Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISH NETWORK CORP	7,300	$9.49M	7.3%	$1300.00	—	—	CALL	25470M909
SPY	SPDR S&P 500 ETF TR	162,870	$6.694M	5.2%	$41.10	$41.10	—	TR UNIT	78462F103
IWM	ISHARES TR	77,031	$3.073M	2.4%	$39.89	$39.89	—	RUSSELL 2000 ETF	464287655
—	WISDOMTREE TR	30,900	$2.986M	2.3%	$96.63	—	—	PUT	97717W951
—	ISHARES TR	7,200	$2.076M	1.6%	$288.33	—	—	PUT	464287955
—	BARCLAYS BK PLC	11,161	$1.716M	1.3%	$153.75	$153.75	—	S&P 500 VEQTOR	06740C337
—	SPDR S&P 500 ETF TR	99,400	$1.174M	0.9%	$11.81	—	—	PUT	78462F953
—	AVIS BUDGET GROUP	3,200	$944K	0.7%	$295.00	—	—	CALL	053774905
—	YAHOO INC	12,400	$939K	0.7%	$75.73	—	—	CALL	984332906
—	DIRECTV	31,269	$904K	0.7%	$28.91	$28.91	—	COM	25490A309
LNWO	SCIENTIFIC GAMES CORP	135,768	$864K	0.7%	$6.36 *	$12.04	0.0%	CL A	80874P109
ARMK	Aramark	51,172	$797K	0.6%	$15.57 *	$17.85	0.0%	COM	03852U106
MCHP	MICROCHIP TECHNOLOGY INC	51,222	$770K	0.6%	$15.03 *	$17.31	0.0%	COM	595017104
—	FAMILY DLR STORES INC	18,698	$741K	0.6%	$39.63	$39.63	—	COM	307000109
GME	GAMESTOP CORP NEW	87,188	$737K	0.6%	$8.45 *	$7.16	0.0%	CL A	36467W109
DVA	DAVITA HEALTHCARE PARTNERS I	38,612	$731K	0.6%	$18.93 *	$75.29	0.0%	COM	23918K108
—	PIMCO DYNAMIC CR INCOME FD	35,400	$731K	0.6%	$20.65	$20.65	—	COM SHS	72202D106
—	CONSOLIDATED TOMOKA LD CO	26,050	$727K	0.6%	$27.91	$27.91	—	COM	210226106
EXTR	EXTREME NETWORKS INC	204,638	$722K	0.6%	$3.53 *	$3.65	0.0%	COM	30226D106
—	TIVO INC	25,700	$720K	0.6%	$28.02	—	—	CALL	888706908
XLE	SELECT SECTOR SPDR TR	17,910	$709K	0.5%	$39.59	$39.59	—	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	17,580	$705K	0.5%	$40.10 *	$100.47	0.0%	COM	459200101
LEA	LEAR CORP	28,424	$697K	0.5%	$24.52 *	$75.60	0.0%	COM NEW	521865204
—	GNC HLDGS INC	73,915	$694K	0.5%	$9.39	$9.39	—	COM CL A	36191G107
—	VERINT SYS INC	11,800	$688K	0.5%	$58.31	$58.31	—	COM	92343X100
GAP	GAP INC DEL	31,694	$667K	0.5%	$21.04 *	$26.66	0.0%	COM	364760108
JD	JD COM INC	85,899	$663K	0.5%	$7.72	$7.72	—	SPON ADR CL A	47215P106
AMG	AFFILIATED MANAGERS GROUP	6,190	$657K	0.5%	$106.14 *	$192.32	0.0%	COM	008252108
ON	ON SEMICONDUCTOR CORP	129,230	$655K	0.5%	$5.07 *	$8.78	0.0%	COM	682189105
TDC	TERADATA CORP DEL	29,926	$654K	0.5%	$21.85 *	$42.83	0.0%	COM	88076W103
URI	UNITED RENTALS INC	12,512	$638K	0.5%	$50.99 *	$103.79	0.0%	COM	911363109
DOX	Amdocs Ltd	26,970	$629K	0.5%	$23.32 *	$38.27	0.0%	SHS	G02602103
AGX	Argan Inc	56,046	$628K	0.5%	$11.21 *	$25.05	0.0%	COM	04010E109
—	L-3 COMMUNICATIONS HLDGS INC	14,916	$628K	0.5%	$42.10	$42.10	—	COM	502424104
—	Bed Bath & Beyond Inc	8,234	$627K	0.5%	$76.15	$76.15	—	COM	075896100
VC	Visteon Corp	11,694	$625K	0.5%	$53.45 *	$55.61	0.0%	COM NEW	92839U206
—	CABLEVISION SYS CORP	60,562	$625K	0.5%	$10.32	$10.32	—	CL A NY CABLVS	12686C109
—	STARZ	84,076	$624K	0.5%	$7.42	$7.42	—	COM SER A	85571Q102
—	Coach Inc	33,206	$624K	0.5%	$18.79	$18.79	—	COM	189754104
—	SIGMA ALDRICH CORP	4,539	$623K	0.5%	$137.25	$137.25	—	COM	826552101
—	Cubist Pharmaceuticals Inc	18,516	$621K	0.5%	$33.54	$33.54	—	COM	229678107
