY INTERACTIVE CORP INT COM SER A	494,117	$14.51M	0.1%	$23.17	—	COM	53071M104
TRIP	TRIPADVISOR INC COM	131,634	$14.3M	0.1%	$68.62	+19.2%	COM	896945201
EWN	ISHARES MSCI NETHERL ETF	557,539	$14.27M	0.1%	$25.49	—	COM	464286814
EMR	EMERSON ELEC CO COM	214,790	$14.25M	0.1%	$42.29	+16.2%	COM	291011104
FISV	FISERV INC COM	235,994	$14.23M	0.1%	$24.22	+22.4%	COM	337738108
—	PRECISION CASTPARTS CORP COM	55,943	$14.12M	0.1%	$235.44	—	COM	740189105
UPS	UNITED PARCEL SERVICE INC CL B	136,262	$13.99M	0.1%	$59.59	+11.7%	COM	911312106
EFG	ISHARES EAFE GRWTH ETF	192,497	$13.95M	0.1%	$67.11	—	COM	464288885
F	FORD MTR CO DEL COM PAR $0.01	806,138	$13.9M	0.1%	$8.33	+6.4%	COM	345370860
—	VIMPELCOM LTD SPONSORED ADR	1,651,737	$13.88M	0.1%	$12.94	—	COM	92719A106
NVDA	NVIDIA CORP COM	747,835	$13.87M	0.1%	$0.33	+36.1%	COM	67066G104
—	ALTERA CORP COM	398,337	$13.85M	0.1%	$33.12	—	COM	021441100
LOW	LOWES COS INC COM	286,115	$13.73M	0.1%	$34.87	+8.5%	COM	548661107
DLTR	DOLLAR TREE INC COM	252,023	$13.72M	0.1%	$50.54	+4.0%	COM	256746108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	316,554	$13.7M	0.1%	$34.88	—	COM	78463X202
—	TEXAS INDS INC COM	147,766	$13.65M	0.1%	$90.13	—	COM	882491103
—	GULFPORT ENERGY CORP COM NEW	216,409	$13.59M	0.1%	$62.91	—	COM	402635304
—	CHARTER COMMUNICATIONS INC D CL A NEW	85,433	$13.53M	0.1%	$131.60	—	COM	16117M305
FAST	FASTENAL CO COM	273,132	$13.52M	0.1%	$8.76	+4.0%	COM	311900104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	268,534	$13.33M	0.1%	$38.34	—	COM	81369Y100
—	RAYTHEON CO COM NEW	144,462	$13.33M	0.1%	$86.08	—	COM	755111507
—	UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1	70,000	$13.22M	0.1%	$188.81	—	BND	91307CAF9
—	SIGMA ALDRICH CORP COM	129,572	$13.15M	0.1%	$85.68	—	COM	826552101
CHKP	CHECK POINT SOFTWARE TECH LT ORD	196,155	$13.15M	0.1%	$51.35	+28.0%	COM	M22465104
JXI	ISHARES GLOB UTILITS ETF	260,837	$13.12M	0.1%	$42.82	—	COM	464288711
—	FOREST LABS INC COM	131,718	$13.04M	0.1%	$77.40	—	COM	345838106
—	EMERITUS CORP COM	408,913	$12.94M	0.1%	$31.48	—	COM	291005106
DE	DEERE & CO COM	142,878	$12.94M	0.1%	$67.96	+9.1%	COM	244199105
MAT	MATTEL INC COM	331,214	$12.91M	0.1%	$44.01	-11.8%	COM	577081102
ITW	ILLINOIS TOOL WKS INC COM	146,833	$12.86M	0.1%	$54.01	+21.2%	COM	452308109
—	IDENIX PHARMACEUTICALS INC COM	529,579	$12.76M	0.1%	$22.70	—	COM	45166R204
—	COMER SCIENCES CORP COM	201,585	$12.74M	0.1%	$54.08	—	COM	205363104
IJJ	ISHARES S&P MC 400VL ETF	100,000	$12.69M	0.1%	$125.74	—	COM	464287705
PRU	PRUDENTIAL FINL INC COM	142,813	$12.68M	0.1%	$43.01	+19.4%	COM	744320102
—	PFIZER INC	1,853,500	$12.64M	0.1%	—	—	Put	717081953
—	SPIRIT RLTY CAP INC NEW COM	1,108,174	$12.59M	0.1%	$10.14	—	COM	84860W102
ED	CONSOLIDATED EDISON INC COM	216,371	$12.49M	0.1%	$36.16	+0.7%	COM	209115104
TSN	TYSON FOODS INC CL A	331,240	$12.44M	0.1%	$24.99	+23.9%	COM	902494103
USMV	ISHARES TR USA MIN VOL ETF	330,487	$12.3M	0.1%	$36.34	—	COM	46429B697
BBD	BANCO BRADESCO S A SP ADR PFD NEW	842,659	$12.23M	0.1%	$14.05	—	PFD	059460303
IYJ	ISHARES U.S. INDS ETF	117,262	$12.15M	0.1%	$103.21	—	COM	464287754
—	JOHNSON CTLS INC COM	242,978	$12.13M	0.1%	$39.04	—	COM	478366107
GLW	CORNING INC COM	551,504	$12.11M	0.1%	$13.29	+17.9%	COM	219350105
—	HESS CORP COM	121,604	$12.03M	0.1%	$77.50	—	COM	42809H107
—	CITRIX SYS INC COM	191,919	$12.01M	0.1%	$62.04	—	COM	177376100
HDB	HDFC BANK LTD ADR REPS 3	255,389	$11.96M	0.1%	$41.54	—	COM	40415F101
EXI	ISHARES GLOB INDSTRL ETF	163,790	$11.93M	0.1%	$72.74	—	COM	464288729
EUFN	ISHARES MSCI EURO FL ETF	482,431	$11.9M	0.1%	$24.64	—	COM	464289180
CL	COLGATE PALMOLIVE CO COM	174,377	$11.89M	0.1%	$44.38	+15.4%	COM	194162103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	268,000	$11.86M	0.1%	$37.69	—	COM	81369Y886
—	SINA CORP ORD	235,220	$11.71M	0.1%	$57.18	—	COM	G81477104
—	COMCAST CORP NEW CL A SPL	215,600	$11.5M	0.1%	$45.37	—	COM	20030N200
—	TRIQUINT SEMICONDUCTOR INC COM	725,470	$11.47M	0.1%	$15.74	—	COM	89674K103
—	ELECTRONIC ARTS INC NOTE 0.750% 7/1	90,000	$11.42M	0.1%	$126.93	—	BND	285512AA7
PNC	PNC FINL SVCS GROUP INC COM	127,494	$11.35M	0.1%	$50.94	+17.3%	COM	693475105
VRSK	VERISK ANALYTICS INC CL A	189,096	$11.35M	0.1%	$58.98	-3.1%	COM	92345Y106
—	MONSANTO CO NEW COM	90,849	$11.33M	0.1%	$111.50	—	COM	61166W101
HST	HOST HOTELS & RESORTS INC COM	512,606	$11.28M	0.1%	$11.35	+18.6%	COM	44107P104
—	SBA COMMUNICATIONS CORP COM	109,573	$11.21M	0.1%	$81.19	—	COM	78388J106
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	220,201	$11.12M	0.1%	$42.68	—	COM	78464A359
—	LIBERTY MEDIA CORP DELAWARE CL A	81,193	$11.1M	0.1%	$136.81	—	COM	531229102
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	338,800	$11.07M	0.1%	$32.68	—	COM	984245100
—	QUESTCOR PHARMACEUTICALS INC COM	119,550	$11.06M	0.1%	$92.49	—	COM	74835Y101
FFIV	F5 NETWORKS INC COM	99,086	$11.04M	0.1%	$80.60	+33.5%	COM	315616102
—	ANADARKO PETE CORP COM	99,590	$10.9M	0.1%	$81.37	—	COM	032511107
—	CONSOL ENERGY INC COM	235,378	$10.84M	0.1%	$40.34	—	COM	20854P109
—	HEALTH CARE REIT INC COM	172,800	$10.83M	0.1%	$65.96	—	COM	42217K106
—	MAXIM INTEGRATED PRODS INC COM	320,158	$10.82M	0.1%	$28.57	—	COM	57772K101
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	400,000	$10.81M	0.1%	$27.03	—	COM	33738D101
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	3,681,338	$10.79M	0.1%	$2.93	—	COM	40222T104
EQR	EQUITY RESIDENTIAL SH BEN INT	168,767	$10.63M	0.1%	$31.51	+9.3%	COM	29476L107
MHK	MOHAWK INDS INC COM	76,433	$10.57M	0.1%	$137.68	-1.8%	COM	608190104
GIS	GENERAL MLS INC COM	200,684	$10.54M	0.1%	$32.30	+10.7%	COM	370334104
EZU	ISHARES EMU ETF	249,049	$10.54M	0.1%	$42.11	—	COM	464286608
EWA	ISHARES MSCI AUST ETF	401,313	$10.49M	0.1%	$26.13	—	COM	464286103
—	SPECTRA ENERGY CORP COM	245,631	$10.43M	0.1%	$36.21	—	COM	847560109
EUSA	ISHARES MSCI USA ETF	247,463	$10.41M	0.1%	$34.82	—	COM	464286681
—	POWERSHARES ETF TR II S&P SMCP HC PO	184,009	$10.4M	0.1%	$55.66	—	COM	73937B886
TSCO	TRACTOR SUPPLY CO COM	171,578	$10.36M	0.1%	$11.61	-4.4%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC COM	231,840	$10.24M	0.1%	$32.34	+14.2%	COM	302130109
—	KKR & CO L P DEL COM UNITS	418,347	$10.18M	0.1%	$21.82	—	COM	48248M102
CPT	CAMDEN PPTY TR SH BEN INT	143,025	$10.18M	0.1%	$43.54	+1.3%	COM	133131102
—	FMC TECHNOLOGIES INC COM	165,717	$10.12M	0.1%	$55.42	—	COM	30249U101
HRB	BLOCK H & R INC COM	300,300	$10.07M	0.1%	$18.44	+5.8%	COM	093671105
GAP	GAP INC DEL COM	241,284	$10.03M	0.1%	$26.59	+2.4%	COM	364760108
WSM	WILLIAMS SONOMA INC COM	139,730	$10.03M	0.1%	$24.85	+1.0%	COM	969904101
—	BB&T CORP COM	254,203	$10.02M	0.1%	$35.42	—	COM	054937107
—	INVESCO MORTGAGE CAPITAL INC COM	575,280	$9.987M	0.1%	$17.34	—	COM	46131B100
—	MCGRAW HILL FINL INC COM	119,555	$9.927M	0.1%	$57.49	—	COM	580645109
HLF	HERBALIFE LTD COM USD	152,289	$9.829M	0.1%	$24.24	+26.5%	COM	G4412G101
KR	KROGER CO COM	197,651	$9.77M	0.1%	$14.29	+30.7%	COM	501044101
FCX	FREEPORT-MCMORAN COPPER & GO COM	266,591	$9.731M	0.1%	$27.85	+6.1%	COM	35671D857
IJK	ISHARES S&P MC 400GR ETF	61,643	$9.683M	0.1%	$154.37	—	COM	464287606
—	TE CONNECTIVITY LTD REG	156,571	$9.682M	0.1%	$46.24	—	COM	H84989104
—	SENIOR HSG PPTYS TR SH BEN INT	396,793	$9.638M	0.1%	$24.90	—	COM	81721M109
—	BARCLAYS BK PLC IPATH S&P500 VIX	336,134	$9.613M	0.1%	$28.60	—	COM	06742E711
VLO	VALERO ENERGY CORP NEW COM	191,206	$9.579M	0.1%	$31.64	+12.1%	COM	91913Y100
BDX	BECTON DICKINSON & CO COM	80,785	$9.557M	0.1%	$80.99	+17.0%	COM	075887109
LEN	LENNAR CORP CL A	227,056	$9.532M	0.1%	$32.73	+4.8%	COM	526057104
—	CATAMARAN CORP COM	213,601	$9.433M	0.1%	$47.64	—	COM	148887102
—	MEAD JOHNSON NUTRITION CO COM	101,228	$9.431M	0.1%	$80.85	—	COM	582839106
BK	BANK NEW YORK MELLON CORP COM	251,462	$9.425M	0.1%	$23.15	+12.6%	COM	064058100
DAL	DELTA AIR LINES INC DEL COM NEW	243,344	$9.422M	0.1%	$24.35	+35.0%	COM	247361702
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	217,927	$9.399M	0.1%	$40.48	—	COM	922042858
ADM	ARCHER DANIELS MIDLAND CO COM	212,388	$9.368M	0.1%	$24.89	+27.0%	COM	039483102
—	STAPLES INC COM	863,103	$9.356M	0.1%	$15.28	—	COM	855030102
NOC	NORTHROP GRUMMAN CORP COM	77,964	$9.327M	0.1%	$83.77	+18.9%	COM	666807102
IEV	ISHARES EUROPE ETF	191,221	$9.288M	0.1%	$44.16	—	COM	464287861
ALL	ALLSTATE CORP COM	157,877	$9.271M	0.1%	$37.84	+18.6%	COM	020002101
—	WEYERHAEUSER CO	1,815,000	$9.256M	0.1%	—	—	Put	962166954
—	COCA COLA CO	1,349,800	$9.203M	0.1%	—	—	Put	191216950
—	WESTAR ENERGY INC COM	240,652	$9.19M	0.1%	$36.33	—	COM	95709T100
TOL	TOLL BROTHERS INC COM	248,927	$9.185M	0.1%	$35.30	+0.5%	COM	889478103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	113,446	$9.171M	0.1%	$63.81	+3.6%	COM	G1151C101
—	AETNA INC NEW COM	112,754	$9.142M	0.1%	$65.67	—	COM	00817Y108
VV	VANGUARD INDEX FDS LARGE CAP ETF	101,495	$9.136M	0.1%	$73.41	—	COM	922908637
—	CAREFUSION CORP COM	205,965	$9.135M	0.1%	$37.48	—	COM	14170T101
D	DOMINION RES INC VA NEW COM	127,643	$9.129M	0.1%	$36.07	+19.0%	COM	25746U109
MDU	MDU RES GROUP INC COM	259,468	$9.107M	0.1%	$8.79	+4.1%	COM	552690109
—	ROCK-TENN CO CL A	86,199	$9.102M	0.1%	$104.34	—	COM	772739207
IXP	ISHARES GLOB TELECOM ETF	143,863	$9.072M	0.1%	$62.57	—	COM	464287275
—	FOSTER WHEELER AG COM	265,359	$9.041M	0.1%	$32.45	—	COM	H27178104
—	DR PEPPER SNAPPLE GROUP INC COM	154,143	$9.03M	0.1%	$45.66	—	COM	26138E109
—	SINCLAIR BROADCAST GROUP INC CL A	259,653	$9.023M	0.1%	$34.64	—	COM	829226109
DDD	3-D SYS CORP DEL COM NEW	150,630	$9.008M	0.1%	$72.14	-28.8%	COM	88554D205
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	280,150	$8.982M	0.1%	$32.06	—	COM	17133Q502
IBN	ICICI BK LTD ADR	179,753	$8.97M	0.1%	$42.98	—	COM	45104G104
KALU	KAISER ALUMINUM CORP COM PAR $0.01	122,937	$8.958M	0.1%	$44.56	+11.2%	COM	483007704
—	CLIFFS NAT RES INC COM	591,753	$8.906M	0.1%	$17.90	—	COM	18683K101
—	PENNEY J C INC COM	981,610	$8.884M	0.1%	$11.07	—	COM	708160106
DHI	D R HORTON INC COM	360,703	$8.866M	0.1%	$19.17	+5.0%	COM	23331A109
DTE	DTE ENERGY CO COM	113,565	$8.843M	0.1%	$38.56	+13.7%	COM	233331107
BSX	BOSTON SCIENTIFIC CORP COM	688,271	$8.789M	0.1%	$12.27	+6.0%	COM	101137107
VUG	VANGUARD INDEX FDS GROWTH ETF	88,515	$8.754M	0.1%	$93.51	—	COM	922908736
CAH	CARDINAL HEALTH INC COM	127,328	$8.73M	0.1%	$36.70	+35.3%	COM	14149Y108
—	TIFFANY & CO NEW COM	87,051	$8.727M	0.1%	$86.15	—	COM	886547108
IYF	ISHARES U.S. FINLS ETF	104,952	$8.726M	0.1%	$76.23	—	COM	464287788
—	MCDONALDS CORP	707,700	$8.713M	0.1%	—	—	Put	580135951
—	JACOBS ENGR GROUP INC DEL COM	162,972	$8.683M	0.1%	$56.43	—	COM	469814107
EXC	EXELON CORP COM	235,730	$8.599M	0.0%	$14.58	+15.7%	COM	30161N101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	134,779	$8.598M	0.0%	$43.19	+3.4%	COM	12541W209
LNT	ALLIANT ENERGY CORP COM	139,712	$8.503M	0.0%	$18.63	+7.2%	COM	018802108
—	UNITED STATES STL CORP NEW COM	325,574	$8.478M	0.0%	$25.93	—	COM	912909108
—	ACTAVIS PLC	37,881	$8.449M	0.0%	$189.33	—	COM	G0083B108
—	BRF SA SPONSORED ADR	346,485	$8.423M	0.0%	$23.33	—	COM	10552T107
EIX	EDISON INTL COM	144,462	$8.395M	0.0%	$30.90	+16.1%	COM	281020107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	169,700	$8.376M	0.0%	$49.94	—	COM	97717W851
—	NOBLE CORP PLC SHS USD	249,421	$8.371M	0.0%	$36.44	—	COM	G65431101
BBY	BEST BUY INC COM	269,628	$8.361M	0.0%	$22.10	-19.7%	COM	086516101
—	APACHE CORP COM	83,084	$8.36M	0.0%	$83.74	—	COM	037411105
PSX	PHILLIPS 66 COM	102,932	$8.279M	0.0%	$41.90	+29.4%	COM	718546104
—	ISHARES	8,610,000	$8.277M	0.0%	—	—	Put	464287955
LLY	LILLY ELI & CO COM	132,919	$8.264M	0.0%	$42.04	+14.2%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP COM	96,045	$8.245M	0.0%	$11.78	+15.1%	COM	28176E108
CF	CF INDS HLDGS INC COM	34,234	$8.234M	0.0%	$31.18	+14.0%	COM	125269100
—	CHESAPEAKE ENERGY CORP COM	264,636	$8.225M	0.0%	$24.91	—	COM	165167107
—	BARD C R INC COM	57,406	$8.21M	0.0%	$113.49	—	COM	067383109
IWP	ISHARES RUS MD CP GR ETF	91,271	$8.174M	0.0%	$84.57	—	COM	464287481
HOG	HARLEY DAVIDSON INC COM	116,974	$8.171M	0.0%	$60.70	+16.0%	COM	412822108
—	CANADIAN PAC RY LTD COM	45,039	$8.158M	0.0%	$123.78	—	COM	13645T100
UGI	UGI CORP NEW COM	161,146	$8.138M	0.0%	$29.70	+6.5%	COM	902681105
—	PLUM CREEK TIMBER CO INC COM	180,281	$8.131M	0.0%	$44.81	—	COM	729251108
ILCG	ISHARES MRNGSTR LG-CP GR	76,078	$8.114M	0.0%	$93.70	—	COM	464287119
AYI	ACUITY BRANDS INC COM	58,561	$8.096M	0.0%	$120.66	+1.4%	COM	00508Y102
—	JOY GLOBAL INC COM	131,377	$8.09M	0.0%	$54.78	—	COM	481165108
—	PROCTER & GAMBLE CO	2,053,400	$8.071M	0.0%	—	—	Call	742718909
DVA	DAVITA HEALTHCARE PARTNERS I COM	111,537	$8.066M	0.0%	$59.23	+17.4%	COM	23918K108
—	HOMEAWAY INC COM	231,333	$8.055M	0.0%	$37.45	—	COM	43739Q100
—	MOBILE TELESYSTEMS OJSC SPONSORED ADR	407,290	$8.04M	0.0%	$19.74	—	COM	607409109
—	GENERAL ELECTRIC CO	2,440,500	$8.005M	0.0%	—	—	Put	369604953
—	JUNIPER NETWORKS INC COM	324,897	$7.973M	0.0%	$21.58	—	COM	48203R104
—	STARWOOD HOTELS&RESORTS WRLD COM	98,584	$7.968M	0.0%	$65.45	—	COM	85590A401
TDC	TERADATA CORP DEL COM	197,623	$7.944M	0.0%	$46.02	-5.1%	COM	88076W103
HAL	HALLIBURTON CO COM	111,270	$7.901M	0.0%	$35.75	+44.0%	COM	406216101
MPC	MARATHON PETE CORP COM	101,186	$7.9M	0.0%	$30.02	+3.8%	COM	56585A102
FXI	ISHARES CHINA LG-CAP ETF	213,082	$7.893M	0.0%	$35.41	—	COM	464287184
ETN	EATON CORP PLC	101,808	$7.858M	0.0%	$48.27	+16.6%	COM	G29183103
OGE	OGE ENERGY CORP COM	200,128	$7.821M	0.0%	$36.37	+0.7%	COM	670837103
EXR	EXTRA SPACE STORAGE INC COM	146,629	$7.808M	0.0%	$32.44	+3.6%	COM	30225T102
—	OFFICE DEPOT INC COM	1,366,898	$7.778M	0.0%	$4.00	—	COM	676220106
IXG	ISHARES GLOBAL FINLS ETF	134,421	$7.692M	0.0%	$56.77	—	COM	464287333
SPG	SIMON PPTY GROUP INC NEW COM	46,197	$7.682M	0.0%	$85.63	+8.9%	COM	828806109
—	LAM RESEARCH CORP COM	112,924	$7.631M	0.0%	$52.95	—	COM	512807108
IYH	ISHARES US HLTHCARE ETF	58,852	$7.545M	0.0%	$123.03	—	COM	464287762
CX	CEMEX SAB DE CV SPON ADR NEW	570,154	$7.543M	0.0%	$10.93	—	COM	151290889
EWQ	ISHARES MSCI FRANCE ETF	258,678	$7.54M	0.0%	$29.15	—	COM	464286707
NFG	NATIONAL FUEL GAS CO N J COM	96,094	$7.524M	0.0%	$70.51	+4.6%	COM	636180101
—	CIGNA CORPORATION COM	81,762	$7.52M	0.0%	$79.31	—	COM	125509109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	77,913	$7.508M	0.0%	$93.71	—	COM	922908538
YUM	YUM BRANDS INC COM	92,281	$7.493M	0.0%	$39.99	+11.6%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC COM	63,392	$7.48M	0.0%	$104.56	+8.5%	COM	883556102
TBT	PROSHARES TR PSHS ULTSH 20YRS	123,176	$7.479M	0.0%	$67.92	—	COM	74347B201
—	CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF	161,526	$7.475M	0.0%	$46.28	—	COM	18383M605
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	169,029	$7.474M	0.0%	$76.06	—	COM	G5480U104
ICF	ISHARES COHEN&STEER REIT	85,557	$7.472M	0.0%	$77.40	—	COM	464287564
—	PRAXAIR INC COM	56,155	$7.46M	0.0%	$124.53	—	COM	74005P104
PRGO	PERRIGO CO PLC	51,168	$7.458M	0.0%	$157.83	-10.2%	COM	G97822103
MET	METLIFE INC COM	133,654	$7.426M	0.0%	$26.72	+19.2%	COM	59156R108
—	BLACKSTONE GROUP L P	1,697,500	$7.411M	0.0%	—	—	Call	09253U908
EQT	EQT CORP COM	69,185	$7.396M	0.0%	$46.58	+12.9%	COM	26884L109
MRSH	MARSH & MCLENNAN COS INC COM	141,993	$7.358M	0.0%	$32.76	+23.6%	COM	571748102
—	AON PLC SHS CL A	81,597	$7.351M	0.0%	$68.63	—	COM	G0408V102
XME	SPDR SERIES TRUST S&P METALS MNG	173,412	$7.327M	0.0%	$38.63	—	COM	78464A755
CPA	COPA HOLDINGS SA CL A	50,868	$7.252M	0.0%	$98.12	+0.1%	COM	P31076105
MCK	MCKESSON CORP COM	38,900	$7.244M	0.0%	$128.08	+27.4%	COM	58155Q103
—	PANDORA MEDIA INC COM	244,839	$7.223M	0.0%	$29.60	—	COM	698354107
—	MANITOWOC INC COM	219,419	$7.21M	0.0%	$25.46	—	COM	563571108
—	AQUA AMERICA INC COM	274,050	$7.186M	0.0%	$26.04	—	COM	03836W103
A	AGILENT TECHNOLOGIES INC COM	124,418	$7.147M	0.0%	$34.97	+4.3%	COM	00846U101
HRL	HORMEL FOODS CORP COM	144,265	$7.119M	0.0%	$16.53	+11.6%	COM	440452100
—	ISHARES MSCI SINGAP ETF	525,129	$7.1M	0.0%	$13.17	—	COM	464286673
—	WYNDHAM WORLDWIDE CORP COM	93,701	$7.095M	0.0%	$65.73	—	COM	98310W108
NSC	NORFOLK SOUTHERN CORP COM	68,752	$7.084M	0.0%	$66.23	+14.8%	COM	655844108
—	NATIONAL OILWELL VARCO INC COM	85,916	$7.075M	0.0%	$72.27	—	COM	637071101
—	TAUBMAN CTRS INC COM	93,173	$7.063M	0.0%	$72.83	—	COM	876664103
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	74,194	$7.05M	0.0%	$95.02	—	COM	92206C664
—	ENSCO PLC SHS CLASS A	126,458	$7.027M	0.0%	$56.22	—	COM	G3157S106
EMN	EASTMAN CHEM CO COM	80,110	$6.998M	0.0%	$52.75	+14.9%	COM	277432100
LUV	SOUTHWEST AIRLS CO COM	258,684	$6.948M	0.0%	$12.04	+84.0%	COM	844741108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	89,100	$6.918M	0.0%	$47.98	+3.6%	COM	015271109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	115,257	$6.91M	0.0%	$56.33	—	COM	922042874
—	POWERSHARES ETF TRUST II DWA SC MOMNT PTF	175,903	$6.894M	0.0%	$39.19	—	COM	73936Q744
APD	AIR PRODS & CHEMS INC COM	53,382	$6.866M	0.0%	$74.08	+13.2%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC COM	391,911	$6.855M	0.0%	$15.29	+4.6%	COM	127387108
—	PIONEER NAT RES CO COM	29,812	$6.851M	0.0%	$144.75	—	COM	723787107
—	ALCOA INC COM	459,990	$6.849M	0.0%	$7.97	—	COM	013817101
—	TYCO INTERNATIONAL LTD	150,176	$6.848M	0.0%	$35.39	—	COM	H89128104
TROW	PRICE T ROWE GROUP INC COM	81,052	$6.842M	0.0%	$49.42	+7.7%	COM	74144T108
—	TESLA MTRS INC	127,900	$6.84M	0.0%	—	—	Call	88160R901
VTV	VANGUARD INDEX FDS VALUE ETF	84,432	$6.835M	0.0%	$80.95	—	COM	922908744
FDX	FEDEX CORP COM	45,009	$6.813M	0.0%	$98.97	+19.7%	COM	31428X106
ECL	ECOLAB INC COM	60,859	$6.776M	0.0%	$74.60	+26.3%	COM	278865100
—	MICHAEL KORS HLDGS LTD	76,207	$6.756M	0.0%	$75.30	—	COM	G60754101
—	TIME WARNER CABLE INC COM	45,721	$6.735M	0.0%	$129.76	—	COM	88732J207
VFC	V F CORP COM	106,800	$6.728M	0.0%	$51.00	+14.0%	COM	918204108
—	FUSION-IO INC COM	595,261	$6.726M	0.0%	$10.67	—	COM	36112J107
—	DISCOVER FINL SVCS COM	108,504	$6.725M	0.0%	$48.79	—	COM	254709108
VTR	VENTAS INC COM	104,330	$6.688M	0.0%	$48.97	-9.1%	COM	92276F100
—	BAKER HUGHES INC COM	89,705	$6.679M	0.0%	$51.76	—	COM	057224107
IDXX	IDEXX LABS INC COM	49,771	$6.648M	0.0%	$62.02	+2.5%	COM	45168D104
—	COACH INC	1,199,700	$6.638M	0.0%	—	—	Put	189754954
PCG	PG&E CORP COM	137,908	$6.622M	0.0%	$36.91	+8.0%	COM	69331C108
AMP	AMERIPRISE FINL INC COM	55,154	$6.618M	0.0%	$64.23	+36.4%	COM	03076C106
BEN	FRANKLIN RES INC COM	113,836	$6.584M	0.0%	$29.13	+12.4%	COM	354613101
—	LATAM AIRLS GROUP S A SPONSORED ADR	490,553	$6.583M	0.0%	$16.82	—	COM	51817R106
WMB	WILLIAMS COS INC DEL COM	112,823	$6.567M	0.0%	$19.40	+24.6%	COM	969457100
IWN	ISHARES RUS 2000 VAL ETF	63,341	$6.541M	0.0%	$103.27	—	COM	464287630
ICE	INTERCONTINENTAL EXCHANGE IN COM	34,620	$6.54M	0.0%	$36.01	-6.7%	COM	45866F104
—	LINKEDIN CORP COM CL A	38,101	$6.533M	0.0%	$184.73	—	COM	53578A108
IGM	ISHARES N AMER TECH ETF	68,436	$6.515M	0.0%	$89.49	—	COM	464287549
—	WELLPOINT INC COM	60,172	$6.475M	0.0%	$88.73	—	COM	94973V107
—	ISHARES	4,103,700	$6.436M	0.0%	—	—	Call	464287904
—	ST JUDE MED INC COM	92,882	$6.432M	0.0%	$49.67	—	COM	790849103
O	REALTY INCOME CORP COM	143,345	$6.367M	0.0%	$24.15	+0.3%	COM	756109104
—	VECTOR GROUP LTD COM	306,122	$6.331M	0.0%	$20.86	—	COM	92240M108
MTB	M & T BK CORP COM	50,670	$6.286M	0.0%	$76.22	+15.9%	COM	55261F104
SRE	SEMPRA ENERGY COM	59,959	$6.278M	0.0%	$28.89	+19.8%	COM	816851109
—	AGL RES INC COM	113,905	$6.268M	0.0%	$47.04	—	COM	001204106
ROK	ROCKWELL AUTOMATION INC COM	49,629	$6.212M	0.0%	$72.81	+34.4%	COM	773903109
WHR	WHIRLPOOL CORP COM	44,570	$6.205M	0.0%	$136.46	+7.5%	COM	963320106
SYK	STRYKER CORP COM	73,379	$6.187M	0.0%	$57.30	+24.2%	COM	863667101
—	MARATHON OIL CORP COM	154,887	$6.183M	0.0%	$35.09	—	COM	565849106
ESS	ESSEX PPTY TR INC COM	33,411	$6.178M	0.0%	$117.17	+4.0%	COM	297178105
NNN	NATIONAL RETAIL PPTYS INC COM	166,003	$6.174M	0.0%	$35.53	—	COM	637417106
BXP	BOSTON PROPERTIES INC COM	52,008	$6.146M	0.0%	$65.35	+11.6%	COM	101121101
—	HATTERAS FINL CORP COM	309,317	$6.128M	0.0%	$19.81	—	COM	41902R103
L	LOEWS CORP COM	139,004	$6.118M	0.0%	$42.11	-2.0%	COM	540424108
—	MEDICINES CO DBCV 1.375% 6/0	50,000	$6.112M	0.0%	$122.24	—	BND	584688AC9
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	297,216	$6.111M	0.0%	$20.56	—	COM	33733E500
—	SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1	22,800	$6.103M	0.0%	$267.68	—	BND	795435AC0