—	Cimarex Energy Co	5,810	$616K	0.5%	$106.02	$106.02	—	COM	171798101
—	SOUTHWESTERN ENERGY CO	89,940	$614K	0.5%	$6.83	$6.83	—	COM	845467109
—	PROTECTIVE LIFE CORP	8,789	$612K	0.5%	$69.63	$69.63	—	COM	743674103
—	VIACOM INC NEW	8,054	$606K	0.5%	$75.24	$75.24	—	CL B	92553P201
—	DOUBLELINE INCOME SOLUTIONS	30,300	$603K	0.5%	$19.90	$19.90	—	COM	258622109
EXPE	EXPEDIA INC DEL	14,104	$602K	0.5%	$42.68 *	$79.84	0.0%	COM NEW	30212P303
WDC	WESTERN DIGITAL CORP	10,800	$598K	0.5%	$55.37 *	$62.96	0.0%	COM	958102105
—	CAREFUSION CORP	20,106	$597K	0.5%	$29.69	$29.69	—	COM	14170T101
—	BARD C R INC	7,152	$596K	0.5%	$83.33	$83.33	—	COM	067383109
—	E M C CORP MASS	39,932	$594K	0.5%	$14.88	$14.88	—	COM	268648102
WU	WESTERN UN CO	32,685	$585K	0.5%	$17.90	$17.90	—	COM	959802109
TLT	ISHARES TR	4,497	$566K	0.4%	$125.86	$125.86	—	20+ YR TR BD ETF	464287432
—	ITC HLDGS CORP	40,896	$551K	0.4%	$13.47	$13.47	—	COM	465685105
—	BROOKFIELD MTG OPP INC FD IN	32,861	$540K	0.4%	$16.43	$16.43	—	COM	112792106
—	BLACKROCK GLOBAL OPP EQTY TR	40,524	$532K	0.4%	$13.13	$13.13	—	COM	092501105
—	NATIONAL INTERSTATE CORP	17,655	$526K	0.4%	$29.79	$29.79	—	COM	63654U100
CMCSA	COMCAST CORP NEW	18,148	$526K	0.4%	$28.98 *	$21.26	0.0%	CL A	20030N101
—	NAUTILUS INC	68,688	$521K	0.4%	$7.59	$7.59	—	COM	63910B102
—	TRW AUTOMOTIVE HLDGS CORP	10,078	$518K	0.4%	$51.40	$51.40	—	COM	87264S106
—	FACEBOOK INC	2,600	$515K	0.4%	$198.08	—	—	PUT	30303M952
—	CADENCE DESIGN SYSTEM INC	12,000	$510K	0.4%	$42.50	—	—	CALL	127387908
—	EMERSON ELEC CO	10,000	$500K	0.4%	$50.00	—	—	PUT	291011954
—	ChannelAdvisor Corp	45,518	$491K	0.4%	$10.79	$10.79	—	COM	159179100
SNN	Smith & Nephew PLC	13,182	$484K	0.4%	$36.72	$36.72	—	SPDN ADR NEW	83175M205
—	GLIMCHER RLTY TR	69,000	$474K	0.4%	$6.87	$6.87	—	SH BEN INT	379302102
—	EATON VANCE LTD DUR INCOME F	33,600	$474K	0.4%	$14.11	$14.11	—	COM	27828H105
BFH	ALLIANCE DATA SYSTEMS CORP	4,950	$472K	0.4%	$95.35 *	$189.01	0.0%	COM	018581108
—	VECTOR GROUP LTD	43,884	$468K	0.4%	$10.66	$10.66	—	COM	92240M108
XRT	SPDR SERIES TRUST	4,850	$466K	0.4%	$96.08	$96.08	—	S&P RETAIL ETF	78464A714
—	CARBONITE INC	64,610	$461K	0.4%	$7.14	$7.14	—	COM	141337105
—	COTT CORP QUE	132,808	$457K	0.4%	$3.44	$3.44	—	COM	22163N106
CSGS	CSG SYS INTL INC	18,000	$451K	0.3%	$25.06 *	$20.32	0.0%	COM	126349109
FITB	Fifth Third Bancorp	66,318	$450K	0.3%	$6.79 *	$13.56	0.0%	COM	316773100
—	INTRALINKS HLDGS INC	74,890	$446K	0.3%	$5.96	$5.96	—	COM	46118H104
MSFT	MICROSOFT CORP	38,328	$445K	0.3%	$11.61 *	$39.88	0.0%	COM	594918104
—	DSW Inc	35,571	$442K	0.3%	$12.43	$12.43	—	CL A	23334L102
—	WESTERN DIGITAL CORP	5,700	$436K	0.3%	$76.49	—	—	CALL	958102905
—	MVC Capital Inc	44,100	$434K	0.3%	$9.84	$9.84	—	COM	553829102
—	ROCKWOOD HLDGS INC	5,510	$434K	0.3%	$78.77	$78.77	—	COM	774415103
—	YAHOO INC	34,404	$434K	0.3%	$12.61	$12.61	—	COM	984332106
—	LINEAR TECHNOLOGY CORP	10,900	$427K	0.3%	$39.17	—	—	CALL	535678906
—	DOVER CORP	5,000	$425K	0.3%	$85.00	—	—	PUT	260003958
—	F5 NETWORKS INC	2,500	$424K	0.3%	$169.60	—	—	PUT	315616952
—	DELAWARE ENHANCED GBL DIV &	36,120	$407K	0.3%	$11.27	$11.27	—	COM	246060107
—	Covance Inc	7,808	$405K	0.3%	$51.87	$51.87	—	COM	222816100
MS	Morgan Stanley	41,640	$404K	0.3%	$9.70 *	$26.37	0.0%	COM NEW	617446448
—	Allergan Inc	3,774	$401K	0.3%	$106.25	$106.25	—	COM	018490102
EBAY	eBay Inc	28,476	$400K	0.3%	$14.05 *	$20.20	0.0%	COM	278642103
NWSA	NEWS CORP NEW	101,632	$399K	0.3%	$3.93 *	$13.49	0.0%	CL A	65249B109
TPC	TUTOR PERINI CORP	16,288	$392K	0.3%	$24.07 *	$25.01	0.0%	COM	901109108
—	LEVEL 3 COMMUNICATIONS INC	7,900	$390K	0.3%	$49.37	$49.37	—	COM NEW	52729N308
MYGN	Myriad Genetics Inc	22,896	$390K	0.3%	$17.03 *	$35.48	0.0%	COM	62855J104
—	BABSON CAP GLB SHT DURHGH YL	19,236	$388K	0.3%	$20.17	$20.17	—	COM	05617T100
—	MANITEX INTL INC	30,491	$388K	0.3%	$12.73	$12.73	—	COM	563420108
PLUS	ePlus inc	5,084	$385K	0.3%	$75.73 *	$16.51	0.0%	COM	294268107
—	TRIPADVISOR INC	3,700	$379K	0.3%	$102.43	—	—	CALL	896945901
—	FLEETCOR TECHNOLOGIES INC	3,800	$371K	0.3%	$97.63	—	—	PUT	339041955
—	SALESFORCE COM INC	4,000	$370K	0.3%	$92.50	—	—	PUT	79466L952
BKD	BROOKDALE SR LIVING INC	20,136	$369K	0.3%	$18.33 *	$33.91	0.0%	COM	112463104
—	WEB COM GROUP INC	38,728	$368K	0.3%	$9.50	$9.50	—	COM	94733A104
—	BLACKHAWK NETWORK HLDGS INC	28,407	$367K	0.3%	$12.92	$12.92	—	CL A	09238E104
—	IAC INTERACTIVECORP	12,052	$366K	0.3%	$30.37	$30.37	—	COM PAR $.001	44919P508
EIX	EDISON INTL	21,984	$360K	0.3%	$16.38 *	$40.28	0.0%	COM	281020107
—	Time Warner Cable Inc	4,694	$357K	0.3%	$76.05	$76.05	—	COM	88732J207
—	OFFICE DEPOT INC	166,720	$357K	0.3%	$2.14	$2.14	—	COM	676220106
LBTYAUSD	LIBERTY GLOBAL PLC	7,100	$356K	0.3%	$50.14	$50.14	—	SHS CL A	G5480U104
BABA	ALIBABA GROUP HLDG LTD	6,840	$355K	0.3%	$51.90	$51.90	—	SPONSORED ADS	01609W102
—	CATAMARAN CORP	34,195	$354K	0.3%	$10.35	$10.35	—	COM	148887102
CGIP	CELADON GROUP INC	46,410	$351K	0.3%	$7.56 *	$20.50	0.0%	COM	150838100
—	SPDR S&P 500 ETF TR	280,800	$351K	0.3%	$1.25	—	—	CALL	78462F903
KELYA	KELLY SVCS INC	61,710	$350K	0.3%	$5.67 *	$13.96	0.0%	CL A	488152208
—	AVIV REIT INC MD	10,112	$349K	0.3%	$34.51	$34.51	—	COM	05381L101
BIDU	Baidu Inc	3,040	$347K	0.3%	$114.14	$114.14	—	SPON ADR REP A	056752108
—	NORTH AMERN ENERGY PARTNERS	216,576	$340K	0.3%	$1.57	$1.57	—	COM	656844107
UPS	UNITED PARCEL SERVICE INC	9,102	$337K	0.3%	$37.02 *	$70.93	0.0%	CL B	911312106
—	BROADSOFT INC	11,510	$334K	0.3%	$29.02	$29.02	—	COM	11133B409
—	BANK KY FINL CORP	6,891	$333K	0.3%	$48.32	$48.32	—	COM	062896105
MU	MICRON TECHNOLOGY INC	28,551	$333K	0.3%	$11.66 *	$32.30	0.0%	COM	595112103
—	QTS RLTY TR INC	9,809	$332K	0.3%	$33.85	$33.85	—	COM CL A	74736A103
—	INTERNATIONAL GAME TECHNOLOG	38,360	$331K	0.3%	$8.63	$8.63	—	COM	459902102
XJPIX	NUVEEN PFD & INCOME TERM FD	14,700	$330K	0.3%	$22.45	$22.45	—	COM	67075A106
AUDC	AUDIOCODES LTD	71,482	$325K	0.3%	$4.55 *	$3.82	0.0%	ORD	M15342104
SRE	SEMPRA ENERGY	5,826	$324K	0.3%	$55.61 *	$38.47	0.0%	COM	816851109
LMNR	LIMONEIRA CO	12,917	$323K	0.2%	$25.01 *	$20.95	0.0%	COM	532746104