CPB	CAMPBELL SOUP CO COM	132,404	$6.065M	0.0%	$30.69	+2.8%	COM	134429109
MAN	MANPOWERGROUP INC COM	71,205	$6.042M	0.0%	$75.25	+8.2%	COM	56418H100
—	INTEL CORP	1,611,800	$6.038M	0.0%	—	—	Call	458140900
—	SOLARCITY CORP COM	85,284	$6.021M	0.0%	$59.64	—	COM	83416T100
UAL	UNITED CONTL HLDGS INC COM	146,373	$6.012M	0.0%	$41.97	+2.7%	COM	910047109
—	KANDI TECHNOLOGIES GROUP INC COM	425,000	$6.01M	0.0%	$14.14	—	COM	483709101
—	CHUBB CORP COM	65,174	$6.007M	0.0%	$86.63	—	COM	171232101
HUM	HUMANA INC COM	46,823	$5.98M	0.0%	$86.57	+24.7%	COM	444859102
WDAY	WORKDAY INC CL A	66,387	$5.966M	0.0%	$80.52	-2.2%	COM	98138H101
DGX	QUEST DIAGNOSTICS INC COM	101,520	$5.958M	0.0%	$46.40	-0.1%	COM	74834L100
—	MICROSOFT CORP	1,207,400	$5.939M	0.0%	—	—	Call	594918904
—	WISCONSIN ENERGY CORP COM	126,424	$5.932M	0.0%	$42.32	—	COM	976657106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	276,095	$5.906M	0.0%	$17.37	—	COM	874039100
KRC	KILROY RLTY CORP COM	94,103	$5.861M	0.0%	$59.59	—	COM	49427F108
AME	AMETEK INC NEW COM	111,530	$5.831M	0.0%	$44.43	+9.3%	COM	031100100
COF	CAPITAL ONE FINL CORP COM	70,514	$5.824M	0.0%	$51.07	+23.5%	COM	14040H105
—	RADIAN GROUP INC NOTE 3.000%11/1	40,000	$5.805M	0.0%	$145.13	—	BND	750236AK7
CMG	CHIPOTLE MEXICAN GRILL INC COM	9,786	$5.798M	0.0%	$9.90	+9.4%	COM	169656105
—	AMERICAN CAMPUS CMNTYS INC COM	151,151	$5.78M	0.0%	$37.80	—	COM	024835100
—	DRESSER-RAND GROUP INC COM	90,416	$5.762M	0.0%	$63.55	—	COM	261608103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	47,612	$5.757M	0.0%	$109.74	—	COM	313747206
EXP	EAGLE MATERIALS INC COM	60,858	$5.738M	0.0%	$69.24	+19.3%	COM	26969P108
—	PETSMART INC COM	95,773	$5.727M	0.0%	$67.07	—	COM	716768106
RLJ	RLJ LODGING TR COM	197,062	$5.693M	0.0%	$28.11	—	COM	74965L101
—	ISHARES MSCI JAPAN ETF	471,748	$5.68M	0.0%	$12.04	—	COM	464286848
IYE	ISHARES U.S. ENERGY ETF	99,928	$5.676M	0.0%	$56.80	—	COM	464287796
BHP	BHP BILLITON LTD SPONSORED ADR	82,805	$5.668M	0.0%	$67.45	—	COM	088606108
—	SIRONA DENTAL SYSTEMS INC COM	68,569	$5.654M	0.0%	$76.31	—	COM	82966C103
AJG	GALLAGHER ARTHUR J & CO COM	121,256	$5.651M	0.0%	$36.27	+0.3%	COM	363576109
NEE	NEXTERA ENERGY INC COM	55,127	$5.649M	0.0%	$14.78	+21.2%	COM	65339F101
VRSN	VERISIGN INC COM	115,253	$5.625M	0.0%	$51.02	-3.2%	COM	92343E102
—	DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1	41,830	$5.6M	0.0%	$133.88	—	BND	242309AB8
—	XPO LOGISTICS INC NOTE 4.500%10/0	30,000	$5.582M	0.0%	$186.07	—	BND	983793AA8
AMG	AFFILIATED MANAGERS GROUP COM	27,098	$5.566M	0.0%	$178.93	+4.6%	COM	008252108
CME	CME GROUP INC COM	78,348	$5.559M	0.0%	$43.30	+2.6%	COM	12572Q105
KMI	KINDER MORGAN INC DEL COM	153,314	$5.559M	0.0%	$19.05	-1.2%	COM	49456B101
AAP	ADVANCE AUTO PARTS INC COM	41,124	$5.548M	0.0%	$98.49	+9.8%	COM	00751Y106
CMI	CUMMINS INC COM	35,882	$5.536M	0.0%	$92.84	+19.3%	COM	231021106
DG	DOLLAR GEN CORP NEW COM	96,482	$5.534M	0.0%	$47.62	+4.4%	COM	256677105
—	CUBIST PHARMACEUTICALS INC COM	79,133	$5.525M	0.0%	$69.21	—	COM	229678107
XEL	XCEL ENERGY INC COM	170,213	$5.486M	0.0%	$19.51	+9.4%	COM	98389B100
—	HOLOGIC INC FRNT 12/1	50,000	$5.484M	0.0%	$109.68	—	BND	436440AG6
VMI	VALMONT INDS INC COM	36,041	$5.476M	0.0%	$153.31	+0.4%	COM	920253101
SIG	SIGNET JEWELERS LIMITED	49,475	$5.471M	0.0%	$70.24	+20.2%	COM	G81276100
—	SAFEWAY INC COM NEW	159,031	$5.461M	0.0%	$34.78	—	COM	786514208
—	CONCHO RES INC COM	37,709	$5.449M	0.0%	$120.78	—	COM	20605P101
FOSL	FOSSIL GROUP INC COM	52,002	$5.435M	0.0%	$101.05	+5.7%	COM	34988V106
IVZ	INVESCO LTD	143,669	$5.424M	0.0%	$19.30	+13.7%	COM	G491BT108
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	363,190	$5.422M	0.0%	$13.55	—	COM	03938L104
IAK	ISHARES U.S. INSRNCE ETF	113,296	$5.416M	0.0%	$46.90	—	COM	464288786
RGLD	ROYAL GOLD INC COM	71,128	$5.414M	0.0%	$60.00	+10.1%	COM	780287108
—	CALPINE CORP COM NEW	227,025	$5.405M	0.0%	$23.04	—	COM	131347304
—	GOLDCORP INC NEW COM	191,848	$5.354M	0.0%	$24.37	—	COM	380956409
OIS	OIL STS INTL INC COM	81,682	$5.235M	0.0%	$58.13	+1.2%	COM	678026105
WM	WASTE MGMT INC DEL COM	116,712	$5.221M	0.0%	$32.74	+4.8%	COM	94106L109
—	IHS INC CL A	38,477	$5.22M	0.0%	$123.60	—	COM	451734107
YELP	YELP INC CL A	67,688	$5.19M	0.0%	$68.75	-5.4%	COM	985817105
—	MICHAEL KORS HLDGS LTD	277,700	$5.175M	0.0%	—	—	Call	G60754901
—	NORDION INC COM	411,806	$5.172M	0.0%	$12.56	—	COM	65563C105
MSI	MOTOROLA SOLUTIONS INC COM NEW	77,604	$5.166M	0.0%	$49.04	+10.7%	COM	620076307
—	NETSUITE INC NOTE 0.250% 6/0	50,000	$5.153M	0.0%	$103.06	—	BND	64118QAB3
GD	GENERAL DYNAMICS CORP COM	44,046	$5.134M	0.0%	$59.28	+49.3%	COM	369550108
PPG	PPG INDS INC COM	24,277	$5.102M	0.0%	$62.12	+30.3%	COM	693506107
CSX	CSX CORP COM	164,012	$5.053M	0.0%	$7.22	+12.1%	COM	126408103
CAG	CONAGRA FOODS INC COM	169,626	$5.034M	0.0%	$17.48	-6.7%	COM	205887102
—	CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1	45,000	$5.023M	0.0%	$111.62	—	BND	206708AC3
—	EATON VANCE TAX MNGD GBL DV COM	482,850	$5.007M	0.0%	$9.56	—	COM	27829F108
KIM	KIMCO RLTY CORP COM	217,749	$5.004M	0.0%	$12.34	+5.7%	COM	49446R109
FLS	FLOWSERVE CORP COM	67,270	$5.002M	0.0%	$47.37	+28.3%	COM	34354P105
TGT	TARGET CORP COM	86,134	$4.991M	0.0%	$45.40	-8.3%	COM	87612E106
—	CHINA MOBILE LIMITED SPONSORED ADR	102,051	$4.961M	0.0%	$48.21	—	COM	16941M109
TAP	MOLSON COORS BREWING CO CL B	66,709	$4.947M	0.0%	$38.36	+26.8%	COM	60871R209
LNC	LINCOLN NATL CORP IND COM	96,007	$4.939M	0.0%	$25.23	+30.8%	COM	534187109
—	TRI POINTE HOMES INC	340,000	$4.93M	0.0%	—	—	Put	87265H959
PKG	PACKAGING CORP AMER COM	68,653	$4.908M	0.0%	$43.36	+12.3%	COM	695156109
MXI	ISHARES GLOBAL MATER ETF	75,998	$4.903M	0.0%	$62.87	—	COM	464288695
NI	NISOURCE INC COM	124,313	$4.89M	0.0%	$8.33	+20.7%	COM	65473P105
CHD	CHURCH & DWIGHT INC COM	69,716	$4.877M	0.0%	$28.20	+4.1%	COM	171340102
HSY	HERSHEY CO COM	50,079	$4.876M	0.0%	$68.80	+8.1%	COM	427866108
DVN	DEVON ENERGY CORP NEW COM	61,371	$4.873M	0.0%	$38.82	+26.3%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW COM	54,003	$4.859M	0.0%	$58.53	+12.2%	COM	03027X100
—	HOLLYFRONTIER CORP COM	111,055	$4.852M	0.0%	$43.14	—	COM	436106108
—	HALLIBURTON CO	519,500	$4.84M	0.0%	—	—	Call	406216901
—	PBF LOGISTICS LP UNIT LTD PTNR	174,444	$4.801M	0.0%	$27.52	—	COM	69318Q104
—	INTERPUBLIC GROUP COS INC COM	245,865	$4.797M	0.0%	$10.17	+18.3%	COM	460690100
CTRA	CABOT OIL & GAS CORP COM	140,214	$4.787M	0.0%	$26.73	-3.0%	COM	127097103
AVB	AVALONBAY CMNTYS INC COM	33,669	$4.787M	0.0%	$87.21	+7.7%	COM	053484101
—	MEDIVATION INC NOTE 2.625% 4/0	30,000	$4.781M	0.0%	$159.37	—	BND	58501NAA9
—	POWERSHARES ETF TRUST FTSE US1500 SM	47,266	$4.774M	0.0%	$101.00	—	COM	73935X567
—	HARRIS CORP DEL COM	62,529	$4.737M	0.0%	$55.71	—	COM	413875105
—	ISTAR FINL INC COM	315,215	$4.722M	0.0%	$14.35	—	COM	45031U101
VPU	VANGUARD WORLD FDS UTILITIES ETF	48,801	$4.719M	0.0%	$84.73	—	COM	92204A876
—	GENERAL GROWTH PPTYS INC NEW COM	200,023	$4.713M	0.0%	$20.04	—	COM	370023103
HIG	HARTFORD FINL SVCS GROUP INC COM	131,315	$4.702M	0.0%	$22.36	+23.3%	COM	416515104
UHS	UNIVERSAL HLTH SVCS INC CL B	48,869	$4.68M	0.0%	$73.52	+12.0%	COM	913903100
COR	AMERISOURCEBERGEN CORP COM	64,328	$4.674M	0.0%	$45.47	+9.6%	COM	03073E105
—	BLACKROCK INC COM	14,558	$4.653M	0.0%	$290.07	—	COM	09247X101
MGM	MGM RESORTS INTERNATIONAL COM	176,110	$4.649M	0.0%	$20.74	+13.7%	COM	552953101
NBIS	YANDEX N V SHS CLASS A	130,164	$4.639M	0.0%	$38.05	—	COM	N97284108
—	VARIAN MED SYS INC COM	55,297	$4.597M	0.0%	$73.07	—	COM	92220P105
—	INGERSOLL-RAND PLC	73,539	$4.597M	0.0%	$56.37	—	COM	G47791101
CCL	CARNIVAL CORP PAIRED CTF	121,988	$4.593M	0.0%	$32.43	+0.3%	COM	143658300
—	CYS INVTS INC COM	507,646	$4.579M	0.0%	$9.02	—	COM	12673A108
—	SPDR SERIES TRUST S&P 600 SML CAP	43,550	$4.579M	0.0%	$105.14	—	COM	78464A813
XBI	SPDR SERIES TRUST S&P BIOTECH	29,724	$4.577M	0.0%	$122.95	—	COM	78464A870
—	WASHINGTON PRIME GROUP INC COM	243,908	$4.571M	0.0%	$18.74	—	COM	939647103
MOH	MOLINA HEALTHCARE INC COM	102,146	$4.559M	0.0%	$36.73	+10.4%	COM	60855R100
—	COWEN GROUP INC NEW CL A	1,078,444	$4.551M	0.0%	$4.22	—	COM	223622101
—	UNITED STATES NATL GAS FUND UNIT PAR $0.001	184,788	$4.546M	0.0%	$20.69	—	COM	912318201
AWK	AMERICAN WTR WKS CO INC NEW COM	91,817	$4.54M	0.0%	$34.90	+6.7%	COM	030420103
PH	PARKER HANNIFIN CORP COM	35,996	$4.526M	0.0%	$84.23	+22.0%	COM	701094104
SHW	SHERWIN WILLIAMS CO COM	21,873	$4.526M	0.0%	$54.39	+10.1%	COM	824348106
TRMB	TRIMBLE NAVIGATION LTD COM	122,326	$4.52M	0.0%	$33.79	+10.7%	COM	896239100
FLR	FLUOR CORP NEW COM	58,771	$4.519M	0.0%	$59.92	+13.3%	COM	343412102
PLD	PROLOGIS INC COM	109,758	$4.51M	0.0%	$27.78	+4.6%	COM	74340W103
—	ITC HLDGS CORP COM	123,103	$4.491M	0.0%	$41.87	—	COM	465685105
FYX	FIRST TR SML CP CORE ALPHA F COM	91,396	$4.49M	0.0%	$49.13	—	COM	33734Y109
—	CIT GROUP INC COM NEW	97,973	$4.483M	0.0%	$47.27	—	COM	125581801
—	SELECT SECTOR SPDR TR	728,000	$4.482M	0.0%	—	—	Call	81369Y906
BF/B	BROWN FORMAN CORP CL B	47,407	$4.464M	0.0%	$22.72	+31.8%	COM	115637209
RRC	RANGE RES CORP COM	51,164	$4.449M	0.0%	$83.97	+6.6%	COM	75281A109
ROP	ROPER INDS INC NEW COM	30,412	$4.44M	0.0%	$121.20	+7.3%	COM	776696106
M	MACYS INC COM	76,469	$4.437M	0.0%	$47.26	+22.8%	COM	55616P104
PII	POLARIS INDS INC COM	33,680	$4.386M	0.0%	$121.80	+8.7%	COM	731068102
—	HORIZON PHARMA INC COM	275,045	$4.351M	0.0%	$15.82	—	COM	44047T109
—	KELLOGG CO	575,000	$4.34M	0.0%	—	—	Put	487836958
IXC	ISHARES GLOBAL ENERG ETF	89,201	$4.328M	0.0%	$45.04	—	COM	464287341
EG	EVEREST RE GROUP LTD COM	26,937	$4.323M	0.0%	$111.54	+11.0%	COM	G3223R108
MCHP	MICROCHIP TECHNOLOGY INC COM	88,400	$4.315M	0.0%	$14.98	+24.7%	COM	595017104
IYK	ISHARES U.S. CNSM GD ETF	43,424	$4.312M	0.0%	$95.08	—	COM	464287812
MCO	MOODYS CORP COM	49,117	$4.306M	0.0%	$55.24	+32.4%	COM	615369105
GT	GOODYEAR TIRE & RUBR CO COM	154,758	$4.299M	0.0%	$18.21	+43.4%	COM	382550101
GME	GAMESTOP CORP NEW CL A	105,518	$4.27M	0.0%	$8.50	-16.0%	COM	36467W109
UDR	UDR INC COM	148,907	$4.263M	0.0%	$16.49	+8.5%	COM	902653104
OHI	OMEGA HEALTHCARE INVS INC COM	115,291	$4.25M	0.0%	$35.29	—	COM	681936100
—	PROSHARES TR II ULTSH DJ UBS CRU	172,600	$4.248M	0.0%	$24.61	—	COM	74347W668
—	ROYCE VALUE TR INC COM	264,687	$4.235M	0.0%	$15.35	—	COM	780910105
VDC	VANGUARD WORLD FDS CONSUM STP ETF	36,515	$4.23M	0.0%	$110.53	—	COM	92204A207
CRM	SALESFORCE COM INC COM	72,819	$4.229M	0.0%	$46.18	+15.6%	COM	79466L302
SYY	SYSCO CORP COM	112,754	$4.223M	0.0%	$25.43	+5.8%	COM	871829107
KBE	SPDR SERIES TRUST S&P BK ETF	125,540	$4.196M	0.0%	$33.84	—	COM	78464A797
—	NEW YORK CMNTY BANCORP INC COM	262,463	$4.194M	0.0%	$15.19	—	COM	649445103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	93,773	$4.184M	0.0%	$44.35	—	COM	81369Y308
OII	OCEANEERING INTL INC COM	53,442	$4.175M	0.0%	$75.37	-2.7%	COM	675232102
BZH	BEAZER HOMES USA INC COM NEW	198,838	$4.172M	0.0%	$17.66	+10.1%	COM	07556Q881
—	MARKET VECTORS ETF TR GOLD MINER ETF	157,300	$4.161M	0.0%	$24.41	—	COM	57060U100
—	UNS ENERGY CORP COM	68,766	$4.154M	0.0%	$58.67	—	COM	903119105
OMC	OMNICOM GROUP INC COM	58,169	$4.143M	0.0%	$46.72	+1.4%	COM	681919106
PGR	PROGRESSIVE CORP OHIO COM	163,215	$4.139M	0.0%	$17.41	+2.1%	COM	743315103
—	NUANCE COMMUNICATIONS INC COM	220,459	$4.138M	0.0%	$18.45	—	COM	67020Y100
LKQ	LKQ CORP COM	154,801	$4.132M	0.0%	$23.90	+3.8%	COM	501889208
PSA	PUBLIC STORAGE COM	23,949	$4.104M	0.0%	$97.41	+12.2%	COM	74460D109
IYC	ISHARES U.S. CNSM SV ETF	33,209	$4.1M	0.0%	$123.46	—	COM	464287580
URI	UNITED RENTALS INC COM	39,089	$4.094M	0.0%	$81.50	+16.2%	COM	911363109
—	L-3 COMMUNICATIONS HLDGS INC COM	33,837	$4.086M	0.0%	$104.29	—	COM	502424104
—	ENDO INTL PLC	58,292	$4.082M	0.0%	$69.69	—	COM	G30401106
—	FURIEX PHARMACEUTICALS INC COM	38,351	$4.072M	0.0%	$106.18	—	COM	36106P101
—	ANNALY CAP MGMT INC COM	355,950	$4.069M	0.0%	$11.09	—	COM	035710409
UNM	UNUM GROUP COM	115,878	$4.028M	0.0%	$28.46	+20.0%	COM	91529Y106
SWKS	SKYWORKS SOLUTIONS INC COM	85,639	$4.022M	0.0%	$30.88	+9.1%	COM	83088M102
NOW	SERVICENOW INC COM	64,904	$4.021M	0.0%	$10.58	+1.0%	COM	81762P102
CUBE	CUBESMART COM	219,120	$4.014M	0.0%	$18.17	—	COM	229663109
—	VECTOR GROUP LTD FRNT 1/1	30,000	$4.01M	0.0%	$137.00	—	BND	92240MAY4
SCHW	SCHWAB CHARLES CORP NEW COM	148,712	$4.005M	0.0%	$17.95	+27.3%	COM	808513105
GPC	GENUINE PARTS CO COM	45,478	$3.993M	0.0%	$55.90	+10.3%	COM	372460105
—	RED HAT INC COM	72,189	$3.99M	0.0%	$51.01	—	COM	756577102
GNW	GENWORTH FINL INC COM CL A	228,992	$3.984M	0.0%	$10.69	+63.6%	COM	37247D106
—	ENERGIZER HLDGS INC COM	32,608	$3.979M	0.0%	$100.07	—	COM	29266R108
—	NIELSEN N V COM	82,146	$3.977M	0.0%	$36.28	—	COM	N63218106
BWA	BORGWARNER INC COM	60,845	$3.966M	0.0%	$36.43	+27.6%	COM	099724106
AFL	AFLAC INC COM	63,606	$3.959M	0.0%	$22.41	+5.7%	COM	001055102
—	YONGYE INTL INC COM	564,622	$3.958M	0.0%	$6.74	—	COM	98607B106
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	99,572	$3.92M	0.0%	$38.38	—	COM	78463X103
IP	INTL PAPER CO COM	77,530	$3.913M	0.0%	$26.79	+1.0%	COM	460146103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	101,910	$3.908M	0.0%	$31.23	—	COM	81369Y803
TRN	TRINITY INDS INC COM	89,275	$3.903M	0.0%	$18.97	+6.1%	COM	896522109
KXI	ISHARES GLB CNSM STP ETF	43,394	$3.9M	0.0%	$82.42	—	COM	464288737
—	B/E AEROSPACE INC COM	42,065	$3.891M	0.0%	$80.45	—	COM	073302101
—	NABORS INDUSTRIES LTD	132,322	$3.886M	0.0%	$15.51	—	COM	G6359F103
VB	VANGUARD INDEX FDS SMALL CP ETF	33,138	$3.881M	0.0%	$117.12	—	COM	922908751
JBHT	HUNT J B TRANS SVCS INC COM	52,231	$3.854M	0.0%	$66.71	+1.7%	COM	445658107
RMD	RESMED INC COM	76,021	$3.849M	0.0%	$42.23	+0.9%	COM	761152107
—	POTASH CORP SASK INC COM	101,396	$3.849M	0.0%	$35.65	—	COM	73755L107
NWL	NEWELL RUBBERMAID INC COM	123,658	$3.832M	0.0%	$19.14	+0.9%	COM	651229106
BCS	BARCLAYS PLC ADR	261,308	$3.818M	0.0%	$16.18	—	COM	06738E204
—	EATON VANCE RISK MNGD DIV EQ COM	328,192	$3.787M	0.0%	$10.96	—	COM	27829G106
—	ASHLAND INC NEW COM	34,782	$3.782M	0.0%	$94.91	—	COM	044209104
—	HANESBRANDS INC COM	38,402	$3.78M	0.0%	$87.64	—	COM	410345102
—	SENSATA TECHNOLOGIES HLDG NV	80,599	$3.77M	0.0%	$45.12	—	COM	N7902X106
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	37,499	$3.751M	0.0%	$100.03	—	COM	92206C623
—	EATON VANCE ENH EQTY INC FD COM	278,493	$3.749M	0.0%	$11.81	—	COM	278277108
CBRE	CBRE GROUP INC CL A	116,983	$3.748M	0.0%	$24.27	+19.0%	COM	12504L109
OSK	OSHKOSH CORP COM	67,496	$3.748M	0.0%	$44.16	+4.4%	COM	688239201
—	MARKET VECTORS ETF TR INDONESIA ETF	151,779	$3.741M	0.0%	$25.06	—	COM	57060U753
—	GANNETT INC COM	119,355	$3.737M	0.0%	$25.54	—	COM	364730101
—	GNC HLDGS INC COM CL A	109,356	$3.729M	0.0%	$34.10	—	COM	36191G107
—	RYDEX ETF TRUST GUG RUSS TOP 50	27,619	$3.722M	0.0%	$126.73	—	COM	78355W205
ZTS	ZOETIS INC CL A	115,206	$3.718M	0.0%	$29.12	-3.8%	COM	98978V103
—	DIREXION SHS ETF TR 20YR TRES BEAR	77,000	$3.717M	0.0%	$61.73	—	COM	25459Y678
MUR	MURPHY OIL CORP COM	55,668	$3.701M	0.0%	$37.34	+9.2%	COM	626717102
WU	WESTERN UN CO COM	213,242	$3.698M	0.0%	$16.62	—	COM	959802109
—	NOBLE ENERGY INC COM	47,526	$3.681M	0.0%	$66.96	—	COM	655044105
—	CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0	15,000	$3.681M	0.0%	$245.40	—	BND	229678AD9
XAR	SPDR SERIES TRUST AEROSPACE DEF	36,943	$3.677M	0.0%	$99.53	—	COM	78464A631
—	APOLLO ED GROUP INC CL A	117,395	$3.669M	0.0%	$21.32	—	COM	037604105
—	EATON VANCE TX MGD DIV EQ IN COM	313,290	$3.665M	0.0%	$10.40	—	COM	27828N102
—	GIANT INTERACTIVE GROUP INC ADR	309,006	$3.659M	0.0%	$11.76	—	COM	374511103
HP	HELMERICH & PAYNE INC COM	31,517	$3.659M	0.0%	$78.40	+39.7%	COM	423452101
SWK	STANLEY BLACK & DECKER INC COM	41,611	$3.654M	0.0%	$58.84	+7.9%	COM	854502101
STT	STATE STR CORP COM	54,304	$3.652M	0.0%	$45.11	+6.2%	COM	857477103
USRT	ISHARES REAL EST 50 ETF	83,627	$3.649M	0.0%	$39.61	—	COM	464288521
—	CREE INC COM	72,982	$3.645M	0.0%	$58.73	—	COM	225447101
—	PALL CORP COM	42,642	$3.641M	0.0%	$67.13	—	COM	696429307
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	163,415	$3.638M	0.0%	$22.26	—	COM	33734X135
PBI	PITNEY BOWES INC COM	131,464	$3.631M	0.0%	$19.56	+36.1%	COM	724479100
—	CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER	163,555	$3.61M	0.0%	$22.07	—	COM	226378107
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	65,673	$3.6M	0.0%	$54.82	—	COM	808524607
—	DENBURY RES INC COM NEW	194,959	$3.599M	0.0%	$16.65	—	COM	247916208
FIS	FIDELITY NATL INFORMATION SV COM	65,678	$3.595M	0.0%	$36.63	+20.0%	COM	31620M106
ARW	ARROW ELECTRS INC COM	59,498	$3.594M	0.0%	$43.89	+32.7%	COM	042735100
—	TORCHMARK CORP COM	43,704	$3.58M	0.0%	$70.87	—	COM	891027104
FE	FIRSTENERGY CORP COM	103,077	$3.579M	0.0%	$23.22	-10.8%	COM	337932107
—	LIBERTY PPTY TR SH BEN INT	94,247	$3.575M	0.0%	$36.78	—	COM	531172104
—	AVON PRODS INC COM	244,556	$3.573M	0.0%	$21.03	—	COM	054303102
—	ROYCE MICRO-CAP TR INC COM	282,640	$3.567M	0.0%	$11.02	—	COM	780915104
—	ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	399,351	$3.562M	0.0%	$8.39	—	COM	021060207
—	XL GROUP PLC	108,731	$3.559M	0.0%	$30.41	—	COM	G98290102
—	CROWN CASTLE INTL CORP COM	47,737	$3.545M	0.0%	$73.00	—	COM	228227104
—	DISNEY WALT CO	233,900	$3.529M	0.0%	—	—	Call	254687906
—	SUNEDISON INC COM	156,063	$3.527M	0.0%	$16.75	—	COM	86732Y109
NOK	NOKIA CORP SPONSORED ADR	465,783	$3.521M	0.0%	$6.29	—	COM	654902204
—	TOWERS WATSON & CO CL A	33,708	$3.513M	0.0%	$103.86	—	COM	891894107
BB	BLACKBERRY LTD COM	342,477	$3.507M	0.0%	$9.71	-18.9%	COM	09228F103
—	POWERSHARES ETF TRUST DYN LSR & ENT	102,998	$3.507M	0.0%	$34.05	—	COM	73935X757
—	DUKE REALTY CORP COM NEW	192,756	$3.5M	0.0%	$16.56	—	COM	264411505
—	ALLEGHANY CORP DEL COM	7,980	$3.496M	0.0%	$425.16	—	COM	017175100
KMX	CARMAX INC COM	67,154	$3.493M	0.0%	$47.26	-3.9%	COM	143130102
BFH	ALLIANCE DATA SYSTEMS CORP COM	12,415	$3.492M	0.0%	$178.38	-1.4%	COM	018581108
—	XEROX CORP COM	280,055	$3.484M	0.0%	$9.33	—	COM	984121103
—	VERIZON COMMUNICATIONS INC	919,600	$3.475M	0.0%	—	—	Put	92343V954
—	VALE S A ADR REPSTG PFD	290,800	$3.461M	0.0%	$11.96	—	PFD	91912E204
SM	SM ENERGY CO COM	40,955	$3.444M	0.0%	$66.30	+2.8%	COM	78454L100
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	57,794	$3.443M	0.0%	$59.49	—	COM	33733E302
EZA	ISHARES MSCI STH AFR ETF	49,952	$3.432M	0.0%	$64.49	—	COM	464286780
—	EATON VANCE TXMGD GL BUYWR O COM	268,542	$3.427M	0.0%	$11.43	—	COM	27829C105
—	MICROS SYS INC COM	50,464	$3.427M	0.0%	$62.37	—	COM	594901100
—	CF INDS HLDGS INC	142,600	$3.424M	0.0%	—	—	Call	125269900
—	NUSTAR ENERGY LP UNIT COM	54,970	$3.409M	0.0%	$62.02	—	COM	67058H102
EFX	EQUIFAX INC COM	46,827	$3.397M	0.0%	$57.59	+8.7%	COM	294429105
MTD	METTLER TOLEDO INTERNATIONAL COM	13,316	$3.371M	0.0%	$230.92	+4.1%	COM	592688105
RSG	REPUBLIC SVCS INC COM	88,432	$3.358M	0.0%	$26.65	+7.1%	COM	760759100
—	IRON MTN INC COM	94,645	$3.355M	0.0%	$27.39	—	COM	462846106
—	ANSYS INC COM	44,142	$3.347M	0.0%	$78.47	—	COM	03662Q105
—	LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1	20,000	$3.33M	0.0%	$166.50	—	BND	52729NBP4
ALB	ALBEMARLE CORP COM	46,289	$3.31M	0.0%	$53.61	+7.7%	COM	012653101
—	FIDELITY NATIONAL FINANCIAL CL A	100,498	$3.292M	0.0%	$28.24	—	COM	31620R105
EA	ELECTRONIC ARTS INC COM	91,437	$3.28M	0.0%	$22.53	+40.1%	COM	285512109
—	ISHARES	1,437,400	$3.27M	0.0%	—	—	Call	464286900
—	EATON VANCE ENHANCED EQ INC COM	237,414	$3.264M	0.0%	$11.71	—	COM	278274105
—	QEP RES INC COM	94,607	$3.264M	0.0%	$29.97	—	COM	74733V100
—	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	30,000	$3.229M	0.0%	$107.63	—	BND	165167BZ9
KEY	KEYCORP NEW COM	225,178	$3.227M	0.0%	$7.60	+16.7%	COM	493267108
MCHI	ISHARES TR CHINA ETF	69,244	$3.211M	0.0%	$46.34	—	COM	46429B671
REG	REGENCY CTRS CORP COM	57,651	$3.21M	0.0%	$33.33	+3.5%	COM	758849103
NRG	NRG ENERGY INC COM NEW	86,215	$3.207M	0.0%	$20.80	+28.0%	COM	629377508
NUE	NUCOR CORP COM	65,010	$3.202M	0.0%	$34.22	+12.9%	COM	670346105
—	DONNELLEY R R & SONS CO COM	188,512	$3.197M	0.0%	$15.68	—	COM	257867101
—	PATTERSON COMPANIES INC COM	80,881	$3.196M	0.0%	$39.50	—	COM	703395103
—	ENERGEN CORP COM	35,750	$3.177M	0.0%	$78.75	—	COM	29265N108
PNW	PINNACLE WEST CAP CORP COM	54,856	$3.173M	0.0%	$35.03	+0.2%	COM	723484101
PMT	PENNYMAC MTG INVT TR COM	144,459	$3.169M	0.0%	$22.62	—	COM	70931T103