XLP	SELECT SECTOR SPDR TR	6,616	$321K	0.2%	$48.52	$48.52	—	SBI CONS STPLS	81369Y308
—	Time Warner Inc	18,760	$320K	0.2%	$17.06	$17.06	—	COM NEW	887317303
KT	Kt Corp	22,691	$320K	0.2%	$14.10	$14.10	—	SPONSORED ADR	48268K101
—	NEWPORT CORP	16,675	$319K	0.2%	$19.13	$19.13	—	COM	651824104
D	DOMINION RES INC VA NEW	8,260	$318K	0.2%	$38.50 *	$45.08	0.0%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO	7,442	$315K	0.2%	$42.33	$42.33	—	COM	30219G108
—	FIRST TR STRATEGIC HIGH INC	21,634	$314K	0.2%	$14.51	$14.51	—	COM SHS NEW	337353304
—	YELP INC	20,000	$313K	0.2%	$15.65	—	—	CALL	985817905
GT	GOODYEAR TIRE & RUBR CO	32,793	$312K	0.2%	$9.51 *	$24.75	0.0%	COM	382550101
—	INVESTORS BANCORP INC NEW	27,750	$311K	0.2%	$11.21	$11.21	—	COM	46146L101
—	ELLIS PERRY INTL INC	23,988	$311K	0.2%	$12.96	$12.96	—	COM	288853104
KBH	KB Home	37,464	$310K	0.2%	$8.27 *	$14.16	0.0%	COM	48666K109
—	WELLS FARGO ADVANTAGE MULTI	22,512	$307K	0.2%	$13.64	$13.64	—	COM SHS	94987D101
—	COLUMBIA PPTY TR INC	11,895	$302K	0.2%	$25.39	$25.39	—	COM NEW	198287203
XLF	SELECT SECTOR SPDR TR	12,200	$302K	0.2%	$24.75	$24.75	—	SBI INT-FINL	81369Y605
—	BLOUNT INTL INC NEW	34,236	$301K	0.2%	$8.79	$8.79	—	COM	095180105
RELL	RICHARDSON ELECTRS LTD	30,147	$301K	0.2%	$9.98 *	$7.02	0.0%	COM	763165107
AAPL	Apple Inc	10,872	$300K	0.2%	$27.59 *	$24.08	0.0%	COM	037833100
—	Morgans Hotel Group Co	38,267	$300K	0.2%	$7.84	$7.84	—	COM	61748W108
MSI	Motorola Solutions Inc	13,356	$299K	0.2%	$22.39 *	$53.20	0.0%	COM NEW	620076307
—	QUNAR CAYMAN IS LTD	10,443	$297K	0.2%	$28.44	$28.44	—	SPNS ADR CL B	74906P104
ALEX	ALEXANDER & BALDWIN INC NEW	15,086	$296K	0.2%	$19.62	$19.62	—	COM	014491104
LYB	LYONDELLBASELL INDUSTRIES N	7,344	$292K	0.2%	$39.76 *	$47.78	0.0%	SHS - A -	N53745100
ALSN	ALLISON TRANSMISSION HLDGS I	25,695	$290K	0.2%	$11.29 *	$26.41	0.0%	COM	01973R101
—	VIRTUS GLOBAL MULTI-SEC INC	18,153	$288K	0.2%	$15.87	$15.87	—	COM	92829B101
—	WESTERN ASSET WORLDWIDE INCO	25,049	$286K	0.2%	$11.42	$11.42	—	COM	957668106
UHAL	Amerco	1,002	$285K	0.2%	$284.43 *	$27.10	0.0%	COM	023586100
DLB	Dolby Laboratories Inc	13,182	$284K	0.2%	$21.54 *	$36.69	0.0%	COM	25659T107
—	ADVENT CLAYMORE ENH GRW & IN	31,920	$284K	0.2%	$8.90	$8.90	—	COM	00765E104
TKR	Timken Co	13,240	$283K	0.2%	$21.37 *	$42.03	0.0%	COM	887389104
—	NUVEEN MTG OPPORTUNITY TERM	12,180	$282K	0.2%	$23.15	$23.15	—	COM	670735109
—	MICHAEL KORS HLDGS LTD	15,040	$282K	0.2%	$18.75	$18.75	—	SHS	G60754101
—	FTD COS INC	8,092	$282K	0.2%	$34.85	$34.85	—	COM	30281V108
—	AMREIT INC NEW	10,540	$280K	0.2%	$26.57	$26.57	—	CL B	03216B208
—	Exar Corp	27,395	$279K	0.2%	$10.18	$10.18	—	COM	300645108
ZTS	Zoetis Inc	12,920	$278K	0.2%	$21.52 *	$37.22	0.0%	CL A	98978V103
CBRE	CBRE Group Inc	16,040	$275K	0.2%	$17.14 *	$31.99	0.0%	CL A	12504L109
—	VANTIV INC	16,152	$274K	0.2%	$16.96	$16.96	—	CL A	92210H105
DECK	DECKERS OUTDOOR CORP	5,992	$273K	0.2%	$45.56 *	$15.23	0.0%	COM	243537107
PVH	PVH Corp	2,130	$273K	0.2%	$128.17 *	$118.08	0.0%	COM	693656100
—	DRESSER-RAND GROUP INC	6,666	$273K	0.2%	$40.95	$40.95	—	COM	261608103
—	AVENUE INCOME CR STRATEGIES	17,892	$270K	0.2%	$15.09	$15.09	—	COM	05358E106
—	DONNELLEY R R & SONS CO	80,280	$270K	0.2%	$3.36	$3.36	—	COM	257867101
—	PREFERRED APT CMNTYS INC	29,701	$270K	0.2%	$9.09	$9.09	—	COM	74039L103
TOL	Toll Brothers Inc	23,460	$268K	0.2%	$11.42 *	$32.62	0.0%	COM	889478103
NICE	NICE SYS LTD	5,300	$268K	0.2%	$50.57	$50.57	—	SPONSORED ADR	653656108
FORR	FORRESTER RESH INC	6,782	$267K	0.2%	$39.37 *	$36.66	0.0%	COM	346563109
APD	AIR PRODS & CHEMS INC	3,694	$266K	0.2%	$72.01 *	$96.23	0.0%	COM	009158106
CAG	CONAGRA FOODS INC	14,690	$266K	0.2%	$18.11 *	$18.73	0.0%	COM	205887102
—	PETSMART INC	6,486	$264K	0.2%	$40.70	$40.70	—	COM	716768106
CRM	SALESFORCE COM INC	4,434	$263K	0.2%	$59.31	$58.25	0.0%	COM	79466L302
—	FIRST TR ABERDEEN GLBL OPP F	21,840	$263K	0.2%	$12.04	$12.04	—	COM SHS	337319107
KFY	KORN FERRY INTL	27,363	$262K	0.2%	$9.57 *	$23.28	0.0%	COM NEW	500643200
ATEN	A10 Networks Inc	239,116	$261K	0.2%	$1.09 *	$4.18	0.0%	COM	002121101
—	Agrium Inc	5,502	$261K	0.2%	$47.44	$47.44	—	COM	008916108
—	HOMEAWAY INC	34,920	$260K	0.2%	$7.45	$7.45	—	COM	43739Q100
HSIC	SCHEIN HENRY INC	1,901	$259K	0.2%	$136.24 *	$49.75	0.0%	COM	806407102
ALL	ALLSTATE CORP	11,070	$259K	0.2%	$23.40 *	$51.69	0.0%	COM	020002101
—	UMPQUA HLDGS CORP	30,312	$258K	0.2%	$8.51	$8.51	—	COM	904214103
—	GOOGLE INC	980	$258K	0.2%	$263.27	$263.27	—	CL C	38259P706
—	PMC-Sierra Inc	28,200	$258K	0.2%	$9.15	$9.15	—	COM	69344F106
PEP	PEPSICO INC	8,166	$257K	0.2%	$31.47 *	$68.61	0.0%	COM	713448108
TMO	Thermo Fisher Scientific Inc	2,034	$255K	0.2%	$125.37 *	$117.50	0.0%	COM	883556102
—	FIRST TR HIGH INCOME L/S FD	15,960	$255K	0.2%	$15.98	$15.98	—	COM	33738E109
—	GRACE W R & CO DEL NEW	2,678	$255K	0.2%	$95.22	$95.22	—	COM	38388F108
PCG	PG&E Corp	14,337	$254K	0.2%	$17.72 *	$44.42	0.0%	COM	69331C108
GM	GENERAL MTRS CO	29,080	$254K	0.2%	$8.73 *	$24.50	0.0%	COM	37045V100
—	LIBERTY GLOBAL PLC	5,300	$252K	0.2%	$47.55	—	—	CALL	G5480U904
—	TRIUMPH GROUP INC NEW	14,992	$252K	0.2%	$16.81	$16.81	—	COM	896818101
—	GFI Group Inc	46,148	$252K	0.2%	$5.46	$5.46	—	COM	361652209
—	AEROHIVE NETWORKS INC	52,420	$252K	0.2%	$4.81	$4.81	—	COM	007786106
—	SPANSION INC	14,596	$250K	0.2%	$17.13	$17.13	—	COM CL A NEW	84649R200
—	ARRIS GROUP INC NEW	8,200	$248K	0.2%	$30.24	$30.24	—	COM	04270V106
EWBC	EAST WEST BANCORP INC	19,254	$248K	0.2%	$12.88 *	$28.12	0.0%	COM	27579R104
SFM	SPROUTS FMRS MKT INC	36,440	$248K	0.2%	$6.81 *	$30.52	0.0%	COM	85208M102
—	EXFO Inc	71,482	$247K	0.2%	$3.46	$3.46	—	SUB VTG SHS	302046107
—	SUSQUEHANNA BANCSHARES INC P	35,962	$241K	0.2%	$6.70	$6.70	—	COM	869099101
—	MCGRAW HILL FINL INC	5,422	$241K	0.2%	$44.45	$44.45	—	COM	580645109
—	ROCKET FUEL INC	59,800	$241K	0.2%	$4.03	$4.03	—	COM	773111109
THO	THOR INDS INC	17,172	$240K	0.2%	$13.98 *	$43.30	0.0%	COM	885160101
CIEN	Ciena Corp	36,999	$239K	0.2%	$6.46 *	$16.70	0.0%	COM NEW	171779309
—	VOLCANO CORPORATION	2,410	$239K	0.2%	$99.17	$99.17	—	NOTE 1.750%12/0	928645AB6
—	NUVEEN S&P 500 BUY-WRITE INC	19,735	$239K	0.2%	$12.11	$12.11	—	COM	6706ER101