RGA	REINSURANCE GROUP AMER INC COM NEW	40,006	$3.156M	0.0%	$75.30	+3.5%	COM	759351604
—	COSAN LTD SHS A	231,803	$3.143M	0.0%	$15.04	—	COM	G25343107
—	HEALTHCARE RLTY TR COM	123,390	$3.137M	0.0%	$25.24	—	COM	421946104
—	CATERPILLAR INC DEL	342,600	$3.127M	0.0%	—	—	Call	149123901
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	30,000	$3.103M	0.0%	$103.43	—	BND	09061GAE1
AMD	ADVANCED MICRO DEVICES INC COM	740,438	$3.102M	0.0%	$4.02	+0.7%	COM	007903107
—	AUTONAVI HLDGS LTD SPONSORED ADR	147,970	$3.093M	0.0%	$20.04	—	COM	05330F106
SOXX	ISHARES PHLX SEMICND ETF	35,778	$3.091M	0.0%	$85.25	—	COM	464287523
—	SALIX PHARMACEUTICALS INC COM	25,022	$3.086M	0.0%	$93.50	—	COM	795435106
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL	35,730	$3.083M	0.0%	$73.49	—	COM	78464A839
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	10,000	$3.076M	0.0%	$277.30	—	BND	09061GAD3
BALL	BALL CORP COM	48,986	$3.07M	0.0%	$20.82	+25.1%	COM	058498106
AVT	AVNET INC COM	69,192	$3.066M	0.0%	$31.57	+8.5%	COM	053807103
—	CAMERON INTERNATIONAL CORP COM	45,162	$3.058M	0.0%	$61.63	—	COM	13342B105
—	TECO ENERGY INC COM	165,216	$3.053M	0.0%	$17.01	—	COM	872375100
—	CHEVRON CORP NEW	346,100	$3.048M	0.0%	—	—	Call	166764900
TRGP	TARGA RES CORP COM	21,790	$3.041M	0.0%	$66.73	0.0%	COM	87612G101
—	TWITTER INC COM	73,956	$3.03M	0.0%	$46.87	—	COM	90184L102
EWP	ISHARES MSCI SPAN CP ETF	70,681	$3.027M	0.0%	$33.75	—	COM	464286764
—	NORTHEAST UTILS COM	64,010	$3.026M	0.0%	$43.61	—	COM	664397106
—	DEAN FOODS CO NEW COM NEW	171,529	$3.017M	0.0%	$16.86	—	COM	242370203
—	BUNGE LIMITED COM	39,879	$3.016M	0.0%	$74.20	—	COM	G16962105
—	KB HOME NOTE 1.375% 2/0	30,000	$3.015M	0.0%	$100.50	—	BND	48666KAS8
WAB	WABTEC CORP COM	36,398	$3.006M	0.0%	$67.34	+7.5%	COM	929740108
BCH	BANCO DE CHILE SPONSORED ADR	37,400	$2.996M	0.0%	$80.11	—	COM	059520106
ALK	ALASKA AIR GROUP INC COM	31,340	$2.979M	0.0%	$35.93	+20.4%	COM	011659109
CTAS	CINTAS CORP COM	46,679	$2.966M	0.0%	$11.74	+12.4%	COM	172908105
—	INTERNATIONAL BUSINESS MACHS	181,600	$2.962M	0.0%	—	—	Put	459200951
AIZ	ASSURANT INC COM	45,126	$2.958M	0.0%	$43.22	+23.0%	COM	04621X108
—	AIRGAS INC COM	27,101	$2.952M	0.0%	$104.23	—	COM	009363102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	44,222	$2.933M	0.0%	$63.39	—	COM	921946406
RJF	RAYMOND JAMES FINANCIAL INC COM	57,665	$2.925M	0.0%	$26.38	+6.7%	COM	754730109
AVY	AVERY DENNISON CORP COM	57,024	$2.922M	0.0%	$34.78	+13.7%	COM	053611109
RF	REGIONS FINL CORP NEW COM	274,501	$2.915M	0.0%	$6.00	+17.1%	COM	7591EP100
VNO	VORNADO RLTY TR SH BEN INT	27,262	$2.91M	0.0%	$95.47	—	COM	929042109
—	OCH ZIFF CAP MGMT GROUP CL A	210,000	$2.904M	0.0%	$10.44	—	COM	67551U105
HCA	HCA HOLDINGS INC COM	51,138	$2.883M	0.0%	$36.98	+32.6%	COM	40412C101
KSS	KOHLS CORP COM	54,658	$2.879M	0.0%	$51.00	+6.2%	COM	500255104
MGK	VANGUARD WORLD FD MEGA GRWTH IND	37,480	$2.878M	0.0%	$76.79	—	COM	921910816
MAA	MID-AMER APT CMNTYS INC COM	39,355	$2.875M	0.0%	$44.01	+6.7%	COM	59522J103
IHI	ISHARES U.S. MED DVC ETF	28,164	$2.873M	0.0%	$100.52	—	COM	464288810
CSIQ	CANADIAN SOLAR INC COM	91,643	$2.865M	0.0%	$35.34	-23.7%	COM	136635109
—	CITIGROUP INC	2,147,900	$2.859M	0.0%	—	—	Put	172967954
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	121,124	$2.859M	0.0%	$23.81	—	COM	90400P101
—	PRICELINE GRP INC DEBT 1.000% 3/1	20,000	$2.844M	0.0%	$142.20	—	BND	741503AQ9
—	RYDEX ETF TRUST GUG S&P SC600 PG	34,820	$2.832M	0.0%	$80.35	—	COM	78355W809
SNPS	SYNOPSYS INC COM	72,906	$2.83M	0.0%	$37.70	+1.2%	COM	871607107
RNR	RENAISSANCERE HOLDINGS LTD COM	26,403	$2.825M	0.0%	$93.25	+9.9%	COM	G7496G103
FYT	FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	85,698	$2.819M	0.0%	$32.89	—	COM	33737M409
ITB	ISHARES US HOME CONS ETF	112,752	$2.796M	0.0%	$22.38	—	COM	464288752
SLV	ISHARES SILVER TRUST ISHARES	137,994	$2.794M	0.0%	$19.02	—	COM	46428Q109
PKX	POSCO SPONSORED ADR	37,433	$2.787M	0.0%	$68.86	—	COM	693483109
—	SHANDA GAMES LTD SP ADR REPTG A	419,225	$2.784M	0.0%	$6.58	—	COM	81941U105
IYR	ISHARES U.S. REAL ES ETF	38,697	$2.778M	0.0%	$64.11	—	COM	464287739
—	NORDSTROM INC COM	40,873	$2.777M	0.0%	$60.50	—	COM	655664100
NWSA	NEWS CORP NEW CL A	154,339	$2.769M	0.0%	$14.85	+2.1%	COM	65249B109
RYN	RAYONIER INC COM	77,903	$2.769M	0.0%	$42.91	—	COM	754907103
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	33,471	$2.752M	0.0%	$81.87	—	COM	494550106
—	COVANTA HLDG CORP COM	133,137	$2.744M	0.0%	$19.98	—	COM	22282E102
KEX	KIRBY CORP COM	23,417	$2.743M	0.0%	$93.55	+14.7%	COM	497266106
—	TD AMERITRADE HLDG CORP COM	87,260	$2.736M	0.0%	$31.35	—	COM	87236Y108
—	ITT CORP NEW COM NEW	56,812	$2.733M	0.0%	$44.28	—	COM	450911201
—	TTM TECHNOLOGIES INC NOTE 1.750%12/1	25,000	$2.731M	0.0%	$109.24	—	BND	87305RAD1
OKE	ONEOK INC NEW COM	39,999	$2.723M	0.0%	$22.29	+40.3%	COM	682680103
—	JARDEN CORP COM	45,792	$2.718M	0.0%	$55.45	—	COM	471109108
EL	LAUDER ESTEE COS INC CL A	36,604	$2.718M	0.0%	$59.46	+6.6%	COM	518439104
—	ONEOK PARTNERS LP UNIT LTD PARTN	46,239	$2.71M	0.0%	$57.64	—	COM	68268N103
MAS	MASCO CORP COM	121,871	$2.706M	0.0%	$15.43	+2.9%	COM	574599106
—	COOPER COS INC COM NEW	19,845	$2.69M	0.0%	$130.74	—	COM	216648402
—	WHITEWAVE FOODS CO COM CL A	82,949	$2.685M	0.0%	$29.78	—	COM	966244105
—	EBAY INC	862,400	$2.682M	0.0%	—	—	Put	278642953
—	SUNTRUST BKS INC COM	66,805	$2.676M	0.0%	$35.20	—	COM	867914103
—	COCA COLA ENTERPRISES INC NE COM	55,821	$2.667M	0.0%	$39.51	—	COM	19122T109
—	SPDR SERIES TRUST BRC HGH YLD BD	63,647	$2.656M	0.0%	$41.67	—	COM	78464A417
FBIN	FORTUNE BRANDS HOME & SEC IN COM	66,491	$2.655M	0.0%	$29.26	-0.4%	COM	34964C106
—	CBS OUTDOOR AMERS INC	200,000	$2.652M	0.0%	—	—	Put	14987J956
—	SUPERIOR ENERGY SVCS INC COM	73,332	$2.65M	0.0%	$31.70	—	COM	868157108
SJM	SMUCKER J M CO COM NEW	24,837	$2.647M	0.0%	$69.68	+2.5%	COM	832696405
—	SCHAWK INC CL A	129,798	$2.643M	0.0%	$20.32	—	COM	806373106
—	SCRIPPS NETWORKS INTERACT IN CL A COM	32,533	$2.64M	0.0%	$72.56	—	COM	811065101
WRB	BERKLEY W R CORP COM	56,874	$2.634M	0.0%	$9.79	+2.1%	COM	084423102
SBNY	SIGNATURE BK NEW YORK N Y COM	20,808	$2.626M	0.0%	$115.35	—	COM	82669G104
HOLX	HOLOGIC INC COM	103,032	$2.612M	0.0%	$22.25	+5.0%	COM	436440101
—	ROWAN COMPANIES PLC SHS CL A	81,799	$2.612M	0.0%	$34.79	—	COM	G7665A101
URBN	URBAN OUTFITTERS INC COM	76,269	$2.582M	0.0%	$41.13	-14.8%	COM	917047102
PVH	PVH CORP COM	22,118	$2.579M	0.0%	$114.31	+7.0%	COM	693656100
—	WINDSTREAM HLDGS INC COM	258,774	$2.577M	0.0%	$7.99	—	COM	97382A101
LEG	LEGGETT & PLATT INC COM	75,160	$2.576M	0.0%	$31.69	+5.1%	COM	524660107
—	TUPPERWARE BRANDS CORP COM	30,749	$2.574M	0.0%	$83.90	—	COM	899896104
IT	GARTNER INC COM	36,472	$2.572M	0.0%	$65.61	+6.2%	COM	366651107
—	AMAZON COM INC	110,900	$2.572M	0.0%	—	—	Call	023135906
MD	MEDNAX INC COM	44,112	$2.565M	0.0%	$56.31	+4.5%	COM	58502B106
ORI	OLD REP INTL CORP COM	154,803	$2.56M	0.0%	$7.14	+3.7%	COM	680223104
IEX	IDEX CORP COM	31,669	$2.557M	0.0%	$56.92	+14.1%	COM	45167R104
DB	DEUTSCHE BANK AG NAMEN AKT	72,668	$2.556M	0.0%	$29.54	0.0%	COM	D18190898
HBAN	HUNTINGTON BANCSHARES INC COM	264,681	$2.525M	0.0%	$4.86	+23.6%	COM	446150104
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	32,327	$2.52M	0.0%	$77.95	—	COM	921908844
—	SPDR S&P MIDCAP 400 ETF TR	98,100	$2.51M	0.0%	—	—	Call	78467Y907
—	FEDEX CORP	115,600	$2.491M	0.0%	—	—	Call	31428X906
DOV	DOVER CORP COM	27,391	$2.491M	0.0%	$46.13	+23.1%	COM	260003108
—	DELPHI AUTOMOTIVE PLC	36,172	$2.486M	0.0%	$63.75	—	COM	G27823106
—	WADDELL & REED FINL INC CL A	39,697	$2.485M	0.0%	$59.47	—	COM	930059100
—	EATON VANCE CORP COM NON VTG	65,500	$2.475M	0.0%	$37.95	—	COM	278265103
RPM	RPM INTL INC COM	53,239	$2.459M	0.0%	$36.91	+17.3%	COM	749685103
—	GENERAL AMERN INVS INC COM	66,671	$2.455M	0.0%	$32.24	—	COM	368802104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	44,081	$2.451M	0.0%	$30.32	+54.0%	COM	V7780T103
NDAQ	NASDAQ OMX GROUP INC COM	63,472	$2.451M	0.0%	$9.33	+8.6%	COM	631103108
—	HOSPITALITY PPTYS TR COM SH BEN INT	80,464	$2.446M	0.0%	$28.81	—	COM	44106M102
—	CABLEVISION SYS CORP CL A NY CABLVS	138,481	$2.444M	0.0%	$16.84	—	COM	12686C109
AEE	AMEREN CORP COM	59,696	$2.44M	0.0%	$23.58	+17.7%	COM	023608102
AGCO	AGCO CORP COM	43,169	$2.427M	0.0%	$44.55	-2.2%	COM	001084102
—	KATE SPADE & CO COM	63,606	$2.426M	0.0%	$38.00	—	COM	485865109
—	TATA MTRS LTD SPONSORED ADR	61,824	$2.415M	0.0%	$37.41	—	COM	876568502
APH	AMPHENOL CORP NEW CL A	24,919	$2.401M	0.0%	$8.89	+20.0%	COM	032095101
—	FRONTIER COMMUNICATIONS CORP COM	410,606	$2.398M	0.0%	$4.06	—	COM	35906A108
ANF	ABERCROMBIE & FITCH CO CL A	55,420	$2.397M	0.0%	$37.66	-19.9%	COM	002896207
HIW	HIGHWOODS PPTYS INC COM	57,121	$2.396M	0.0%	$38.02	—	COM	431284108
AES	AES CORP COM	153,285	$2.384M	0.0%	$8.48	+11.9%	COM	00130H105
DKS	DICKS SPORTING GOODS INC COM	51,178	$2.383M	0.0%	$36.86	-1.1%	COM	253393102
EIRL	ISHARES TR IRELAND CAPD ETF	66,354	$2.376M	0.0%	$34.19	—	COM	46429B507
IYG	ISHARES U.S. FIN SVC ETF	28,138	$2.376M	0.0%	$82.09	—	COM	464287770
—	MGM RESORTS INTERNATIONAL	250,000	$2.375M	0.0%	—	—	Call	552953901
—	BIOMED REALTY TRUST INC COM	108,528	$2.369M	0.0%	$20.30	—	COM	09063H107
—	RACKSPACE HOSTING INC COM	70,324	$2.367M	0.0%	$37.05	—	COM	750086100
CMA	COMERICA INC COM	47,145	$2.365M	0.0%	$26.67	+20.5%	COM	200340107
—	TOTAL SYS SVCS INC COM	75,250	$2.364M	0.0%	$28.56	—	COM	891906109
VOX	VANGUARD WORLD FDS TELCOMM ETF	26,793	$2.357M	0.0%	$83.07	—	COM	92204A884
FITB	FIFTH THIRD BANCORP COM	110,053	$2.35M	0.0%	$12.07	+18.4%	COM	316773100
GWRE	GUIDEWIRE SOFTWARE INC COM	57,790	$2.35M	0.0%	$39.64	0.0%	COM	40171V100
—	HUBBELL INC CL B	19,065	$2.348M	0.0%	$118.36	—	COM	443510201
—	VALSPAR CORP COM	30,798	$2.346M	0.0%	$68.01	—	COM	920355104
GWW	GRAINGER W W INC COM	9,198	$2.339M	0.0%	$207.61	+1.8%	COM	384802104
JLL	JONES LANG LASALLE INC COM	18,439	$2.331M	0.0%	$108.37	+7.8%	COM	48020Q107
—	SYNOVUS FINL CORP COM	95,567	$2.33M	0.0%	$24.38	—	COM	87161C501
CLX	CLOROX CO DEL COM	25,443	$2.325M	0.0%	$59.98	+7.5%	COM	189054109
XPH	SPDR SERIES TRUST S&P PHARMAC	22,308	$2.316M	0.0%	$101.50	—	COM	78464A722
—	HARMAN INTL INDS INC COM	21,539	$2.314M	0.0%	$72.83	—	COM	413086109
INGR	INGREDION INC COM	30,818	$2.313M	0.0%	$70.22	+3.6%	COM	457187102
—	CHINDEX INTERNATIONAL INC COM	97,537	$2.311M	0.0%	$23.69	—	COM	169467107
—	ZWEIG TOTAL RETURN FD INC COM NEW	159,885	$2.301M	0.0%	$12.89	—	COM	989837208
XYL	XYLEM INC COM	58,748	$2.296M	0.0%	$25.22	+27.8%	COM	98419M100
—	DUN & BRADSTREET CORP DEL NE COM	20,818	$2.294M	0.0%	$99.19	—	COM	26483E100
—	SPX CORP COM	21,129	$2.286M	0.0%	$88.28	—	COM	784635104
—	CIMAREX ENERGY CO COM	15,935	$2.286M	0.0%	$84.52	—	COM	171798101
CBOE	CBOE HLDGS INC COM	46,369	$2.282M	0.0%	$42.89	+1.6%	COM	12503M108
SEIC	SEI INVESTMENTS CO COM	69,609	$2.281M	0.0%	$26.59	+4.9%	COM	784117103
—	WASTE CONNECTIONS INC COM	46,935	$2.279M	0.0%	$47.41	—	COM	941053100
MLM	MARTIN MARIETTA MATLS INC COM	17,230	$2.275M	0.0%	$95.33	+19.8%	COM	573284106
DPZ	DOMINOS PIZZA INC COM	31,082	$2.272M	0.0%	$61.37	+4.6%	COM	25754A201
IEFA	ISHARES TR CORE MSCI EAFE	36,396	$2.264M	0.0%	$61.06	—	COM	46432F842
QTEC	FIRST TR NASDAQ100 TECH INDE	56,720	$2.264M	0.0%	$39.92	—	COM	337345102
KIE	SPDR SERIES TRUST S&P INS ETF	35,258	$2.263M	0.0%	$63.65	—	COM	78464A789
IGV	ISHARES NA TEC-SFTWR ETF	26,285	$2.261M	0.0%	$86.02	—	COM	464287515
IUSV	ISHARES RUS 3000 VAL ETF	16,937	$2.245M	0.0%	$132.55	—	COM	464287663
—	THE ADT CORPORATION COM	64,123	$2.24M	0.0%	$40.10	—	COM	00101J106
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	68,800	$2.237M	0.0%	$32.51	—	COM	33734X176
PB	PROSPERITY BANCSHARES INC COM	35,734	$2.237M	0.0%	$42.90	+2.8%	COM	743606105
IEMG	ISHARES INC CORE MSCI EMKT	43,164	$2.232M	0.0%	$51.71	—	COM	46434G103
STZ	CONSTELLATION BRANDS INC CL A	25,199	$2.221M	0.0%	$50.59	+39.6%	COM	21036P108
UAA	UNDER ARMOUR INC CL A	37,316	$2.22M	0.0%	$22.39	+17.3%	COM	904311107
RS	RELIANCE STEEL & ALUMINUM CO COM	30,007	$2.212M	0.0%	$69.25	+3.8%	COM	759509102
—	WPX ENERGY INC COM	91,351	$2.184M	0.0%	$22.55	—	COM	98212B103
—	RDA MICROELECTRONICS INC SPONSORED ADR	127,481	$2.181M	0.0%	$17.72	—	COM	749394102
SMG	SCOTTS MIRACLE GRO CO CL A	38,224	$2.173M	0.0%	$38.73	+2.6%	COM	810186106
—	SANDISK CORP	130,100	$2.167M	0.0%	—	—	Call	80004C901
PWR	QUANTA SVCS INC COM	62,631	$2.166M	0.0%	$28.42	+19.5%	COM	74762E102
—	SVB FINL GROUP COM	18,573	$2.166M	0.0%	$100.68	—	COM	78486Q101
FSLR	FIRST SOLAR INC COM	30,380	$2.159M	0.0%	$47.49	+39.4%	COM	336433107
—	PANERA BREAD CO CL A	14,402	$2.158M	0.0%	$162.11	—	COM	69840W108
GPN	GLOBAL PMTS INC COM	29,592	$2.156M	0.0%	$22.52	+45.0%	COM	37940X102
—	POWERSHARES QQQ TRUST	312,000	$2.15M	0.0%	—	—	Call	73935A904
VMC	VULCAN MATLS CO COM	33,703	$2.149M	0.0%	$49.26	+17.1%	COM	929160109
—	DEVON ENERGY CORP NEW	232,600	$2.138M	0.0%	—	—	Call	25179M903
—	BOULDER TOTAL RETURN FD INC COM	83,240	$2.136M	0.0%	$21.23	—	COM	101541100
ATO	ATMOS ENERGY CORP COM	39,988	$2.135M	0.0%	$34.84	+9.2%	COM	049560105
—	ARVINMERITOR INC FRNT 4.000% 2/1	20,000	$2.135M	0.0%	$106.75	—	BND	043353AH4
DLR	DIGITAL RLTY TR INC COM	36,594	$2.134M	0.0%	$37.66	-3.8%	COM	253868103
AIVL	WISDOMTREE TR DIV EX-FINL FD	28,841	$2.131M	0.0%	$62.91	—	COM	97717W406
CSL	CARLISLE COS INC COM	24,491	$2.121M	0.0%	$67.51	+6.4%	COM	142339100
—	INGRAM MICRO INC CL A	72,531	$2.119M	0.0%	$26.94	—	COM	457153104
VYX	NCR CORP NEW COM	60,313	$2.116M	0.0%	$20.73	-2.6%	COM	62886E108
—	UNITED STATES OIL FUND LP	1,414,300	$2.113M	0.0%	—	—	Call	91232N908
FDM	FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	65,614	$2.102M	0.0%	$32.04	—	COM	33718M105
—	QUESTAR CORP COM	84,674	$2.1M	0.0%	$24.23	—	COM	748356102
LECO	LINCOLN ELEC HLDGS INC COM	30,022	$2.098M	0.0%	$65.66	+3.3%	COM	533900106
—	LABORATORY CORP AMER HLDGS COM NEW	20,479	$2.097M	0.0%	$92.89	—	COM	50540R409
—	TRIUMPH GROUP INC NEW COM	29,956	$2.092M	0.0%	$70.70	—	COM	896818101
—	PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1	20,000	$2.091M	0.0%	$104.55	—	BND	74348TAK8
—	GENESEE & WYO INC CL A	19,858	$2.085M	0.0%	$97.25	—	COM	371559105
MKC	MCCORMICK & CO INC COM NON VTG	29,025	$2.078M	0.0%	$27.92	+2.3%	COM	579780206
—	NATIONAL HEALTH INVS INC NOTE 3.250% 4/0	20,500	$2.074M	0.0%	$101.17	—	BND	63633DAE4
—	SCANA CORP NEW COM	38,513	$2.072M	0.0%	$47.62	—	COM	80589M102
—	AMERICAN CAP MTG INVT CORP COM	103,440	$2.071M	0.0%	$20.02	—	COM	02504A104
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	38,290	$2.07M	0.0%	$43.57	—	COM	81369Y704
MSCI	MSCI INC COM	45,026	$2.064M	0.0%	$36.19	+4.9%	COM	55354G100
—	APARTMENT INVT & MGMT CO CL A	63,852	$2.061M	0.0%	$30.09	—	COM	03748R101
RHI	ROBERT HALF INTL INC COM	43,158	$2.06M	0.0%	$35.99	+24.4%	COM	770323103
DNOW	NOW INC COM	56,852	$2.059M	0.0%	$33.70	0.0%	COM	67011P100
—	DISH NETWORK CORP	1,000,000	$2.05M	0.0%	—	—	Put	25470M959
NVR	NVR INC COM	1,780	$2.048M	0.0%	$1050.71	+6.2%	COM	62944T105
—	AMER RLTY CAP HEALTHCAR TR I COM	187,764	$2.045M	0.0%	$10.89	—	COM	02917R108
ASHR	DBX ETF TR DBXTR HAR CS 300	90,748	$2.039M	0.0%	$24.66	—	COM	233051879
—	HOME PROPERTIES INC COM	31,743	$2.03M	0.0%	$62.36	—	COM	437306103
DCI	DONALDSON INC COM	47,916	$2.028M	0.0%	$33.05	+3.9%	COM	257651109
LGLV	SPDR SER TR RUSS1000LOWVOL	27,920	$2.026M	0.0%	$66.92	—	COM	78468R804
—	GILEAD SCIENCES INC	142,500	$2.024M	0.0%	—	—	Call	375558903
AFG	AMERICAN FINL GROUP INC OHIO COM	33,965	$2.023M	0.0%	$24.06	+9.3%	COM	025932104
—	MALLINCKRODT PUB LTD CO	25,207	$2.017M	0.0%	$66.22	—	COM	G5785G107
—	SCHLUMBERGER LTD	179,200	$2.015M	0.0%	—	—	Call	806857908
TKR	TIMKEN CO COM	29,676	$2.013M	0.0%	$44.59	+1.6%	COM	887389104
RIO	RIO TINTO PLC SPONSORED ADR	37,039	$2.01M	0.0%	$52.28	—	COM	767204100
UTHR	UNITED THERAPEUTICS CORP DEL COM	22,715	$2.01M	0.0%	$90.72	+6.0%	COM	91307C102
—	WEINGARTEN RLTY INVS SH BEN INT	60,995	$2.003M	0.0%	$31.04	—	COM	948741103
CRI	CARTER INC COM	29,033	$2.001M	0.0%	$54.83	+0.1%	COM	146229109
LNG	CHENIERE ENERGY INC COM NEW	27,884	$1.999M	0.0%	$43.90	+38.4%	COM	16411R208
—	POWERSHARES ETF TRUST DYN BLDG CNSTR	89,462	$1.995M	0.0%	$22.30	—	COM	73935X666
TXT	TEXTRON INC COM	52,101	$1.995M	0.0%	$26.50	+45.3%	COM	883203101
HII	HUNTINGTON INGALLS INDS INC COM	21,085	$1.994M	0.0%	$67.22	+20.4%	COM	446413106
—	ANADARKO PETE CORP	177,800	$1.99M	0.0%	—	—	Call	032511907
WAT	WATERS CORP COM	19,003	$1.985M	0.0%	$98.64	+6.6%	COM	941848103
—	PLATFORM SPECIALTY PRODS COR COM	70,635	$1.98M	0.0%	$28.03	—	COM	72766Q105
—	COVANCE INC COM	23,134	$1.98M	0.0%	$85.14	—	COM	222816100
—	JOHNSON & JOHNSON	243,800	$1.969M	0.0%	—	—	Call	478160904
—	DIAMOND OFFSHORE DRILLING IN COM	39,576	$1.964M	0.0%	$59.45	—	COM	25271C102
TEX	TEREX CORP NEW COM	47,772	$1.963M	0.0%	$37.78	+7.6%	COM	880779103
—	GREAT PLAINS ENERGY INC COM	72,702	$1.954M	0.0%	$25.42	—	COM	391164100
RIG	TRANSOCEAN LTD REG	43,222	$1.946M	0.0%	$44.63	-4.7%	COM	H8817H100
JKHY	HENRY JACK & ASSOC INC COM	32,721	$1.945M	0.0%	$46.44	+6.4%	COM	426281101
LULU	LULULEMON ATHLETICA INC COM	47,906	$1.939M	0.0%	$51.90	-12.1%	COM	550021109
—	FLIR SYS INC COM	55,793	$1.938M	0.0%	$29.59	—	COM	302445101
ABBNY	ABB LTD SPONSORED ADR	84,189	$1.938M	0.0%	$23.02	—	COM	000375204
—	LIBERTY MEDIA CORP DEB 3.750% 2/1	30,000	$1.933M	0.0%	$64.43	—	BND	530715AL5
—	BAIDU INC	39,100	$1.931M	0.0%	—	—	Call	056752908
ODFL	OLD DOMINION FGHT LINES INC COM	30,282	$1.928M	0.0%	$18.81	+3.1%	COM	679580100
PTEN	PATTERSON UTI ENERGY INC COM	55,175	$1.928M	0.0%	$27.37	+20.0%	COM	703481101
—	ALPINE GLOBAL DYNAMIC DIVD F COM NEW	183,282	$1.926M	0.0%	$10.01	—	COM	02082E205
CINF	CINCINNATI FINL CORP COM	40,081	$1.925M	0.0%	$32.98	+5.4%	COM	172062101
CYH	COMMUNITY HEALTH SYS INC NEW COM	42,322	$1.92M	0.0%	$35.24	-5.6%	COM	203668108
—	ISOFTSTONE HLDGS LTD SPONSORED ADS	351,509	$1.919M	0.0%	$5.07	—	COM	46489B108
—	CITIGROUP INC	693,400	$1.913M	0.0%	—	—	Call	172967904
—	WRIGHT MED GROUP INC COM	60,865	$1.911M	0.0%	$26.55	—	COM	98235T107
—	MANNKIND CORP COM	174,148	$1.91M	0.0%	$7.56	—	COM	56400P201
EES	WISDOMTREE TR SMLCAP EARN FD	22,981	$1.899M	0.0%	$81.79	—	COM	97717W562
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	23,056	$1.898M	0.0%	$65.96	+10.7%	COM	989207105
SGI	TEMPUR SEALY INTL INC COM	31,742	$1.895M	0.0%	$12.67	+5.8%	COM	88023U101
EWBC	EAST WEST BANCORP INC COM	53,995	$1.889M	0.0%	$24.75	+7.8%	COM	27579R104
—	CONOCOPHILLIPS	262,300	$1.888M	0.0%	—	—	Call	20825C904
—	MICROSOFT CORP	1,638,600	$1.882M	0.0%	—	—	Put	594918954
—	TRI CONTL CORP COM	89,576	$1.879M	0.0%	$18.05	—	COM	895436103
—	SOLERA HOLDINGS INC COM	27,971	$1.878M	0.0%	$60.20	—	COM	83421A104
—	CONTINENTAL RESOURCES INC COM	11,879	$1.877M	0.0%	$100.32	—	COM	212015101
RVTY	PERKINELMER INC COM	40,005	$1.874M	0.0%	$35.16	+22.7%	COM	714046109
—	FREEPORT-MCMORAN COPPER & GO	620,700	$1.87M	0.0%	—	—	Call	35671D907
—	KANSAS CITY SOUTHERN COM NEW	17,340	$1.864M	0.0%	$105.16	—	COM	485170302
NTRS	NORTHERN TR CORP COM	29,010	$1.863M	0.0%	$42.87	+6.1%	COM	665859104
—	VERIFONE SYS INC COM	50,617	$1.86M	0.0%	$33.82	—	COM	92342Y109
BR	BROADRIDGE FINL SOLUTIONS IN COM	44,616	$1.858M	0.0%	$28.79	+10.3%	COM	11133T103
—	WYNN RESORTS LTD	104,800	$1.858M	0.0%	—	—	Call	983134907
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	107,833	$1.856M	0.0%	$15.55	—	COM	035128206
THG	HANOVER INS GROUP INC COM	29,302	$1.85M	0.0%	$42.14	+4.2%	COM	410867105
AIA	ISHARES ASIA 50 ETF	38,318	$1.849M	0.0%	$45.54	—	COM	464288430
TFX	TELEFLEX INC COM	17,373	$1.835M	0.0%	$90.97	+6.5%	COM	879369106
—	L BRANDS INC COM	31,031	$1.82M	0.0%	$52.30	—	COM	501797104
RWR	SPDR SERIES TRUST DJ REIT ETF	21,837	$1.812M	0.0%	$72.93	—	COM	78464A607
—	OWENS ILL INC COM NEW	52,069	$1.804M	0.0%	$30.34	—	COM	690768403
—	POLYONE CORP COM	42,815	$1.804M	0.0%	$36.94	—	COM	73179P106
NDSN	NORDSON CORP COM	22,487	$1.803M	0.0%	$66.37	+2.2%	COM	655663102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	6,917	$1.802M	0.0%	$213.50	—	COM	78467Y107
IDV	ISHARES INTL SEL DIV ETF	45,137	$1.801M	0.0%	$39.90	—	COM	464288448
SCI	SERVICE CORP INTL COM	86,796	$1.798M	0.0%	$18.65	+4.8%	COM	817565104
PTC	PTC INC COM	46,237	$1.794M	0.0%	$31.21	+15.4%	COM	69370C100
FDS	FACTSET RESH SYS INC COM	14,903	$1.793M	0.0%	$95.05	+1.0%	COM	303075105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	21,759	$1.792M	0.0%	$65.50	—	COM	780259206
JBL	JABIL CIRCUIT INC COM	85,673	$1.791M	0.0%	$17.57	-4.6%	COM	466313103
—	PACWEST BANCORP DEL COM	41,433	$1.789M	0.0%	$43.16	—	COM	695263103
MAC	MACERICH CO COM	26,782	$1.788M	0.0%	$60.85	—	COM	554382101
—	CHESAPEAKE ENERGY CORP	544,900	$1.775M	0.0%	—	—	Call	165167907
IXJ	ISHARES GLOB HLTHCRE ETF	18,790	$1.772M	0.0%	$94.31	—	COM	464287325
—	HCC INS HLDGS INC COM	36,025	$1.763M	0.0%	$43.85	—	COM	404132102
—	SUSSER HLDGS CORP COM	21,847	$1.763M	0.0%	$80.70	—	COM	869233106
IWV	ISHARES RUSSELL 3000 ETF	14,913	$1.756M	0.0%	$117.75	—	COM	464287689
GNTX	GENTEX CORP COM	60,249	$1.753M	0.0%	$13.49	+8.2%	COM	371901109
—	AMAZON COM INC	170,700	$1.746M	0.0%	—	—	Put	023135956
LII	LENNOX INTL INC COM	19,479	$1.745M	0.0%	$68.71	+9.9%	COM	526107107
GGG	GRACO INC COM	22,353	$1.745M	0.0%	$20.25	+3.9%	COM	384109104
—	DRIL-QUIP INC COM	15,943	$1.742M	0.0%	$109.61	—	COM	262037104
SON	SONOCO PRODS CO COM	39,620	$1.741M	0.0%	$26.35	+9.0%	COM	835495102
NEU	NEWMARKET CORP COM	4,441	$1.741M	0.0%	$258.31	+20.4%	COM	651587107
TER	TERADYNE INC COM	88,848	$1.741M	0.0%	$16.38	+4.8%	COM	880770102
BC	BRUNSWICK CORP COM	41,147	$1.734M	0.0%	$34.54	+1.2%	COM	117043109
MSM	MSC INDL DIRECT INC CL A	18,089	$1.73M	0.0%	$85.89	+5.8%	COM	553530106
—	POWERSHARES ETF TRUST DYN PHRMA PORT	28,048	$1.713M	0.0%	$56.66	—	COM	73935X799
DON	WISDOMTREE TR MIDCAP DIVI FD	20,944	$1.71M	0.0%	$81.65	—	COM	97717W505
—	DENTSPLY INTL INC NEW COM	36,020	$1.706M	0.0%	$41.34	—	COM	249030107
DRI	DARDEN RESTAURANTS INC COM	36,584	$1.693M	0.0%	$31.69	-1.0%	COM	237194105
—	EQUAL ENERGY LTD COM	312,069	$1.691M	0.0%	$4.89	—	COM	29390Q109
HAIN	HAIN CELESTIAL GROUP INC COM	19,055	$1.691M	0.0%	$43.23	+3.0%	COM	405217100
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	49,402	$1.687M	0.0%	$34.15	—	COM	33734X168
—	SWS GROUP INC COM	231,089	$1.682M	0.0%	$7.44	—	COM	78503N107
—	CONCUR TECHNOLOGIES INC COM	18,005	$1.681M	0.0%	$98.06	—	COM	206708109
CFR	CULLEN FROST BANKERS INC COM	21,090	$1.675M	0.0%	$52.88	+3.6%	COM	229899109
BIGGQ	BIG LOTS INC COM	36,545	$1.67M	0.0%	$27.77	+10.2%	COM	089302103
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	16,486	$1.669M	0.0%	$90.29	—	COM	921932828
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	20,277	$1.669M	0.0%	$77.79	—	COM	33733E203
—	TWENTY FIRST CENTY FOX INC CL B	48,737	$1.668M	0.0%	$33.01	—	COM	90130A200
—	ALLIANT TECHSYSTEMS INC COM	12,406	$1.661M	0.0%	$119.06	—	COM	018804104
—	MONTAGE TECHNOLOGY GROUP LTD	80,000	$1.655M	0.0%	$20.56	—	COM	G6209T105
—	HEALTHWAYS INC COM	94,258	$1.653M	0.0%	$18.14	—	COM	422245100
—	INFORMATICA CORP COM	46,345	$1.652M	0.0%	$36.77	—	COM	45666Q102
GATX	GATX CORP COM	24,615	$1.648M	0.0%	$41.15	+20.8%	COM	361448103
—	BLACKBERRY LTD	470,900	$1.648M	0.0%	—	—	Call	09228F903
SSYS	STRATASYS LTD	14,501	$1.648M	0.0%	$113.18	-13.4%	COM	M85548101
PSEC	PROSPECT CAPITAL CORPORATION COM	154,941	$1.646M	0.0%	$2.32	+6.5%	COM	74348T102
—	TECH DATA CORP COM	26,211	$1.639M	0.0%	$59.98	—	COM	878237106
—	AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	15,000	$1.624M	0.0%	$108.27	—	BND	05334DAA5
—	INVENSENSE INC COM	71,494	$1.622M	0.0%	$23.67	—	COM	46123D205
CLDT	CHATHAM LODGING TR COM	74,018	$1.621M	0.0%	$21.28	—	COM	16208T102
CPRT	COPART INC COM	45,063	$1.62M	0.0%	$4.42	+1.9%	COM	217204106
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	79,877	$1.62M	0.0%	$20.70	—	COM	04941A101
SONY	SONY CORP ADR NEW	96,537	$1.619M	0.0%	$16.93	—	COM	835699307
—	ALTRIA GROUP INC	1,305,700	$1.617M	0.0%	—	—	Put	02209S953
—	ATMEL CORP COM	172,452	$1.616M	0.0%	$7.96	—	COM	049513104
—	LEUCADIA NATL CORP COM	61,529	$1.613M	0.0%	$26.44	—	COM	527288104
—	INTERCLOUD SYS INC COM NEW	244,239	$1.61M	0.0%	$8.49	—	COM	458488202
—	MEMORIAL PRODTN PARTNERS LP COM U REP LTD	66,365	$1.609M	0.0%	$24.24	—	COM	586048100
PFG	PRINCIPAL FINL GROUP INC COM	31,788	$1.605M	0.0%	$24.83	+24.6%	COM	74251V102
—	LIN MEDIA LLC CL A COM	58,701	$1.6M	0.0%	$26.50	—	COM	532771102
CLH	CLEAN HARBORS INC COM	24,886	$1.599M	0.0%	$57.25	+3.8%	COM	184496107
—	POWERSHARES ETF TR II S&P500 LOW VOL	44,846	$1.596M	0.0%	$35.59	—	COM	73937B779
FHN	FIRST HORIZON NATL CORP COM	134,591	$1.596M	0.0%	$8.09	+0.8%	COM	320517105
—	CYTEC INDS INC COM	15,122	$1.594M	0.0%	$92.19	—	COM	232820100
—	SELECT SECTOR SPDR TR	520,000	$1.591M	0.0%	—	—	Call	81369Y900
IAI	ISHARES U.S. BR-DEAL ETF	42,161	$1.588M	0.0%	$37.67	—	COM	464288794
—	HERBALIFE LTD	1,133,900	$1.574M	0.0%	—	—	Call	G4412G901
—	SUNPOWER CORP COM	38,239	$1.567M	0.0%	$30.06	—	COM	867652406
CBT	CABOT CORP COM	27,002	$1.566M	0.0%	$33.23	+33.0%	COM	127055101
—	ASPEN INSURANCE HOLDINGS LTD	34,436	$1.564M	0.0%	$40.95	—	COM	G05384105
—	VANGUARD NAT RES LLC COM UNIT	48,347	$1.557M	0.0%	$32.20	—	COM	92205F106
—	TAYLOR CAP GROUP INC COM	72,695	$1.554M	0.0%	$21.38	—	COM	876851106
—	DST SYS INC DEL COM	16,835	$1.552M	0.0%	$86.54	—	COM	233326107
—	SPDR SERIES TRUST	500,000	$1.55M	0.0%	—	—	Call	78464A905
—	AGNICO EAGLE MINES LTD	379,900	$1.55M	0.0%	—	—	Call	008474908
—	CORRECTIONS CORP AMER NEW COM NEW	47,155	$1.549M	0.0%	$33.01	—	COM	22025Y407
—	SPDR GOLD TRUST	322,600	$1.545M	0.0%	—	—	Call	78463V907
—	BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	69,782	$1.544M	0.0%	$21.54	—	COM	106776107
ATR	APTARGROUP INC COM	23,016	$1.542M	0.0%	$55.29	+2.0%	COM	038336103
CRS	CARPENTER TECHNOLOGY CORP COM	24,314	$1.538M	0.0%	$45.97	+12.6%	COM	144285103
—	TRINA SOLAR LIMITED SPON ADR	119,705	$1.536M	0.0%	$8.66	—	COM	89628E104
CBSH	COMMERCE BANCSHARES INC COM	32,872	$1.529M	0.0%	$24.04	+2.1%	COM	200525103
STLD	STEEL DYNAMICS INC COM	85,085	$1.527M	0.0%	$12.19	+14.8%	COM	858119100
—	YAMANA GOLD INC COM	185,541	$1.525M	0.0%	$9.32	—	COM	98462Y100
—	ALLIANZGI EQUITY & CONV INCO COM	75,380	$1.523M	0.0%	$18.63	—	COM	018829101
FCOM	FIDELITY TELECOMM SVCS	56,896	$1.523M	0.0%	$26.77	—	COM	316092873
—	JPMORGAN CHASE & CO	958,300	$1.521M	0.0%	—	—	Put	46625H950
—	MARVELL TECHNOLOGY GROUP LTD ORD	106,170	$1.521M	0.0%	$14.29	—	COM	G5876H105
ALGN	ALIGN TECHNOLOGY INC COM	27,134	$1.521M	0.0%	$53.04	-1.9%	COM	016255101
AEO	AMERICAN EAGLE OUTFITTERS NE COM	135,384	$1.519M	0.0%	$10.21	-20.1%	COM	02553E106
—	DOMTAR CORP COM NEW	35,361	$1.515M	0.0%	$51.84	—	COM	257559203
—	AMERIGAS PARTNERS L P UNIT L P INT	33,292	$1.511M	0.0%	$45.12	—	COM	030975106
FLO	FLOWERS FOODS INC COM	71,611	$1.51M	0.0%	$13.55	-1.1%	COM	343498101
—	REYNOLDS AMERICAN INC	95,000	$1.509M	0.0%	—	—	Call	761713906
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	14,412	$1.503M	0.0%	$61.82	+21.0%	COM	459506101
AOS	SMITH A O COM	30,321	$1.503M	0.0%	$20.58	-2.9%	COM	831865209
—	PINNACLE FOODS INC DEL COM	45,521	$1.498M	0.0%	$32.91	—	COM	72348P104
VC	VISTEON CORP COM NEW	15,431	$1.497M	0.0%	$44.96	+16.3%	COM	92839U206
—	MEASUREMENT SPECIALTIES INC COM	17,375	$1.495M	0.0%	$83.71	—	COM	583421102
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	36,282	$1.494M	0.0%	$41.18	—	COM	573331105
—	POWERSHARES ETF TRUST INDL SECT PORT	30,954	$1.488M	0.0%	$48.07	—	COM	73935X369
—	SPDR SERIES TRUST	800,000	$1.482M	0.0%	—	—	Put	78464A955
—	SOTHEBYS COM	35,184	$1.477M	0.0%	$45.69	—	COM	835898107
HAS	HASBRO INC COM	27,778	$1.474M	0.0%	$30.50	+21.4%	COM	418056107
—	E HOUSE CHINA HLDGS LTD ADR	170,000	$1.47M	0.0%	$8.65	—	COM	26852W103
—	AOL INC COM	36,904	$1.468M	0.0%	$38.60	—	COM	00184X105
—	KIMBERLY CLARK CORP	100,000	$1.46M	0.0%	—	—	Call	494368903
—	HITTITE MICROWAVE CORP COM	18,673	$1.456M	0.0%	$77.97	—	COM	43365Y104
BP	BP PLC SPONSORED ADR	27,567	$1.454M	0.0%	$52.74	—	COM	055622104
HSBC	HSBC HLDGS PLC SPON ADR NEW	28,385	$1.442M	0.0%	$52.10	—	COM	404280406
AMCX	AMC NETWORKS INC CL A	23,360	$1.436M	0.0%	$69.55	-8.0%	COM	00164V103
WEX	WEX INC COM	13,647	$1.433M	0.0%	$92.31	+3.5%	COM	96208T104
AN	AUTONATION INC COM	23,956	$1.43M	0.0%	$45.17	+22.5%	COM	05329W102
RRX	REGAL BELOIT CORP COM	18,188	$1.429M	0.0%	$72.08	+5.3%	COM	758750103
—	CHINA HYDROELECTRIC CORP SPONSORED ADR	415,710	$1.426M	0.0%	$3.33	—	COM	16949D101
—	ATWOOD OCEANICS INC COM	27,152	$1.425M	0.0%	$53.02	—	COM	050095108
FMC	F M C CORP COM NEW	19,999	$1.424M	0.0%	$43.38	+17.3%	COM	302491303
—	TRULIA INC COM	30,000	$1.421M	0.0%	$33.66	—	COM	897888103
—	LEGG MASON INC COM	27,660	$1.419M	0.0%	$31.01	—	COM	524901105
—	AMERICAN AIRLS GROUP INC	101,000	$1.418M	0.0%	—	—	Call	02376R902
—	HEALTH NET INC COM	34,046	$1.414M	0.0%	$31.23	—	COM	42222G108
—	ROCKWELL COLLINS INC COM	18,089	$1.413M	0.0%	$65.16	—	COM	774341101
DLN	WISDOMTREE TR LARGECAP DIVID	19,903	$1.409M	0.0%	$61.28	—	COM	97717W307
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	142,960	$1.408M	0.0%	$5.57	—	COM	87927Y201
CNP	CENTERPOINT ENERGY INC COM	54,898	$1.402M	0.0%	$15.41	+4.9%	COM	15189T107
—	CITY NATL CORP COM	18,489	$1.401M	0.0%	$71.97	—	COM	178566105
WKC	WORLD FUEL SVCS CORP COM	28,404	$1.398M	0.0%	$42.39	+7.9%	COM	981475106
—	TESORO CORP COM	23,691	$1.39M	0.0%	$56.67	—	COM	881609101
—	LASALLE HOTEL PPTYS COM SH BEN INT	39,213	$1.384M	0.0%	$30.39	—	COM	517942108
BRO	BROWN & BROWN INC COM	45,071	$1.384M	0.0%	$13.76	-2.4%	COM	115236101
—	CAMPUS CREST CMNTYS INC COM	159,767	$1.384M	0.0%	$8.86	—	COM	13466Y105
—	ASCENA RETAIL GROUP INC COM	80,503	$1.377M	0.0%	$17.51	—	COM	04351G101
—	RIVERBED TECHNOLOGY INC COM	66,723	$1.376M	0.0%	$19.31	—	COM	768573107
CNK	CINEMARK HOLDINGS INC COM	38,871	$1.374M	0.0%	$24.36	+2.4%	COM	17243V102
BIO	BIO RAD LABS INC CL A	11,454	$1.371M	0.0%	$121.06	+0.9%	COM	090572207
KMT	KENNAMETAL INC COM	29,616	$1.371M	0.0%	$32.36	+4.5%	COM	489170100
ILCB	ISHARES MRNGSTR LG-CP ET	12,015	$1.368M	0.0%	$113.86	—	COM	464287127
—	POWERSHARES ETF TRUST WATER RESOURCE	51,231	$1.362M	0.0%	$26.59	—	COM	73935X575
—	CRANE CO COM	18,285	$1.36M	0.0%	$71.35	—	COM	224399105
EAT	BRINKER INTL INC COM	27,935	$1.359M	0.0%	$38.84	+7.2%	COM	109641100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	22,304	$1.357M	0.0%	$52.30	—	COM	81369Y209
CMP	COMPASS MINERALS INTL INC COM	14,096	$1.35M	0.0%	$57.13	+10.5%	COM	20451N101
—	ARRIS GROUP INC NEW COM	41,493	$1.35M	0.0%	$28.50	—	COM	04270V106
—	BEMIS INC COM	33,113	$1.346M	0.0%	$39.07	—	COM	081437105
FTNT	FORTINET INC COM	53,496	$1.344M	0.0%	$4.45	+0.7%	COM	34959E109
—	LIFEPOINT HOSPITALS INC COM	21,580	$1.34M	0.0%	$58.86	—	COM	53219L109
—	STANCORP FINL GROUP INC COM	20,836	$1.334M	0.0%	$60.76	—	COM	852891100
BONTQ	BON-TON STORES INC COM	129,239	$1.332M	0.0%	$10.14	0.0%	COM	09776J101
—	ARM HLDGS PLC SPONSORED ADR	29,414	$1.331M	0.0%	$49.19	—	COM	042068106
—	EXELON CORP	603,000	$1.331M	0.0%	—	—	Call	30161N901
MWA	MUELLER WTR PRODS INC COM SER A	154,100	$1.331M	0.0%	$7.14	+4.2%	COM	624758108
—	TARGA RESOURCES PARTNERS LP COM UNIT	18,513	$1.331M	0.0%	$63.83	—	COM	87611X105
SLM	SLM CORP COM	160,228	$1.331M	0.0%	$8.38	+5.2%	COM	78442P106
UNFI	UNITED NAT FOODS INC COM	20,437	$1.33M	0.0%	$64.94	+3.0%	COM	911163103
—	POWERSHARES ETF TR II KBW BK PORT	36,294	$1.328M	0.0%	$36.59	—	COM	73937B746
—	ROSETTA RESOURCES INC COM	24,156	$1.325M	0.0%	$54.18	—	COM	777779307
ACM	AECOM TECHNOLOGY CORP DELAWA COM	41,027	$1.321M	0.0%	$30.66	+1.2%	COM	00766T100
WLY	WILEY JOHN & SONS INC CL A	21,793	$1.32M	0.0%	$37.43	+8.1%	COM	968223206
TMUS	T-MOBILE US INC COM	39,247	$1.319M	0.0%	$25.88	+20.6%	COM	872590104
—	GT ADVANCED TECHNOLOGIES INC COM	70,819	$1.317M	0.0%	$4.83	—	COM	36191U106
CMS	CMS ENERGY CORP COM	42,276	$1.317M	0.0%	$18.88	+11.1%	COM	125896100
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	12,016	$1.312M	0.0%	$105.80	—	COM	92204A108
IAT	ISHARES US REGNL BKS ETF	37,825	$1.311M	0.0%	$31.98	—	COM	464288778
—	SYNTA PHARMACEUTICALS CORP COM	318,681	$1.303M	0.0%	$4.35	—	COM	87162T206
TDS	TELEPHONE & DATA SYS INC COM NEW	49,658	$1.297M	0.0%	$25.67	+3.3%	COM	879433829
—	LAMAR ADVERTISING CO CL A	24,446	$1.296M	0.0%	$51.61	—	COM	512815101
RL	RALPH LAUREN CORP CL A	8,056	$1.295M	0.0%	$130.68	-5.8%	COM	751212101
IGE	ISHARES NA NAT RES	25,908	$1.294M	0.0%	$44.32	—	COM	464287374
—	POWERSHARES ETF TRUST DYN FD & BEV	46,662	$1.291M	0.0%	$27.67	—	COM	73935X849
—	FIRST NIAGARA FINL GP INC COM	147,357	$1.288M	0.0%	$9.28	—	COM	33582V108
—	TOTAL S A SPONSORED ADR	17,801	$1.285M	0.0%	$50.26	—	COM	89151E109
—	LAREDO PETROLEUM INC COM	41,374	$1.282M	0.0%	$30.99	—	COM	516806106
CCK	CROWN HOLDINGS INC COM	25,719	$1.28M	0.0%	$42.08	+8.3%	COM	228368106
TQQQ	PROSHARES TR ULTRAPRO QQQ	17,108	$1.279M	0.0%	$71.46	—	COM	74347X831
—	WALTER ENERGY INC COM	233,741	$1.274M	0.0%	$7.71	—	COM	93317Q105
—	DILLARDS INC	100,000	$1.271M	0.0%	—	—	Call	254067901
—	TESORO LOGISTICS LP COM UNIT LP	17,298	$1.27M	0.0%	$60.21	—	COM	88160T107
EWO	ISHARES AUSTRIA CAPD ETF	64,684	$1.267M	0.0%	$19.45	—	COM	464286202
—	VECTREN CORP COM	29,803	$1.267M	0.0%	$39.89	—	COM	92240G101
MUSA	MURPHY USA INC COM	25,812	$1.262M	0.0%	$41.66	+8.1%	COM	626755102
—	CORELOGIC INC COM	41,570	$1.262M	0.0%	$26.91	—	COM	21871D103
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	338,744	$1.26M	0.0%	$3.88	—	COM	38059T106
ING	ING GROEP N V SPONSORED ADR	89,815	$1.259M	0.0%	$9.09	—	COM	456837103
IWF	ISHARES RUS 1000 GRW ETF	13,809	$1.256M	0.0%	$90.96	—	COM	464287614
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	14,934	$1.255M	0.0%	$76.07	—	COM	559080106
—	MOLINA HEALTHCARE INC NOTE 1.125% 1/1	10,000	$1.255M	0.0%	$125.50	—	BND	60855RAC4
FAF	FIRST AMERN FINL CORP COM	44,986	$1.25M	0.0%	$17.95	+4.1%	COM	31847R102
BYD	BOYD GAMING CORP COM	102,991	$1.249M	0.0%	$10.86	-0.1%	COM	103304101
LSTR	LANDSTAR SYS INC COM	19,495	$1.248M	0.0%	$57.02	—	COM	515098101
—	BOTTOMLINE TECH DEL INC COM	41,568	$1.244M	0.0%	$26.50	—	COM	101388106
—	CAPITAL ONE FINL CORP	244,400	$1.242M	0.0%	—	—	Call	14040H905
LYV	LIVE NATION ENTERTAINMENT IN COM	50,069	$1.236M	0.0%	$22.49	0.0%	COM	538034109
—	GILEAD SCIENCES INC	1,765,100	$1.235M	0.0%	—	—	Put	375558953
CRL	CHARLES RIV LABS INTL INC COM	23,084	$1.235M	0.0%	$52.98	+3.6%	COM	159864107
VLY	VALLEY NATL BANCORP COM	124,585	$1.235M	0.0%	$9.96	+0.9%	COM	919794107
ITRI	ITRON INC COM	30,405	$1.233M	0.0%	$38.16	-0.3%	COM	465741106
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	44,253	$1.231M	0.0%	$25.83	—	COM	22002T108
—	PHOTRONICS INC NOTE 3.250% 4/0	11,350	$1.228M	0.0%	$108.19	—	BND	719405AH5
FELE	FRANKLIN ELEC INC COM	30,410	$1.226M	0.0%	$34.84	+0.5%	COM	353514102
—	RYDEX ETF TRUST GUG S&P MC400 PG	9,736	$1.221M	0.0%	$125.41	—	COM	78355W601
IVE	ISHARES S&P 500 VAL ETF	13,504	$1.219M	0.0%	$90.27	—	COM	464287408
—	VCA INC COM	34,736	$1.219M	0.0%	$33.10	—	COM	918194101
IDGT	ISHARES NA TEC MULTM ETF	34,662	$1.217M	0.0%	$32.00	—	COM	464287531
—	ESTERLINE TECHNOLOGIES CORP COM	10,525	$1.212M	0.0%	$98.59	—	COM	297425100
—	FEI CO COM	13,317	$1.208M	0.0%	$87.77	—	COM	30241L109
—	LE GAGA HLDGS LTD SPONSORED ADR	345,934	$1.207M	0.0%	$3.65	—	COM	521168104
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	15,735	$1.203M	0.0%	$71.16	—	COM	958254104
—	CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	31,680	$1.202M	0.0%	$37.94	—	COM	18383M878
—	CABELAS INC COM	19,264	$1.202M	0.0%	$62.68	—	COM	126804301
—	ROYCE FOCUS TR COM	140,525	$1.201M	0.0%	$7.01	—	COM	78080N108
—	CHINA MOBILE LIMITED	100,000	$1.2M	0.0%	—	—	Put	16941M959
—	NATIONAL INSTRS CORP COM	37,057	$1.2M	0.0%	$31.71	—	COM	636518102
—	UNION PAC CORP	154,900	$1.196M	0.0%	—	—	Call	907818908
—	E TRADE FINANCIAL CORP COM NEW	56,194	$1.195M	0.0%	$17.25	—	COM	269246401
—	UNIT CORP COM	17,352	$1.194M	0.0%	$60.17	—	COM	909218109
—	EXELIS INC COM	70,298	$1.194M	0.0%	$16.59	—	COM	30162A108
ASB	ASSOCIATED BANC CORP COM	65,997	$1.193M	0.0%	$11.52	+4.7%	COM	045487105
VAW	VANGUARD WORLD FDS MATERIALS ETF	10,659	$1.191M	0.0%	$106.30	—	COM	92204A801
—	PLAINS GP HLDGS L P SHS A REP LTPN	37,223	$1.191M	0.0%	$32.00	—	COM	72651A108
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	29,700	$1.191M	0.0%	$38.20	—	COM	78463X533
DECK	DECKERS OUTDOOR CORP COM	13,780	$1.19M	0.0%	$12.93	+2.7%	COM	243537107
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	100,596	$1.188M	0.0%	$12.83	—	COM	204448104
—	SOLARWINDS INC COM	30,728	$1.188M	0.0%	$37.97	—	COM	83416B109
—	NEUSTAR INC CL A	45,628	$1.187M	0.0%	$33.22	—	COM	64126X201
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	20,788	$1.185M	0.0%	$50.76	—	COM	23311P100
—	HERTZ GLOBAL HOLDINGS INC COM	42,245	$1.184M	0.0%	$28.30	—	COM	42805T105
—	FLEETCOR TECHNOLOGIES INC COM	8,934	$1.178M	0.0%	$118.27	—	COM	339041105
—	FIBRIA CELULOSE S A SP ADR REP COM	121,239	$1.178M	0.0%	$11.03	—	COM	31573A109
EPD	ENTERPRISE PRODS PARTNERS L COM	15,017	$1.176M	0.0%	$72.66	—	COM	293792107
—	CLECO CORP NEW COM	19,926	$1.175M	0.0%	$54.52	—	COM	12561W105
—	POWERSHARES ETF TRUST DYN MEDIA PORT	46,401	$1.175M	0.0%	$25.32	—	COM	73935X823
ACH	OWENS & MINOR INC NEW COM	34,539	$1.174M	0.0%	$29.00	-1.0%	COM	690732102
—	WELLS FARGO & CO NEW	320,100	$1.17M	0.0%	—	—	Call	949746901
—	URS CORP NEW COM	25,516	$1.17M	0.0%	$48.96	—	COM	903236107
FHI	FEDERATED INVS INC PA CL B	37,802	$1.169M	0.0%	$16.77	+3.1%	COM	314211103
—	SUNCOR ENERGY INC NEW	240,000	$1.164M	0.0%	—	—	Call	867224907
—	ALTRIA GROUP INC	410,000	$1.157M	0.0%	—	—	Call	02209S903
NAVI	NAVIENT CORP COM	65,269	$1.156M	0.0%	$16.58	0.0%	COM	63938C108
SNA	SNAP ON INC COM	9,712	$1.151M	0.0%	$71.88	+23.9%	COM	833034101
—	ACCESS MIDSTREAM PARTNERS L UNIT	18,098	$1.15M	0.0%	$59.60	—	COM	00434L109
—	BANK OF AMERICA CORPORATION	1,257,100	$1.15M	0.0%	—	—	Call	060505904
KN	KNOWLES CORP COM	37,424	$1.15M	0.0%	$30.49	-0.8%	COM	49926D109
—	TECHNE CORP COM	12,405	$1.148M	0.0%	$88.88	—	COM	878377100
—	TIBCO SOFTWARE INC COM	56,941	$1.148M	0.0%	$23.09	—	COM	88632Q103
CE	CELANESE CORP DEL COM SER A	17,791	$1.144M	0.0%	$43.51	+11.8%	COM	150870103
—	ISHARES	710,800	$1.142M	0.0%	—	—	Put	464286952
—	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	15,945	$1.141M	0.0%	$65.31	—	COM	570759100
—	COBALT INTL ENERGY INC COM	62,175	$1.141M	0.0%	$18.35	—	COM	19075F106
—	CISCO SYS INC	1,996,900	$1.139M	0.0%	—	—	Put	17275R952
—	NORFOLK SOUTHERN CORP	183,900	$1.136M	0.0%	—	—	Call	655844908
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	18,897	$1.135M	0.0%	$57.69	—	COM	726503105
—	SPECTRA ENERGY PARTNERS LP COM	21,277	$1.135M	0.0%	$53.34	—	COM	84756N109
—	HILL ROM HLDGS INC COM	27,163	$1.128M	0.0%	$39.99	—	COM	431475102
—	FIRSTMERIT CORP COM	57,051	$1.127M	0.0%	$21.17	—	COM	337915102
—	EATON VANCE TX ADV GLB DIV O COM	43,451	$1.126M	0.0%	$22.62	—	COM	27828U106
—	CBS CORP NEW	3,052,400	$1.126M	0.0%	—	—	Call	124857902
—	AARONS INC COM PAR $0.50	31,470	$1.122M	0.0%	$33.05	—	COM	002535300
TELFY	TELEFONICA S A SPONSORED ADR	65,221	$1.119M	0.0%	$12.82	—	COM	879382208
—	ATLAS PIPELINE PARTNERS LP UNIT L P INT	32,436	$1.116M	0.0%	$34.87	—	COM	049392103
—	EQUITY ONE COM	47,247	$1.115M	0.0%	$23.15	—	COM	294752100
—	CARBO CERAMICS INC COM	7,208	$1.111M	0.0%	$123.33	—	COM	140781105
—	WILLIAMS PARTNERS L P COM UNIT L P	20,446	$1.11M	0.0%	$52.79	—	COM	96950F104
—	SPDR SERIES TRUST	1,873,100	$1.104M	0.0%	—	—	Put	78464A958
—	QUALCOMM INC	241,900	$1.096M	0.0%	—	—	Call	747525903
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	68,033	$1.092M	0.0%	$15.79	-1.3%	COM	01988P108
—	HOSPIRA INC COM	21,257	$1.092M	0.0%	$40.23	—	COM	441060100
—	COLUMBIA PPTY TR INC COM NEW	41,784	$1.087M	0.0%	$26.19	—	COM	198287203
—	ATLAS ENERGY LP COM UNITS LP	24,199	$1.086M	0.0%	$44.88	—	COM	04930A104
—	WELLCARE HEALTH PLANS INC COM	14,529	$1.085M	0.0%	$70.59	—	COM	94946T106
—	LEXMARK INTL NEW CL A	22,510	$1.084M	0.0%	$41.77	—	COM	529771107
—	INTERMUNE INC COM	24,536	$1.083M	0.0%	$44.14	—	COM	45884X103
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	22,921	$1.08M	0.0%	$58.86	—	COM	86764L108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	19,216	$1.077M	0.0%	$56.05	—	COM	371927104
—	MARKET VECTORS ETF TR MV STEEL INDEX	22,525	$1.075M	0.0%	$47.72	—	COM	57060U308
—	TCF FINL CORP COM	65,669	$1.075M	0.0%	$15.41	—	COM	872275102
—	UMPQUA HLDGS CORP COM	59,757	$1.071M	0.0%	$17.92	—	COM	904214103
CIEN	CIENA CORP COM NEW	49,432	$1.071M	0.0%	$20.80	-1.2%	COM	171779309
—	TRW AUTOMOTIVE HLDGS CORP COM	11,919	$1.067M	0.0%	$71.31	—	COM	87264S106
—	STERIS CORP COM	19,950	$1.067M	0.0%	$50.74	—	COM	859152100
—	CON-WAY INC COM	21,101	$1.064M	0.0%	$41.38	—	COM	205944101