—	Xoom Corp	13,557	$237K	0.2%	$17.48	$17.48	—	COM	98419Q101
LEN	LENNAR CORP	5,300	$237K	0.2%	$44.72 *	$37.55	0.0%	CL A	526057104
—	HUDSON CITY BANCORP	46,612	$236K	0.2%	$5.06	$5.06	—	COM	443683107
NEE	NextEra Energy Inc	2,206	$234K	0.2%	$106.07 *	$18.89	0.0%	COM	65339F101
QUAD	QUAD / GRAPHICS INC	30,600	$234K	0.2%	$7.65 *	$21.11	0.0%	COM CL A	747301109
—	CORNERSTONE ONDEMAND INC	19,890	$233K	0.2%	$11.71	$11.71	—	COM	21925Y103
AZO	AUTOZONE INC	748	$232K	0.2%	$310.16 *	$563.65	0.0%	COM	053332102
—	BROOKFIELD HIGH INCOME FD IN	26,040	$232K	0.2%	$8.91	$8.91	—	COM	11272P102
OPLN	KAR AUCTION SVCS INC	26,748	$232K	0.2%	$8.67 *	$12.12	0.0%	COM	48238T109
—	ANIXTER INTL INC	2,700	$230K	0.2%	$85.19	—	—	CALL	035290905
—	STRAIGHT PATH COMMUNICATNS I	12,161	$230K	0.2%	$18.91	$18.91	—	CL B	862578101
—	QUALCOMM INC	3,300	$229K	0.2%	$69.39	—	—	PUT	747525953
—	ORBOTECH LTD	15,487	$229K	0.2%	$14.79	$14.79	—	ORD	M75253100
EXC	Exelon Corp	12,364	$229K	0.2%	$18.52 *	$17.29	0.0%	COM	30161N101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	23,970	$228K	0.2%	$9.51 *	$26.54	0.0%	COM	91388P105
ED	CONSOLIDATED EDISON INC	6,892	$227K	0.2%	$32.94 *	$41.83	0.0%	COM	209115104
—	INTERNATIONAL RECTIFIER CORP	5,639	$225K	0.2%	$39.90	$39.90	—	COM	460254105
—	EXPEDIA INC DEL	2,500	$225K	0.2%	$90.00	—	—	PUT	30212P953
—	DIAMOND RESORTS INTL INC	16,054	$224K	0.2%	$13.95	$13.95	—	COM	25272T104
—	PERFORMANCE SPORTS GROUP LTD	12,469	$224K	0.2%	$17.96	$17.96	—	COM	71377G100
PATK	PATRICK INDS INC	5,075	$223K	0.2%	$43.94 *	$11.23	0.0%	COM	703343103
—	TCF FINL CORP	27,892	$222K	0.2%	$7.96	$7.96	—	COM	872275102
PFE	PFIZER INC	35,650	$222K	0.2%	$6.23 *	$17.97	0.0%	COM	717081103
—	RALLY SOFTWARE DEV CORP	58,650	$222K	0.2%	$3.79	$3.79	—	COM	751198102
—	WESTERN ASSET HGH YLD DFNDFD	13,860	$219K	0.2%	$15.80	$15.80	—	COM	95768B107
—	CHICAGO BRIDGE & IRON CO N V	10,436	$219K	0.2%	$20.99	$20.99	—	COM	167250109
—	NIELSEN N V	9,752	$218K	0.2%	$22.35	$22.35	—	COM	N63218106
—	IBERIABANK Corp	6,658	$216K	0.2%	$32.44	$32.44	—	COM	450828108
—	LORAL SPACE & COMMUNICATNS I	2,748	$216K	0.2%	$78.60	$78.60	—	COM	543881106
VIPS	VIPSHOP HLDGS LTD	11,000	$215K	0.2%	$19.55	$19.55	—	SPONSORED ADR	92763W103
—	WCI CMNTYS INC	10,895	$213K	0.2%	$19.55	$19.55	—	COM PAR $0.01	92923C807
—	58 COM INC	5,088	$211K	0.2%	$41.47	$41.47	—	SPON ADR REP A	31680Q104
WFC	WELLS FARGO & CO NEW	7,668	$210K	0.2%	$27.39 *	$38.77	0.0%	COM	949746101
YUM	YUM BRANDS INC	11,476	$209K	0.2%	$18.21 *	$42.23	0.0%	COM	988498101
PPL	PPL Corp	11,456	$208K	0.2%	$18.16 *	$19.85	0.0%	COM	69351T106
AHRT	ARMADA HOFFLER PPTYS INC	21,772	$207K	0.2%	$9.51	$9.51	—	COM	04208T108
TSN	Tyson Foods Inc	20,592	$206K	0.2%	$10.00 *	$31.47	0.0%	CL A	902494103
—	Sinclair Broadcast Group Inc	7,510	$205K	0.2%	$27.30	$27.30	—	CL A	829226109
META	FACEBOOK INC	5,248	$205K	0.2%	$39.06 *	$75.91	0.0%	CL A	30303M102
—	DISH Network Corp	8,316	$202K	0.2%	$24.29	$24.29	—	CL A	25470M109
—	WESCO AIRCRAFT HLDGS INC	28,798	$201K	0.2%	$6.98	$6.98	—	COM	950814103
—	AV Homes Inc	13,644	$199K	0.2%	$14.59	$14.59	—	COM	00234P102
—	Red Lion Hotels Corp	30,998	$197K	0.2%	$6.36	$6.36	—	COM	756764106
—	OWENS RLTY MTG INC	13,351	$196K	0.2%	$14.68	$14.68	—	COM	690828108
—	CENTERSTATE BANKS INC	65,684	$196K	0.2%	$2.98	$2.98	—	COM	15201P109
—	ALLIANCE FIBER OPTIC PRODS I	26,752	$194K	0.2%	$7.25	$7.25	—	COM NEW	018680306
—	INTEL CORP	14,400	$187K	0.1%	$12.99	—	—	CALL	458140900
—	LEGG MASON BW GLB INC OPP FD	11,089	$185K	0.1%	$16.68	$16.68	—	COM	52469B100
—	WESTERN ASSET GLB HI INCOME	15,990	$177K	0.1%	$11.07	$11.07	—	COM	95766B109
GTN	GRAY TELEVISION INC	15,527	$174K	0.1%	$11.21 *	$9.58	0.0%	COM	389375106
—	PACIFIC PREMIER BANCORP	10,000	$173K	0.1%	$17.30	$17.30	—	COM	69478X105
—	RETAILMENOT INC	35,190	$171K	0.1%	$4.86	$4.86	—	COM SER 1	76132B106
—	CHIQUITA BRANDS INTL INC	11,777	$170K	0.1%	$14.43	$14.43	—	COM	170032809
—	BOULDER GROWTH & INCOME FD I	18,480	$167K	0.1%	$9.04	$9.04	—	COM	101507101
—	INTERNATIONAL BUSINESS MACHS	2,600	$163K	0.1%	$62.69	—	—	CALL	459200901
—	INFINERA CORPORATION	11,038	$162K	0.1%	$14.68	$14.68	—	COM	45667G103
—	NeoPhotonics Corp	47,653	$161K	0.1%	$3.38	$3.38	—	COM	64051T100
—	BLUCORA INC	11,558	$160K	0.1%	$13.84	$13.84	—	COM	095229100
—	ELECTRO SCIENTIFIC INDS	20,228	$157K	0.1%	$7.76	$7.76	—	COM	285229100
—	WELLS FARGO ADVANTAGE INCOME	17,640	$157K	0.1%	$8.90	$8.90	—	COM SHS	94987B105
—	TRECORA RES	10,563	$155K	0.1%	$14.67	$14.67	—	COM	894648104
GLDD	GREAT LAKES DREDGE & DOCK CO	18,119	$155K	0.1%	$8.55 *	$7.24	0.0%	COM	390607109
—	TANGOE INC	35,700	$155K	0.1%	$4.34	$4.34	—	COM	87582Y108
MBI	MBIA Inc	48,510	$154K	0.1%	$3.17 *	$4.21	0.0%	COM	55262C100
—	RUTHS HOSPITALITY GROUP INC	30,600	$153K	0.1%	$5.00	$5.00	—	COM	783332109
—	Verso Paper Corp	44,034	$151K	0.1%	$3.43	$3.43	—	COM	92531L108
ALLT	ALLOT COMMUNICATIONS LTD	48,960	$150K	0.1%	$3.06 *	$9.90	0.0%	SHS	M0854Q105
—	RealD Inc	25,100	$148K	0.1%	$5.90	$5.90	—	COM	75604L105
—	ATTUNITY LTD	13,638	$147K	0.1%	$10.78	$10.78	—	SHS NEW	M15332121
—	CROWN MEDIA HLDGS INC	41,123	$146K	0.1%	$3.55	$3.55	—	CL A	228411104
—	NEFF CORP	38,250	$144K	0.1%	$3.76	$3.76	—	COM CL A	640094207
—	MADISON STRTG SECTOR PREM FD	11,760	$140K	0.1%	$11.90	$11.90	—	COM	558268108
—	ADVENT CLAY CONV SEC INC FD	21,840	$138K	0.1%	$6.32	$6.32	—	COM	007639107
CX	CEMEX SAB DE CV	27,130	$138K	0.1%	$5.09	$5.09	—	SPON ADR NEW	151290889
SPWH	SPORTSMANS WHSE HLDGS INC	72,980	$134K	0.1%	$1.84 *	$7.19	0.0%	COM	84920Y106
—	GSV CAP CORP	15,486	$134K	0.1%	$8.65	$8.65	—	COM	36191J101
—	NEUBERGER BERMAN HGH YLD FD	10,752	$132K	0.1%	$12.28	$12.28	—	COM	64128C106
—	INVESCO DYNAMIC CR OPP FD	10,920	$129K	0.1%	$11.81	$11.81	—	COM	46132R104
—	SUPERCOM LTD NEW	12,466	$127K	0.1%	$10.19	$10.19	—	SHS NEW	M87095119
—	DIEBOLD INC	10,100	$126K	0.1%	$12.48	—	—	CALL	253651903
—	NUVEEN CR STRATEGIES INCM FD	14,280	$125K	0.1%	$8.75	$8.75	—	COM SHS	67073D102
—	MAGICJACK VOCALTEC LTD	43,050	$117K	0.1%	$2.72	$2.72	—	SHS	M6787E101
BANC	BANC CALIF INC	30,600	$117K	0.1%	$3.82 *	$8.58	0.0%	COM	05990K106