—	BLACKROCK LTD DURATION INC T COM	61,458	$1.063M	0.0%	$17.17	—	COM	09249W101
—	CST BRANDS INC COM	30,766	$1.061M	0.0%	$33.67	—	COM	12646R105
—	DIEBOLD INC COM	26,401	$1.061M	0.0%	$36.25	—	COM	253651103
FMAT	FIDELITY MSCI MATLS INDEX	37,255	$1.057M	0.0%	$28.37	—	COM	316092881
HWC	HANCOCK HLDG CO COM	29,936	$1.057M	0.0%	$33.55	+2.9%	COM	410120109
RCI	ROGERS COMMUNICATIONS INC CL B	26,266	$1.057M	0.0%	$40.47	0.0%	COM	775109200
CAKE	CHEESECAKE FACTORY INC COM	22,734	$1.055M	0.0%	$36.60	-0.3%	COM	163072101
WEN	WENDYS CO COM	123,053	$1.05M	0.0%	$8.15	+3.3%	COM	95058W100
KCE	SPDR SERIES TRUST S&P CAP MKTS	21,300	$1.049M	0.0%	$49.25	—	COM	78464A771
—	CLARCOR INC COM	16,967	$1.049M	0.0%	$60.56	—	COM	179895107
—	TIDEWATER INC COM	18,579	$1.043M	0.0%	$57.03	—	COM	886423102
—	BRISTOL MYERS SQUIBB CO	354,900	$1.041M	0.0%	—	—	Put	110122958
EWL	ISHARES MSCI SZ CAP ETF	30,316	$1.04M	0.0%	$28.64	—	COM	464286749
—	SPECTRANETICS CORP MTNF 2.625% 6/0	10,000	$1.039M	0.0%	$103.90	—	BND	84760CAA5
ENZL	ISHARES NW ZEALND CP ETF	24,642	$1.038M	0.0%	$37.35	—	COM	464289123
TDG	TRANSDIGM GROUP INC COM	6,174	$1.033M	0.0%	$85.96	+17.5%	COM	893641100
—	BLACKROCK CORPOR HI YLD FD I COM	83,890	$1.031M	0.0%	$12.29	—	COM	09255P107
IEZ	ISHARES US OIL EQ&SV ETF	13,295	$1.031M	0.0%	$72.99	—	COM	464288844
WBS	WEBSTER FINL CORP CONN COM	32,700	$1.031M	0.0%	$28.06	+8.7%	COM	947890109
ROL	ROLLINS INC COM	34,251	$1.028M	0.0%	$7.36	+4.5%	COM	775711104
—	COMCAST CORP NEW	798,400	$1.027M	0.0%	—	—	Call	20030N901
THO	THOR INDS INC COM	17,983	$1.023M	0.0%	$46.07	+3.6%	COM	885160101
—	PEOPLES UNITED FINANCIAL INC COM	67,280	$1.021M	0.0%	$14.89	—	COM	712704105
—	WESTERN ASSET HIGH INCM OPP COM	167,127	$1.019M	0.0%	$6.01	—	COM	95766K109
—	AMERICAN CAPITAL AGENCY CORP COM	43,535	$1.019M	0.0%	$22.60	—	COM	02503X105
—	BLACKROCK DEBT STRAT FD INC COM	248,410	$1.018M	0.0%	$4.00	—	COM	09255R103
—	UNILEVER N V N Y SHS NEW	23,258	$1.018M	0.0%	$41.00	—	COM	904784709
—	CLOUGH GLOBAL EQUITY FD COM	65,704	$1.017M	0.0%	$15.13	—	COM	18914C100
—	WESTERN ASSET HIGH INCM FD I COM	107,777	$1.016M	0.0%	$9.02	—	COM	95766J102
EFAV	ISHARES TR EAFE MIN VOL ETF	15,493	$1.013M	0.0%	$65.38	—	COM	46429B689
—	WESTERN ASSET HGH YLD DFNDFD COM	56,500	$1.012M	0.0%	$17.91	—	COM	95768B107
—	ZWEIG FD COM NEW	64,586	$1.011M	0.0%	$13.61	—	COM	989834205
HYG	ISHARES IBOXX HI YD ETF	10,591	$1.008M	0.0%	$93.91	—	COM	464288513
—	AETNA INC NEW	193,000	$1.007M	0.0%	—	—	Call	00817Y908
—	POWERSHARES QQQ TRUST	1,679,600	$1.007M	0.0%	—	—	Put	73935A954
—	FIRST TR HIGH INCOME L/S FD COM	55,351	$1.005M	0.0%	$17.36	—	COM	33738E109
—	CHICOS FAS INC COM	59,202	$1.004M	0.0%	$16.87	—	COM	168615102
IDA	IDACORP INC COM	17,365	$1.004M	0.0%	$53.64	+3.0%	COM	451107106
—	BALLY TECHNOLOGIES INC COM	15,206	$999K	0.0%	$67.19	—	COM	05874B107
—	MORGAN STANLEY	653,000	$997K	0.0%	—	—	Call	617446908
—	SOLAZYME INC COM	84,380	$994K	0.0%	$11.68	—	COM	83415T101
—	GULFPORT ENERGY CORP	375,000	$994K	0.0%	—	—	Put	402635954
—	MARKET VECTORS ETF TR	470,800	$994K	0.0%	—	—	Call	57060U900
IYM	ISHARES U.S. BAS MTL ETF	11,334	$992K	0.0%	$87.52	—	COM	464287838
—	FIREEYE INC COM	24,438	$991K	0.0%	$61.57	—	COM	31816Q101
—	AXIALL CORP COM	20,954	$990K	0.0%	$44.80	—	COM	05463D100
IEO	ISHARES US OIL&GS EX ETF	10,182	$988K	0.0%	$93.16	—	COM	464288851
WTI	W & T OFFSHORE INC COM	60,250	$986K	0.0%	$16.50	0.0%	COM	92922P106
—	WELLS FARGO ADVANTAGE INCOME COM	103,148	$986K	0.0%	$9.56	—	COM	94987B105
WSO	WATSCO INC COM	9,457	$972K	0.0%	$91.19	+11.0%	COM	942622200
WAFD	WASHINGTON FED INC COM	43,301	$971K	0.0%	$15.01	+4.3%	COM	938824109
BOH	BANK HAWAII CORP COM	16,549	$971K	0.0%	$35.90	+5.4%	COM	062540109
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	25,000	$970K	0.0%	$23.28	—	COM	874697105
ALV	AUTOLIV INC COM	9,102	$970K	0.0%	$49.43	+15.8%	COM	052800109
—	TIME INC NEW COM	39,926	$967K	0.0%	$24.22	—	COM	887228104
—	SPDR GOLD TRUST	339,900	$965K	0.0%	—	—	Put	78463V957
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW	8,261	$962K	0.0%	$116.45	—	COM	78464A821
WWD	WOODWARD INC COM	19,147	$961K	0.0%	$40.85	+3.1%	COM	980745103
R	RYDER SYS INC COM	10,872	$958K	0.0%	$63.51	+31.8%	COM	783549108
FULT	FULTON FINL CORP PA COM	76,936	$953K	0.0%	$7.79	+2.2%	COM	360271100
VRE	MACK CALI RLTY CORP COM	44,313	$952K	0.0%	$22.37	—	COM	554489104
HLX	HELIX ENERGY SOLUTIONS GRP I COM	36,139	$951K	0.0%	$24.22	-1.8%	COM	42330P107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$950K	0.0%	$165223.38	+14.9%	COM	084670108
ATI	ALLEGHENY TECHNOLOGIES INC COM	21,073	$950K	0.0%	$28.37	+36.3%	COM	01741R102
—	COMPUWARE CORP COM	94,970	$949K	0.0%	$10.52	—	COM	205638109
—	NICHOLAS FINANCIAL INC COM NEW	66,027	$948K	0.0%	$15.53	—	COM	65373J209
—	WHITING PETE CORP NEW COM	11,803	$947K	0.0%	$63.09	—	COM	966387102
—	CITRIX SYS INC	270,700	$946K	0.0%	—	—	Call	177376900
—	LAM RESEARCH CORP	80,000	$944K	0.0%	—	—	Call	512807908
—	NEWFIELD EXPL CO COM	21,356	$944K	0.0%	$24.34	—	COM	651290108
WTS	WATTS WATER TECHNOLOGIES INC CL A	15,234	$940K	0.0%	$53.59	+7.3%	COM	942749102
—	BT GROUP PLC ADR	14,279	$937K	0.0%	$46.99	—	COM	05577E101
—	CIVEO CORP COM	37,358	$935K	0.0%	$25.03	—	COM	178787107
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	155,418	$934K	0.0%	$5.53	—	COM	530158104
BKH	BLACK HILLS CORP COM	15,220	$934K	0.0%	$35.97	+6.5%	COM	092113109
GGB	GERDAU S A SPON ADR REP PFD	158,501	$934K	0.0%	$5.98	—	PFD	373737105
—	CHICAGO BRIDGE & IRON CO N V COM	13,657	$931K	0.0%	$81.62	—	COM	167250109
—	EXXON MOBIL CORP	301,900	$931K	0.0%	—	—	Put	30231G952
—	DEVRY ED GROUP INC COM	21,970	$930K	0.0%	$39.07	—	COM	251893103
—	INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12	22,273	$925K	0.0%	$27.48	—	COM	45857P400
JBLU	JETBLUE AIRWAYS CORP COM	85,238	$925K	0.0%	$8.53	+8.4%	COM	477143101
—	500 COM LTD SPON ADR REP A	25,000	$925K	0.0%	$37.00	—	COM	33829R100
—	BROCADE COMMUNICATIONS SYS I COM NEW	100,569	$925K	0.0%	$9.20	—	COM	111621306
CVLT	COMMVAULT SYSTEMS INC COM	18,739	$921K	0.0%	$59.01	-8.8%	COM	204166102
—	REED ELSEVIER N V SPONS ADR NEW	20,056	$921K	0.0%	$33.11	—	COM	758204200
—	AUTODESK INC	57,500	$920K	0.0%	—	—	Call	052769906
DLX	DELUXE CORP COM	15,694	$919K	0.0%	$32.53	+8.6%	COM	248019101
SEE	SEALED AIR CORP NEW COM	26,811	$916K	0.0%	$20.87	+30.9%	COM	81211K100
NVRI	HARSCO CORP COM	34,173	$910K	0.0%	$25.32	+1.0%	COM	415864107
—	YUM BRANDS INC	183,500	$903K	0.0%	—	—	Call	988498901
—	PENNEY J C INC	1,831,400	$902K	0.0%	—	—	Put	708160956
—	EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W	15,850	$902K	0.0%	$56.91	—	COM	301505608
HE	HAWAIIAN ELEC INDUSTRIES COM	35,592	$901K	0.0%	$24.85	-2.0%	COM	419870100
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	47,168	$896K	0.0%	$11.41	—	COM	92334N103
—	SEADRILL LIMITED	22,403	$895K	0.0%	$36.14	—	COM	G7945E105
LDOS	LEIDOS HLDGS INC COM	23,267	$892K	0.0%	$25.42	-12.8%	COM	525327102
V	VISA INC COM CL A	4,226	$890K	0.0%	$48.17	0.0%	COM	92826C839
—	DREAMWORKS ANIMATION SKG INC CL A	38,224	$889K	0.0%	$24.82	—	COM	26153C103
SXT	SENSIENT TECHNOLOGIES CORP COM	15,771	$879K	0.0%	$45.73	+18.8%	COM	81725T100
—	CISCO SYS INC	1,646,000	$878K	0.0%	—	—	Call	17275R902
CMC	COMMERCIAL METALS CO COM	50,604	$876K	0.0%	$13.56	+6.6%	COM	201723103
—	INTEL CORP	1,657,200	$875K	0.0%	—	—	Put	458140950
VSH	VISHAY INTERTECHNOLOGY INC COM	56,301	$872K	0.0%	$11.53	+3.0%	COM	928298108
—	APOLLO INVT CORP COM	100,948	$869K	0.0%	$8.06	—	COM	03761U106
PRI	PRIMERICA INC COM	18,152	$869K	0.0%	$43.29	+6.0%	COM	74164M108
—	SEARS HLDGS CORP COM	21,692	$867K	0.0%	$45.69	—	COM	812350106
—	BRISTOL MYERS SQUIBB CO	287,300	$866K	0.0%	—	—	Call	110122908
—	PIMCO CORPORATE & INCOME OPP COM	45,853	$864K	0.0%	$17.62	—	COM	72201B101
—	GOOGLE INC	23,200	$862K	0.0%	—	—	Call	38259P908
—	POWERSHARES ETF TRUST NASD INTNT ETF	12,617	$858K	0.0%	$68.00	—	COM	73935X146
BDC	BELDEN INC COM	10,968	$857K	0.0%	$70.77	0.0%	COM	077454106
—	BOULDER GROWTH & INCOME FD I COM	100,472	$856K	0.0%	$7.44	—	COM	101507101
—	SYNERGY RES CORP COM	64,421	$854K	0.0%	$13.26	—	COM	87164P103
WPC	W P CAREY INC COM	13,238	$853K	0.0%	$63.39	—	COM	92936U109
—	BANCORPSOUTH INC COM	34,672	$852K	0.0%	$22.26	—	COM	059692103
—	EBAY INC	5,448,700	$847K	0.0%	—	—	Call	278642903
—	MEDTRONIC INC	201,400	$847K	0.0%	—	—	Call	585055906
—	MICHAEL KORS HLDGS LTD	286,300	$846K	0.0%	—	—	Put	G60754951
—	VIRNETX HLDG CORP COM	47,903	$844K	0.0%	$15.63	—	COM	92823T108
—	AT&T INC	1,161,100	$840K	0.0%	—	—	Call	00206R902
—	EOG RES INC	68,900	$839K	0.0%	—	—	Call	26875P901
SAIC	SCIENCE APPLICATNS INTL CP N COM	18,920	$836K	0.0%	$37.74	+4.6%	COM	808625107
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	280,387	$833K	0.0%	$3.07	—	COM	413216300
ALLE	ALLEGION PUB LTD CO ORD	14,682	$832K	0.0%	$38.52	+20.7%	COM	G0176J109
—	INTERSIL CORP CL A	55,545	$830K	0.0%	$14.40	—	COM	46069S109
ACGL	ARCH CAP GROUP LTD ORD	14,448	$830K	0.0%	$17.63	+2.7%	COM	G0450A105
—	VIRTUS TOTAL RETURN FD COM	172,460	$828K	0.0%	$3.87	—	COM	92829A103
—	DDR CORP COM	46,925	$827K	0.0%	$15.90	—	COM	23317H102
OGS	ONE GAS INC COM	21,885	$826K	0.0%	$35.42	+3.3%	COM	68235P108
SLGN	SILGAN HOLDINGS INC COM	16,192	$823K	0.0%	$24.53	+1.1%	COM	827048109
—	FAMILY DLR STORES INC COM	12,436	$823K	0.0%	$62.52	—	COM	307000109
—	PRICELINE GRP INC	7,000	$822K	0.0%	—	—	Call	741503903
—	BARRETT BILL CORP COM	30,659	$821K	0.0%	$25.52	—	COM	06846N104
—	AMGEN INC	118,600	$820K	0.0%	—	—	Put	031162950
—	POLYCOM INC COM	65,271	$818K	0.0%	$12.03	—	COM	73172K104
—	ROVI CORP COM	34,117	$817K	0.0%	$22.95	—	COM	779376102
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	30,991	$817K	0.0%	$26.36	—	COM	73936Q108
—	SELECT SECTOR SPDR TR	1,951,900	$816K	0.0%	—	—	Put	81369Y956
FRCB	FIRST REP BK SAN FRANCISCO C COM	14,773	$812K	0.0%	$40.06	+22.5%	COM	33616C100
ZION	ZIONS BANCORPORATION COM	27,461	$809K	0.0%	$27.68	+6.2%	COM	989701107
TXNM	PNM RES INC COM	27,494	$806K	0.0%	$26.38	+5.9%	COM	69349H107
—	APACHE CORP	129,300	$804K	0.0%	—	—	Call	037411905
—	HERCULES OFFSHORE INC COM	199,157	$801K	0.0%	$5.79	—	COM	427093109
—	ADVENT SOFTWARE INC COM	24,598	$801K	0.0%	$32.17	—	COM	007974108
POST	POST HLDGS INC COM	15,684	$798K	0.0%	$33.17	+0.8%	COM	737446104
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	10,547	$794K	0.0%	$75.56	—	COM	78463X400
—	UNITED CONTL HLDGS INC	318,500	$792K	0.0%	—	—	Put	910047959
—	MERCK & CO INC NEW	202,500	$790K	0.0%	—	—	Call	58933Y905
—	MICRON TECHNOLOGY INC	2,901,700	$790K	0.0%	—	—	Put	595112953
—	CORPORATE EXECUTIVE BRD CO COM	11,569	$789K	0.0%	$71.64	—	COM	21988R102
WOR	WORTHINGTON INDS INC COM	18,278	$787K	0.0%	$22.01	+9.9%	COM	981811102
—	INTERNATIONAL RECTIFIER CORP COM	28,136	$785K	0.0%	$27.11	—	COM	460254105
—	GREENHILL & CO INC COM	15,840	$780K	0.0%	$47.47	—	COM	395259104
SLAB	SILICON LABORATORIES INC COM	15,825	$779K	0.0%	$45.67	+4.2%	COM	826919102
ALLY	ALLY FINL INC COM	32,378	$774K	0.0%	$18.86	0.0%	COM	02005N100
—	WGL HLDGS INC COM	17,859	$770K	0.0%	$42.35	—	COM	92924F106
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	60,102	$768K	0.0%	$10.27	—	COM	05946K101
MTX	MINERALS TECHNOLOGIES INC COM	11,696	$767K	0.0%	$46.72	+27.6%	COM	603158106
—	CONNS INC COM	15,517	$766K	0.0%	$38.87	—	COM	208242107
—	INTEGRATED DEVICE TECHNOLOGY COM	49,350	$763K	0.0%	$12.98	—	COM	458118106
EWD	ISHARES MSCI SWEDEN ETF	21,536	$760K	0.0%	$29.81	—	COM	464286756
—	EATON VANCE TAX ADVT DIV INC COM	36,596	$758K	0.0%	$18.71	—	COM	27828G107
OLN	OLIN CORP COM PAR $1	28,163	$758K	0.0%	$17.80	+9.9%	COM	680665205
—	PEABODY ENERGY CORP COM	46,323	$757K	0.0%	$16.47	—	COM	704549104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	8,681	$755K	0.0%	$81.99	—	COM	922908512
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	23,746	$754K	0.0%	$35.05	—	COM	500472303
—	JANUS CAP GROUP INC COM	60,361	$753K	0.0%	$11.23	—	COM	47102X105
ALSN	ALLISON TRANSMISSION HLDGS I COM	24,163	$751K	0.0%	$24.21	+2.6%	COM	01973R101
IDCC	INTERDIGITAL INC COM	15,718	$751K	0.0%	$37.43	+3.3%	COM	45867G101
—	OCCIDENTAL PETE CORP DEL	93,300	$751K	0.0%	—	—	Call	674599905
ULTA	ULTA SALON COSMETCS & FRAG I COM	8,189	$749K	0.0%	$92.54	-2.7%	COM	90384S303
—	NETSUITE INC COM	8,617	$749K	0.0%	$92.01	—	COM	64118Q107
ON	ON SEMICONDUCTOR CORP COM	81,882	$748K	0.0%	$7.91	+15.1%	COM	682189105
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	48,385	$742K	0.0%	$11.17	-2.7%	COM	46333X108
FLEX	FLEXTRONICS INTL LTD ORD	66,763	$739K	0.0%	$5.70	+32.1%	COM	Y2573F102
—	WILLIS GROUP HOLDINGS PUBLIC	17,050	$738K	0.0%	$42.35	—	COM	G96666105
—	HUNTINGTON STRATEGY SHS US EQT ROT ETF	20,009	$737K	0.0%	$36.83	—	COM	446698102
—	LIFE TIME FITNESS INC COM	15,098	$736K	0.0%	$49.22	—	COM	53217R207
—	CHEVRON CORP NEW	366,100	$735K	0.0%	—	—	Put	166764950
—	MENTOR GRAPHICS CORP COM	34,023	$734K	0.0%	$21.74	—	COM	587200106
—	SILVER WHEATON CORP COM	27,865	$732K	0.0%	$19.85	—	COM	828336107
LPX	LOUISIANA PAC CORP COM	48,607	$730K	0.0%	$17.36	-12.3%	COM	546347105
KMPR	KEMPER CORP DEL COM	19,814	$730K	0.0%	$36.21	+2.2%	COM	488401100
—	RITE AID CORP COM	101,624	$729K	0.0%	$6.16	—	COM	767754104
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	20,435	$729K	0.0%	$36.23	—	COM	33736Q104
—	CF INDS HLDGS INC	62,500	$726K	0.0%	—	—	Put	125269950
—	ROCKWELL MED INC COM	60,384	$724K	0.0%	$11.99	—	COM	774374102
—	MORGAN STANLEY	2,609,000	$724K	0.0%	—	—	Put	617446958
—	BAKER HUGHES INC	89,100	$722K	0.0%	—	—	Call	057224907
—	CYPRESS SEMICONDUCTOR CORP COM	66,052	$721K	0.0%	$10.56	—	COM	232806109
—	ISHARES	434,400	$721K	0.0%	—	—	Put	464287952
—	ADVENT CLAYMORE ENH GRW & IN COM	69,780	$719K	0.0%	$9.84	—	COM	00765E104
—	RESTORATION HARDWARE HLDGS I COM	7,729	$719K	0.0%	$82.48	—	COM	761283100
FICO	FAIR ISAAC CORP COM	11,266	$718K	0.0%	$55.10	+3.4%	COM	303250104
SMLV	SPDR SER TR RUSS2000 LOVOL	9,707	$717K	0.0%	$73.86	—	COM	78468R887
—	COCA-COLA HBC AG SPONSORED ADR	31,528	$717K	0.0%	$23.38	—	COM	191223106
—	CONVERGYS CORP COM	33,313	$714K	0.0%	$20.81	—	COM	212485106
—	ACXIOM CORP COM	32,850	$713K	0.0%	$24.28	—	COM	005125109
AAL	AMERICAN AIRLS GROUP INC COM	16,565	$712K	0.0%	$36.77	0.0%	COM	02376R102
—	GULFPORT ENERGY CORP	375,000	$712K	0.0%	—	—	Call	402635904
NVS	NOVARTIS A G SPONSORED ADR	7,869	$712K	0.0%	$71.18	—	COM	66987V109
ACIW	ACI WORLDWIDE INC COM	12,736	$711K	0.0%	$18.57	+0.3%	COM	004498101
—	FAIRCHILD SEMICONDUCTOR INTL COM	45,467	$709K	0.0%	$15.14	—	COM	303726103
—	HARLEY DAVIDSON INC	172,500	$709K	0.0%	—	—	Call	412822908
—	PULTE GROUP INC	1,160,000	$709K	0.0%	—	—	Call	745867901
—	PHILIP MORRIS INTL INC	217,100	$709K	0.0%	—	—	Put	718172959
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	16,973	$707K	0.0%	$41.65	—	COM	29336T100
NYT	NEW YORK TIMES CO CL A	46,480	$707K	0.0%	$11.54	+20.9%	COM	650111107
—	WEIGHT WATCHERS INTL INC NEW COM	35,009	$706K	0.0%	$34.19	—	COM	948626106
—	SELECT SECTOR SPDR TR	1,049,900	$705K	0.0%	—	—	Call	81369Y905
—	SPDR SERIES TRUST	536,500	$704K	0.0%	—	—	Call	78464A908
—	SINCLAIR BROADCAST GROUP INC	352,900	$702K	0.0%	—	—	Call	829226909
PCH	POTLATCH CORP NEW COM	16,961	$702K	0.0%	$40.06	—	COM	737630103
—	U S G CORP COM NEW	23,253	$701K	0.0%	$27.07	—	COM	903293405
—	CREDIT SUISSE NASSAU BRH INVRS VIX STERM	15,544	$699K	0.0%	$20.01	—	COM	22542D795
—	CBEYOND INC COM	69,812	$695K	0.0%	$9.96	—	COM	149847105
—	CREDIT SUISSE GROUP SPONSORED ADR	24,410	$693K	0.0%	$26.87	—	COM	225401108
—	XINYUAN REAL ESTATE CO LTD SPONS ADR	163,731	$691K	0.0%	$4.22	—	COM	98417P105
DEI	DOUGLAS EMMETT INC COM	24,496	$691K	0.0%	$25.15	—	COM	25960P109
GEF	GREIF INC CL A	12,661	$691K	0.0%	$34.34	+1.7%	COM	397624107
—	REXNORD CORP NEW COM	24,524	$690K	0.0%	$28.51	—	COM	76169B102
PST	PROSHARES TR PSHS ULSHT 7-10Y	25,543	$689K	0.0%	$29.52	—	COM	74347R313
—	DELTA AIR LINES INC DEL	38,900	$687K	0.0%	—	—	Call	247361902
—	MERCK & CO INC NEW	319,000	$687K	0.0%	—	—	Put	58933Y955
ARCC	ARES CAP CORP COM	38,410	$686K	0.0%	$5.57	+1.5%	COM	04010L103
GPK	GRAPHIC PACKAGING HLDG CO COM	58,415	$683K	0.0%	$10.22	+4.8%	COM	388689101
—	DILLARDS INC	389,900	$683K	0.0%	—	—	Put	254067951
—	PLANTRONICS INC NEW COM	14,196	$682K	0.0%	$46.42	—	COM	727493108
—	NEUBERGER BERMAN HGH YLD FD COM	49,063	$680K	0.0%	$13.86	—	COM	64128C106
PFF	ISHARES U.S. PFD STK ETF	17,012	$679K	0.0%	$39.76	—	COM	464288687
—	JOY GLOBAL INC	218,000	$677K	0.0%	—	—	Call	481165908
—	PARTNERRE LTD COM	6,197	$677K	0.0%	$102.58	—	COM	G6852T105
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	63,175	$677K	0.0%	$9.26	—	COM	20441A102
—	DISCOVERY COMMUNICATNS NEW COM SER C	9,323	$677K	0.0%	$80.56	—	COM	25470F302
—	THORATEC CORP COM NEW	19,387	$676K	0.0%	$35.47	—	COM	885175307
—	BARCLAYS BK PLC	706,100	$673K	0.0%	—	—	Call	06742E901
—	AEGON N V NY REGISTRY SH	76,596	$672K	0.0%	$6.76	—	COM	007924103
APAM	ARTISAN PARTNERS ASSET MGMT CL A	11,863	$672K	0.0%	$20.07	-1.4%	COM	04316A108
—	QUALCOMM INC	349,500	$672K	0.0%	—	—	Put	747525953
—	ANN INC COM	16,319	$671K	0.0%	$40.25	—	COM	035623107
SCJ	ISHARES MSCI JAPN SMCETF	11,791	$670K	0.0%	$56.82	—	COM	464286582
FCN	FTI CONSULTING INC COM	17,683	$669K	0.0%	$33.88	-2.7%	COM	302941109
EDSFF	EXCEED COMPANY LTD	383,463	$667K	0.0%	$1.71	-3.1%	COM	G32335104
—	JOHNSON & JOHNSON	335,800	$667K	0.0%	—	—	Put	478160954
—	QUICKSILVER RESOURCES INC COM	247,976	$662K	0.0%	$2.50	—	COM	74837R104
—	BOEING CO	121,000	$661K	0.0%	—	—	Put	097023955
—	POWERSHARES ETF TRUST DYN SFTWR PORT	17,996	$661K	0.0%	$36.73	—	COM	73935X773
—	SIBANYE GOLD LTD SPONSORED ADR	59,858	$660K	0.0%	$7.90	—	COM	825724206
—	REVENUESHARES ETF TR MID CAP FD	13,624	$651K	0.0%	$42.19	—	COM	761396209
SKT	TANGER FACTORY OUTLET CTRS I COM	18,592	$650K	0.0%	$33.69	—	COM	875465106
—	JAPAN SMALLER CAPTLZTN FD IN COM	68,634	$649K	0.0%	$8.72	—	COM	47109U104
—	LUXOTTICA GROUP S P A SPONSORED ADR	11,167	$647K	0.0%	$50.60	—	COM	55068R202
—	RANDGOLD RES LTD ADR	7,647	$647K	0.0%	$73.81	—	COM	752344309
—	TOWER GROUP INTL LTD COM	359,157	$646K	0.0%	$2.37	—	COM	G8988C105
—	MURPHY OIL CORP	75,000	$645K	0.0%	—	—	Call	626717902
—	DUKE ENERGY CORP NEW	75,000	$644K	0.0%	—	—	Call	26441C904
—	CALGON CARBON CORP COM	28,859	$644K	0.0%	$21.84	—	COM	129603106
—	ORACLE CORP	543,100	$642K	0.0%	—	—	Put	68389X955
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	50,909	$642K	0.0%	$6.95	—	COM	87927Y102
—	CREDIT SUISSE ASSET MGMT INC COM	175,908	$642K	0.0%	$3.57	—	COM	224916106
—	ISHARES	295,900	$640K	0.0%	—	—	Call	464287909
—	HSN INC COM	10,790	$639K	0.0%	$57.79	—	COM	404303109
—	POWERSHARES ETF TRUST HLTHCR SEC POR	12,961	$636K	0.0%	$49.07	—	COM	73935X351
—	DWS HIGH INCOME OPPORT FD IN COM NEW	43,067	$636K	0.0%	$14.66	—	COM	23339M204
—	BERKSHIRE HATHAWAY INC DEL	84,700	$636K	0.0%	—	—	Call	084670902
CATY	CATHAY GEN BANCORP COM	24,900	$636K	0.0%	$16.58	+5.8%	COM	149150104
MCY	MERCURY GENL CORP NEW COM	13,495	$635K	0.0%	$46.26	+1.6%	COM	589400100
MZTI	LANCASTER COLONY CORP COM	6,649	$633K	0.0%	$89.14	+3.8%	COM	513847103
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	6,013	$627K	0.0%	$104.27	—	COM	92204A603
—	NATIONAL OILWELL VARCO INC	96,700	$627K	0.0%	—	—	Call	637071901
IYW	ISHARES U.S. TECH ETF	6,400	$620K	0.0%	$87.47	—	COM	464287721
—	FREEPORT-MCMORAN COPPER & GO	1,053,500	$620K	0.0%	—	—	Put	35671D957
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	7,620	$620K	0.0%	$81.36	—	COM	25459W847
—	MARKET VECTORS ETF TR BIOTECH ETF	6,485	$619K	0.0%	$95.45	—	COM	57060U183
—	INVESTORS BANCORP INC NEW COM	55,914	$618K	0.0%	$11.05	—	COM	46146L101
MSA	MSA SAFETY INC COM	10,736	$617K	0.0%	$53.82	+1.9%	COM	553498106
ALEX	ALEXANDER & BALDWIN INC NEW COM	14,865	$616K	0.0%	$42.46	—	COM	014491104
GBX	GREENBRIER COS INC COM	10,600	$611K	0.0%	$29.00	+32.1%	COM	393657101
SMTC	SEMTECH CORP COM	23,256	$608K	0.0%	$27.42	-8.3%	COM	816850101
—	GROUPON INC COM CL A	91,727	$607K	0.0%	$6.62	—	COM	399473107
—	SYNGENTA AG SPONSORED ADR	8,097	$606K	0.0%	$77.90	—	COM	87160A100
—	REYNOLDS AMERICAN INC	320,000	$604K	0.0%	—	—	Put	761713956
—	HUDSON CITY BANCORP COM	60,872	$598K	0.0%	$9.73	—	COM	443683107
BURL	BURLINGTON STORES INC COM	18,710	$596K	0.0%	$28.93	0.0%	COM	122017106
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	36,355	$595K	0.0%	$17.78	-5.7%	COM	90984P303
—	ACTUANT CORP CL A NEW	17,158	$593K	0.0%	$34.56	—	COM	00508X203
—	RIO TINTO PLC	170,000	$592K	0.0%	—	—	Put	767204950
—	TRONOX LTD SHS CL A	21,917	$590K	0.0%	$26.92	—	COM	Q9235V101
MLKN	MILLER HERMAN INC COM	19,474	$589K	0.0%	$22.47	+4.5%	COM	600544100
NGD	NEW GOLD INC CDA COM	92,283	$588K	0.0%	$5.81	-7.3%	COM	644535106
—	CONVERSANT INC COM	23,128	$587K	0.0%	$25.97	—	COM	21249J105
—	SYMANTEC CORP	613,200	$585K	0.0%	—	—	Call	871503908
—	GLOBAL X FDS FTSE GREECE 20	25,804	$581K	0.0%	$17.38	—	COM	37950E366
—	FINISAR CORP COM NEW	29,375	$580K	0.0%	$23.82	—	COM	31787A507
—	WEB COM GROUP INC COM	20,051	$579K	0.0%	$28.88	—	COM	94733A104
—	MEREDITH CORP COM	11,971	$579K	0.0%	$48.12	—	COM	589433101
—	HIBBETT SPORTS INC COM	10,663	$578K	0.0%	$53.16	—	COM	428567101
ENS	ENERSYS COM	8,361	$575K	0.0%	$56.98	+6.3%	COM	29275Y102
IAG	IAMGOLD CORP COM	139,159	$573K	0.0%	$3.84	-7.3%	COM	450913108
—	POWERSHARES ETF TRUST DYNM LRG CP GR	21,091	$573K	0.0%	$27.17	—	COM	73935X609
—	HMS HLDGS CORP COM	28,022	$572K	0.0%	$20.31	—	COM	40425J101
—	GUESS INC COM	21,051	$568K	0.0%	$28.04	—	COM	401617105
SNY	SANOFI SPONSORED ADR	10,681	$568K	0.0%	$51.69	—	COM	80105N105
—	BERRY PLASTICS GROUP INC COM	21,995	$567K	0.0%	$25.78	—	COM	08579W103
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	70,980	$567K	0.0%	$8.34	—	PFD	204409601
NOBL	PROSHARES TR S&P 500 ARISTO	12,279	$566K	0.0%	$46.09	—	COM	74348A467
—	FRANKLIN TEMPLETON LTD DUR I COM	42,959	$562K	0.0%	$13.05	—	COM	35472T101
—	AURICO GOLD INC COM	131,828	$562K	0.0%	$4.31	—	COM	05155C105
—	RUCKUS WIRELESS INC COM	47,112	$561K	0.0%	$12.13	—	COM	781220108
ELS	EQUITY LIFESTYLE PPTYS INC COM	12,631	$558K	0.0%	$50.39	—	COM	29472R108
FANG	DIAMONDBACK ENERGY INC COM	6,282	$558K	0.0%	$44.48	+32.3%	COM	25278X109
—	M D C HLDGS INC COM	18,375	$557K	0.0%	$29.84	—	COM	552676108
HNI	HNI CORP COM	14,237	$557K	0.0%	$36.28	+0.7%	COM	404251100
EXAS	EXACT SCIENCES CORP COM	32,719	$557K	0.0%	$13.69	+0.5%	COM	30063P105
—	SUPERVALU INC COM	67,670	$556K	0.0%	$7.67	—	COM	868536103
—	GOODRICH PETE CORP COM NEW	20,083	$554K	0.0%	$20.94	—	COM	382410405
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	36,981	$552K	0.0%	$14.52	—	COM	957664105
GHC	GRAHAM HLDGS CO COM	766	$550K	0.0%	$339.79	+8.3%	COM	384637104
—	VALERO ENERGY CORP NEW	185,000	$549K	0.0%	—	—	Put	91913Y950
—	MOSAIC CO NEW	502,300	$548K	0.0%	—	—	Call	61945C903
BKD	BROOKDALE SR LIVING INC COM	16,440	$548K	0.0%	$30.85	+5.4%	COM	112463104
TRMK	TRUSTMARK CORP COM	22,207	$548K	0.0%	$16.93	-2.6%	COM	898402102
—	RETAIL PPTYS AMER INC CL A	35,661	$548K	0.0%	$13.59	—	COM	76131V202
DBEU	DBX ETF TR DB XTR MSCI EUR	20,033	$547K	0.0%	$27.30	—	COM	233051853
CENT	CENTRAL GARDEN & PET CO COM	59,987	$546K	0.0%	$6.43	0.0%	COM	153527106
—	REVENUESHARES ETF TR SMALL CAP FD	9,698	$546K	0.0%	$56.30	—	COM	761396308
WLK	WESTLAKE CHEM CORP COM	6,468	$542K	0.0%	$50.21	+26.2%	COM	960413102
EFZ	PROSHARES TR PSHS SH MSCI EAF	17,248	$542K	0.0%	$32.87	—	COM	74347R370
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,129	$541K	0.0%	$105.48	—	COM	922908611
STM	STMICROELECTRONICS N V NY REGISTRY	60,910	$541K	0.0%	$8.99	—	COM	861012102
BTG	B2GOLD CORP COM	184,274	$538K	0.0%	$2.08	+4.5%	COM	11777Q209
UPBD	RENT A CTR INC NEW COM	18,741	$537K	0.0%	$28.28	0.0%	COM	76009N100
—	JPMORGAN CHASE & CO	273,800	$537K	0.0%	—	—	Call	46625H900
—	SINA CORP	175,000	$537K	0.0%	—	—	Put	G81477954
—	ZILLOW INC CL A	3,746	$535K	0.0%	$114.20	—	COM	98954A107
—	AGRIUM INC COM	5,842	$535K	0.0%	$94.37	—	COM	008916108
—	BED BATH & BEYOND INC	128,000	$532K	0.0%	—	—	Put	075896950
—	SIX FLAGS ENTMT CORP NEW COM	12,483	$531K	0.0%	$42.54	—	COM	83001A102
—	RYDEX ETF TRUST GUG S&P500EQWTFI	12,698	$530K	0.0%	$41.74	—	COM	78355W858
—	ALAMOS GOLD INC COM	52,188	$529K	0.0%	$9.15	—	COM	011527108
AXS	AXIS CAPITAL HOLDINGS LTD	11,851	$525K	0.0%	$33.03	+1.0%	COM	G0692U109
—	CENTURYLINK INC	100,000	$518K	0.0%	—	—	Put	156700956
WPP	WPP PLC NEW ADR	4,743	$517K	0.0%	$85.39	—	COM	92937A102
—	FACEBOOK INC	319,100	$517K	0.0%	—	—	Put	30303M952
—	WILLIAMS COS INC DEL	37,600	$515K	0.0%	—	—	Call	969457900
SPYV	SPDR SERIES TRUST S&P 500 VALUE	5,256	$514K	0.0%	$82.15	—	COM	78464A508
—	ISHARES MSCI TAIWAN ETF	32,559	$514K	0.0%	$14.38	—	COM	464286731
—	FORD MTR CO DEL	210,000	$514K	0.0%	—	—	Call	345370900
—	INTERCEPT PHARMACEUTICALS IN COM	2,168	$513K	0.0%	$324.66	—	COM	45845P108
—	RESOLUTE ENERGY CORP COM	59,362	$513K	0.0%	$8.64	—	COM	76116A108
IDU	ISHARES U.S. UTILITS ETF	4,582	$510K	0.0%	$93.98	—	COM	464287697
LVS	LAS VEGAS SANDS CORP COM	6,681	$509K	0.0%	$50.58	+7.2%	COM	517834107
EWW	ISHARES MSCI MEX CAP ETF	7,512	$509K	0.0%	$67.39	—	COM	464286822
EGY	VAALCO ENERGY INC COM NEW	69,934	$506K	0.0%	$5.68	+9.5%	COM	91851C201
—	GENERAL ELECTRIC CO	454,800	$505K	0.0%	—	—	Call	369604903
—	NEW MEDIA INVT GROUP INC COM	35,364	$499K	0.0%	$14.30	—	COM	64704V106
—	WELLS FARGO & CO NEW	418,800	$499K	0.0%	—	—	Put	949746951
—	CBL & ASSOC PPTYS INC COM	26,208	$498K	0.0%	$18.46	—	COM	124830100
—	SODASTREAM INTERNATIONAL LTD USD	14,798	$497K	0.0%	$33.59	—	COM	M9068E105
—	HEWLETT PACKARD CO	461,000	$497K	0.0%	—	—	Call	428236903
—	HEALTHCARE TR AMER INC CL A	41,182	$496K	0.0%	$11.41	—	COM	42225P105
—	GOLDMAN SACHS GROUP INC	133,500	$496K	0.0%	—	—	Call	38141G904
—	COMMONWEALTH REIT COM SH BEN INT	18,829	$496K	0.0%	$23.69	—	COM	203233101
IBOC	INTERNATIONAL BANCSHARES COR COM	18,349	$495K	0.0%	$17.61	+3.1%	COM	459044103
BAP	CREDICORP LTD COM	3,179	$494K	0.0%	$95.00	+19.7%	COM	G2519Y108
AR	ANTERO RES CORP COM	7,505	$493K	0.0%	$63.50	0.0%	COM	03674X106
—	MONSANTO CO NEW	78,900	$491K	0.0%	—	—	Call	61166W901
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	114,911	$490K	0.0%	$3.96	—	COM	20440W105
NUS	NU SKIN ENTERPRISES INC CL A	6,623	$490K	0.0%	$59.94	-10.0%	COM	67018T105
WTMF	WISDOMTREE TR FUTRE STRAT FD	11,706	$489K	0.0%	$41.77	—	COM	97717W125
—	STRATEGIC HOTELS & RESORTS I COM	41,471	$486K	0.0%	$9.62	—	COM	86272T106
—	VALERO ENERGY CORP NEW	121,100	$485K	0.0%	—	—	Call	91913Y900
—	EXXON MOBIL CORP	155,000	$484K	0.0%	—	—	Call	30231G902
WERN	WERNER ENTERPRISES INC COM	18,254	$484K	0.0%	$25.71	+0.8%	COM	950755108
—	MGIC INVT CORP WIS	190,000	$483K	0.0%	—	—	Call	552848903
IHE	ISHARES U.S. PHARMA ETF	3,563	$481K	0.0%	$120.22	—	COM	464288836
INFIQ	INFINITY PHARMACEUTICALS INC COM	37,599	$479K	0.0%	$27.49	-62.1%	COM	45665G303
—	CAPSTONE TURBINE CORP COM	317,337	$479K	0.0%	$1.67	—	COM	14067D102
—	HD SUPPLY HLDGS INC COM	16,787	$477K	0.0%	$28.41	—	COM	40416M105
—	UNITED STATES STL CORP NEW	455,400	$477K	0.0%	—	—	Put	912909958
—	VALEANT PHARMACEUTICALS INTL COM	3,776	$476K	0.0%	$122.93	—	COM	91911K102
—	PIER 1 IMPORTS INC COM	30,743	$474K	0.0%	$16.79	—	COM	720279108
GOGO	GOGO INC COM	23,954	$469K	0.0%	$17.23	0.0%	COM	38046C109
MTZ	MASTEC INC COM	15,217	$469K	0.0%	$37.68	0.0%	COM	576323109
—	MAGNUM HUNTER RES CORP DEL COM	56,419	$463K	0.0%	$8.50	—	COM	55973B102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	24,378	$462K	0.0%	$17.70	—	COM	720190206
—	UNITED TECHNOLOGIES CORP	110,400	$462K	0.0%	—	—	Put	913017959
GVA	GRANITE CONSTR INC COM	12,744	$459K	0.0%	$36.14	+1.1%	COM	387328107
—	TIME WARNER INC	349,600	$457K	0.0%	—	—	Put	887317953
—	SPLUNK INC COM	8,228	$455K	0.0%	$55.30	—	COM	848637104
AMH	AMERICAN HOMES 4 RENT CL A	25,638	$455K	0.0%	$16.64	—	COM	02665T306
—	MOSAIC CO NEW	809,200	$454K	0.0%	—	—	Put	61945C953
—	GENERAL DYNAMICS CORP	30,000	$450K	0.0%	—	—	Call	369550908
—	BUFFALO WILD WINGS INC COM	2,715	$450K	0.0%	$137.98	—	COM	119848109
—	CAMERON INTERNATIONAL CORP	68,200	$449K	0.0%	—	—	Call	13342B905
—	LEXINGTON REALTY TRUST COM	40,614	$447K	0.0%	$11.36	—	COM	529043101
—	SHIRE PLC SPONSORED ADR	1,888	$445K	0.0%	$99.28	—	COM	82481R106
—	ADTRAN INC COM	19,660	$444K	0.0%	$23.50	—	COM	00738A106
—	ELDORADO GOLD CORP NEW COM	57,924	$443K	0.0%	$5.60	—	COM	284902103
WABC	WESTAMERICA BANCORPORATION COM	8,413	$440K	0.0%	$32.93	+6.9%	COM	957090103
—	PENN VA CORP COM	25,907	$439K	0.0%	$14.33	—	COM	707882106
IUSG	ISHARES RUS 3000 GRW ETF	5,900	$439K	0.0%	$74.41	—	COM	464287671
—	CASH AMER INTL INC COM	9,842	$437K	0.0%	$41.74	—	COM	14754D100
—	FOREST CITY ENTERPRISES INC CL A	21,953	$436K	0.0%	$17.96	—	COM	345550107
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,000	$435K	0.0%	$75.20	—	COM	780259107
—	CAVIUM INC COM	8,681	$431K	0.0%	$46.60	—	COM	14964U108
—	REALOGY HLDGS CORP COM	11,415	$430K	0.0%	$44.09	—	COM	75605Y106
—	KBR INC	688,000	$430K	0.0%	—	—	Call	48242W906
SU	SUNCOR ENERGY INC NEW COM	10,081	$430K	0.0%	$23.09	+12.6%	COM	867224107
NJR	NEW JERSEY RES COM	7,497	$429K	0.0%	$15.64	+13.3%	COM	646025106
—	YINGLI GREEN ENERGY HLDG CO ADR	114,502	$428K	0.0%	$3.41	—	COM	98584B103
—	POST PPTYS INC COM	8,013	$428K	0.0%	$48.74	—	COM	737464107
—	PFIZER INC	734,900	$427K	0.0%	—	—	Call	717081903
HTGC	HERCULES TECH GROWTH CAP INC COM	26,400	$427K	0.0%	$13.35	+9.7%	COM	427096508
—	ADAMS EXPRESS CO COM	31,074	$427K	0.0%	$12.54	—	COM	006212104
—	FACEBOOK INC	73,900	$427K	0.0%	—	—	Call	30303M902
—	NATIONSTAR MTG HLDGS INC COM	11,742	$426K	0.0%	$36.28	—	COM	63861C109
UVV	UNIVERSAL CORP VA COM	7,669	$424K	0.0%	$55.02	-1.0%	COM	913456109
TUR	ISHARES MSCI TURKEY ETF	7,606	$423K	0.0%	$48.71	—	COM	464286715
ORANY	ORANGE SPONSORED ADR	26,722	$422K	0.0%	$12.50	—	COM	684060106
—	TD AMERITRADE HLDG CORP	260,000	$422K	0.0%	—	—	Call	87236Y908
—	LUMBER LIQUIDATORS HLDGS INC COM	5,544	$421K	0.0%	$83.13	—	COM	55003T107
—	SENOMYX INC COM	48,490	$419K	0.0%	$8.64	—	COM	81724Q107
ASML	ASML HOLDING N V N Y REGISTRY	4,493	$419K	0.0%	$93.70	—	COM	N07059210
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	10,026	$418K	0.0%	$38.39	—	COM	715684106
—	LEE ENTERPRISES INC COM	93,906	$418K	0.0%	$4.45	—	COM	523768109
—	APPLIED MATLS INC	142,000	$417K	0.0%	—	—	Call	038222905
—	MEDIVATION INC COM	5,376	$414K	0.0%	$56.33	—	COM	58501N101
—	PAREXEL INTL CORP COM	7,841	$414K	0.0%	$51.63	—	COM	699462107
DRH	DIAMONDROCK HOSPITALITY CO COM	32,195	$413K	0.0%	$10.15	—	COM	252784301
—	AMERICAN INTL GROUP INC *W EXP 01/19/202	15,513	$413K	0.0%	$18.24	—	WTS	026874156
—	STONE ENERGY CORP COM	8,817	$413K	0.0%	$32.65	—	COM	861642106
—	QUINTILES TRANSNATIO HLDGS I COM	7,670	$409K	0.0%	$49.69	—	COM	74876Y101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,772	$408K	0.0%	$139.01	-0.2%	COM	G50871105
—	UNION PAC CORP	208,600	$408K	0.0%	—	—	Put	907818958
SHO	SUNSTONE HOTEL INVS INC NEW COM	27,312	$408K	0.0%	$12.39	—	COM	867892101
PENN	PENN NATL GAMING INC COM	33,532	$407K	0.0%	$13.73	-13.9%	COM	707569109
—	GLOBALSTAR INC COM	95,579	$406K	0.0%	$4.25	—	COM	378973408
KODK	EASTMAN KODAK CO COM NEW	16,570	$405K	0.0%	$28.63	0.0%	COM	277461406
—	CSX CORP	220,800	$404K	0.0%	—	—	Call	126408903
—	NUCOR CORP	310,700	$403K	0.0%	—	—	Put	670346955
—	DOW CHEM CO	138,100	$403K	0.0%	—	—	Call	260543903
—	COMCAST CORP NEW	295,400	$400K	0.0%	—	—	Put	20030N951
—	TIM PARTICIPACOES S A SPONSORED ADR	13,743	$399K	0.0%	$22.57	—	COM	88706P205
—	POWERSHARES ETF TR II S&P SMCP IT PO	8,533	$399K	0.0%	$44.53	—	COM	73937B860
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	16,681	$398K	0.0%	$23.86	—	COM	33734X184
—	GOOGLE INC	32,200	$397K	0.0%	—	—	Put	38259P958
HOMB	HOME BANCSHARES INC COM	12,073	$396K	0.0%	$16.31	-1.2%	COM	436893200
—	CATERPILLAR INC DEL	600,100	$395K	0.0%	—	—	Put	149123951
SAP	SAP AG SPON ADR	5,125	$395K	0.0%	$81.30	—	COM	803054204
—	BERKSHIRE HATHAWAY INC DEL	186,100	$394K	0.0%	—	—	Put	084670952
—	DCT INDUSTRIAL TRUST INC COM	47,952	$394K	0.0%	$7.28	—	COM	233153105
—	HOME DEPOT INC	123,700	$393K	0.0%	—	—	Put	437076952
—	TICC CAPITAL CORP COM	39,725	$393K	0.0%	$9.68	—	COM	87244T109
—	FORUM ENERGY TECHNOLOGIES IN COM	10,748	$392K	0.0%	$36.47	—	COM	34984V100
—	SCHLUMBERGER LTD	375,000	$392K	0.0%	—	—	Put	806857958
—	PETROLEO BRASILEIRO SA PETRO	180,200	$391K	0.0%	—	—	Put	71654V958
—	ENSCO PLC	281,200	$389K	0.0%	—	—	Put	G3157S956
—	INTERNATIONAL GAME TECHNOLOG	234,300	$388K	0.0%	—	—	Put	459902952
—	GOLDMAN SACHS GROUP INC	323,900	$388K	0.0%	—	—	Put	38141G954
—	GLOBAL X FDS GLOB X NOR ETF	21,500	$387K	0.0%	$14.42	—	COM	37950E747
—	ISHARES MSCI ITALCPD ETF	22,116	$384K	0.0%	$14.12	—	COM	464286855
—	KINDER MORGAN MANAGEMENT LLC	4,856	$383K	0.0%	$76.95	—	COM	49455U100
ILF	ISHARES LATN AMER 40 ETF	10,026	$383K	0.0%	$38.20	—	COM	464287390
—	TIME WARNER INC	143,500	$381K	0.0%	—	—	Call	887317903
—	ALCOA INC	529,000	$381K	0.0%	—	—	Put	013817951
NWBO	NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001	56,652	$380K	0.0%	$6.26	+1.7%	COM	66737P600
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	24,344	$380K	0.0%	$13.67	—	COM	105368203
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	14,605	$379K	0.0%	$24.95	—	COM	939653101
—	EXCO RESOURCES INC COM	64,208	$378K	0.0%	$7.28	—	COM	269279402
—	AUTODESK INC	254,900	$376K	0.0%	—	—	Put	052769956
—	DISNEY WALT CO	155,300	$375K	0.0%	—	—	Put	254687956
ANIP	ANI PHARMACEUTICALS INC COM	10,883	$375K	0.0%	$28.56	+9.8%	COM	00182C103
—	QUICKLOGIC CORP COM	72,448	$375K	0.0%	$5.18	—	COM	74837P108
—	SELECT SECTOR SPDR TR	5,500,500	$374K	0.0%	—	—	Put	81369Y955
—	ADVENT CLAY CONV SEC INC FD COM	48,560	$372K	0.0%	$7.09	—	COM	007639107
—	ASTORIA FINL CORP COM	27,477	$370K	0.0%	$13.58	—	COM	046265104
—	AMERICAN EXPRESS CO	110,600	$370K	0.0%	—	—	Call	025816909
—	OPENTABLE INC COM	3,566	$369K	0.0%	$103.48	—	COM	68372A104
—	WESTERN ASSET MGD HI INCM FD COM	63,373	$368K	0.0%	$5.81	—	COM	95766L107
—	HONEYWELL INTL INC	61,600	$367K	0.0%	—	—	Call	438516906
—	UIL HLDG CORP COM	9,486	$367K	0.0%	$37.07	—	COM	902748102
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	2,023	$366K	0.0%	$180.92	—	COM	78464A201
—	LAS VEGAS SANDS CORP	100,000	$365K	0.0%	—	—	Put	517834957
—	NAM MASTER INTER INCOME T SH BEN INT	70,794	$365K	0.0%	$5.16	—	COM	746909100
—	MARKET VECTORS ETF TR	358,400	$363K	0.0%	—	—	Put	57060U950
—	SPRINT CORP COM SER 1	41,890	$357K	0.0%	$8.32	—	COM	85207U105
—	ROYCE GLOBAL VALUE TR INC COM	37,930	$357K	0.0%	$8.88	—	COM	78081T104
—	SOVRAN SELF STORAGE INC COM	4,627	$357K	0.0%	$71.02	—	COM	84610H108
—	SEACOR HOLDINGS INC COM	4,344	$357K	0.0%	$85.24	—	COM	811904101
—	BANCO SANTANDER SA	705,000	$357K	0.0%	—	—	Put	05964H955
—	ISHARES SILVER TRUST	762,000	$357K	0.0%	—	—	Call	46428Q909
—	FOREST OIL CORP COM PAR $0.01	155,103	$354K	0.0%	$3.76	—	COM	346091705
—	SPANSION INC COM CL A NEW	16,822	$354K	0.0%	$21.04	—	COM	84649R200
REZ	ISHARES RESID RL EST CAP	6,519	$348K	0.0%	$53.38	—	COM	464288562
—	DRYSHIPS INC	107,395	$346K	0.0%	$3.23	—	COM	Y2109Q101
—	CHARM COMMUNICATIONS INC ADR SHS CL A	76,877	$346K	0.0%	$4.46	—	COM	16112R101
—	SOURCE CAP INC COM	4,923	$345K	0.0%	$64.13	—	COM	836144105
—	GOOGLE INC	9,600	$345K	0.0%	—	—	Call	38259P906
—	WAL-MART STORES INC	131,900	$345K	0.0%	—	—	Put	931142953
—	CAESARS ACQUISITION CO CL A	27,719	$343K	0.0%	$12.37	—	COM	12768T103
—	SEAGATE TECHNOLOGY PLC	125,400	$343K	0.0%	—	—	Call	G7945M907
GALT	GALECTIN THERAPEUTICS INC COM NEW	24,744	$342K	0.0%	$12.45	0.0%	COM	363225202
—	ROUNDYS INC COM	62,020	$342K	0.0%	$6.87	—	COM	779268101
FDIS	FIDELITY MSCI CONSM DIS	12,458	$338K	0.0%	$27.13	—	COM	316092204
—	PIONEER NAT RES CO	5,000	$338K	0.0%	—	—	Call	723787907
—	AMERICA MOVIL SAB DE CV SPON ADR L	16,235	$337K	0.0%	$20.08	—	COM	02364W105
—	ACTIVISION BLIZZARD INC	959,000	$336K	0.0%	—	—	Call	00507V909
—	LA QUINTA HLDGS INC COM	17,576	$336K	0.0%	$19.12	—	COM	50420D108
—	TEXAS INSTRS INC	138,400	$336K	0.0%	—	—	Call	882508904
UEC	URANIUM ENERGY CORP COM	215,044	$335K	0.0%	$2.09	-32.2%	COM	916896103
—	INTERNATIONAL BUSINESS MACHS	99,900	$335K	0.0%	—	—	Call	459200901
—	BBVA BANCO FRANCES S A SPONSORED ADR	28,709	$334K	0.0%	$11.63	—	COM	07329M100
—	3-D SYS CORP DEL	50,000	$334K	0.0%	—	—	Call	88554D905
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	8,422	$332K	0.0%	$19.43	0.0%	COM	828730200
—	OMNIVISION TECHNOLOGIES INC COM	15,050	$331K	0.0%	$21.99	—	COM	682128103
CLNE	CLEAN ENERGY FUELS CORP COM	28,147	$330K	0.0%	$11.36	-12.7%	COM	184499101
—	STATOIL ASA SPONSORED ADR	10,636	$328K	0.0%	$24.41	—	COM	85771P102
—	UNITED TECHNOLOGIES CORP	69,700	$328K	0.0%	—	—	Call	913017909
EWG	ISHARES MSCI GERMANY ETF	10,470	$328K	0.0%	$25.43	—	COM	464286806
PNNT	PENNANTPARK INVT CORP COM	28,493	$327K	0.0%	$2.44	+6.8%	COM	708062104
REI	RING ENERGY INC COM	18,658	$326K	0.0%	$18.09	0.0%	COM	76680V108
—	SMITH & WESSON HLDG CORP COM	22,220	$323K	0.0%	$14.54	—	COM	831756101
—	U S SILICA HLDGS INC COM	5,793	$321K	0.0%	$37.46	—	COM	90346E103
—	BAXTER INTL INC	90,400	$320K	0.0%	—	—	Call	071813909
—	SYMANTEC CORP	41,700	$319K	0.0%	—	—	Put	871503958
DVY	ISHARES SELECT DIVID ETF	4,141	$319K	0.0%	$67.52	—	COM	464287168
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	12,507	$318K	0.0%	$24.72	—	COM	38376A103
—	CONOCOPHILLIPS	303,900	$317K	0.0%	—	—	Put	20825C954
LE	LANDS END INC NEW COM	9,454	$317K	0.0%	$28.56	0.0%	COM	51509F105
—	ISHARES SILVER TRUST	1,965,000	$316K	0.0%	—	—	Put	46428Q959
—	ONCOTHYREON INC COM	97,520	$316K	0.0%	$3.24	—	COM	682324108
MPT	MEDICAL PPTYS TRUST INC COM	23,414	$310K	0.0%	$13.32	—	COM	58463J304
—	PEPSICO INC	158,600	$310K	0.0%	—	—	Put	713448958
—	ENVESTNET INC COM	6,313	$309K	0.0%	$48.95	—	COM	29404K106
STAG	STAG INDL INC COM	12,767	$307K	0.0%	$21.72	—	COM	85254J102
—	HANCOCK JOHN INCOME SECS TR COM	20,977	$307K	0.0%	$14.64	—	COM	410123103
—	UNION BANKSHARES CORP NEW COM	11,981	$307K	0.0%	$25.62	—	COM	90539J109
IJS	ISHARES SP SMCP600VL ETF	2,637	$304K	0.0%	$102.22	—	COM	464287879
—	VMWARE INC	66,100	$304K	0.0%	—	—	Call	928563902
—	NOVAVAX INC COM	65,495	$303K	0.0%	$4.13	—	COM	670002104
—	ALCOA INC	295,800	$302K	0.0%	—	—	Call	013817901
—	ENSTAR GROUP LIMITED	2,004	$302K	0.0%	$140.07	—	COM	G3075P101
—	INTRA CELLULAR THERAPIES INC COM	17,816	$300K	0.0%	$16.84	—	COM	46116X101
NHI	NATIONAL HEALTH INVS INC COM	4,798	$300K	0.0%	$58.34	—	COM	63633D104
—	GLOBAL X FDS GLB X FTSE PT 20	17,430	$299K	0.0%	$18.19	—	COM	37950E192
—	INTERNATIONAL SPEEDWAY CORP CL A	8,971	$299K	0.0%	$33.33	—	COM	460335201
—	GOOGLE INC	17,400	$298K	0.0%	—	—	Put	38259P956
—	OCCIDENTAL PETE CORP DEL	150,700	$297K	0.0%	—	—	Put	674599955
PEB	PEBBLEBROOK HOTEL TR COM	7,995	$295K	0.0%	$26.85	—	COM	70509V100
—	ABRAXAS PETE CORP COM	46,739	$293K	0.0%	$5.31	—	COM	003830106
—	DYNEGY INC NEW DEL COM	8,400	$292K	0.0%	$27.66	—	COM	26817R108
—	PDL BIOPHARMA INC COM	30,213	$292K	0.0%	$9.66	—	COM	69329Y104
—	CHESAPEAKE LODGING TR SH BEN INT	9,666	$292K	0.0%	$23.34	—	COM	165240102
FAD	FIRST TR MULTI CAP VALUE ALP COM	6,200	$292K	0.0%	$47.10	—	COM	33733F101
—	WELLPOINT INC	10,000	$292K	0.0%	—	—	Call	94973V907
PLUG	PLUG POWER INC COM NEW	62,252	$291K	0.0%	$4.85	+5.0%	COM	72919P202
—	ROCKWOOD HLDGS INC COM	3,800	$289K	0.0%	$69.98	—	COM	774415103
—	COUSINS PPTYS INC COM	23,219	$289K	0.0%	$10.76	—	COM	222795106
EGP	EASTGROUP PPTY INC COM	4,494	$289K	0.0%	$58.58	—	COM	277276101
FR	FIRST INDUSTRIAL REALTY TRUS COM	15,334	$289K	0.0%	$15.38	—	COM	32054K103
EVTC	EVERTEC INC COM	11,853	$287K	0.0%	$21.14	0.0%	COM	30040P103
—	GTT COMMUNICATIONS INC COM	28,060	$286K	0.0%	$10.19	—	COM	362393100
ENB	ENBRIDGE INC COM	6,002	$285K	0.0%	$22.09	+13.9%	COM	29250N105
—	CVS CAREMARK CORPORATION	90,500	$283K	0.0%	—	—	Put	126650950
ICLR	ICON PLC	5,975	$281K	0.0%	$43.18	0.0%	COM	G4705A100
—	WYNN RESORTS LTD	167,700	$281K	0.0%	—	—	Put	983134957
—	URANIUM RES INC COM PAR$0.001NEW	108,705	$280K	0.0%	$2.58	—	COM	916901606
—	ISHARES U S ETF TR ENH US SCP ETF	9,092	$280K	0.0%	$30.80	—	COM	46431W200
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	8,364	$280K	0.0%	$35.27	—	COM	358029106
RDNT	RADNET INC COM	41,787	$277K	0.0%	$5.75	0.0%	COM	750491102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,271	$277K	0.0%	$20.57	+0.6%	COM	78467J100
AWI	ARMSTRONG WORLD INDS INC NEW COM	4,799	$276K	0.0%	$52.98	-4.9%	COM	04247X102
—	KB HOME	100,000	$275K	0.0%	—	—	Call	48666K909
BBW	BUILD A BEAR WORKSHOP COM	20,485	$274K	0.0%	$11.03	0.0%	COM	120076104
—	UNITED STATES OIL FUND LP	2,108,800	$274K	0.0%	—	—	Put	91232N958
—	VERTEX ENERGY INC COM	28,200	$274K	0.0%	$9.72	—	COM	92534K107
—	CITRIX SYS INC	408,000	$273K	0.0%	—	—	Put	177376950
—	HILL INTERNATIONAL INC COM	43,315	$270K	0.0%	$6.23	—	COM	431466101
—	GROUPON INC	750,000	$270K	0.0%	—	—	Put	399473957
—	BIGLARI HLDGS INC COM	639	$270K	0.0%	$487.36	—	COM	08986R101