—	SEARS HLDGS CORP	11,700	$117K	0.1%	$10.00	—	—	CALL	812350906
ARAY	ACCURAY INC	45,900	$116K	0.1%	$2.53 *	$7.05	0.0%	COM	004397105
—	MADISON CVRED CALL & EQ STR	13,440	$109K	0.1%	$8.11	$8.11	—	COM	557437100
—	DOVER CORP	3,300	$107K	0.1%	$32.42	—	—	CALL	260003908
STRL	STERLING CONSTRUCTION CO INC	49,980	$106K	0.1%	$2.12 *	$7.26	0.0%	COM	859241101
CVGI	COMMERCIAL VEH GROUP INC	47,430	$105K	0.1%	$2.21 *	$6.43	0.0%	COM	202608105
FORM	FORMFACTOR INC	22,916	$99,000	0.1%	$4.32 *	$7.85	0.0%	COM	346375108
LSCC	LATTICE SEMICONDUCTOR CORP	13,400	$92,000	0.1%	$6.87	$6.87	—	COM	518415104
NMIH	NMI HLDGS INC	10,000	$91,000	0.1%	$9.10 *	$8.86	0.0%	CL A	629209305
—	API Technologies Corp	41,934	$89,000	0.1%	$2.12	$2.12	—	COM NEW	00187E203
HDSN	HUDSON TECHNOLOGIES INC	23,640	$89,000	0.1%	$3.76 *	$3.69	0.0%	COM	444144109
—	AMERICAN EXPRESS CO	3,600	$88,000	0.1%	$24.44	—	—	CALL	025816909
—	EVINE Live Inc	26,108	$86,000	0.1%	$3.29	$3.29	—	CL A	300487105
—	ALPINE TOTAL DYNAMIC DIVID F	10,080	$86,000	0.1%	$8.53	$8.53	—	COM SH BEN INT N	021060207
—	AT&T INC	9,500	$86,000	0.1%	$9.05	—	—	CALL	00206R902
—	Angies List Inc	40,800	$85,000	0.1%	$2.08	$2.08	—	COM	034754101
—	Five Star Quality Care Inc	59,670	$83,000	0.1%	$1.39	$1.39	—	COM	33832D106
NOK	NOKIA CORP	10,064	$79,000	0.1%	$7.85	$7.85	—	SPONSORED ADR	654902204
—	Applied Micro Circuits Corp	11,675	$76,000	0.1%	$6.51	$6.51	—	COM NEW	03822W406
—	CUBIST PHARMACEUTICALS INC	3,700	$74,000	0.1%	$20.00	—	—	PUT	229678957
—	EARTHLINK HLDGS CORP	31,778	$70,000	0.1%	$2.20	$2.20	—	COM	27033X101
—	GLOBALSTAR INC	25,000	$69,000	0.1%	$2.76	$2.76	—	COM	378973408
—	LIBERTY ALL STAR EQUITY FD	11,535	$69,000	0.1%	$5.98	$5.98	—	SH BEN INT	530158104
—	ADCARE HEALTH SYSTEMS INC	14,718	$59,000	0.0%	$4.01	$4.01	—	COM NEW	00650W300
—	SERVICESOURCE INTL LLC	11,913	$56,000	0.0%	$4.70	$4.70	—	COM	81763U100
—	Cenveo Inc	25,216	$53,000	0.0%	$2.10	$2.10	—	COM	15670S105
—	TREMOR VIDEO INC	18,037	$52,000	0.0%	$2.88	$2.88	—	COM	89484Q100
—	COVISINT CORP	58,092	$51,000	0.0%	$0.88	$0.88	—	COM	22357R103
—	GOOGLE INC	400	$47,000	0.0%	$117.50	—	—	CALL	38259P908
EQS	EQUUS TOTAL RETURN INC	21,756	$46,000	0.0%	$2.11	$2.11	0.0%	COM	294766100
—	ALASKA COMMUNICATIONS SYS GR	25,548	$46,000	0.0%	$1.80	$1.80	—	COM	01167P101
—	Cumulus Media Inc	21,210	$45,000	0.0%	$2.12	$2.12	—	CL A	231082108
XPL	SOLITARIO EXPL & RTY CORP	48,068	$44,000	0.0%	$0.92 *	$1.00	0.0%	COM	8342EP107
—	Zynga Inc	45,900	$41,000	0.0%	$0.89	$0.89	—	CL A	98986T108
—	ROCKWELL AUTOMATION INC	2,500	$38,000	0.0%	$15.20	—	—	CALL	773903909
—	Cinedigm Corp	20,705	$34,000	0.0%	$1.64	$1.64	—	COM	172406100
—	COCA COLA CO	5,700	$31,000	0.0%	$5.44	—	—	CALL	191216900
AMD	Advanced Micro Devices Inc	11,224	$30,000	0.0%	$2.67 *	$2.75	0.0%	COM	007903107
—	IAC INTERACTIVECORP	10,500	$26,000	0.0%	$2.48	—	—	CALL	44919P908
—	MOLYCORP INC DEL	19,551	$17,000	0.0%	$0.87	$0.87	—	COM	608753109
—	EXPEDIA INC DEL	2,800	$14,000	0.0%	$5.00	—	—	CALL	30212P903
—	CATERPILLAR INC DEL	2,500	$11,000	0.0%	$4.40	—	—	CALL	149123901