—	DELEK US HLDGS INC COM	9,481	$268K	0.0%	$28.27	—	COM	246647101
CNC	CENTENE CORP DEL COM	3,530	$267K	0.0%	$17.18	0.0%	COM	15135B101
—	COCA COLA CO	192,400	$267K	0.0%	—	—	Call	191216900
—	DU PONT E I DE NEMOURS & CO	375,200	$266K	0.0%	—	—	Put	263534959
LTC	LTC PPTYS INC COM	6,796	$265K	0.0%	$38.32	—	COM	502175102
STRT	STRATTEC SEC CORP COM	4,090	$264K	0.0%	$61.88	0.0%	COM	863111100
—	UNITED STATES NATL GAS FUND	233,200	$264K	0.0%	—	—	Put	912318951
—	OCLARO INC COM NEW	119,400	$263K	0.0%	$2.20	—	COM	67555N206
ASC	ARDMORE SHIPPING CORP COM	18,973	$262K	0.0%	$10.14	0.0%	COM	Y0207T100
—	INTREXON CORP COM	10,386	$261K	0.0%	$25.13	—	COM	46122T102
—	DOT HILL SYS CORP COM	55,381	$260K	0.0%	$4.69	—	COM	25848T109
GIII	G-III APPAREL GROUP LTD COM	3,176	$259K	0.0%	$37.61	0.0%	COM	36237H101
—	COOPER TIRE & RUBR CO COM	8,633	$259K	0.0%	$30.31	—	COM	216831107
—	HARVEST NATURAL RESOURCES IN COM	51,680	$258K	0.0%	$4.99	—	COM	41754V103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	4,118	$257K	0.0%	$40.58	0.0%	COM	53220K504
—	BANCO SANTANDER SA	188,700	$255K	0.0%	—	—	Call	05964H905
—	AMERICAN EAGLE ENERGY CORP COM	42,585	$255K	0.0%	$5.99	—	COM	02554F300
—	NEOSTEM INC COM PAR $.001	39,009	$254K	0.0%	$6.51	—	COM	640650404
—	RETAIL OPPORTUNITY INVTS COR COM	16,167	$254K	0.0%	$14.29	—	COM	76131N101
—	VITESSE SEMICONDUCTOR CORP COM NEW	73,306	$253K	0.0%	$3.45	—	COM	928497304
—	UNITED RENTALS INC	108,100	$253K	0.0%	—	—	Put	911363959
—	CGG SPONSORED ADR	17,828	$253K	0.0%	$21.88	—	COM	12531Q105
—	ATHENAHEALTH INC	10,000	$252K	0.0%	—	—	Call	04685W903
—	ALTISOURCE PORTFOLIO SOLNS S REG	2,202	$252K	0.0%	$114.44	—	COM	L0175J104
HRTX	HERON THERAPEUTICS INC COM	20,448	$252K	0.0%	$11.95	0.0%	COM	427746102
URTH	ISHARES MSCI WORLD ETF	3,441	$251K	0.0%	$72.94	—	COM	464286392
—	DEERE & CO	112,000	$251K	0.0%	—	—	Call	244199905
—	3M CO	52,700	$250K	0.0%	—	—	Call	88579Y901
—	PNC FINL SVCS GROUP INC	40,000	$250K	0.0%	—	—	Call	693475905
—	ABBOTT LABS	108,200	$250K	0.0%	—	—	Call	002824900
IYZ	ISHARES U.S. TELECOM ETF	8,237	$250K	0.0%	$28.80	—	COM	464287713
—	BIOTELEMETRY INC COM	34,774	$249K	0.0%	$7.16	—	COM	090672106
ITA	ISHARES U.S. AER&DEF ETF	2,300	$248K	0.0%	$107.83	—	COM	464288760
IHF	ISHARES US HLTHCR PR ETF	2,400	$247K	0.0%	$102.92	—	COM	464288828
—	ARMOUR RESIDENTIAL REIT INC COM	57,014	$247K	0.0%	$4.31	—	COM	042315101
—	AEROFLEX HLDG CORP COM	23,570	$247K	0.0%	$10.48	—	COM	007767106
—	DU PONT E I DE NEMOURS & CO	267,300	$247K	0.0%	—	—	Call	263534909
SUI	SUN CMNTYS INC COM	4,915	$245K	0.0%	$45.63	—	COM	866674104
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	8,362	$245K	0.0%	$33.22	—	COM	833635105
—	BONANZA CREEK ENERGY INC COM	4,265	$244K	0.0%	$44.31	—	COM	097793103
—	TIFFANY & CO NEW	45,900	$244K	0.0%	—	—	Call	886547908
AAT	AMERICAN ASSETS TR INC COM	7,059	$244K	0.0%	$30.93	—	COM	024013104
—	YAHOO INC	186,700	$243K	0.0%	—	—	Put	984332956
—	COLFAX CORP COM	3,253	$242K	0.0%	$71.29	—	COM	194014106
—	TRANSAMERICA INCOME SHS INC COM	11,435	$242K	0.0%	$21.16	—	COM	893506105
CAR	AVIS BUDGET GROUP COM	4,054	$242K	0.0%	$41.63	+25.1%	COM	053774105
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	15,744	$241K	0.0%	$14.53	—	COM	16945R104
—	3M CO	62,800	$241K	0.0%	—	—	Put	88579Y951
—	PAIN THERAPEUTICS INC COM	41,859	$241K	0.0%	$5.76	—	COM	69562K100
—	GLIMCHER RLTY TR SH BEN INT	22,190	$240K	0.0%	$10.17	—	COM	379302102
—	DUPONT FABROS TECHNOLOGY INC COM	8,861	$239K	0.0%	$25.00	—	COM	26613Q106
—	DUNKIN BRANDS GROUP INC COM	5,220	$239K	0.0%	$45.79	—	COM	265504100
—	CAPITAL ONE FINL CORP	455,100	$239K	0.0%	—	—	Put	14040H955
—	CHAMBERS STR PPTYS COM	29,700	$239K	0.0%	$8.87	—	COM	157842105
—	EMERALD OIL INC COM NEW	31,100	$238K	0.0%	$7.65	—	COM	29101U209
—	CHINA LIFE INS CO LTD SPON ADR REP H	6,063	$238K	0.0%	$42.38	—	COM	16939P106
—	VANTIV INC CL A	7,075	$238K	0.0%	$30.51	—	COM	92210H105
DXPE	DXP ENTERPRISES INC NEW COM NEW	3,141	$237K	0.0%	$86.56	0.0%	COM	233377407
DOX	AMDOCS LTD	5,116	$237K	0.0%	$38.21	0.0%	COM	G02602103
—	ENERSIS S A SPONSORED ADR	14,048	$237K	0.0%	$14.99	—	COM	29274F104
—	KODIAK OIL & GAS CORP COM	16,209	$236K	0.0%	$10.55	—	COM	50015Q100
—	MCDERMOTT INTL INC COM	29,194	$236K	0.0%	$7.97	—	COM	580037109
—	ALPHA NATURAL RESOURCES INC COM	63,359	$235K	0.0%	$5.62	—	COM	02076X102
CACI	CACI INTL INC CL A	3,351	$235K	0.0%	$70.98	0.0%	COM	127190304
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	11,082	$235K	0.0%	$17.40	0.0%	COM	099502106
SSL	SASOL LTD SPONSORED ADR	3,974	$235K	0.0%	$57.23	—	COM	803866300
—	JOY GLOBAL INC	465,100	$235K	0.0%	—	—	Put	481165958
—	GRACE W R & CO DEL NEW COM	2,480	$234K	0.0%	$93.45	—	COM	38388F108
—	LINNCO LLC COMSHS LTD INT	7,492	$234K	0.0%	$30.79	—	COM	535782106
—	RYANAIR HLDGS PLC SPONSORED ADR	4,200	$234K	0.0%	$55.71	—	COM	783513104
ACAD	ACADIA PHARMACEUTICALS INC COM	10,318	$233K	0.0%	$23.02	-9.3%	COM	004225108
—	ACETO CORP COM	12,858	$233K	0.0%	$19.06	—	COM	004446100
—	HONEYWELL INTL INC	62,500	$232K	0.0%	—	—	Put	438516956
—	ALCATEL-LUCENT SPONSORED ADR	64,911	$231K	0.0%	$1.82	—	COM	013904305
—	GIGAMON INC COM	12,038	$230K	0.0%	$19.11	—	COM	37518B102
—	LILLY ELI & CO	49,100	$230K	0.0%	—	—	Call	532457908
—	ARROWHEAD RESH CORP COM NEW	16,094	$230K	0.0%	$16.43	—	COM	042797209
SANM	SANMINA CORPORATION COM	10,090	$230K	0.0%	$13.09	+54.7%	COM	801056102
—	INTREPID POTASH INC COM	13,527	$227K	0.0%	$16.78	—	COM	46121Y102
—	RICE ENERGY INC COM	7,449	$227K	0.0%	$30.47	—	COM	762760106
CLFD	CLEARFIELD INC COM	13,512	$227K	0.0%	$18.21	0.0%	COM	18482P103
—	CORE LABORATORIES N V COM	1,350	$226K	0.0%	$175.54	—	COM	N22717107
—	MARATHON PETE CORP	77,400	$226K	0.0%	—	—	Put	56585A952
—	NANOSTRING TECHNOLOGIES INC COM	15,081	$225K	0.0%	$14.92	—	COM	63009R109
—	CEMEX SAB DE CV	1,200,000	$225K	0.0%	—	—	Put	151290959
CNQ	CANADIAN NAT RES LTD COM	4,900	$225K	0.0%	$12.47	0.0%	COM	136385101
—	CLOVIS ONCOLOGY INC COM	5,398	$224K	0.0%	$41.50	—	COM	189464100
—	MEDIA GEN INC CL A	10,911	$224K	0.0%	$20.53	—	COM	584404107
PANW	PALO ALTO NETWORKS INC COM	2,665	$223K	0.0%	$11.67	0.0%	COM	697435105
—	PS BUSINESS PKS INC CALIF COM	2,667	$223K	0.0%	$75.64	—	COM	69360J107
—	REALPAGE INC COM	9,886	$222K	0.0%	$22.46	—	COM	75606N109
EWY	ISHARES MSCI STH KOR ETF	3,400	$221K	0.0%	$62.78	—	COM	464286772
—	AKORN INC COM	6,656	$221K	0.0%	$21.23	—	COM	009728106
—	CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE	9,800	$221K	0.0%	$22.55	—	COM	22542D548
LEA	LEAR CORP COM NEW	2,473	$221K	0.0%	$64.36	+9.7%	COM	521865204
LZB	LA Z BOY INC COM	9,499	$220K	0.0%	$24.73	0.0%	COM	505336107
—	NII HLDGS INC CL B NEW	396,638	$218K	0.0%	$3.56	—	COM	62913F201
—	PLX TECHNOLOGY INC COM	33,731	$218K	0.0%	$6.46	—	COM	693417107
ACHC	ACADIA HEALTHCARE COMPANY IN COM	4,798	$218K	0.0%	$46.97	-6.4%	COM	00404A109
—	APPROACH RESOURCES INC COM	9,602	$218K	0.0%	$22.24	—	COM	03834A103
IBCP	INDEPENDENT BANK CORP MICH COM NEW	16,958	$218K	0.0%	$8.83	0.0%	COM	453838609
—	HALLIBURTON CO	545,000	$217K	0.0%	—	—	Put	406216951
GPRE	GREEN PLAINS INC COM	6,615	$217K	0.0%	$29.41	0.0%	COM	393222104
DAN	DANA HLDG CORP COM	8,824	$215K	0.0%	$17.90	0.0%	COM	235825205
—	AMERICAN EXPRESS CO	188,200	$215K	0.0%	—	—	Put	025816959
—	UNITED STATES STL CORP NEW	171,900	$215K	0.0%	—	—	Call	912909908
BCC	BOISE CASCADE CO DEL COM	7,477	$214K	0.0%	$17.92	0.0%	COM	09739D100
—	ATHLON ENERGY INC COM	4,480	$214K	0.0%	$33.38	—	COM	047477104
—	VALE S A	550,000	$213K	0.0%	—	—	Put	91912E955
—	UNITEDHEALTH GROUP INC	95,900	$213K	0.0%	—	—	Put	91324P952
BFS	SAUL CTRS INC COM	4,375	$213K	0.0%	$48.15	—	COM	804395101
—	REX ENERGY CORPORATION COM	12,030	$213K	0.0%	$17.71	—	COM	761565100
—	HESS CORP	10,000	$212K	0.0%	—	—	Call	42809H907
MTG	MGIC INVT CORP WIS COM	22,983	$212K	0.0%	$8.52	+1.9%	COM	552848103
—	BLACKROCK CORE BD TR SHS BEN INT	15,080	$211K	0.0%	$13.02	—	COM	09249E101
HUN	HUNTSMAN CORP COM	7,429	$209K	0.0%	$21.60	+21.2%	COM	447011107
—	SELECT SECTOR SPDR TR	1,037,500	$209K	0.0%	—	—	Put	81369Y950
STWD	STARWOOD PPTY TR INC COM	8,730	$208K	0.0%	$27.33	—	COM	85571B105
—	NEWMONT MINING CORP	346,100	$206K	0.0%	—	—	Call	651639906
—	MANITOWOC INC	133,300	$205K	0.0%	—	—	Put	563571958
—	SHIP FINANCE INTERNATIONAL L	11,027	$205K	0.0%	$17.98	—	COM	G81075106
HELE	HELEN OF TROY CORP LTD COM	3,375	$205K	0.0%	$53.29	+16.7%	COM	G4388N106
—	SYNTEL INC COM	2,367	$203K	0.0%	$85.76	—	COM	87162H103
—	HUDSON PAC PPTYS INC COM	7,960	$202K	0.0%	$21.39	—	COM	444097109
—	AMERICAN INTL GROUP INC	103,000	$202K	0.0%	—	—	Put	026874954
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	4,338	$201K	0.0%	$45.46	—	PFD	20440T201
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	4,685	$201K	0.0%	$40.51	0.0%	COM	109194100
EVR	EVERCORE PARTNERS INC CLASS A	3,464	$200K	0.0%	$42.58	0.0%	COM	29977A105
—	RYLAND GROUP INC COM	5,081	$200K	0.0%	$39.36	—	COM	783764103
—	PACIFIC DRILLING SA LUXEMBOU REG	20,000	$200K	0.0%	$10.90	—	COM	L7257P106
—	AMSURG CORP COM	4,390	$200K	0.0%	$45.56	—	COM	03232P405
—	IMS HEALTH HLDGS INC COM	7,694	$198K	0.0%	$25.73	—	COM	44970B109
—	APACHE CORP	195,200	$198K	0.0%	—	—	Put	037411955
—	GRUBHUB INC COM	5,560	$197K	0.0%	$35.43	—	COM	400110102
AKR	ACADIA RLTY TR COM SH BEN INT	7,006	$197K	0.0%	$24.68	—	COM	004239109
—	WABCO HLDGS INC COM	1,837	$196K	0.0%	$106.70	—	COM	92927K102
—	BLACKHAWK NETWORK HLDGS INC CL B	7,304	$196K	0.0%	$26.83	—	COM	09238E203
TR	TOOTSIE ROLL INDS INC COM	6,655	$196K	0.0%	$22.53	-2.3%	COM	890516107
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	19,853	$195K	0.0%	$9.82	—	COM	697660207
PRTA	PROTHENA CORP PLC	8,654	$195K	0.0%	$30.24	-17.3%	COM	G72800108
RWT	REDWOOD TR INC COM	10,007	$195K	0.0%	$19.18	—	COM	758075402
—	YAHOO INC	72,400	$194K	0.0%	—	—	Call	984332906
—	TRANSCEPT PHARMACEUTICALS IN COM	97,551	$194K	0.0%	$2.65	—	COM	89354M106
OC	OWENS CORNING NEW COM	5,021	$194K	0.0%	$41.11	0.0%	COM	690742101
ESRT	EMPIRE ST RLTY TR INC CL A	11,753	$194K	0.0%	$15.25	—	COM	292104106
—	BHP BILLITON LTD	98,000	$193K	0.0%	—	—	Put	088606958
—	NEURALSTEM INC COM	45,645	$193K	0.0%	$4.23	—	COM	64127R302
—	DWS HIGH INCOME TR SHS NEW	20,450	$192K	0.0%	$9.39	—	COM	23337C208
CVCO	CAVCO INDS INC DEL COM	2,238	$191K	0.0%	$77.86	0.0%	COM	149568107
BLMN	BLOOMIN BRANDS INC COM	8,500	$191K	0.0%	$18.23	-6.8%	COM	094235108
—	AGILENT TECHNOLOGIES INC	65,500	$190K	0.0%	—	—	Call	00846U901
—	LIBERATOR MEDICAL HLDGS INC COM	50,702	$190K	0.0%	$3.75	—	COM	53012L108
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	5,087	$190K	0.0%	$21.19	+20.4%	COM	205826209
—	FEDEX CORP	150,200	$190K	0.0%	—	—	Put	31428X956
—	HOME DEPOT INC	71,300	$189K	0.0%	—	—	Call	437076902
AMKR	AMKOR TECHNOLOGY INC COM	16,930	$189K	0.0%	$8.60	0.0%	COM	031652100
—	ORACLE CORP	276,400	$188K	0.0%	—	—	Call	68389X905
—	PROOFPOINT INC COM	5,007	$188K	0.0%	$37.55	—	COM	743424103
—	ALLSTATE CORP	79,100	$187K	0.0%	—	—	Call	020002901
—	CME GROUP INC	66,300	$187K	0.0%	—	—	Call	12572Q905
SFM	SPROUTS FMRS MKT INC COM	5,671	$186K	0.0%	$31.13	0.0%	COM	85208M102
IRBTQ	IROBOT CORP COM	4,552	$186K	0.0%	$35.06	+3.1%	COM	462726100
—	APPLIED MICRO CIRCUITS CORP COM NEW	17,156	$185K	0.0%	$9.90	—	COM	03822W406
MPAA	MOTORCAR PTS AMER INC COM	7,591	$185K	0.0%	$25.46	0.0%	COM	620071100
—	NIKE INC	77,600	$185K	0.0%	—	—	Call	654106903
MBI	MBIA INC COM	16,665	$184K	0.0%	$5.37	0.0%	COM	55262C100
—	GASTAR EXPL INC NEW COM	21,079	$184K	0.0%	$8.73	—	COM	36729W202
—	KARYOPHARM THERAPEUTICS INC COM	3,961	$184K	0.0%	$46.45	—	COM	48576U106
—	INVESTORS REAL ESTATE TR SH BEN INT	19,966	$184K	0.0%	$8.48	—	COM	461730103
—	RIO TINTO PLC	175,800	$184K	0.0%	—	—	Call	767204900
—	VIVUS INC COM	34,517	$184K	0.0%	$5.33	—	COM	928551100
—	COLONY FINL INC COM	7,927	$184K	0.0%	$21.93	—	COM	19624R106
—	LACLEDE GROUP INC COM	3,795	$184K	0.0%	$47.20	—	COM	505597104
—	WHOLE FOODS MKT INC	141,800	$183K	0.0%	—	—	Put	966837956
—	MIRATI THERAPEUTICS INC COM	9,116	$182K	0.0%	$19.96	—	COM	60468T105
OXM	OXFORD INDS INC COM	2,732	$182K	0.0%	$67.41	0.0%	COM	691497309
—	GENERAL MTRS CO	180,000	$182K	0.0%	—	—	Call	37045V900
—	PARKWAY PPTYS INC COM	8,830	$182K	0.0%	$17.98	—	COM	70159Q104
—	CAESARS ENTMT CORP COM	10,049	$182K	0.0%	$19.00	—	COM	127686103
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	6,690	$182K	0.0%	$15.76	0.0%	COM	32055Y201
—	22ND CENTY GROUP INC COM	58,999	$181K	0.0%	$3.07	—	COM	90137F103
DXYN	DIXIE GROUP INC CL A	17,109	$181K	0.0%	$12.91	0.0%	COM	255519100
—	UNITEDHEALTH GROUP INC	46,700	$180K	0.0%	—	—	Call	91324P902
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	10,858	$180K	0.0%	$15.49	—	COM	751452202
—	PRUDENTIAL FINL INC	25,000	$179K	0.0%	—	—	Put	744320952
—	FELCOR LODGING TR INC COM	16,983	$178K	0.0%	$8.19	—	COM	31430F101
—	KOSMOS ENERGY LTD	15,841	$178K	0.0%	$11.24	—	COM	G5315B107
—	CENTRAL FD CDA LTD CL A	12,239	$178K	0.0%	$13.25	—	COM	153501101
—	SEAGATE TECHNOLOGY PLC	247,400	$177K	0.0%	—	—	Put	G7945M957
—	STANDARD PAC CORP NEW COM	20,585	$177K	0.0%	$8.07	—	COM	85375C101
—	STILLWATER MNG CO COM	10,043	$176K	0.0%	$10.78	—	COM	86074Q102
—	BALTIC TRADING LIMITED COM	29,440	$176K	0.0%	$5.98	—	COM	Y0553W103
FBIZ	FIRST BUS FINL SVCS INC WIS COM	3,732	$176K	0.0%	$17.18	0.0%	COM	319390100
—	LAZARD LTD SHS A	3,415	$176K	0.0%	$51.54	—	COM	G54050102
—	KBR INC	55,800	$176K	0.0%	—	—	Put	48242W956
—	ISHARES	81,000	$175K	0.0%	—	—	Call	464287902
—	RSP PERMIAN INC COM	5,403	$175K	0.0%	$32.39	—	COM	74978Q105
CHE	CHEMED CORP NEW COM	1,865	$175K	0.0%	$68.03	+23.7%	COM	16359R103
SBRA	SABRA HEALTH CARE REIT INC COM	6,045	$174K	0.0%	$24.44	—	COM	78573L106
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	1,800	$174K	0.0%	$96.67	—	COM	26885B100
OLED	UNIVERSAL DISPLAY CORP COM	5,421	$174K	0.0%	$30.62	-13.7%	COM	91347P105
—	EP ENERGY CORP CL A	7,528	$174K	0.0%	$23.11	—	COM	268785102
—	BIO PATH HOLDINGS INC COM	56,701	$173K	0.0%	$3.05	—	COM	09057N102
—	QLIK TECHNOLOGIES INC COM	7,631	$173K	0.0%	$26.58	—	COM	74733T105
FIVE	FIVE BELOW INC COM	4,347	$173K	0.0%	$38.17	0.0%	COM	33829M101
SXI	STANDEX INTL CORP COM	2,325	$173K	0.0%	$68.57	0.0%	COM	854231107
—	INTEROIL CORP COM	2,700	$173K	0.0%	$56.44	—	COM	460951106
—	ON PETE CO DEL COM	14,819	$173K	0.0%	$11.67	—	COM	13123X102
—	NAVIOS MARITIME HOLDINGS INC COM	17,104	$173K	0.0%	$10.11	—	COM	Y62196103
—	DYNEGY INC NEW DEL *W EXP 99/99/999	38,688	$173K	0.0%	$1.86	—	WTS	26817R116
PBF	PBF ENERGY INC CL A	6,485	$173K	0.0%	$26.58	+11.3%	COM	69318G106
—	CUI GLOBAL INC COM NEW	20,457	$172K	0.0%	$8.41	—	COM	126576206
—	NEKTAR THERAPEUTICS COM	13,413	$172K	0.0%	$12.82	—	COM	640268108
—	WESTERN REFNG INC COM	4,564	$171K	0.0%	$37.47	—	COM	959319104
INCY	INCYTE CORP COM	3,038	$171K	0.0%	$51.07	0.0%	COM	45337C102
—	PDC ENERGY INC COM	2,704	$171K	0.0%	$63.24	—	COM	69327R101
—	FAMOUS DAVES AMER INC COM	5,975	$171K	0.0%	$28.62	—	COM	307068106
—	VIRTUSA CORP COM	4,763	$171K	0.0%	$33.57	—	COM	92827P102
—	ENZO BIOCHEM INC COM	32,302	$170K	0.0%	$5.26	—	COM	294100102
—	YUM BRANDS INC	147,300	$170K	0.0%	—	—	Put	988498951
—	PEPSICO INC	66,400	$170K	0.0%	—	—	Call	713448908
—	EOG RES INC	75,800	$170K	0.0%	—	—	Put	26875P951
—	CONSOL ENERGY INC	150,000	$170K	0.0%	—	—	Put	20854P959
—	SILVER BAY RLTY TR CORP COM	10,370	$169K	0.0%	$16.03	—	COM	82735Q102
—	SWIFT ENERGY CO COM	13,022	$169K	0.0%	$10.76	—	COM	870738101
—	RETAILMENOT INC COM SER 1	6,347	$169K	0.0%	$31.99	—	COM	76132B106
—	ULTRA PETROLEUM CORP COM	5,685	$169K	0.0%	$29.73	—	COM	903914109
—	OASIS PETE INC NEW COM	3,010	$168K	0.0%	$45.86	—	COM	674215108
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	69,607	$168K	0.0%	$2.33	—	COM	910873405
—	FORESTAR GROUP INC COM	8,805	$168K	0.0%	$20.00	—	COM	346233109
—	PINNACLE ENTMT INC COM	6,688	$168K	0.0%	$25.12	—	COM	723456109
—	TRIANGLE PETE CORP COM NEW	14,245	$167K	0.0%	$11.72	—	COM	89600B201
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	890	$167K	0.0%	$187.64	—	COM	92763W103
DXCM	DEXCOM INC COM	4,219	$167K	0.0%	$10.26	-13.7%	COM	252131107
LPLA	LPL FINL HLDGS INC COM	3,350	$167K	0.0%	$38.25	+26.8%	COM	50212V100
—	SANDRIDGE ENERGY INC COM	23,269	$166K	0.0%	$7.13	—	COM	80007P307
—	WORLD WRESTLING ENTMT INC CL A	13,908	$166K	0.0%	$11.94	—	COM	98156Q108
—	INTERNATIONAL GAME TECHNOLOG	436,800	$166K	0.0%	—	—	Call	459902902
—	BLYTH INC COM NEW	21,386	$166K	0.0%	$10.88	—	COM	09643P207
—	FLEETMATICS GROUP PLC COM	5,125	$166K	0.0%	$32.39	—	COM	G35569105
ALKS	ALKERMES PLC	3,281	$165K	0.0%	$46.12	0.0%	COM	G01767105
SHV	ISHARES SHRT TRS BD ETF	1,500	$165K	0.0%	$110.00	—	COM	464288679
—	HALCON RES CORP	400,000	$164K	0.0%	—	—	Put	40537Q959
—	ENERGY XXI BERMUDA LTD USD UNRS	6,924	$164K	0.0%	$23.69	—	COM	G10082140
—	LIBERTY GLOBAL PLC SHS CL C	3,843	$163K	0.0%	$55.62	—	COM	G5480U120
—	ALLIED WRLD ASSUR COM HLDG A	4,276	$163K	0.0%	$53.54	—	COM	H01531104
—	VERIZON COMMUNICATIONS INC	207,900	$162K	0.0%	—	—	Call	92343V904
BRX	BRIXMOR PPTY GROUP INC COM	7,060	$162K	0.0%	$20.38	—	COM	11120U105
—	COMSTOCK RES INC COM NEW	5,601	$162K	0.0%	$28.92	—	COM	205768203
—	XEROX CORP	300,300	$162K	0.0%	—	—	Call	984121903
—	SANCHEZ ENERGY CORP COM	4,273	$161K	0.0%	$37.68	—	COM	79970Y105
MTDR	MATADOR RES CO COM	5,494	$161K	0.0%	$22.49	+17.5%	COM	576485205
—	AMGEN INC	27,900	$161K	0.0%	—	—	Call	031162900
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	8,547	$161K	0.0%	$18.65	—	COM	709102107
—	NEW YORK & CO INC COM	43,371	$160K	0.0%	$3.69	—	COM	649295102
AGM	FEDERAL AGRIC MTG CORP CL C	5,148	$160K	0.0%	$22.95	0.0%	COM	313148306
—	CARRIZO OIL & GAS INC COM	2,303	$160K	0.0%	$69.47	—	COM	144577103
CSTE	CAESARSTONE SDOT-YAM LTD ORD	3,260	$160K	0.0%	$46.53	0.0%	COM	M20598104
—	SIMON PPTY GROUP INC NEW	60,000	$159K	0.0%	—	—	Call	828806909
—	DYAX CORP COM	16,454	$158K	0.0%	$9.60	—	COM	26746E103
CVBF	CVB FINL CORP COM	9,794	$157K	0.0%	$7.30	+38.9%	COM	126600105
—	RADIO ONE INC CL D NON VTG	31,897	$157K	0.0%	$4.92	—	COM	75040P405
—	HALCON RES CORP COM NEW	21,363	$156K	0.0%	$7.30	—	COM	40537Q209
E	ENI S P A SPONSORED ADR	2,836	$156K	0.0%	$41.11	—	COM	26874R108
—	CONTANGO OIL & GAS COMPANY COM NEW	3,676	$156K	0.0%	$46.92	—	COM	21075N204
—	ALTISOURCE ASSET MGMT CORP COM	216	$156K	0.0%	$722.22	—	COM	02153X108
FRBKQ	REPUBLIC FIRST BANCORP INC COM	30,967	$156K	0.0%	$4.58	0.0%	COM	760416107
—	EDUCATION RLTY TR INC COM	14,405	$155K	0.0%	$9.56	—	COM	28140H104
—	USA TRUCK INC COM	8,357	$155K	0.0%	$18.55	—	COM	902925106
—	DENDREON CORP COM	67,334	$155K	0.0%	$3.25	—	COM	24823Q107
PCRX	PACIRA PHARMACEUTICALS INC COM	1,686	$155K	0.0%	$76.15	0.0%	COM	695127100
FNCL	FIDELITY MSCI FINLS IDX	5,733	$155K	0.0%	$27.04	—	COM	316092501
—	HEALTHSOUTH CORP COM NEW	4,287	$154K	0.0%	$35.92	—	COM	421924309
—	HARBINGER GROUP INC COM	12,127	$154K	0.0%	$12.70	—	COM	41146A106
—	BABCOCK & WILCOX CO NEW COM	4,726	$153K	0.0%	$33.38	—	COM	05615F102
FSP	FRANKLIN STREET PPTYS CORP COM	12,148	$153K	0.0%	$12.88	—	COM	35471R106
PCTY	PAYLOCITY HLDG CORP COM	7,062	$153K	0.0%	$19.72	0.0%	COM	70438V106
CVI	CVR ENERGY INC COM	3,172	$153K	0.0%	$17.94	0.0%	COM	12662P108
MNRO	MONRO MUFFLER BRAKE INC COM	2,864	$152K	0.0%	$54.84	0.0%	COM	610236101
—	DEERE & CO	238,400	$152K	0.0%	—	—	Put	244199955
—	HANCOCK JOHN INVS TR COM	7,346	$152K	0.0%	$20.69	—	COM	410142103
—	SIMON PPTY GROUP INC NEW	60,000	$152K	0.0%	—	—	Put	828806959
—	YY INC ADS REPCOM CLA	2,000	$151K	0.0%	$76.54	—	COM	98426T106
IWL	ISHARES RUS TOP 200 ETF	3,379	$151K	0.0%	$42.98	—	COM	464289446
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	2,040	$151K	0.0%	$74.02	—	COM	53071M880
—	NORTHERN OIL & GAS INC NEV COM	9,252	$151K	0.0%	$16.32	—	COM	665531109
—	BANK OF THE OZARKS INC COM	4,478	$150K	0.0%	$33.50	—	COM	063904106
—	AK STL HLDG CORP	672,900	$150K	0.0%	—	—	Put	001547958
—	VMWARE INC	127,500	$150K	0.0%	—	—	Put	928563952
—	COCA COLA ENTERPRISES INC NE	10,500	$149K	0.0%	—	—	Call	19122T909
III	INFORMATION SERVICES GROUP I COM	31,005	$149K	0.0%	$4.05	0.0%	COM	45675Y104
—	UNIVERSAL AMERN CORP NEW COM	17,878	$149K	0.0%	$8.33	—	COM	91338E101
MDXG	MIMEDX GROUP INC COM	20,823	$148K	0.0%	$5.85	0.0%	COM	602496101
KGC	KINROSS GOLD CORP COM NO PAR	35,831	$148K	0.0%	$4.79	-15.2%	COM	496902404
—	EXELON CORP	637,700	$148K	0.0%	—	—	Put	30161N951
ARCB	ARCBEST CORP COM	3,380	$147K	0.0%	$36.80	0.0%	COM	03937C105
—	HOUGHTON MIFFLIN HARCOURT CO COM	7,676	$147K	0.0%	$19.96	—	COM	44157R109
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	3,200	$146K	0.0%	$45.63	—	COM	78464A680
—	CHIQUITA BRANDS INTL INC COM	13,473	$146K	0.0%	$12.45	—	COM	170032809
—	THERAPEUTICSMD INC COM	33,092	$146K	0.0%	$4.41	—	COM	88338N107
—	MEDTRONIC INC	176,100	$145K	0.0%	—	—	Put	585055956
—	INOVIO PHARMACEUTICALS INC COM	13,419	$145K	0.0%	$10.81	—	COM	45773H201
—	MONSANTO CO NEW	176,500	$144K	0.0%	—	—	Put	61166W951
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	4,711	$144K	0.0%	$28.39	—	COM	33734X150
—	SELECT INCOME REIT COM SH BEN INT	4,837	$143K	0.0%	$28.29	—	COM	81618T100
—	BIOSPECIFICS TECHNOLOGIES CO COM	5,304	$143K	0.0%	$26.96	—	COM	090931106
—	ULTIMATE SOFTWARE GROUP INC COM	1,030	$142K	0.0%	$137.10	—	COM	90385D107
—	CORENERGY INFRASTRUCTURE TR COM	19,156	$142K	0.0%	$7.41	—	COM	21870U205
—	COACH INC	608,700	$142K	0.0%	—	—	Call	189754904
—	HERSHA HOSPITALITY TR SH BEN INT A	21,163	$142K	0.0%	$5.61	—	COM	427825104
—	POWERSHARES ETF TRUST AERSPC DEF PTF	4,400	$142K	0.0%	$32.27	—	COM	73935X690
AEM	AGNICO EAGLE MINES LTD COM	3,691	$141K	0.0%	$25.05	+4.6%	COM	008474108
WSBC	WESBANCO INC COM	4,498	$140K	0.0%	$30.30	0.0%	COM	950810101
—	COLLECTORS UNIVERSE INC COM NEW	7,135	$140K	0.0%	$19.62	—	COM	19421R200
—	CABOT OIL & GAS CORP	122,500	$139K	0.0%	—	—	Call	127097903
EHTH	EHEALTH INC COM	3,655	$139K	0.0%	$46.40	-14.7%	COM	28238P109
—	CUMULUS MEDIA INC CL A	21,040	$139K	0.0%	$6.61	—	COM	231082108
—	CASCADE MICROTECH INC COM	10,128	$138K	0.0%	$13.63	—	COM	147322101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,089	$138K	0.0%	$34.08	—	COM	848574109
TRAK	PARK CITY GROUP INC COM NEW	12,582	$137K	0.0%	$11.11	0.0%	COM	700215304
—	ISHARES TR EURO MIN VOL	5,400	$137K	0.0%	$25.37	—	COM	46434V720
MYGN	MYRIAD GENETICS INC COM	3,512	$137K	0.0%	$26.33	+41.3%	COM	62855J104
—	WHOLE FOODS MKT INC	97,400	$137K	0.0%	—	—	Call	966837906
—	METLIFE INC	20,000	$137K	0.0%	—	—	Call	59156R908
—	ABBVIE INC	35,500	$136K	0.0%	—	—	Call	00287Y909
—	ABBVIE INC	84,200	$135K	0.0%	—	—	Put	00287Y959
—	INTEVAC INC COM	16,904	$135K	0.0%	$7.99	—	COM	461148108
—	HI-CRUSH PARTNERS LP COM UNIT LTD	2,040	$134K	0.0%	$65.69	—	COM	428337109
—	GENOMIC HEALTH INC COM	4,899	$134K	0.0%	$27.35	—	COM	37244C101
—	AMERICAN ELEC PWR INC	50,900	$133K	0.0%	—	—	Call	025537901
—	ISHARES	147,100	$133K	0.0%	—	—	Call	464286902
—	BLACKROCK KELSO CAPITAL CORP COM	14,625	$133K	0.0%	$9.13	—	COM	092533108
IOO	ISHARES GLOBAL 100 ETF	1,690	$133K	0.0%	$71.40	—	COM	464287572
RHP	RYMAN HOSPITALITY PPTYS INC COM	2,740	$132K	0.0%	$38.76	—	COM	78377T107
—	MCG CAPITAL CORP COM	33,680	$132K	0.0%	$5.18	—	COM	58047P107
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	3,808	$132K	0.0%	$20.24	0.0%	COM	19239V302
BCRX	BIOCRYST PHARMACEUTICALS COM	10,369	$132K	0.0%	$10.65	-8.6%	COM	09058V103
—	LYON WILLIAM HOMES CL A NEW	4,310	$131K	0.0%	$30.39	—	COM	552074700
—	ATLAS FINANCIAL HOLDINGS INC SHS NEW	8,661	$131K	0.0%	$15.13	—	COM	G06207115
—	CONTAINER STORE GROUP INC COM	4,715	$131K	0.0%	$33.97	—	COM	210751103
—	BOEING CO	66,400	$129K	0.0%	—	—	Call	097023905
CSGP	COSTAR GROUP INC COM	808	$128K	0.0%	$16.20	0.0%	COM	22160N109
—	ASSOCIATED ESTATES RLTY CORP COM	7,130	$128K	0.0%	$15.86	—	COM	045604105
—	DEVON ENERGY CORP NEW	171,400	$127K	0.0%	—	—	Put	25179M953
THR	THERMON GROUP HLDGS INC COM	4,834	$127K	0.0%	$24.42	0.0%	COM	88362T103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,041	$127K	0.0%	$69.59	-13.2%	COM	09061G101
—	HEARTLAND PMT SYS INC COM	3,065	$126K	0.0%	$41.11	—	COM	42235N108
—	PEABODY ENERGY CORP	52,100	$126K	0.0%	—	—	Put	704549954
—	HEWLETT PACKARD CO	322,400	$126K	0.0%	—	—	Put	428236953
—	PHARMACYCLICS INC COM	1,403	$126K	0.0%	$105.79	—	COM	716933106
—	UBS AG SHS NEW	6,821	$125K	0.0%	$19.47	—	COM	H89231338
HXL	HEXCEL CORP NEW COM	3,067	$125K	0.0%	$41.61	0.0%	COM	428291108
—	NORFOLK SOUTHERN CORP	301,100	$125K	0.0%	—	—	Put	655844958
—	WESTERN ASSET INCOME FD COM	9,017	$125K	0.0%	$13.86	—	COM	95766T100
—	BANK NEW YORK MELLON CORP	33,900	$125K	0.0%	—	—	Call	064058900
—	XOOM CORP COM	4,753	$125K	0.0%	$26.30	—	COM	98419Q101
UHAL	AMERCO COM	428	$124K	0.0%	$26.42	0.0%	COM	023586100
—	KRISPY KREME DOUGHNUTS INC COM	7,740	$124K	0.0%	$16.02	—	COM	501014104
—	PARKERVISION INC COM	83,463	$124K	0.0%	$1.49	—	COM	701354102
—	ALTISOURCE RESIDENTIAL CORP CL B	4,776	$124K	0.0%	$31.56	—	COM	02153W100
MGEE	MGE ENERGY INC COM	3,128	$124K	0.0%	$29.46	0.0%	COM	55277P104
—	YOUKU TUDOU INC SPONSORED ADR	5,200	$124K	0.0%	$28.11	—	COM	98742U100
—	TABLEAU SOFTWARE INC CL A	1,721	$123K	0.0%	$71.47	—	COM	87336U105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,294	$123K	0.0%	$53.43	—	COM	37733W105
CNO	CNO FINL GROUP INC COM	6,938	$123K	0.0%	$11.32	+18.5%	COM	12621E103
MIDD	MIDDLEBY CORP COM	1,483	$123K	0.0%	$85.44	-3.6%	COM	596278101
VRTS	VIRTUS INVT PARTNERS INC COM	579	$123K	0.0%	$140.16	-0.4%	COM	92828Q109
—	AEGERION PHARMACEUTICALS INC COM	3,837	$123K	0.0%	$46.13	—	COM	00767E102
DIOD	DIODES INC COM	4,213	$122K	0.0%	$27.65	0.0%	COM	254543101
—	DOW CHEM CO	116,200	$122K	0.0%	—	—	Put	260543953
—	BLACKSTONE GROUP L P	100,000	$122K	0.0%	—	—	Put	09253U958
—	BARRY R G CORP OHIO COM	6,414	$122K	0.0%	$18.93	—	COM	068798107
—	ACCENTURE PLC IRELAND	25,000	$122K	0.0%	—	—	Call	G1151C901
—	TWENTY FIRST CENTY FOX INC	151,800	$121K	0.0%	—	—	Call	90130A901
—	ARCH COAL INC COM	33,190	$121K	0.0%	$3.88	—	COM	039380100
—	ANNIES INC COM	3,583	$121K	0.0%	$33.77	—	COM	03600T104
—	WEBMD HEALTH CORP COM	2,497	$121K	0.0%	$41.46	—	COM	94770V102
MKL	MARKEL CORP COM	184	$121K	0.0%	$526.66	+19.6%	COM	570535104
—	MANITOWOC INC	16,100	$121K	0.0%	—	—	Call	563571908
VECO	VEECO INSTRS INC DEL COM	3,228	$120K	0.0%	$34.99	+2.1%	COM	922417100
—	POWERSHARES ETF TRUST DYN BIOT & GEN	2,723	$119K	0.0%	$43.70	—	COM	73935X856
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,040	$119K	0.0%	$39.14	—	COM	337344105
—	YPF SOCIEDAD ANONIMA	473,800	$118K	0.0%	—	—	Put	984245950
—	NATIONAL OILWELL VARCO INC	154,200	$117K	0.0%	—	—	Put	637071951
—	TUESDAY MORNING CORP COM NEW	6,496	$116K	0.0%	$17.86	—	COM	899035505
ARMK	ARAMARK COM	4,464	$116K	0.0%	$16.95	0.0%	COM	03852U106
CRUS	CIRRUS LOGIC INC COM	5,057	$115K	0.0%	$19.89	+10.0%	COM	172755100
EGHT	8X8 INC NEW COM	14,265	$115K	0.0%	$8.76	0.0%	COM	282914100
—	AETNA INC NEW	114,600	$115K	0.0%	—	—	Put	00817Y958
—	KITE RLTY GROUP TR COM	18,640	$114K	0.0%	$6.00	—	COM	49803T102
—	HOME LN SERVICING SOLUTIONS ORD	5,027	$114K	0.0%	$22.68	—	COM	G6648D109
NEOG	NEOGEN CORP COM	2,810	$114K	0.0%	$14.86	0.0%	COM	640491106
TMHC	TAYLOR MORRISON HOME CORP CL A	5,070	$114K	0.0%	$21.63	0.0%	COM	87724P106
—	SPIRIT AIRLS INC COM	1,801	$114K	0.0%	$63.30	—	COM	848577102
—	INLAND REAL ESTATE CORP COM NEW	10,752	$114K	0.0%	$10.24	—	COM	457461200
—	HARLEY DAVIDSON INC	80,000	$114K	0.0%	—	—	Put	412822958
NMIH	NMI HLDGS INC CL A	10,765	$113K	0.0%	$10.96	0.0%	COM	629209305
WB	WEIBO CORP SPONSORED ADR	5,500	$113K	0.0%	$20.55	—	COM	948596101
SEM	SELECT MED HLDGS CORP COM	7,235	$113K	0.0%	$6.96	0.0%	COM	81619Q105
—	SUPER MICRO COMER INC COM	4,473	$113K	0.0%	$25.26	—	COM	86800U104
—	ALERE INC COM	3,007	$113K	0.0%	$37.58	—	COM	01449J105
—	FLAGSTAR BANCORP INC COM PAR .001	6,235	$113K	0.0%	$18.12	—	COM	337930705
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	972	$112K	0.0%	$90.32	—	COM	03524A108
FN	FABRINET	5,452	$112K	0.0%	$20.26	0.0%	COM	G3323L100
—	PPL CORP	64,100	$112K	0.0%	—	—	Call	69351T906
PRK	PARK NATL CORP COM	1,445	$112K	0.0%	$78.17	-4.1%	COM	700658107
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	1,200	$112K	0.0%	$93.33	—	COM	92206C680
LAB	FLUIDIGM CORP DEL COM	3,768	$111K	0.0%	$32.04	0.0%	COM	34385P108
—	CHESAPEAKE ENERGY CORP	100,000	$111K	0.0%	—	—	Put	165167957
ESCA	ESCALADE INC COM	6,856	$111K	0.0%	$9.68	0.0%	COM	296056104
—	MFA FINL INC COM	13,538	$111K	0.0%	$7.74	—	COM	55272X102
—	NAVISTAR INTL CORP NEW COM	2,954	$111K	0.0%	$27.76	—	COM	63934E108
—	TASER INTL INC COM	8,269	$110K	0.0%	$13.30	—	COM	87651B104
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	9,995	$110K	0.0%	$11.01	—	COM	36465A109
—	LAM RESEARCH CORP	125,000	$110K	0.0%	—	—	Put	512807958
—	LANNET INC COM	2,218	$110K	0.0%	$35.66	—	COM	516012101
—	BBX CAP CORP CL A PAR $0.01	6,091	$110K	0.0%	$18.06	—	COM	05540P100
CTBI	COMMUNITY TR BANCORP INC COM	3,203	$110K	0.0%	$22.50	0.0%	COM	204149108
—	HALCON RES CORP	100,000	$110K	0.0%	—	—	Call	40537Q909
—	THOMSON REUTERS CORP COM	3,000	$109K	0.0%	$36.33	—	COM	884903105
—	GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	19,744	$108K	0.0%	$3.35	—	PFD	38045R107
—	CYBERONICS INC COM	1,729	$108K	0.0%	$62.46	—	COM	23251P102
—	ACCENTURE PLC IRELAND	25,000	$108K	0.0%	—	—	Put	G1151C951
SLRC	SOLAR CAP LTD COM	5,005	$107K	0.0%	$7.28	0.0%	COM	83413U100
—	US BANCORP DEL	102,900	$107K	0.0%	—	—	Call	902973904
—	WAGEWORKS INC COM	2,215	$107K	0.0%	$48.31	—	COM	930427109
—	PACIFIC ETHANOL INC COM PAR $.001	6,871	$105K	0.0%	$15.28	—	COM	69423U305
SBH	SALLY BEAUTY HLDGS INC COM	4,176	$105K	0.0%	$28.50	-9.4%	COM	79546E104
—	TCP CAP CORP COM	5,760	$105K	0.0%	$18.23	—	COM	87238Q103
—	RENREN INC SPONSORED ADR	31,344	$105K	0.0%	$3.17	—	COM	759892102
—	UNITED PARCEL SERVICE INC	44,800	$104K	0.0%	—	—	Call	911312906
—	ARCELORMITTAL SA LUXEMBOURG	479,800	$104K	0.0%	—	—	Call	03938L904
—	SYNCHRONOSS TECHNOLOGIES INC COM	2,969	$104K	0.0%	$35.03	—	COM	87157B103
—	PRUDENTIAL SHT DURATION HG Y COM	5,730	$103K	0.0%	$17.98	—	COM	74442F107
—	T-MOBILE US INC	40,000	$103K	0.0%	—	—	Call	872590904
—	KNOLL INC COM NEW	5,873	$102K	0.0%	$17.37	—	COM	498904200
—	PANDORA MEDIA INC	18,500	$102K	0.0%	—	—	Call	698354907
RDN	RADIAN GROUP INC COM	6,892	$102K	0.0%	$11.02	+9.1%	COM	750236101
—	TILE SHOP HLDGS INC COM	6,618	$101K	0.0%	$15.26	—	COM	88677Q109
TREX	TREX CO INC COM	3,517	$101K	0.0%	$8.92	-5.0%	COM	89531P105
—	EMPIRE RESORTS INC COM NEW	14,122	$101K	0.0%	$7.15	—	COM	292052206
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	3,796	$101K	0.0%	$26.61	—	COM	647581107
HCSG	HEALTHCARE SVCS GRP INC COM	3,430	$101K	0.0%	$29.51	0.0%	COM	421906108
—	ASHFORD HOSPITALITY TR INC COM	8,669	$100K	0.0%	$12.34	—	COM	044103109
—	MARKET VECTORS ETF TR PHARMACEUTICAL	1,612	$100K	0.0%	$62.03	—	COM	57060U217
—	NAVIDEA BIOPHARMACEUTICALS I COM	67,452	$100K	0.0%	$1.56	—	COM	63937X103
—	WAL-MART STORES INC	70,100	$99,000	0.0%	—	—	Call	931142903
—	COLGATE PALMOLIVE CO	56,500	$98,000	0.0%	—	—	Call	194162903
—	PAYCHEX INC	150,000	$98,000	0.0%	—	—	Call	704326907
—	GALENA BIOPHARMA INC COM	31,566	$97,000	0.0%	$3.07	—	COM	363256108
HNRG	HALLADOR ENERGY COMPANY COM	10,027	$95,000	0.0%	$9.01	0.0%	COM	40609P105
—	SELECT SECTOR SPDR TR	175,600	$94,000	0.0%	—	—	Put	81369Y958
—	ATHENAHEALTH INC	44,500	$94,000	0.0%	—	—	Put	04685W953
—	CVS CAREMARK CORPORATION	45,500	$94,000	0.0%	—	—	Call	126650900
—	GAIAM INC CL A	12,027	$92,000	0.0%	$7.65	—	COM	36268Q103
—	GAFISA S A SPONS ADR	29,762	$91,000	0.0%	$2.49	—	COM	362607301
—	XEROX CORP	584,800	$91,000	0.0%	—	—	Put	984121953
—	NEW YORK MTG TR INC COM PAR $.02	11,598	$91,000	0.0%	$7.77	—	COM	649604501
—	ARENA PHARMACEUTICALS INC COM	15,548	$91,000	0.0%	$5.85	—	COM	040047102
—	LIONS GATE ENTMNT CORP	200,000	$90,000	0.0%	—	—	Call	535919903
—	TEXAS INSTRS INC	321,500	$90,000	0.0%	—	—	Put	882508954
—	MANAGED HIGH YIELD PLUS FD I COM	41,747	$89,000	0.0%	$2.13	—	COM	561911108
—	AMERICAN INTL GROUP INC	33,100	$86,000	0.0%	—	—	Call	026874904
—	CSX CORP	506,700	$85,000	0.0%	—	—	Put	126408953
—	CTRIP COM INTL LTD	42,500	$83,000	0.0%	—	—	Put	22943F950
—	PORTUGAL TELECOM SGPS S A SPONSORED ADR	22,811	$83,000	0.0%	$3.95	—	COM	737273102
—	ISHARES	71,300	$82,000	0.0%	—	—	Put	464287959
—	BAKER HUGHES INC	104,600	$81,000	0.0%	—	—	Put	057224957
—	WESTERN UN CO	200,000	$80,000	0.0%	—	—	Put	959802959
—	UNWIRED PLANET INC NEW COM	35,890	$80,000	0.0%	$1.78	—	COM	91531F103
—	FORD MTR CO DEL	417,200	$80,000	0.0%	—	—	Put	345370950
—	RENTECH INC COM	30,399	$79,000	0.0%	$2.07	—	COM	760112102
—	MCDONALDS CORP	33,100	$78,000	0.0%	—	—	Call	580135901
—	SANDISK CORP	206,300	$77,000	0.0%	—	—	Put	80004C951
—	UNITED PARCEL SERVICE INC	58,100	$76,000	0.0%	—	—	Put	911312956
—	TIFFANY & CO NEW	124,100	$75,000	0.0%	—	—	Put	886547958
—	TREMOR VIDEO INC COM	15,592	$74,000	0.0%	$4.75	—	COM	89484Q100
—	MOLYCORP INC DEL COM	28,211	$73,000	0.0%	$6.20	—	COM	608753109
—	BLACKBERRY LTD	778,500	$73,000	0.0%	—	—	Put	09228F953
—	SELECT SECTOR SPDR TR	166,400	$73,000	0.0%	—	—	Call	81369Y903
—	LEXICON PHARMACEUTICALS INC COM	44,669	$72,000	0.0%	$1.61	—	COM	528872104
—	GLU MOBILE INC COM	14,400	$72,000	0.0%	$5.00	—	COM	379890106
—	MARATHON OIL CORP	48,700	$70,000	0.0%	—	—	Call	565849906
—	SYNERGY PHARMACEUTICALS DEL COM NEW	17,079	$70,000	0.0%	$4.10	—	COM	871639308
—	AMERICAN AIRLS GROUP INC	50,000	$70,000	0.0%	—	—	Put	02376R952
QNST	QUINSTREET INC COM	12,288	$68,000	0.0%	$5.77	0.0%	COM	74874Q100
—	MBIA INC	75,200	$68,000	0.0%	—	—	Put	55262C950
—	COSTCO WHSL CORP NEW	28,100	$66,000	0.0%	—	—	Put	22160K955
REEMF	RARE ELEMENT RES LTD COM	48,937	$64,000	0.0%	$1.81	-27.7%	COM	75381M102
—	WSP HOLDINGS LIMITED ADR NEW	69,683	$64,000	0.0%	$2.15	—	COM	92934F203
—	DUKE ENERGY CORP NEW	75,000	$63,000	0.0%	—	—	Put	26441C954
—	SALESFORCE COM INC	25,000	$62,000	0.0%	—	—	Put	79466L952
—	WILLIAMS COS INC DEL	90,000	$61,000	0.0%	—	—	Put	969457950
—	NQ MOBILE INC ADR REPSTG CL A	10,000	$61,000	0.0%	$6.10	—	COM	64118U108
—	AXCELIS TECHNOLOGIES INC COM	30,674	$61,000	0.0%	$2.11	—	COM	054540109
—	PHILIP MORRIS INTL INC	60,900	$61,000	0.0%	—	—	Call	718172909
—	RADIOSHACK CORP COM	61,510	$61,000	0.0%	$1.77	—	COM	750438103
—	SPEED COMM INC COM	16,376	$61,000	0.0%	$3.72	—	COM	84764T106
HL	HECLA MNG CO COM	17,171	$59,000	0.0%	$3.17	-8.3%	COM	422704106
—	NEWCASTLE INVT CORP COM	11,699	$56,000	0.0%	$4.79	—	COM	65105M108
—	GFI GROUP INC COM	15,841	$53,000	0.0%	$3.35	—	COM	361652209
—	DELTA AIR LINES INC DEL	178,000	$53,000	0.0%	—	—	Put	247361952
—	GENERAL MLS INC	48,300	$53,000	0.0%	—	—	Call	370334904
—	AGNICO EAGLE MINES LTD	40,200	$53,000	0.0%	—	—	Put	008474958
—	TYSON FOODS INC	29,400	$53,000	0.0%	—	—	Put	902494953
—	KKR & CO L P DEL	49,300	$52,000	0.0%	—	—	Put	48248M952
—	IDERA PHARMACEUTICALS INC COM NEW	17,802	$52,000	0.0%	$4.08	—	COM	45168K306
—	NUCOR CORP	140,400	$52,000	0.0%	—	—	Call	670346905
—	L BRANDS INC	82,000	$52,000	0.0%	—	—	Put	501797954
—	EMERSON ELEC CO	16,000	$51,000	0.0%	—	—	Put	291011954
—	SPDR S&P MIDCAP 400 ETF TR	50,000	$50,000	0.0%	—	—	Put	78467Y957
—	COLGATE PALMOLIVE CO	55,000	$49,000	0.0%	—	—	Put	194162953
—	SELECT SECTOR SPDR TR	279,900	$48,000	0.0%	—	—	Call	81369Y907
—	PEABODY ENERGY CORP	96,700	$47,000	0.0%	—	—	Call	704549904
EXTR	EXTREME NETWORKS INC COM	10,627	$47,000	0.0%	$4.72	0.0%	COM	30226D106
—	DISH NETWORK CORP	44,900	$46,000	0.0%	—	—	Call	25470M909
—	CME GROUP INC	131,400	$46,000	0.0%	—	—	Put	12572Q955
CORT	CORCEPT THERAPEUTICS INC COM	16,103	$45,000	0.0%	$2.95	0.0%	COM	218352102
—	CROWN MEDIA HLDGS INC CL A	11,790	$43,000	0.0%	$3.65	—	COM	228411104
—	MARATHON OIL CORP	103,500	$43,000	0.0%	—	—	Put	565849956
—	LOWES COS INC	66,300	$43,000	0.0%	—	—	Call	548661907
—	PNC FINL SVCS GROUP INC	40,000	$43,000	0.0%	—	—	Put	693475955
—	BPZ RESOURCES INC COM	13,893	$43,000	0.0%	$3.10	—	COM	055639108
—	SONUS NETWORKS INC COM	11,692	$42,000	0.0%	$3.59	—	COM	835916107
—	FX ENERGY INC COM	11,049	$40,000	0.0%	$3.62	—	COM	302695101
—	GENERAL DYNAMICS CORP	30,000	$40,000	0.0%	—	—	Put	369550958
—	PACIFIC SUNWEAR CALIF INC COM	16,848	$40,000	0.0%	$2.37	—	COM	694873100
—	MFS INTERMEDIATE HIGH INC FD SH BEN INT	13,140	$39,000	0.0%	$2.97	—	COM	59318T109
—	AGILENT TECHNOLOGIES INC	38,700	$38,000	0.0%	—	—	Put	00846U951
—	US BANCORP DEL	161,900	$38,000	0.0%	—	—	Put	902973954
—	DIRECTV	22,700	$38,000	0.0%	—	—	Put	25490A959
—	D R HORTON INC	247,900	$36,000	0.0%	—	—	Put	23331A959
—	EMERSON ELEC CO	16,600	$34,000	0.0%	—	—	Call	291011904
—	GENERAL MOLY INC COM	29,932	$34,000	0.0%	$1.14	—	COM	370373102
—	PARAMOUNT GOLD & SILVER CORP COM	33,933	$33,000	0.0%	$1.06	—	COM	69924P102
—	HASTINGS ENTMT INC COM	10,900	$32,000	0.0%	$2.94	—	COM	418365102
—	METLIFE INC	20,000	$32,000	0.0%	—	—	Put	59156R958
—	STR HLDGS INC COM	23,797	$32,000	0.0%	$1.34	—	COM	78478V100
—	SEADRILL LIMITED	23,000	$32,000	0.0%	—	—	Put	G7945E955
—	SOTHEBYS	43,000	$32,000	0.0%	—	—	Put	835898957
—	SELECT SECTOR SPDR TR	35,500	$31,000	0.0%	—	—	Call	81369Y908
—	RANGE RES CORP	105,000	$30,000	0.0%	—	—	Call	75281A909
—	ABBOTT LABS	50,400	$30,000	0.0%	—	—	Put	002824950
—	ECHELON CORP COM	12,056	$29,000	0.0%	$2.41	—	COM	27874N105
—	CRESTWOOD MIDSTREAM PARTNERS	243,800	$27,000	0.0%	—	—	Call	226378907
—	APPLIED MATLS INC	287,000	$27,000	0.0%	—	—	Put	038222955
—	FIRST SOLAR INC	10,900	$27,000	0.0%	—	—	Put	336433957
—	ALKERMES PLC	60,000	$27,000	0.0%	—	—	Put	G01767955
—	PPL CORP	163,600	$25,000	0.0%	—	—	Put	69351T956
—	GEVO INC COM	28,920	$25,000	0.0%	$1.64	—	COM	374396109
—	ANADARKO PETE CORP	45,500	$24,000	0.0%	—	—	Put	032511957
—	GAMESTOP CORP NEW	75,000	$24,000	0.0%	—	—	Call	36467W909
—	KODIAK OIL & GAS CORP	121,700	$24,000	0.0%	—	—	Call	50015Q900
—	BED BATH & BEYOND INC	85,800	$23,000	0.0%	—	—	Call	075896900
—	LOWES COS INC	54,600	$23,000	0.0%	—	—	Put	548661957
—	DANAHER CORP DEL	36,000	$23,000	0.0%	—	—	Put	235851952
—	ENSCO PLC	94,000	$22,000	0.0%	—	—	Call	G3157S906
—	MARKET VECTORS ETF TR	310,000	$22,000	0.0%	—	—	Put	57060U953
—	AMERICAN ELEC PWR INC	89,600	$21,000	0.0%	—	—	Put	025537951
—	NIKE INC	43,400	$20,000	0.0%	—	—	Put	654106953
—	NRG ENERGY INC	150,000	$20,000	0.0%	—	—	Put	629377958
—	PROSHARES TR	100,000	$20,000	0.0%	—	—	Call	74347R903
—	SELECT SECTOR SPDR TR	17,000	$19,000	0.0%	—	—	Call	81369Y909
—	ARQULE INC COM	12,089	$19,000	0.0%	$1.57	—	COM	04269E107
—	CAMERON INTERNATIONAL CORP	64,600	$18,000	0.0%	—	—	Put	13342B955
—	DIRECTV	20,400	$18,000	0.0%	—	—	Call	25490A909
—	COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	263,416	$18,000	0.0%	$0.06	—	RTS	203668116
—	SELECT SECTOR SPDR TR	41,500	$18,000	0.0%	—	—	Put	81369Y953
—	SELECT SECTOR SPDR TR	12,200	$18,000	0.0%	—	—	Put	81369Y959
—	NOKIA CORP	1,390,600	$17,000	0.0%	—	—	Put	654902954
—	AVIS BUDGET GROUP	23,000	$17,000	0.0%	—	—	Put	053774955
—	LILLY ELI & CO	73,400	$16,000	0.0%	—	—	Put	532457958
—	SINCLAIR BROADCAST GROUP INC	158,000	$16,000	0.0%	—	—	Put	829226959
—	HERTZ GLOBAL HOLDINGS INC	36,100	$16,000	0.0%	—	—	Call	42805T905
—	QUEST DIAGNOSTICS INC	32,800	$16,000	0.0%	—	—	Call	74834L900
—	HERCULES OFFSHORE INC	289,000	$14,000	0.0%	—	—	Call	427093909
—	PETROLEO BRASILEIRO SA PETRO	66,000	$14,000	0.0%	—	—	Call	71654V908
—	BAIDU INC	65,600	$13,000	0.0%	—	—	Put	056752958
—	AXIALL CORP	50,000	$12,000	0.0%	—	—	Call	05463D900
—	ALCATEL-LUCENT	250,000	$12,000	0.0%	—	—	Call	013904905
—	HESS CORP	15,000	$11,000	0.0%	—	—	Put	42809H957
—	BANK NEW YORK MELLON CORP	30,300	$10,000	0.0%	—	—	Put	064058950
—	CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999	88,596	$10,000	0.0%	$1.35	—	RTS	229678123
—	ISHARES	100,000	$10,000	0.0%	—	—	Put	464286953
—	ANALOG DEVICES INC	11,200	$9,000	0.0%	—	—	Put	032654955
—	MYLAN INC	50,000	$8,000	0.0%	—	—	Call	628530907
VGZ	VISTA GOLD CORP COM NEW	13,207	$7,000	0.0%	$0.47	0.0%	COM	927926303
—	CORINTHIAN COLLEGES INC COM	22,570	$7,000	0.0%	$1.38	—	COM	218868107
—	ROCK CREEK PHARMACEUTICALS I COM	11,907	$7,000	0.0%	$0.59	—	COM	772081105
—	LAREDO PETROLEUM INC	125,000	$6,000	0.0%	—	—	Call	516806906
—	ALLSTATE CORP	42,700	$6,000	0.0%	—	—	Put	020002951
—	LABORATORY CORP AMER HLDGS	18,400	$5,000	0.0%	—	—	Put	50540R959
—	SPRINT CORP	500,000	$5,000	0.0%	—	—	Call	85207U905
—	AMERICAN RLTY CAP PPTYS INC	100,000	$5,000	0.0%	—	—	Call	02917T904
—	ISHARES	100,000	$5,000	0.0%	—	—	Call	464286903
—	URBAN OUTFITTERS INC	90,000	$4,000	0.0%	—	—	Call	917047902
—	SIGNET JEWELERS LIMITED	55,000	$3,000	0.0%	—	—	Put	G81276950
—	RESMED INC	30,000	$3,000	0.0%	—	—	Put	761152957
—	OREXIGEN THERAPEUTICS INC	50,000	$2,000	0.0%	—	—	Call	686164904
—	SELECT SECTOR SPDR TR	200,000	$2,000	0.0%	—	—	Put	81369Y957
—	VALE S A	20,000	$1,000	0.0%	—	—	Call	91912E905
—	COCA COLA ENTERPRISES INC NE	10,500	$1,000	0.0%	—	—	Put	19122T959
—	CAMPBELL SOUP CO	100,000	$0	0.0%	—	—	Put	134429959
—	DOLLAR GEN CORP NEW	20,200	$0	0.0%	—	—	Call	256677905